GARRISON POINT ADVISORS, LLC Diversified Active

CIK: 0001767107 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $225,865 (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (6)

DLN WISDOMTREE TR 0.6%

Value ($000) $1,295 Shares 14,700 Est. Cost $88.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $261 Shares 451 Est. Cost $565.16 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $224 Shares 3,450 Est. Cost $58.76 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value ($000) $206 Shares 1,600 Est. Cost $118.97 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $202 Shares 421 Est. Cost $480.41 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $201 Shares 1,000 Est. Cost $190.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	14,700	$1,295	0.6%	$88.08	—	US LARGECAP DIVD	97717W307
TMO	THERMO FISHER SCIENTIFIC INC	451	$261	0.1%	$565.16	0.0%	COM	883556102
BHF	BRIGHTHOUSE FINL INC	3,450	$224	0.1%	$58.76	0.0%	COM	10922N103
STT	STATE STR CORP	1,600	$206	0.1%	$118.97	0.0%	COM	857477103
DIA	SPDR DOW JONES INDL AVERAGE	421	$202	0.1%	$480.41	—	UT SER 1	78467X109
MTB	M & T BK CORP	1,000	$201	0.1%	$190.09	0.0%	COM	55261F104

Increased Positions (36)

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $5,644 (+70.3%) Shares 8,277 (+66.3%) Est. Cost $564.29 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $14,440 (+9.3%) Shares 53,115 (+2.4%) Est. Cost $156.07 Unrealized +71.9%

IVV ISHARES TR 5.0%

Value ($000) $11,216 (+5.3%) Shares 16,375 (+2.9%) Est. Cost $440.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,394 (+15.4%) Shares 141,202 (+11.8%) Est. Cost $24.81 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $2,953 (-12.3%) Shares 8,583 (+3.2%) Est. Cost $161.99 Unrealized +125.1%

IAU ISHARES GOLD TR 0.3%

Value ($000) $593 (+170.7%) Shares 7,305 (+142.7%) Est. Cost $77.71 Unrealized —

IXUS ISHARES TR 1.1%

Value ($000) $2,523 (+10.2%) Shares 29,812 (+7.5%) Est. Cost $59.37 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $943 (+23.4%) Shares 11,000 (+9.9%) Est. Cost $65.15 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,268 (+15.6%) Shares 1,682 (+14.5%) Est. Cost $363.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $830 (+24.8%) Shares 15,389 (+4.3%) Est. Cost $43.12 Unrealized +10.2%

HYG ISHARES TR 0.2%

Value ($000) $536 (+28.0%) Shares 6,649 (+28.9%) Est. Cost $79.97 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $621 (+20.9%) Shares 5,035 (+18.4%) Est. Cost $105.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $643 (+19.2%) Shares 19,728 (+15.4%) Est. Cost $27.82 Unrealized —

IYG ISHARES TR 0.5%

Value ($000) $1,173 (+8.1%) Shares 12,720 (+5.1%) Est. Cost $82.56 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $391 (+26.1%) Shares 6,005 (+13.7%) Est. Cost $83.60 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value ($000) $1,025 (-5.7%) Shares 9,955 (+1.5%) Est. Cost $35.04 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value ($000) $899 (+7.4%) Shares 19,617 (+2.5%) Est. Cost $39.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $744 (-7.0%) Shares 5,909 (+4.7%) Est. Cost $123.95 Unrealized +13.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $300 (-15.0%) Shares 3,667 (+1.9%) Est. Cost $71.83 Unrealized +25.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $425 (+13.3%) Shares 1,579 (+17.7%) Est. Cost $192.54 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $202 (-15.9%) Shares 2,150 (+975.0%) Est. Cost $104.00 Unrealized +3.7%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,887 (+2.0%) Shares 6,503 (+3.2%) Est. Cost $247.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $480 (+8.0%) Shares 3,993 (+1.2%) Est. Cost $51.54 Unrealized +124.1%

IGSB ISHARES TR 0.2%

Value ($000) $455 (+8.3%) Shares 8,600 (+8.6%) Est. Cost $54.13 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $235 (-11.6%) Shares 4,078 (+1.3%) Est. Cost $51.13 Unrealized +16.1%

IYC ISHARES TR 0.7%

Value ($000) $1,479 (+1.4%) Shares 14,343 (+3.1%) Est. Cost $98.88 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $326 (+5.9%) Shares 4,878 (+8.2%) Est. Cost $96.55 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $890 (+1.9%) Shares 2,911 (+1.4%) Est. Cost $163.50 Unrealized +86.6%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,301 (+1.3%) Shares 17,565 (+1.7%) Est. Cost $73.27 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $709 (+1.8%) Shares 8,560 (+2.0%) Est. Cost $84.43 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,076 (-0.8%) Shares 7,858 (+3.2%) Est. Cost $109.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,991 (-0.3%) Shares 43,892 (+97.0%) Est. Cost $50.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $346 (+1.4%) Shares 7,942 (+3.6%) Est. Cost $42.00 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $243 (+1.7%) Shares 1,577 (+12.7%) Est. Cost $136.96 Unrealized +10.6%

