LITTLE HOUSE CAPITAL LLC Diversified Active

Name: LITTLE HOUSE CAPITAL LLC Q2 2026 13F Filing | 13F Explorer
Creator: LITTLE HOUSE CAPITAL LLC
Published: 2026-08-07

Location: Braintree, MA

CIK: 0001748814 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (4)

TXN TEXAS INSTRS INC 0.2%

Value $893K Shares 2,997 Est. Cost $298.09 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $866K Shares 6,047 Est. Cost $143.16 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $730K Shares 26,674 Est. Cost $27.36 Unrealized —

TSLA TESLA INC 0.1%

Value $225K Shares 536 Est. Cost $420.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	2,997	$893K	0.2%	$298.09	—	COM	882508104
EMR	EMERSON ELEC CO	6,047	$866K	0.2%	$143.16	—	COM	291011104
DOW	DOW HLDGS INC	26,674	$730K	0.2%	$27.36	—	COM	260557103
TSLA	TESLA INC	536	$225K	0.1%	$420.47	—	COM	88160R101

Increased Positions (61)

GOOGL ALPHABET INC 4.1%

Value $18.46M (+31.9%) Shares 51,645 (+6.2%) Est. Cost $141.92 Unrealized —

FESM FIDELITY COVINGTON TRUST 3.6%

Value $16.22M (+29.2%) Shares 335,887 (+1.7%) Est. Cost $30.04 Unrealized —

AAPL APPLE INC 5.0%

Value $22.23M (+15.2%) Shares 76,837 (+1.1%) Est. Cost $143.73 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $15.96M (+17.1%) Shares 79,770 (+2.1%) Est. Cost $104.53 Unrealized —

IJH ISHARES TR 3.4%

Value $15.16M (+15.9%) Shares 196,578 (+1.5%) Est. Cost $78.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $3.031M (+179.9%) Shares 3,972 (+43.2%) Est. Cost $504.42 Unrealized —

INTC INTEL CORP 0.6%

Value $2.778M (+225.2%) Shares 19,898 (+2.8%) Est. Cost $48.95 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $6.091M (+35.1%) Shares 5,078 (+3.6%) Est. Cost $681.39 Unrealized —

EFA ISHARES TR 3.1%

Value $13.65M (+9.8%) Shares 131,422 (+2.7%) Est. Cost $79.09 Unrealized —

KLAC KLA CORP 0.6%

Value $2.683M (+82.0%) Shares 8,893 (+788.4%) Est. Cost $312.79 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $17.05M (+7.6%) Shares 45,717 (+6.8%) Est. Cost $231.56 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $10.43M (+12.9%) Shares 31,858 (+1.5%) Est. Cost $153.59 Unrealized —

HST HOST HOTELS & RESORTS INC 1.1%

Value $4.709M (+29.0%) Shares 198,590 (+4.3%) Est. Cost $18.39 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $10.19M (+10.3%) Shares 40,136 (+6.2%) Est. Cost $155.20 Unrealized —

ATI ATI INC 0.7%

Value $3.026M (+44.0%) Shares 15,355 (+6.3%) Est. Cost $135.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $1.626M (+103.1%) Shares 6,974 (+58.8%) Est. Cost $217.21 Unrealized —

BLK BLACKROCK INC 0.5%

Value $2.088M (+58.3%) Shares 2,171 (+58.4%) Est. Cost $1054.50 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $2.216M (+38.3%) Shares 3,078 (+5.4%) Est. Cost $314.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $4.537M (+13.4%) Shares 9,134 (+1.9%) Est. Cost $404.11 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $1.249M (+56.7%) Shares 26,204 (+44.0%) Est. Cost $45.00 Unrealized —

NOW SERVICENOW INC 0.5%

Value $2.05M (+20.3%) Shares 20,646 (+26.6%) Est. Cost $144.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.562M (-11.7%) Shares 60,507 (+4.7%) Est. Cost $38.29 Unrealized —

