RBA Wealth Management, LLC Diversified Active

CIK: 0001776296 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $295,140 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

FOX FOX CORP 2.0%

Value ($000) $5,915 Shares 91,097 Est. Cost $58.38 Unrealized 0.0%

CCK CROWN HLDGS INC 1.6%

Value ($000) $4,767 Shares 46,298 Est. Cost $97.34 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $500 Shares 8,598 Est. Cost $58.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $210 Shares 1,747 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	91,097	$5,915	2.0%	$58.38	0.0%	CL B COM	35137L204
CCK	CROWN HLDGS INC	46,298	$4,767	1.6%	$97.34	0.0%	COM	228368106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,598	$500	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	1,747	$210	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (36)

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,647 (+856.0%) Shares 30,281 (+856.4%) Est. Cost $177.38 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,755 (+887.2%) Shares 5,507 (+864.4%) Est. Cost $671.98 Unrealized —

HD HOME DEPOT INC 1.6%

Value ($000) $4,815 (-13.7%) Shares 13,993 (+1.6%) Est. Cost $291.82 Unrealized +24.9%

PSTG PURE STORAGE INC 1.8%

Value ($000) $5,213 (-12.6%) Shares 77,796 (+9.3%) Est. Cost $67.96 Unrealized +22.9%

TMUS T-MOBILE US INC 1.6%

Value ($000) $4,579 (-12.3%) Shares 22,553 (+3.4%) Est. Cost $163.13 Unrealized +29.5%

CRM SALESFORCE INC 1.6%

Value ($000) $4,682 (+13.1%) Shares 17,673 (+1.2%) Est. Cost $266.07 Unrealized -6.7%

META META PLATFORMS INC 2.1%

Value ($000) $6,252 (-7.9%) Shares 9,471 (+2.4%) Est. Cost $524.79 Unrealized +27.2%

APTV APTIV PLC 1.4%

Value ($000) $4,045 (-10.1%) Shares 53,161 (+1.9%) Est. Cost $75.52 Unrealized +6.3%

ACGL ARCH CAP GROUP LTD 2.1%

Value ($000) $6,306 (+6.8%) Shares 65,744 (+1.1%) Est. Cost $34.62 Unrealized +164.3%

VICI VICI PPTYS INC 0.6%

Value ($000) $1,790 (-12.3%) Shares 63,647 (+1.6%) Est. Cost $29.24 Unrealized +0.2%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $4,923 (+5.0%) Shares 42,693 (+2.5%) Est. Cost $98.95 Unrealized +18.9%

CBOE CBOE GLOBAL MKTS INC 2.2%

Value ($000) $6,375 (+3.6%) Shares 25,399 (+1.3%) Est. Cost $207.66 Unrealized +19.8%

MET METLIFE INC 2.1%

Value ($000) $6,214 (-3.1%) Shares 78,720 (+1.1%) Est. Cost $55.89 Unrealized +41.2%

INGR INGREDION INC 1.2%

Value ($000) $3,584 (+5.0%) Shares 32,502 (+16.3%) Est. Cost $130.53 Unrealized -13.6%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,847 (+4.1%) Shares 24,932 (+4.5%) Est. Cost $72.32 Unrealized —

SNPS SYNOPSYS INC 1.9%

Value ($000) $5,526 (-1.3%) Shares 11,764 (+3.7%) Est. Cost $348.98 Unrealized +27.3%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $3,400 (-1.7%) Shares 15,664 (+3.1%) Est. Cost $186.14 Unrealized +14.8%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $500 (+11.9%) Shares 21,395 (+12.4%) Est. Cost $34.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $770 (+5.3%) Shares 23,587 (+3.0%) Est. Cost $46.68 Unrealized —

ADBE ADOBE INC 1.4%

Value ($000) $4,253 (+0.7%) Shares 12,152 (+1.5%) Est. Cost $404.78 Unrealized -16.0%