BN BROOKFIELD CORP 0.3%

Value ($000) $704 (+0.4%) Shares 15,337 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $234 (+0.2%) Shares 5,232 (+100.2%) Est. Cost $60.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,277 (+66.3%)	$5,644 (+70.3%)	2.5%	$564.29	—	TR UNIT	78462F103
AAPL	APPLE INC	53,115 (+2.4%)	$14,440 (+9.3%)	6.4%	$156.07	+71.9%	COM	037833100
IVV	ISHARES TR	16,375 (+2.9%)	$11,216 (+5.3%)	5.0%	$440.03	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	141,202 (+11.8%)	$3,394 (+15.4%)	1.5%	$24.81	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	8,583 (+3.2%)	$2,953 (-12.3%)	1.3%	$161.99	+125.1%	COM	437076102
IAU	ISHARES GOLD TR	7,305 (+142.7%)	$593 (+170.7%)	0.3%	$77.71	—	ISHARES NEW	464285204
IXUS	ISHARES TR	29,812 (+7.5%)	$2,523 (+10.2%)	1.1%	$59.37	—	CORE MSCI TOTAL	46432F834
GDX	VANECK ETF TRUST	11,000 (+9.9%)	$943 (+23.4%)	0.4%	$65.15	—	GOLD MINERS ETF	92189F106
VGT	VANGUARD WORLD FD	1,682 (+14.5%)	$1,268 (+15.6%)	0.6%	$363.51	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	15,389 (+4.3%)	$830 (+24.8%)	0.4%	$43.12	+10.2%	COM	110122108
HYG	ISHARES TR	6,649 (+28.9%)	$536 (+28.0%)	0.2%	$79.97	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	5,035 (+18.4%)	$621 (+20.9%)	0.3%	$105.10	—	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	19,728 (+15.4%)	$643 (+19.2%)	0.3%	$27.82	—	EMGR CRE EQT MNG	25434V302
IYG	ISHARES TR	12,720 (+5.1%)	$1,173 (+8.1%)	0.5%	$82.56	—	U.S. FIN SVC ETF	464287770
IYH	ISHARES TR	6,005 (+13.7%)	$391 (+26.1%)	0.2%	$83.60	—	US HLTHCARE ETF	464287762
XHB	SPDR SERIES TRUST	9,955 (+1.5%)	$1,025 (-5.7%)	0.5%	$35.04	—	STATE STREET SPD	78464A888
GUNR	FLEXSHARES TR	19,617 (+2.5%)	$899 (+7.4%)	0.4%	$39.26	—	MORNSTAR UPSTR	33939L407
DELL	DELL TECHNOLOGIES INC	5,909 (+4.7%)	$744 (-7.0%)	0.3%	$123.95	+13.6%	CL C	24703L202
UBER	UBER TECHNOLOGIES INC	3,667 (+1.9%)	$300 (-15.0%)	0.1%	$71.83	+25.4%	COM	90353T100
FDN	FIRST TR EXCHANGE-TRADED FD	1,579 (+17.7%)	$425 (+13.3%)	0.2%	$192.54	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	2,150 (+975.0%)	$202 (-15.9%)	0.1%	$104.00	+3.7%	COM	64110L106
VO	VANGUARD INDEX FDS	6,503 (+3.2%)	$1,887 (+2.0%)	0.8%	$247.50	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	3,993 (+1.2%)	$480 (+8.0%)	0.2%	$51.54	+124.1%	COM	30231G102
IGSB	ISHARES TR	8,600 (+8.6%)	$455 (+8.3%)	0.2%	$54.13	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	4,078 (+1.3%)	$235 (-11.6%)	0.1%	$51.13	+16.1%	COM	02209S103
IYC	ISHARES TR	14,343 (+3.1%)	$1,479 (+1.4%)	0.7%	$98.88	—	US CONSUM DISCRE	464287580
IYK	ISHARES TR	4,878 (+8.2%)	$326 (+5.9%)	0.1%	$96.55	—	US CONSM STAPLES	464287812
MCD	MCDONALDS CORP	2,911 (+1.4%)	$890 (+1.9%)	0.4%	$163.50	+86.6%	COM	580135101
BND	VANGUARD BD INDEX FDS	17,565 (+1.7%)	$1,301 (+1.3%)	0.6%	$73.27	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	8,560 (+2.0%)	$709 (+1.8%)	0.3%	$84.43	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	7,858 (+3.2%)	$1,076 (-0.8%)	0.5%	$109.82	—	RUS MD CP GR ETF	464287481
XLB	SELECT SECTOR SPDR TR	43,892 (+97.0%)	$1,991 (-0.3%)	0.9%	$50.18	—	STATE STREET MAT	81369Y100
AVRE	AMERICAN CENTY ETF TR	7,942 (+3.6%)	$346 (+1.4%)	0.2%	$42.00	—	REAL ESTATE ETF	025072356
BX	BLACKSTONE INC	1,577 (+12.7%)	$243 (+1.7%)	0.1%	$136.96	+10.6%	COM	09260D107
BN	BROOKFIELD CORP	15,337 (+50.0%)	$704 (+0.4%)	0.3%	$29.78	+52.9%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	5,232 (+100.2%)	$234 (+0.2%)	0.1%	$60.80	—	STATE STREET ENE	81369Y506

Exited Positions (11)

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $10,559 Shares 14 Est. Cost $692527.00 Unrealized +7.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $588 Shares 2,890 Est. Cost $136.83 Unrealized +47.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $588 Shares 3,625 Est. Cost $125.15 Unrealized +22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $301 Shares 1,025 Est. Cost $220.40 Unrealized +20.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $266 Shares 1,375 Est. Cost $143.07 Unrealized +25.7%