UNP UNION PAC CORP 0.6%

Value $2.719M (+13.7%) Shares 9,996 (+1.4%) Est. Cost $230.91 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.891M (+20.3%) Shares 33,179 (+2.9%) Est. Cost $44.01 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.382M (+10.4%) Shares 26,318 (+3.3%) Est. Cost $96.02 Unrealized —

WULF TERAWULF INC 0.1%

Value $618K (+94.5%) Shares 25,000 (+13.6%) Est. Cost $8.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.975M (+14.4%) Shares 20,577 (+49.5%) Est. Cost $115.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.348M (-14.1%) Shares 2,646 (+1.9%) Est. Cost $468.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.436M (-11.9%) Shares 5,311 (+1.3%) Est. Cost $234.81 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $705K (+37.6%) Shares 600 (+2.2%) Est. Cost $444.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $822K (-17.4%) Shares 7,044 (+3.5%) Est. Cost $152.89 Unrealized —

AGG ISHARES TR 1.4%

Value $6.208M (+2.8%) Shares 62,722 (+3.1%) Est. Cost $100.09 Unrealized —

IWF ISHARES TR 0.2%

Value $975K (+20.2%) Shares 7,856 (+312.6%) Est. Cost $160.20 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $835K (+19.2%) Shares 8,174 (+4.5%) Est. Cost $93.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $5.293M (-2.5%) Shares 5,658 (+3.9%) Est. Cost $735.22 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $3.434M (+3.8%) Shares 6,685 (+1.0%) Est. Cost $382.88 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $1.265M (+11.1%) Shares 4,289 (+2.6%) Est. Cost $264.47 Unrealized —

SHY ISHARES TR 2.2%

Value $9.694M (+1.3%) Shares 118,056 (+1.9%) Est. Cost $82.45 Unrealized —

SMMD ISHARES TR 0.1%

Value $601K (+25.9%) Shares 6,555 (+4.9%) Est. Cost $62.52 Unrealized —

BA BOEING CO 0.3%

Value $1.255M (+10.8%) Shares 5,796 (+1.9%) Est. Cost $190.16 Unrealized —

ORCL ORACLE CORP 0.7%

Value $3.241M (+3.5%) Shares 22,113 (+3.9%) Est. Cost $135.43 Unrealized —

IEF ISHARES TR 2.5%

Value $10.95M (+0.9%) Shares 115,743 (+1.9%) Est. Cost $95.00 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $2.567M (+4.0%) Shares 34,524 (+1.8%) Est. Cost $38.80 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $2.582M (-3.2%) Shares 17,043 (+2.0%) Est. Cost $97.99 Unrealized —

RMD RESMED INC 0.1%

Value $612K (-11.9%) Shares 3,140 (+1.4%) Est. Cost $255.07 Unrealized —

IEMG ISHARES INC 0.1%

Value $385K (+24.3%) Shares 4,642 (+4.6%) Est. Cost $55.89 Unrealized —

META META PLATFORMS INC 1.8%

Value $8.227M (+0.7%) Shares 14,606 (+2.2%) Est. Cost $393.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.579M (-3.1%) Shares 27,412 (+2.0%) Est. Cost $53.69 Unrealized —

IEFA ISHARES TR 0.1%

Value $434K (+11.6%) Shares 4,489 (+4.6%) Est. Cost $71.18 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value $981K (-4.4%) Shares 17,755 (+2.9%) Est. Cost $59.30 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $1.012M (+3.0%) Shares 22,105 (+1.9%) Est. Cost $47.56 Unrealized —