AGG ISHARES TR 0.6%

Value ($000) $1,804 (+1.7%) Shares 18,059 (+2.0%) Est. Cost $107.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $247 (+11.3%) Shares 2,790 (+15.0%) Est. Cost $88.52 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $439 (+4.8%) Shares 4,110 (+2.6%) Est. Cost $70.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 (+7.2%) Shares 12,339 (+3.8%) Est. Cost $28.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $361 (+5.5%) Shares 12,659 (+3.4%) Est. Cost $33.18 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $1,227 (+1.6%) Shares 3,116 (+2.1%) Est. Cost $340.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $417 (+4.3%) Shares 13,871 (+2.8%) Est. Cost $44.91 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $344 (+5.0%) Shares 2,728 (+4.9%) Est. Cost $93.37 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $518 (+3.1%) Shares 2,451 (+4.3%) Est. Cost $202.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $471 (+3.4%) Shares 766 (+1.1%) Est. Cost $516.36 Unrealized —

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $5,122 (-0.3%) Shares 35,740 (+6.9%) Est. Cost $138.87 Unrealized +6.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $291 (+5.1%) Shares 9,831 (+3.3%) Est. Cost $42.12 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $246 (+5.2%) Shares 1,187 (+3.8%) Est. Cost $176.84 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $296 (+1.9%) Shares 5,916 (+4.3%) Est. Cost $51.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $249 (+1.0%) Shares 495 (+1.0%) Est. Cost $209.85 Unrealized +137.1%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $259 (-0.1%) Shares 1,400 (+2.3%) Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,281 (+856.4%)	$5,647 (+856.0%)	1.9%	$177.38	+4.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,507 (+864.4%)	$3,755 (+887.2%)	1.3%	$671.98	—	TR UNIT	78462F103
HD	HOME DEPOT INC	13,993 (+1.6%)	$4,815 (-13.7%)	1.6%	$291.82	+24.9%	COM	437076102
PSTG	PURE STORAGE INC	77,796 (+9.3%)	$5,213 (-12.6%)	1.8%	$67.96	+22.9%	CL A	74624M102
TMUS	T-MOBILE US INC	22,553 (+3.4%)	$4,579 (-12.3%)	1.6%	$163.13	+29.5%	COM	872590104
CRM	SALESFORCE INC	17,673 (+1.2%)	$4,682 (+13.1%)	1.6%	$266.07	-6.7%	COM	79466L302
META	META PLATFORMS INC	9,471 (+2.4%)	$6,252 (-7.9%)	2.1%	$524.79	+27.2%	CL A	30303M102
APTV	APTIV PLC	53,161 (+1.9%)	$4,045 (-10.1%)	1.4%	$75.52	+6.3%	COM SHS	G3265R107
ACGL	ARCH CAP GROUP LTD	65,744 (+1.1%)	$6,306 (+6.8%)	2.1%	$34.62	+164.3%	ORD	G0450A105
VICI	VICI PPTYS INC	63,647 (+1.6%)	$1,790 (-12.3%)	0.6%	$29.24	+0.2%	COM	925652109
AEP	AMERICAN ELEC PWR CO INC	42,693 (+2.5%)	$4,923 (+5.0%)	1.7%	$98.95	+18.9%	COM	025537101
CBOE	CBOE GLOBAL MKTS INC	25,399 (+1.3%)	$6,375 (+3.6%)	2.2%	$207.66	+19.8%	COM	12503M108
MET	METLIFE INC	78,720 (+1.1%)	$6,214 (-3.1%)	2.1%	$55.89	+41.2%	COM	59156R108
INGR	INGREDION INC	32,502 (+16.3%)	$3,584 (+5.0%)	1.2%	$130.53	-13.6%	COM	457187102
BND	VANGUARD BD INDEX FDS	24,932 (+4.5%)	$1,847 (+4.1%)	0.6%	$72.32	—	TOTAL BND MRKT	921937835
SNPS	SYNOPSYS INC	11,764 (+3.7%)	$5,526 (-1.3%)	1.9%	$348.98	+27.3%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	15,664 (+3.1%)	$3,400 (-1.7%)	1.2%	$186.14	+14.8%	COM	N6596X109
SCHZ	SCHWAB STRATEGIC TR	21,395 (+12.4%)	$500 (+11.9%)	0.2%	$34.38	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	23,587 (+3.0%)	$770 (+5.3%)	0.3%	$46.68	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	12,152 (+1.5%)	$4,253 (+0.7%)	1.4%	$404.78	-16.0%	COM	00724F101
AGG	ISHARES TR	18,059 (+2.0%)	$1,804 (+1.7%)	0.6%	$107.80	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	2,790 (+15.0%)	$247 (+11.3%)	0.1%	$88.52	—	REAL ESTATE ETF	922908553
SPYG	SPDR SERIES TRUST	4,110 (+2.6%)	$439 (+4.8%)	0.1%	$70.07	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	12,339 (+3.8%)	$297 (+7.2%)	0.1%	$28.15	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	12,659 (+3.4%)	$361 (+5.5%)	0.1%	$33.18	—	US SML CAP ETF	808524607
VCR	VANGUARD WORLD FD	3,116 (+2.1%)	$1,227 (+1.6%)	0.4%	$340.29	—	CONSUM DIS ETF	92204A108
SCHM	SCHWAB STRATEGIC TR	13,871 (+2.8%)	$417 (+4.3%)	0.1%	$44.91	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FD	2,728 (+4.9%)	$344 (+5.0%)	0.1%	$93.37	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	2,451 (+4.3%)	$518 (+3.1%)	0.2%	$202.14	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	766 (+1.1%)	$471 (+3.4%)	0.2%	$516.36	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	35,740 (+6.9%)	$5,122 (-0.3%)	1.7%	$138.87	+6.0%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	9,831 (+3.3%)	$291 (+5.1%)	0.1%	$42.12	—	US LCAP VA ETF	808524409
VAW	VANGUARD WORLD FD	1,187 (+3.8%)	$246 (+5.2%)	0.1%	$176.84	—	MATERIALS ETF	92204A801
IAGG	ISHARES TR	5,916 (+4.3%)	$296 (+1.9%)	0.1%	$51.45	—	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	495 (+1.0%)	$249 (+1.0%)	0.1%	$209.85	+137.1%	CL B NEW	084670702
VPU	VANGUARD WORLD FD	1,400 (+2.3%)	$259 (-0.1%)	0.1%	$173.25	—	UTILITIES ETF	92204A876