PFE PFIZER INC 0.1%

Value ($000) $225 Shares 8,819 Est. Cost $24.14 Unrealized +3.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $223 Shares 3,000 Est. Cost $77.51 Unrealized -5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $221 Shares 4,076 Est. Cost $54.18 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $211 Shares 3,532 Est. Cost $59.69 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $211 Shares 1,125 Est. Cost $184.06 Unrealized +3.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $202 Shares 3,000 Est. Cost $47.39 Unrealized +51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10,559	4.7%	$692527.00	+7.8%	—	084670108
PANW	PALO ALTO NETWORKS INC	2,890	$588	0.3%	$136.83	+47.4%	—	697435105
PM	PHILIP MORRIS INTL INC	3,625	$588	0.3%	$125.15	+22.7%	—	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$301	0.1%	$220.40	+20.2%	—	053015103
AVB	AVALONBAY CMNTYS INC	1,375	$266	0.1%	$143.07	+25.7%	—	053484101
PFE	PFIZER INC	8,819	$225	0.1%	$24.14	+3.7%	—	717081103
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$223	0.1%	$77.51	-5.0%	—	13646K108
VWO	VANGUARD INTL EQUITY INDEX F	4,076	$221	0.1%	$54.18	—	—	922042858
—	TOTALENERGIES SE	3,532	$211	0.1%	$59.69	—	—	89151E109
BDX	BECTON DICKINSON & CO	1,125	$211	0.1%	$184.06	+3.0%	—	075887109
MNST	MONSTER BEVERAGE CORP NEW	3,000	$202	0.1%	$47.39	+51.2%	—	61174X109

Decreased Positions (76)

MSFT MICROSOFT CORP 6.6%

Value ($000) $14,848 (-10.5%) Shares 30,701 (-4.1%) Est. Cost $276.20 Unrealized +81.2%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,858 (+23.9%) Shares 18,714 (-3.8%) Est. Cost $109.06 Unrealized +161.9%

META META PLATFORMS INC 2.4%

Value ($000) $5,491 (-15.0%) Shares 8,319 (-5.5%) Est. Cost $436.77 Unrealized +52.8%

GOOG ALPHABET INC 1.5%

Value ($000) $3,486 (+23.0%) Shares 11,110 (-4.6%) Est. Cost $109.87 Unrealized +160.6%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $8,905 (-5.8%) Shares 47,746 (-5.7%) Est. Cost $91.46 Unrealized +103.5%

EMR EMERSON ELEC CO 0.3%

Value ($000) $622 (-43.0%) Shares 4,689 (-43.7%) Est. Cost $82.51 Unrealized +60.4%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $4,029 (-9.3%) Shares 28,117 (-2.7%) Est. Cost $146.25 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,135 (-15.2%) Shares 4,247 (-15.2%) Est. Cost $342.84 Unrealized +45.1%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $3,268 (-10.4%) Shares 3,790 (-3.8%) Est. Cost $246.42 Unrealized +267.5%

CAT CATERPILLAR INC 1.1%

Value ($000) $2,531 (+13.4%) Shares 4,418 (-5.6%) Est. Cost $112.95 Unrealized +391.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $701 (-28.7%) Shares 3,945 (-26.9%) Est. Cost $11.37 Unrealized +1492.9%

PEP PEPSICO INC 0.6%

Value ($000) $1,301 (-16.0%) Shares 9,062 (-17.8%) Est. Cost $99.31 Unrealized +46.9%

DHR DANAHER CORPORATION 1.0%

Value ($000) $2,265 (+11.8%) Shares 9,894 (-3.1%) Est. Cost $87.89 Unrealized +149.8%

AMGN AMGEN INC 0.8%

Value ($000) $1,875 (+14.0%) Shares 5,730 (-1.7%) Est. Cost $156.79 Unrealized +101.5%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $3,559 (+6.9%) Shares 17,196 (-4.2%) Est. Cost $121.42 Unrealized +62.3%

IBB ISHARES TR 0.8%

Value ($000) $1,722 (+14.8%) Shares 10,203 (-1.8%) Est. Cost $102.49 Unrealized —

BA BOEING CO 0.1%

Value ($000) $234 (-47.8%) Shares 1,080 (-48.1%) Est. Cost $290.92 Unrealized -29.3%

ABBV ABBVIE INC 0.3%

Value ($000) $701 (-23.2%) Shares 3,066 (-22.1%) Est. Cost $174.46 Unrealized +30.4%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $997 (-17.2%) Shares 18,875 (-6.5%) Est. Cost $22.97 Unrealized +141.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $270 (-43.5%) Shares 430 (-44.8%) Est. Cost $467.05 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $1,445 (+16.5%) Shares 2,830 (-3.6%) Est. Cost $133.86 Unrealized +248.4%

ABT ABBOTT LABS 0.1%

Value ($000) $245 (-42.6%) Shares 1,954 (-38.7%) Est. Cost $107.07 Unrealized +18.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $244 (-40.3%) Shares 1,990 (-46.0%) Est. Cost $74.23 Unrealized +62.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $683 (-19.3%) Shares 1,112 (-21.1%) Est. Cost $470.95 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,465 (-9.0%) Shares 7,511 (-1.8%) Est. Cost $118.40 Unrealized +64.7%