IBCA ISHARES TR 0.2%

Value $837K (+3.4%) Shares 32,669 (+3.5%) Est. Cost $25.64 Unrealized —

IBDZ ISHARES TR 0.2%

Value $895K (+2.7%) Shares 34,368 (+2.7%) Est. Cost $25.82 Unrealized —

IBDX ISHARES TR 0.2%

Value $1.012M (+2.3%) Shares 40,189 (+2.6%) Est. Cost $24.86 Unrealized —

IBDY ISHARES TR 0.2%

Value $1.008M (+2.2%) Shares 39,157 (+2.6%) Est. Cost $25.49 Unrealized —

MUB ISHARES TR 0.2%

Value $822K (+2.6%) Shares 7,640 (+1.2%) Est. Cost $106.92 Unrealized —

IBDV ISHARES TR 0.2%

Value $933K (+2.2%) Shares 42,798 (+2.6%) Est. Cost $22.71 Unrealized —

IBDU ISHARES TR 0.2%

Value $937K (+2.1%) Shares 40,451 (+2.6%) Est. Cost $22.74 Unrealized —

IBDW ISHARES TR 0.2%

Value $931K (+2.1%) Shares 44,660 (+2.6%) Est. Cost $21.02 Unrealized —

SO SOUTHERN CO 0.7%

Value $3.184M (+0.6%) Shares 33,271 (+1.4%) Est. Cost $85.87 Unrealized —

IBDT ISHARES TR 0.2%

Value $748K (+2.2%) Shares 29,639 (+2.5%) Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	51,645 (+6.2%)	$18.46M (+31.9%)	4.1%	$141.92	—	CAP STK CL A	02079K305
FESM	FIDELITY COVINGTON TRUST	335,887 (+1.7%)	$16.22M (+29.2%)	3.6%	$30.04	—	ENHANCED SML CAP	31609A206
AAPL	APPLE INC	76,837 (+1.1%)	$22.23M (+15.2%)	5.0%	$143.73	—	COM	037833100
NVDA	NVIDIA CORPORATION	79,770 (+2.1%)	$15.96M (+17.1%)	3.6%	$104.53	—	COM	67066G104
IJH	ISHARES TR	196,578 (+1.5%)	$15.16M (+15.9%)	3.4%	$78.54	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	3,972 (+43.2%)	$3.031M (+179.9%)	0.7%	$504.42	—	CL A	22788C105
INTC	INTEL CORP	19,898 (+2.8%)	$2.778M (+225.2%)	0.6%	$48.95	—	COM	458140100
LLY	ELI LILLY & CO	5,078 (+3.6%)	$6.091M (+35.1%)	1.4%	$681.39	—	COM	532457108
EFA	ISHARES TR	131,422 (+2.7%)	$13.65M (+9.8%)	3.1%	$79.09	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	8,893 (+788.4%)	$2.683M (+82.0%)	0.6%	$312.79	—	COM NEW	482480100
MSFT	MICROSOFT CORP	45,717 (+6.8%)	$17.05M (+7.6%)	3.8%	$231.56	—	COM	594918104
JPM	JPMORGAN CHASE & CO	31,858 (+1.5%)	$10.43M (+12.9%)	2.3%	$153.59	—	COM	46625H100
HST	HOST HOTELS & RESORTS INC	198,590 (+4.3%)	$4.709M (+29.0%)	1.1%	$18.39	—	COM	44107P104
JNJ	JOHNSON & JOHNSON	40,136 (+6.2%)	$10.19M (+10.3%)	2.3%	$155.20	—	COM	478160104
ATI	ATI INC	15,355 (+6.3%)	$3.026M (+44.0%)	0.7%	$135.51	—	COM	01741R102
WSM	WILLIAMS SONOMA INC	6,974 (+58.8%)	$1.626M (+103.1%)	0.4%	$217.21	—	COM	969904101
BLK	BLACKROCK INC	2,171 (+58.4%)	$2.088M (+58.3%)	0.5%	$1054.50	—	COM	09290D101
PWR	QUANTA SVCS INC	3,078 (+5.4%)	$2.216M (+38.3%)	0.5%	$314.41	—	COM	74762E102
VRTX	VERTEX PHARMACEUTICALS INC	9,134 (+1.9%)	$4.537M (+13.4%)	1.0%	$404.11	—	COM	92532F100
OHI	OMEGA HEALTHCARE INVS INC	26,204 (+44.0%)	$1.249M (+56.7%)	0.3%	$45.00	—	COM	681936100
NOW	SERVICENOW INC	20,646 (+26.6%)	$2.05M (+20.3%)	0.5%	$144.98	—	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	60,507 (+4.7%)	$2.562M (-11.7%)	0.6%	$38.29	—	COM	92343V104
UNP	UNION PAC CORP	9,996 (+1.4%)	$2.719M (+13.7%)	0.6%	$230.91	—	COM	907818108
BAC	BANK OF AMER CORP	33,179 (+2.9%)	$1.891M (+20.3%)	0.4%	$44.01	—	COM	060505104
MRK	MERCK & CO INC	26,318 (+3.3%)	$3.382M (+10.4%)	0.8%	$96.02	—	COM	58933Y105