Exited Positions (3)

EXP EAGLE MATLS INC 1.8%

Value ($000) $5,320 Shares 22,829 Est. Cost $141.93 Unrealized +55.4%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $3,655 Shares 55,422 Est. Cost $83.70 Unrealized -21.6%

NRG NRG ENERGY INC 0.8%

Value ($000) $2,430 Shares 15,004 Est. Cost $131.76 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATLS INC	22,829	$5,320	1.8%	$141.93	+55.4%	—	26969P108
FIS	FIDELITY NATL INFORMATION SV	55,422	$3,655	1.2%	$83.70	-21.6%	—	31620M106
NRG	NRG ENERGY INC	15,004	$2,430	0.8%	$131.76	+25.5%	—	629377508

Decreased Positions (24)

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $272 (-95.3%) Shares 1,332 (-95.3%) Est. Cost $130.20 Unrealized +54.9%

GOOGL ALPHABET INC 4.3%

Value ($000) $12,585 (+19.4%) Shares 40,209 (-7.3%) Est. Cost $107.20 Unrealized +166.4%

CMI CUMMINS INC 3.3%

Value ($000) $9,702 (+16.6%) Shares 19,007 (-3.5%) Est. Cost $205.19 Unrealized +127.3%

PVH PVH CORPORATION 1.3%

Value ($000) $3,942 (-21.2%) Shares 58,821 (-1.6%) Est. Cost $80.53 Unrealized -2.9%