XYZ BLOCK INC 0.4%

Value ($000) $953 (-13.0%) Shares 14,638 (-3.4%) Est. Cost $74.14 Unrealized -7.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,597 (+9.3%) Shares 17,134 (-1.7%) Est. Cost $43.47 Unrealized +99.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $592 (-17.7%) Shares 4,200 (-19.6%) Est. Cost $105.98 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $1,507 (+9.2%) Shares 14,315 (-12.9%) Est. Cost $89.48 Unrealized +4.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $451 (+37.6%) Shares 420 (-2.3%) Est. Cost $507.86 Unrealized +88.2%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,030 (-10.3%) Shares 5,865 (-1.7%) Est. Cost $129.97 Unrealized +38.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $291 (-28.4%) Shares 5,415 (-16.9%) Est. Cost $49.50 Unrealized +15.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $349 (-24.3%) Shares 4,140 (-24.0%) Est. Cost $61.11 Unrealized +37.6%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1,042 (-9.3%) Shares 4,231 (-4.0%) Est. Cost $110.83 Unrealized +123.4%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,249 (+9.1%) Shares 16,216 (-3.1%) Est. Cost $37.00 Unrealized +99.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $812 (-11.3%) Shares 2,461 (-7.2%) Est. Cost $241.81 Unrealized +39.4%

UNP UNION PAC CORP 0.7%

Value ($000) $1,601 (-5.1%) Shares 6,919 (-3.0%) Est. Cost $126.65 Unrealized +79.5%

RTX RTX CORPORATION 0.6%

Value ($000) $1,276 (+6.7%) Shares 6,956 (-2.6%) Est. Cost $55.02 Unrealized +215.0%

XYL XYLEM INC 0.3%

Value ($000) $674 (-10.4%) Shares 4,950 (-2.9%) Est. Cost $106.89 Unrealized +34.3%

AGG ISHARES TR 0.5%

Value ($000) $1,207 (-5.8%) Shares 12,087 (-5.5%) Est. Cost $107.64 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $1,286 (+5.4%) Shares 14,686 (-1.3%) Est. Cost $35.07 Unrealized +145.2%

ESPO VANECK ETF TRUST 0.1%

Value ($000) $314 (-17.3%) Shares 3,030 (-3.2%) Est. Cost $56.73 Unrealized —

T AT&T INC 0.1%

Value ($000) $279 (-17.4%) Shares 11,246 (-6.1%) Est. Cost $25.44 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,831 (+3.3%) Shares 6,180 (-1.6%) Est. Cost $151.80 Unrealized +96.8%

YUM YUM BRANDS INC 0.3%

Value ($000) $649 (-8.2%) Shares 4,290 (-7.7%) Est. Cost $81.02 Unrealized +82.3%

IYR ISHARES TR 0.1%

Value ($000) $265 (-17.7%) Shares 2,821 (-15.0%) Est. Cost $91.92 Unrealized —

VLTO VERALTO CORP 0.2%

Value ($000) $541 (-8.9%) Shares 5,420 (-2.7%) Est. Cost $77.96 Unrealized +29.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $493 (-9.7%) Shares 12,097 (-2.5%) Est. Cost $38.64 Unrealized +4.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $286 (-15.3%) Shares 974 (-11.9%) Est. Cost $271.37 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,535 (-3.2%) Shares 10,069 (-1.3%) Est. Cost $85.35 Unrealized +77.4%

SHOP SHOPIFY INC 0.4%

Value ($000) $941 (+5.6%) Shares 5,845 (-2.5%) Est. Cost $51.96 Unrealized +209.0%

FTV FORTIVE CORP 0.2%

Value ($000) $527 (+10.2%) Shares 9,550 (-2.3%) Est. Cost $45.60 Unrealized +13.7%

IHF ISHARES TR 0.2%

Value ($000) $430 (-9.2%) Shares 8,960 (-6.5%) Est. Cost $76.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $1,124 (+3.9%) Shares 5,155 (-2.6%) Est. Cost $121.64 Unrealized +81.6%

C CITIGROUP INC 0.2%

Value ($000) $413 (+10.7%) Shares 3,540 (-3.7%) Est. Cost $54.82 Unrealized +89.1%

NKE NIKE INC 0.2%

Value ($000) $353 (-9.8%) Shares 5,545 (-1.3%) Est. Cost $70.41 Unrealized -7.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $447 (-7.9%) Shares 5,120 (-3.6%) Est. Cost $49.90 Unrealized +78.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,014 (+3.9%) Shares 18,444 (-2.6%) Est. Cost $30.04 Unrealized +75.3%

V VISA INC 1.5%

Value ($000) $3,462 (+1.1%) Shares 9,870 (-1.6%) Est. Cost $131.83 Unrealized +158.2%

IJR ISHARES TR 1.8%

Value ($000) $4,122 (-0.8%) Shares 34,297 (-1.9%) Est. Cost $93.44 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $1,698 (-1.8%) Shares 7,730 (-1.3%) Est. Cost $105.54 Unrealized +101.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $622 (-4.4%) Shares 1,287 (-1.3%) Est. Cost $286.17 Unrealized +66.4%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value ($000) $254 (+12.4%) Shares 9,501 (-10.2%) Est. Cost $16.68 Unrealized +43.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $592 (-4.2%) Shares 5,204 (-3.6%) Est. Cost $109.20 Unrealized +0.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $250 (-6.9%) Shares 1,609 (-7.5%) Est. Cost $122.71 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $706 (+2.3%) Shares 10,964 (-1.3%) Est. Cost $34.14 Unrealized —