WULF	TERAWULF INC	25,000 (+13.6%)	$618K (+94.5%)	0.1%	$8.37	—	COM	88080T104
BABA	ALIBABA GROUP HLDG LTD	20,577 (+49.5%)	$1.975M (+14.4%)	0.4%	$115.69	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	2,646 (+1.9%)	$1.348M (-14.1%)	0.3%	$468.82	—	COM	539830109
MCD	MCDONALDS CORP	5,311 (+1.3%)	$1.436M (-11.9%)	0.3%	$234.81	—	COM	580135101
GEV	GE VERNOVA INC	600 (+2.2%)	$705K (+37.6%)	0.2%	$444.80	—	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	7,044 (+3.5%)	$822K (-17.4%)	0.2%	$152.89	—	CL A	69608A108
AGG	ISHARES TR	62,722 (+3.1%)	$6.208M (+2.8%)	1.4%	$100.09	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	7,856 (+312.6%)	$975K (+20.2%)	0.2%	$160.20	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	8,174 (+4.5%)	$835K (+19.2%)	0.2%	$93.99	—	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	5,658 (+3.9%)	$5.293M (-2.5%)	1.2%	$735.22	—	COM	22160K105
MA	MASTERCARD INCORPORATED	6,685 (+1.0%)	$3.434M (+3.8%)	0.8%	$382.88	—	CL A	57636Q104
VMC	VULCAN MATLS CO	4,289 (+2.6%)	$1.265M (+11.1%)	0.3%	$264.47	—	COM	929160109
SHY	ISHARES TR	118,056 (+1.9%)	$9.694M (+1.3%)	2.2%	$82.45	—	1 3 YR TREAS BD	464287457
SMMD	ISHARES TR	6,555 (+4.9%)	$601K (+25.9%)	0.1%	$62.52	—	RUSEL 2500 ETF	46435G268
BA	BOEING CO	5,796 (+1.9%)	$1.255M (+10.8%)	0.3%	$190.16	—	COM	097023105
ORCL	ORACLE CORP	22,113 (+3.9%)	$3.241M (+3.5%)	0.7%	$135.43	—	COM	68389X105
IEF	ISHARES TR	115,743 (+1.9%)	$10.95M (+0.9%)	2.5%	$95.00	—	7-10 YR TRSY BD	464287440
WMB	WILLIAMS COS INC	34,524 (+1.8%)	$2.567M (+4.0%)	0.6%	$38.80	—	COM	969457100
TJX	TJX COS INC NEW	17,043 (+2.0%)	$2.582M (-3.2%)	0.6%	$97.99	—	COM	872540109
RMD	RESMED INC	3,140 (+1.4%)	$612K (-11.9%)	0.1%	$255.07	—	COM	761152107
IEMG	ISHARES INC	4,642 (+4.6%)	$385K (+24.3%)	0.1%	$55.89	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	14,606 (+2.2%)	$8.227M (+0.7%)	1.8%	$393.18	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	27,412 (+2.0%)	$1.579M (-3.1%)	0.4%	$53.69	—	COM	110122108
IEFA	ISHARES TR	4,489 (+4.6%)	$434K (+11.6%)	0.1%	$71.18	—	CORE MSCI EAFE	46432F842
CMDY	ISHARES U S ETF TR	17,755 (+2.9%)	$981K (-4.4%)	0.2%	$59.30	—	BLOOMBERG ROLL	46431W598
TFI	SPDR SERIES TRUST	22,105 (+1.9%)	$1.012M (+3.0%)	0.2%	$47.56	—	ST STR NUVEE ETF	78468R721
IBCA	ISHARES TR	32,669 (+3.5%)	$837K (+3.4%)	0.2%	$25.64	—	IBONDS DEC 2035	46438G372
IBDZ	ISHARES TR	34,368 (+2.7%)	$895K (+2.7%)	0.2%	$25.82	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	40,189 (+2.6%)	$1.012M (+2.3%)	0.2%	$24.86	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	39,157 (+2.6%)	$1.008M (+2.2%)	0.2%	$25.49	—	IBONDS DEC 2033	46436E130
MUB	ISHARES TR	7,640 (+1.2%)	$822K (+2.6%)	0.2%	$106.92	—	NATIONAL MUN ETF	464288414
IBDV	ISHARES TR	42,798 (+2.6%)	$933K (+2.2%)	0.2%	$22.71	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	40,451 (+2.6%)	$937K (+2.1%)	0.2%	$22.74	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	44,660 (+2.6%)	$931K (+2.1%)	0.2%	$21.02	—	IBONDS DEC 2031	46436E486
SO	SOUTHERN CO	33,271 (+1.4%)	$3.184M (+0.6%)	0.7%	$85.87	—	COM	842587107
IBDT	ISHARES TR	29,639 (+2.5%)	$748K (+2.2%)	0.2%	$26.42	—	IBDS DEC28 ETF	46435U515