MHK MOHAWK INDS INC 1.1%

Value ($000) $3,167 (-24.2%) Shares 28,974 (-10.6%) Est. Cost $118.80 Unrealized -3.3%

AAPL APPLE INC 3.7%

Value ($000) $10,974 (+4.8%) Shares 40,366 (-1.8%) Est. Cost $87.89 Unrealized +205.3%

CI THE CIGNA GROUP 1.1%

Value ($000) $3,301 (-12.7%) Shares 11,992 (-8.5%) Est. Cost $283.84 Unrealized -1.6%

BDX BECTON DICKINSON & CO 1.3%

Value ($000) $3,963 (-10.6%) Shares 20,422 (-13.8%) Est. Cost $224.18 Unrealized -15.4%

TRGP TARGA RES CORP 1.3%

Value ($000) $3,949 (+8.7%) Shares 21,406 (-1.3%) Est. Cost $67.72 Unrealized +148.2%

AVGO BROADCOM INC 3.6%

Value ($000) $10,627 (+2.4%) Shares 30,704 (-2.4%) Est. Cost $145.36 Unrealized +145.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $804 (-7.0%) Shares 2,434 (-2.7%) Est. Cost $424.16 Unrealized -20.5%

V VISA INC 2.4%

Value ($000) $7,093 (+0.8%) Shares 20,225 (-1.9%) Est. Cost $208.61 Unrealized +63.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $201 (-19.9%) Shares 1,253 (-13.9%) Est. Cost $148.59 Unrealized +8.3%

WMT WALMART INC 0.3%

Value ($000) $752 (+6.5%) Shares 6,749 (-1.4%) Est. Cost $52.42 Unrealized +104.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $393 (-10.1%) Shares 813 (-7.2%) Est. Cost $323.70 Unrealized +47.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $2,427 (-1.5%) Shares 9,045 (-9.5%) Est. Cost $318.57 Unrealized -20.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,213 (+3.1%) Shares 5,256 (-1.9%) Est. Cost $122.89 Unrealized +86.2%

OTTR OTTER TAIL CORP 0.2%

Value ($000) $499 (-6.1%) Shares 6,174 (-4.8%) Est. Cost $64.32 Unrealized +24.7%

TSLA TESLA INC 0.4%

Value ($000) $1,171 (-2.6%) Shares 2,603 (-3.7%) Est. Cost $294.68 Unrealized +50.4%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,106 (+2.6%) Shares 3,841 (-7.5%) Est. Cost $262.18 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $354 (+8.5%) Shares 1,133 (-1.9%) Est. Cost $177.58 Unrealized +64.7%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $279 (-7.6%) Shares 5,818 (-15.3%) Est. Cost $27.44 Unrealized +57.9%