IYT ISHARES TR 0.2%

Value ($000) $528 (+2.7%) Shares 7,080 (-1.1%) Est. Cost $94.85 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $303 (-4.0%) Shares 6,050 (-1.6%) Est. Cost $54.70 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $421 (-2.5%) Shares 9,459 (-2.0%) Est. Cost $31.60 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $283 (-3.5%) Shares 3,652 (-4.5%) Est. Cost $64.71 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,364 (+0.7%) Shares 20,290 (-1.2%) Est. Cost $48.74 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $4,187 (+0.2%) Shares 18,141 (-4.7%) Est. Cost $121.64 Unrealized +88.1%

INTC INTEL CORP 0.3%

Value ($000) $779 (-0.7%) Shares 21,110 (-9.7%) Est. Cost $39.45 Unrealized -4.3%

IJH ISHARES TR 0.5%

Value ($000) $1,136 (-0.3%) Shares 17,215 (-1.4%) Est. Cost $81.17 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $379 (-0.6%) Shares 1,231 (-2.9%) Est. Cost $195.73 Unrealized +53.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $674 (-0.3%) Shares 5,844 (-2.7%) Est. Cost $68.54 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,701 (-4.1%)	$14,848 (-10.5%)	6.6%	$276.20	+81.2%	COM	594918104
GOOGL	ALPHABET INC	18,714 (-3.8%)	$5,858 (+23.9%)	2.6%	$109.06	+161.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,319 (-5.5%)	$5,491 (-15.0%)	2.4%	$436.77	+52.8%	CL A	30303M102
GOOG	ALPHABET INC	11,110 (-4.6%)	$3,486 (+23.0%)	1.5%	$109.87	+160.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	47,746 (-5.7%)	$8,905 (-5.8%)	3.9%	$91.46	+103.5%	COM	67066G104
EMR	EMERSON ELEC CO	4,689 (-43.7%)	$622 (-43.0%)	0.3%	$82.51	+60.4%	COM	291011104
PG	PROCTER AND GAMBLE CO	28,117 (-2.7%)	$4,029 (-9.3%)	1.8%	$146.25	+0.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,247 (-15.2%)	$2,135 (-15.2%)	0.9%	$342.84	+45.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,790 (-3.8%)	$3,268 (-10.4%)	1.4%	$246.42	+267.5%	COM	22160K105
CAT	CATERPILLAR INC	4,418 (-5.6%)	$2,531 (+13.4%)	1.1%	$112.95	+391.8%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	3,945 (-26.9%)	$701 (-28.7%)	0.3%	$11.37	+1492.9%	CL A	69608A108
PEP	PEPSICO INC	9,062 (-17.8%)	$1,301 (-16.0%)	0.6%	$99.31	+46.9%	COM	713448108
DHR	DANAHER CORPORATION	9,894 (-3.1%)	$2,265 (+11.8%)	1.0%	$87.89	+149.8%	COM	235851102
AMGN	AMGEN INC	5,730 (-1.7%)	$1,875 (+14.0%)	0.8%	$156.79	+101.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	17,196 (-4.2%)	$3,559 (+6.9%)	1.6%	$121.42	+62.3%	COM	478160104
IBB	ISHARES TR	10,203 (-1.8%)	$1,722 (+14.8%)	0.8%	$102.49	—	ISHARES BIOTECH	464287556
BA	BOEING CO	1,080 (-48.1%)	$234 (-47.8%)	0.1%	$290.92	-29.3%	COM	097023105
ABBV	ABBVIE INC	3,066 (-22.1%)	$701 (-23.2%)	0.3%	$174.46	+30.4%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	18,875 (-6.5%)	$997 (-17.2%)	0.4%	$22.97	+141.8%	COM	14448C104
VOO	VANGUARD INDEX FDS	430 (-44.8%)	$270 (-43.5%)	0.1%	$467.05	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	2,830 (-3.6%)	$1,445 (+16.5%)	0.6%	$133.86	+248.4%	COM	231021106
ABT	ABBOTT LABS	1,954 (-38.7%)	$245 (-42.6%)	0.1%	$107.07	+18.9%	COM	002824100
GILD	GILEAD SCIENCES INC	1,990 (-46.0%)	$244 (-40.3%)	0.1%	$74.23	+62.9%	COM	375558103
QQQ	INVESCO QQQ TR	1,112 (-21.1%)	$683 (-19.3%)	0.3%	$470.95	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	7,511 (-1.8%)	$1,465 (-9.0%)	0.6%	$118.40	+64.7%	COM	438516106
XYZ	BLOCK INC	14,638 (-3.4%)	$953 (-13.0%)	0.4%	$74.14	-7.0%	CL A	852234103
WFC	WELLS FARGO CO NEW	17,134 (-1.7%)	$1,597 (+9.3%)	0.7%	$43.47	+99.3%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	4,200 (-19.6%)	$592 (-17.7%)	0.3%	$105.98	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	14,315 (-12.9%)	$1,507 (+9.2%)	0.7%	$89.48	+4.2%	COM	58933Y105
LLY	ELI LILLY & CO	420 (-2.3%)	$451 (+37.6%)	0.2%	$507.86	+88.2%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	5,865 (-1.7%)	$1,030 (-10.3%)	0.5%	$129.97	+38.7%	COM	03027X100