Exited Positions (3)

CRH CRH PLC 0.3%

Value $1.508M Shares 14,348 Est. Cost $94.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $843K Shares 13,440 Est. Cost $100.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $208K Shares 3,667 Est. Cost $57.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	14,348	$1.508M	0.3%	$94.47	—	—	G25508105
BSX	BOSTON SCIENTIFIC CORP	13,440	$843K	0.2%	$100.06	—	—	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	3,667	$208K	0.0%	$57.13	—	—	46641Q332

Decreased Positions (18)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $13.97M (+34.8%) Shares 29,248 (-4.6%) Est. Cost $173.05 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $4.524M (+209.2%) Shares 3,919 (-9.5%) Est. Cost $127.82 Unrealized —

GTX GARRETT MOTION INC 1.3%

Value $5.827M (+91.4%) Shares 160,833 (-4.0%) Est. Cost $18.91 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $7.494M (+45.3%) Shares 7,038 (-3.3%) Est. Cost $325.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $3.149M (+157.9%) Shares 10,572 (-14.2%) Est. Cost $81.07 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.542M (-45.8%) Shares 21,603 (-27.0%) Est. Cost $103.47 Unrealized —

WMT WALMART INC 1.6%

Value $7.058M (-13.1%) Shares 62,317 (-4.7%) Est. Cost $54.75 Unrealized —

CME CME GROUP INC 0.4%

Value $1.875M (-34.3%) Shares 8,492 (-12.1%) Est. Cost $251.68 Unrealized —

MTZ MASTEC INC 0.6%

Value $2.523M (+18.6%) Shares 6,065 (-8.3%) Est. Cost $250.19 Unrealized —

V VISA INC 0.6%

Value $2.878M (+11.5%) Shares 8,387 (-1.7%) Est. Cost $203.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $5.154M (-4.1%) Shares 10,300 (-8.2%) Est. Cost $364.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.204M (-8.2%) Shares 7,839 (-20.9%) Est. Cost $127.70 Unrealized —

CLS CELESTICA INC 0.2%

Value $944K (+24.5%) Shares 2,587 (-3.9%) Est. Cost $106.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $940K (-16.4%) Shares 18,593 (-16.3%) Est. Cost $50.41 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $1.051M (-13.8%) Shares 25,947 (-26.7%) Est. Cost $26.04 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.101M (-12.3%) Shares 7,511 (-13.6%) Est. Cost $148.13 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.95M (-6.1%) Shares 8,197 (-18.2%) Est. Cost $202.93 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.914M (-4.2%) Shares 8,590 (-1.2%) Est. Cost $167.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	29,248 (-4.6%)	$13.97M (+34.8%)	3.1%	$173.05	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	3,919 (-9.5%)	$4.524M (+209.2%)	1.0%	$127.82	—	COM	595112103
GTX	GARRETT MOTION INC	160,833 (-4.0%)	$5.827M (+91.4%)	1.3%	$18.91	—	COM	366505105
CAT	CATERPILLAR INC	7,038 (-3.3%)	$7.494M (+45.3%)	1.7%	$325.95	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	10,572 (-14.2%)	$3.149M (+157.9%)	0.7%	$81.07	—	COM	573874104
NFLX	NETFLIX INC.	21,603 (-27.0%)	$1.542M (-45.8%)	0.3%	$103.47	—	COM	64110L106
WMT	WALMART INC	62,317 (-4.7%)	$7.058M (-13.1%)	1.6%	$54.75	—	COM	931142103
CME	CME GROUP INC	8,492 (-12.1%)	$1.875M (-34.3%)	0.4%	$251.68	—	COM	12572Q105
MTZ	MASTEC INC	6,065 (-8.3%)	$2.523M (+18.6%)	0.6%	$250.19	—	COM	576323109
V	VISA INC	8,387 (-1.7%)	$2.878M (+11.5%)	0.6%	$203.22	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,300 (-8.2%)	$5.154M (-4.1%)	1.2%	$364.27	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,839 (-20.9%)	$2.204M (-8.2%)	0.5%	$127.70	—	COM	459200101
CLS	CELESTICA INC	2,587 (-3.9%)	$944K (+24.5%)	0.2%	$106.30	—	COM	15101Q207
JPST	J P MORGAN EXCHANGE TRADED F	18,593 (-16.3%)	$940K (-16.4%)	0.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
MFC	MANULIFE FINL CORP	25,947 (-26.7%)	$1.051M (-13.8%)	0.2%	$26.04	—	COM	56501R106
PG	PROCTER & GAMBLE CO	7,511 (-13.6%)	$1.101M (-12.3%)	0.2%	$148.13	—	COM	742718109
ALL	ALLSTATE CORP	8,197 (-18.2%)	$1.95M (-6.1%)	0.4%	$202.93	—	COM	020002101
WM	WASTE MGMT INC DEL	8,590 (-1.2%)	$1.914M (-4.2%)	0.4%	$167.83	—	COM	94106L109

Unchanged Positions (30)

AVGO BROADCOM INC 2.9%

Value $12.83M Shares 33,963 Est. Cost $156.29 Unrealized —

ASML ASML HLDG NV 1.2%

Value $5.507M Shares 2,768 Est. Cost $840.32 Unrealized —

EEM ISHARES TR 2.2%

Value $9.903M Shares 144,755 Est. Cost $41.98 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $12.52M Shares 52,514 Est. Cost $144.74 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $5.815M Shares 42,530 Est. Cost $112.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $7.888M Shares 7,799 Est. Cost $386.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.25M Shares 6,598 Est. Cost $167.68 Unrealized —

GE GE AEROSPACE 0.8%

Value $3.361M Shares 8,992 Est. Cost $196.75 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $6.095M Shares 67,132 Est. Cost $68.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $5.779M Shares 7,739 Est. Cost $537.65 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.006M Shares 17,079 Est. Cost $67.38 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.288M Shares 6,475 Est. Cost $121.86 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.523M Shares 7,155 Est. Cost $308.56 Unrealized —

KO COCA COLA CO 0.4%

Value $1.605M Shares 19,746 Est. Cost $48.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $923K Shares 2,490 Est. Cost $190.76 Unrealized —