MDLZ	MONDELEZ INTL INC	5,415 (-16.9%)	$291 (-28.4%)	0.1%	$49.50	+15.3%	CL A	609207105
SBUX	STARBUCKS CORP	4,140 (-24.0%)	$349 (-24.3%)	0.2%	$61.11	+37.6%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	4,231 (-4.0%)	$1,042 (-9.3%)	0.5%	$110.83	+123.4%	COM	452308109
CSCO	CISCO SYS INC	16,216 (-3.1%)	$1,249 (+9.1%)	0.6%	$37.00	+99.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,461 (-7.2%)	$812 (-11.3%)	0.4%	$241.81	+39.4%	COM	91324P102
UNP	UNION PAC CORP	6,919 (-3.0%)	$1,601 (-5.1%)	0.7%	$126.65	+79.5%	COM	907818108
RTX	RTX CORPORATION	6,956 (-2.6%)	$1,276 (+6.7%)	0.6%	$55.02	+215.0%	COM	75513E101
XYL	XYLEM INC	4,950 (-2.9%)	$674 (-10.4%)	0.3%	$106.89	+34.3%	COM	98419M100
AGG	ISHARES TR	12,087 (-5.5%)	$1,207 (-5.8%)	0.5%	$107.64	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	14,686 (-1.3%)	$1,286 (+5.4%)	0.6%	$35.07	+145.2%	COM	219350105
ESPO	VANECK ETF TRUST	3,030 (-3.2%)	$314 (-17.3%)	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
T	AT&T INC	11,246 (-6.1%)	$279 (-17.4%)	0.1%	$25.44	-0.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	6,180 (-1.6%)	$1,831 (+3.3%)	0.8%	$151.80	+96.8%	COM	459200101
YUM	YUM BRANDS INC	4,290 (-7.7%)	$649 (-8.2%)	0.3%	$81.02	+82.3%	COM	988498101
IYR	ISHARES TR	2,821 (-15.0%)	$265 (-17.7%)	0.1%	$91.92	—	U.S. REAL ES ETF	464287739
VLTO	VERALTO CORP	5,420 (-2.7%)	$541 (-8.9%)	0.2%	$77.96	+29.6%	COM SHS	92338C103
VZ	VERIZON COMMUNICATIONS INC	12,097 (-2.5%)	$493 (-9.7%)	0.2%	$38.64	+4.8%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	974 (-11.9%)	$286 (-15.3%)	0.1%	$271.37	+6.3%	COM	502431109
CVX	CHEVRON CORP NEW	10,069 (-1.3%)	$1,535 (-3.2%)	0.7%	$85.35	+77.4%	COM	166764100
SHOP	SHOPIFY INC	5,845 (-2.5%)	$941 (+5.6%)	0.4%	$51.96	+209.0%	CL A SUB VTG SHS	82509L107
FTV	FORTIVE CORP	9,550 (-2.3%)	$527 (+10.2%)	0.2%	$45.60	+13.7%	COM	34959J108
IHF	ISHARES TR	8,960 (-6.5%)	$430 (-9.2%)	0.2%	$76.72	—	US HLTHCR PR ETF	464288828
UHS	UNIVERSAL HLTH SVCS INC	5,155 (-2.6%)	$1,124 (+3.9%)	0.5%	$121.64	+81.6%	CL B	913903100
C	CITIGROUP INC	3,540 (-3.7%)	$413 (+10.7%)	0.2%	$54.82	+89.1%	COM NEW	172967424
NKE	NIKE INC	5,545 (-1.3%)	$353 (-9.8%)	0.2%	$70.41	-7.8%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	5,120 (-3.6%)	$447 (-7.9%)	0.2%	$49.90	+78.9%	COM	68902V107
BAC	BANK AMERICA CORP	18,444 (-2.6%)	$1,014 (+3.9%)	0.4%	$30.04	+75.3%	COM	060505104
V	VISA INC	9,870 (-1.6%)	$3,462 (+1.1%)	1.5%	$131.83	+158.2%	COM CL A	92826C839
IJR	ISHARES TR	34,297 (-1.9%)	$4,122 (-0.8%)	1.8%	$93.44	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	7,730 (-1.3%)	$1,698 (-1.8%)	0.8%	$105.54	+101.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,287 (-1.3%)	$622 (-4.4%)	0.3%	$286.17	+66.4%	COM	539830109
ACAD	ACADIA PHARMACEUTICALS INC	9,501 (-10.2%)	$254 (+12.4%)	0.1%	$16.68	+43.2%	COM	004225108
DIS	DISNEY WALT CO	5,204 (-3.6%)	$592 (-4.2%)	0.3%	$109.20	+0.3%	COM	254687106
XLI	SELECT SECTOR SPDR TR	1,609 (-7.5%)	$250 (-6.9%)	0.1%	$122.71	—	STATE STREET IND	81369Y704
FEZ	SPDR INDEX SHS FDS	10,964 (-1.3%)	$706 (+2.3%)	0.3%	$34.14	—	EURO STOXX 50	78463X202
IYT	ISHARES TR	7,080 (-1.1%)	$528 (+2.7%)	0.2%	$94.85	—	US TRSPRTION	464287192
IAGG	ISHARES TR	6,050 (-1.6%)	$303 (-4.0%)	0.1%	$54.70	—	CORE INTL AGGR	46435G672
INFL	LISTED FDS TR	9,459 (-2.0%)	$421 (-2.5%)	0.2%	$31.60	—	HORIZON KINETICS	53656F623
SCZ	ISHARES TR	3,652 (-4.5%)	$283 (-3.5%)	0.1%	$64.71	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	20,290 (-1.2%)	$1,364 (+0.7%)	0.6%	$48.74	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	18,141 (-4.7%)	$4,187 (+0.2%)	1.9%	$121.64	+88.1%	COM	023135106
INTC	INTEL CORP	21,110 (-9.7%)	$779 (-0.7%)	0.3%	$39.45	-4.3%	COM	458140100
IJH	ISHARES TR	17,215 (-1.4%)	$1,136 (-0.3%)	0.5%	$81.17	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	1,231 (-2.9%)	$379 (-0.6%)	0.2%	$195.73	+53.7%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	5,844 (-2.7%)	$674 (-0.3%)	0.3%	$68.54	+71.7%	COM	025537101