IWM ISHARES TR 0.1%

Value $558K Shares 1,857 Est. Cost $178.68 Unrealized —

IVW ISHARES TR 0.1%

Value $538K Shares 3,913 Est. Cost $67.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $2.167M Shares 15,836 Est. Cost $96.97 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $657K Shares 29,526 Est. Cost $12.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $277K Shares 1,632 Est. Cost $128.77 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $1.155M Shares 6,707 Est. Cost $123.74 Unrealized —

RTX RTX CORPORATION 0.7%

Value $3.137M Shares 16,535 Est. Cost $97.73 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.753M Shares 4,840 Est. Cost $231.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $7.07M Shares 85,540 Est. Cost $83.32 Unrealized —

CSX CSX CORP 0.1%

Value $279K Shares 5,872 Est. Cost $33.93 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $262K Shares 10,350 Est. Cost $17.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.413M Shares 2,450 Est. Cost $546.58 Unrealized —

PULS PGIM ETF TR 1.8%

Value $7.939M Shares 160,215 Est. Cost $49.33 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $585K Shares 1,437 Est. Cost $414.23 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $884K Shares 10,895 Est. Cost $59.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	33,963	$12.83M	2.9%	$156.29	—	COM	11135F101
ASML	ASML HLDG NV	2,768	$5.507M	1.2%	$840.32	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	144,755	$9.903M	2.2%	$41.98	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	52,514	$12.52M	2.8%	$144.74	—	COM	023135106
XOM	EXXON MOBIL CORP	42,530	$5.815M	1.3%	$112.49	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	7,799	$7.888M	1.8%	$386.32	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	6,598	$2.25M	0.5%	$167.68	—	COM	697435105
GE	GE AEROSPACE	8,992	$3.361M	0.8%	$196.75	—	COM NEW	369604301
SPTM	SPDR SERIES TRUST	67,132	$6.095M	1.4%	$68.66	—	ST STR PR SP1500	78464A805
SPY	STATE STR SPDR S&P 500 ETF T	7,739	$5.779M	1.3%	$537.65	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	17,079	$2.006M	0.5%	$67.38	—	COM	17275R102
GOOG	ALPHABET INC	6,475	$2.288M	0.5%	$121.86	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,155	$2.523M	0.6%	$308.56	—	COM	437076102
KO	COCA COLA CO	19,746	$1.605M	0.4%	$48.36	—	COM	191216100
MAR	MARRIOTT INTL INC NEW	2,490	$923K	0.2%	$190.76	—	CL A	571903202
IWM	ISHARES TR	1,857	$558K	0.1%	$178.68	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	3,913	$538K	0.1%	$67.42	—	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	15,836	$2.167M	0.5%	$96.97	—	COM	025537101
EBC	EASTERN BANKSHARES INC	29,526	$657K	0.1%	$12.65	—	COM	27627N105
ANET	ARISTA NETWORKS INC	1,632	$277K	0.1%	$128.77	—	COM SHS	040413205
ATO	ATMOS ENERGY CORP	6,707	$1.155M	0.3%	$123.74	—	COM	049560105
RTX	RTX CORPORATION	16,535	$3.137M	0.7%	$97.73	—	COM	75513E101
AMGN	AMGEN INC	4,840	$1.753M	0.4%	$231.44	—	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	85,540	$7.07M	1.6%	$83.32	—	INT-TERM CORP	92206C870
CSX	CSX CORP	5,872	$279K	0.1%	$33.93	—	COM	126408103
KIM	KIMCO REALTY CORP	10,350	$262K	0.1%	$17.67	—	COM	49446R109
MLM	MARTIN MARIETTA MATLS INC	2,450	$1.413M	0.3%	$546.58	—	COM	573284106
PULS	PGIM ETF TR	160,215	$7.939M	1.8%	$49.33	—	PGIM ULTRA SH BD	69344A107
SPGI	S&P GLOBAL INC	1,437	$585K	0.1%	$414.23	—	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,895	$884K	0.2%	$59.68	—	COM	744573106