Unchanged Positions (48)

ORCL ORACLE CORP 3.0%

Value ($000) $6,886 Shares 35,327 Est. Cost $175.85 Unrealized +35.4%

NVO NOVO-NORDISK A S 0.8%

Value ($000) $1,845 Shares 36,268 Est. Cost $86.02 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $2,269 Shares 28,267 Est. Cost $59.79 Unrealized +38.0%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value ($000) $1,727 Shares 13,234 Est. Cost $80.03 Unrealized +66.4%

KO COCA COLA CO 0.7%

Value ($000) $1,553 Shares 22,208 Est. Cost $41.01 Unrealized +69.2%

MCK MCKESSON CORP 0.6%

Value ($000) $1,288 Shares 1,570 Est. Cost $557.26 Unrealized +46.4%

IHI ISHARES TR 0.9%

Value ($000) $2,019 Shares 32,488 Est. Cost $85.25 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $957 Shares 8,587 Est. Cost $49.68 Unrealized +115.8%

RACE FERRARI N V 0.1%

Value ($000) $225 Shares 610 Est. Cost $206.10 Unrealized +94.2%

Z ZILLOW GROUP INC 0.2%

Value ($000) $437 Shares 6,400 Est. Cost $74.77 Unrealized -3.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $701 Shares 2,000 Est. Cost $250.16 Unrealized +34.6%

FDX FEDEX CORP 0.1%

Value ($000) $277 Shares 960 Est. Cost $190.64 Unrealized +37.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,421 Shares 7,514 Est. Cost $105.07 Unrealized +194.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $496 Shares 2,856 Est. Cost $152.61 Unrealized +19.3%

CLX CLOROX CO DEL 0.1%

Value ($000) $212 Shares 2,100 Est. Cost $157.37 Unrealized -31.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $317 Shares 1,560 Est. Cost $98.16 Unrealized +89.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $359 Shares 970 Est. Cost $316.55 Unrealized +12.8%

DOV DOVER CORP 0.1%

Value ($000) $240 Shares 1,231 Est. Cost $178.62 Unrealized +1.8%

PSX PHILLIPS 66 0.3%

Value ($000) $643 Shares 4,980 Est. Cost $73.21 Unrealized +83.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $730 Shares 9,200 Est. Cost $59.89 Unrealized +31.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,191 Shares 6,960 Est. Cost $56.57 Unrealized +201.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $681 Shares 6,815 Est. Cost $40.90 Unrealized +131.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $427 Shares 3,140 Est. Cost $64.08 Unrealized +124.3%

IWC ISHARES TR 0.2%

Value ($000) $408 Shares 2,590 Est. Cost $87.50 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,457 Shares 4,304 Est. Cost $192.49 Unrealized +190.4%

IDU ISHARES TR 0.3%

Value ($000) $750 Shares 6,918 Est. Cost $106.97 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $327 Shares 19,925 Est. Cost $18.31 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $255 Shares 500 Est. Cost $473.16 Unrealized +3.0%

AVGO BROADCOM INC 0.2%

Value ($000) $351 Shares 1,015 Est. Cost $227.87 Unrealized +56.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $209 Shares 366 Est. Cost $563.27 Unrealized +2.8%

LOW LOWES COS INC 0.2%

Value ($000) $340 Shares 1,410 Est. Cost $169.04 Unrealized +41.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $425 Shares 10,747 Est. Cost $34.59 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $615 Shares 2,497 Est. Cost $218.21 Unrealized —

IYF ISHARES TR 0.4%

Value ($000) $822 Shares 6,376 Est. Cost $88.05 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $785 Shares 5,643 Est. Cost $132.15 Unrealized —

JSTC TIDAL TRUST I 1.0%

Value ($000) $2,350 Shares 115,816 Est. Cost $18.43 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $457 Shares 2,290 Est. Cost $92.81 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $800 Shares 2,477 Est. Cost $168.57 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $313 Shares 2,107 Est. Cost $77.53 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $228 Shares 2,550 Est. Cost $83.48 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $268 Shares 2,770 Est. Cost $110.51 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $623 Shares 8,482 Est. Cost $27.02 Unrealized +160.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $313 Shares 3,966 Est. Cost $73.94 Unrealized +5.9%

AON AON PLC 0.1%

Value ($000) $266 Shares 753 Est. Cost $365.26 Unrealized -4.4%

EEMV ISHARES INC 0.2%

Value ($000) $466 Shares 7,275 Est. Cost $56.02 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $233 Shares 591 Est. Cost $363.47 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $90 Shares 10,000 Est. Cost $9.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $304 Shares 3,247 Est. Cost $51.86 Unrealized +73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	35,327	$6,886	3.0%	$175.85	+35.4%	COM	68389X105
NVO	NOVO-NORDISK A S	36,268	$1,845	0.8%	$86.02	—	ADR	670100205
NEE	NEXTERA ENERGY INC	28,267	$2,269	1.0%	$59.79	+38.0%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	13,234	$1,727	0.8%	$80.03	+66.4%	COM	030420103
KO	COCA COLA CO	22,208	$1,553	0.7%	$41.01	+69.2%	COM	191216100
MCK	MCKESSON CORP	1,570	$1,288	0.6%	$557.26	+46.4%	COM	58155Q103
IHI	ISHARES TR	32,488	$2,019	0.9%	$85.25	—	U.S. MED DVC ETF	464288810
WMT	WALMART INC	8,587	$957	0.4%	$49.68	+115.8%	COM	931142103
RACE	FERRARI N V	610	$225	0.1%	$206.10	+94.2%	COM	N3167Y103
Z	ZILLOW GROUP INC	6,400	$437	0.2%	$74.77	-3.2%	CL C CAP STK	98954M200
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$701	0.3%	$250.16	+34.6%	COM	036752103
FDX	FEDEX CORP	960	$277	0.1%	$190.64	+37.2%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	7,514	$2,421	1.1%	$105.07	+194.6%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,856	$496	0.2%	$152.61	+19.3%	COM	74834L100
CLX	CLOROX CO DEL	2,100	$212	0.1%	$157.37	-31.2%	COM	189054109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,560	$317	0.1%	$98.16	+89.0%	COM	49338L103
AXP	AMERICAN EXPRESS CO	970	$359	0.2%	$316.55	+12.8%	COM	025816109
DOV	DOVER CORP	1,231	$240	0.1%	$178.62	+1.8%	COM	260003108
PSX	PHILLIPS 66	4,980	$643	0.3%	$73.21	+83.0%	COM	718546104
CVS	CVS HEALTH CORP	9,200	$730	0.3%	$59.89	+31.4%	COM	126650100
QCOM	QUALCOMM INC	6,960	$1,191	0.5%	$56.57	+201.9%	COM	747525103
SCHW	SCHWAB CHARLES CORP	6,815	$681	0.3%	$40.90	+131.6%	COM	808513105
A	AGILENT TECHNOLOGIES INC	3,140	$427	0.2%	$64.08	+124.3%	COM	00846U101
IWC	ISHARES TR	2,590	$408	0.2%	$87.50	—	MICRO-CAP ETF	464288869
MA	MASTERCARD INCORPORATED	4,304	$2,457	1.1%	$192.49	+190.4%	CL A	57636Q104
IDU	ISHARES TR	6,918	$750	0.3%	$106.97	—	U.S. UTILITS ETF	464287697
ICLN	ISHARES TR	19,925	$327	0.1%	$18.31	—	GL CLEAN ENE ETF	464288224
MCO	MOODYS CORP	500	$255	0.1%	$473.16	+3.0%	COM	615369105
AVGO	BROADCOM INC	1,015	$351	0.2%	$227.87	+56.7%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	366	$209	0.1%	$563.27	+2.8%	COM	666807102
LOW	LOWES COS INC	1,410	$340	0.2%	$169.04	+41.9%	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	10,747	$425	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	2,497	$615	0.3%	$218.21	—	RUSSELL 2000 ETF	464287655
IYF	ISHARES TR	6,376	$822	0.4%	$88.05	—	U.S. FINLS ETF	464287788
SDY	SPDR SERIES TRUST	5,643	$785	0.3%	$132.15	—	STATE STREET SPD	78464A763
JSTC	TIDAL TRUST I	115,816	$2,350	1.0%	$18.43	—	ADASINA SOCIAL	886364876
IYW	ISHARES TR	2,290	$457	0.2%	$92.81	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	2,477	$800	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	2,107	$313	0.1%	$77.53	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	2,550	$228	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	2,770	$268	0.1%	$110.51	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	8,482	$623	0.3%	$27.02	+160.8%	COM	682680103
CL	COLGATE PALMOLIVE CO	3,966	$313	0.1%	$73.94	+5.9%	COM	194162103
AON	AON PLC	753	$266	0.1%	$365.26	-4.4%	SHS CL A	G0403H108
EEMV	ISHARES INC	7,275	$466	0.2%	$56.02	—	MSCI EMERG MRKT	464286533
VCR	VANGUARD WORLD FD	591	$233	0.1%	$363.47	—	CONSUM DIS ETF	92204A108
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$90	0.0%	$9.09	—	COM STK	67062C107
COP	CONOCOPHILLIPS	3,247	$304	0.1%	$51.86	+73.6%	COM	20825C104