PEP PEPSICO INC 0.1%

Value ($000) $290 (-1.3%) Shares 2,020 (-3.4%) Est. Cost $145.18 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,025 (-0.2%) Shares 3,181 (-2.3%) Est. Cost $143.22 Unrealized +116.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	1,332 (-95.3%)	$272 (-95.3%)	0.1%	$130.20	+54.9%	COM	285512109
GOOGL	ALPHABET INC	40,209 (-7.3%)	$12,585 (+19.4%)	4.3%	$107.20	+166.4%	CAP STK CL A	02079K305
CMI	CUMMINS INC	19,007 (-3.5%)	$9,702 (+16.6%)	3.3%	$205.19	+127.3%	COM	231021106
PVH	PVH CORPORATION	58,821 (-1.6%)	$3,942 (-21.2%)	1.3%	$80.53	-2.9%	COM	693656100
MHK	MOHAWK INDS INC	28,974 (-10.6%)	$3,167 (-24.2%)	1.1%	$118.80	-3.3%	COM	608190104
AAPL	APPLE INC	40,366 (-1.8%)	$10,974 (+4.8%)	3.7%	$87.89	+205.3%	COM	037833100
CI	THE CIGNA GROUP	11,992 (-8.5%)	$3,301 (-12.7%)	1.1%	$283.84	-1.6%	COM	125523100
BDX	BECTON DICKINSON & CO	20,422 (-13.8%)	$3,963 (-10.6%)	1.3%	$224.18	-15.4%	COM	075887109
TRGP	TARGA RES CORP	21,406 (-1.3%)	$3,949 (+8.7%)	1.3%	$67.72	+148.2%	COM	87612G101
AVGO	BROADCOM INC	30,704 (-2.4%)	$10,627 (+2.4%)	3.6%	$145.36	+145.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,434 (-2.7%)	$804 (-7.0%)	0.3%	$424.16	-20.5%	COM	91324P102
V	VISA INC	20,225 (-1.9%)	$7,093 (+0.8%)	2.4%	$208.61	+63.2%	COM CL A	92826C839
RJF	RAYMOND JAMES FINL INC	1,253 (-13.9%)	$201 (-19.9%)	0.1%	$148.59	+8.3%	COM	754730109
WMT	WALMART INC	6,749 (-1.4%)	$752 (+6.5%)	0.3%	$52.42	+104.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	813 (-7.2%)	$393 (-10.1%)	0.1%	$323.70	+47.1%	COM	539830109
ACN	ACCENTURE PLC IRELAND	9,045 (-9.5%)	$2,427 (-1.5%)	0.8%	$318.57	-20.3%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	5,256 (-1.9%)	$1,213 (+3.1%)	0.4%	$122.89	+86.2%	COM	023135106
OTTR	OTTER TAIL CORP	6,174 (-4.8%)	$499 (-6.1%)	0.2%	$64.32	+24.7%	COM	689648103
TSLA	TESLA INC	2,603 (-3.7%)	$1,171 (-2.6%)	0.4%	$294.68	+50.4%	COM	88160R101
VHT	VANGUARD WORLD FD	3,841 (-7.5%)	$1,106 (+2.6%)	0.4%	$262.18	—	HEALTH CAR ETF	92204A504
CB	CHUBB LIMITED	1,133 (-1.9%)	$354 (+8.5%)	0.1%	$177.58	+64.7%	COM	H1467J104
TECK	TECK RESOURCES LTD	5,818 (-15.3%)	$279 (-7.6%)	0.1%	$27.44	+57.9%	CL B	878742204
PEP	PEPSICO INC	2,020 (-3.4%)	$290 (-1.3%)	0.1%	$145.18	+0.5%	COM	713448108
JPM	JPMORGAN CHASE & CO.	3,181 (-2.3%)	$1,025 (-0.2%)	0.3%	$143.22	+116.1%	COM	46625H100

Unchanged Positions (30)

AMAT APPLIED MATLS INC 2.5%

Value ($000) $7,379 Shares 28,713 Est. Cost $178.25 Unrealized +34.4%

FLS FLOWSERVE CORP 2.0%

Value ($000) $5,837 Shares 84,130 Est. Cost $42.45 Unrealized +51.0%

AZO AUTOZONE INC 1.8%

Value ($000) $5,175 Shares 1,526 Est. Cost $985.86 Unrealized +283.2%

URI UNITED RENTALS INC 2.0%

Value ($000) $5,836 Shares 7,211 Est. Cost $683.89 Unrealized +26.8%

MSFT MICROSOFT CORP 3.2%

Value ($000) $9,590 Shares 19,830 Est. Cost $313.13 Unrealized +59.9%

ASML ASML HOLDING N V 2.7%

Value ($000) $7,946 Shares 7,427 Est. Cost $757.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $6,944 Shares 7,899 Est. Cost $571.74 Unrealized +42.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $7,027 Shares 23,125 Est. Cost $174.33 Unrealized —

PLD PROLOGIS INC. 1.6%

Value ($000) $4,756 Shares 37,255 Est. Cost $128.41 Unrealized -3.5%

EWBC EAST WEST BANCORP INC 2.3%

Value ($000) $6,742 Shares 59,991 Est. Cost $64.52 Unrealized +63.0%

QCOM QUALCOMM INC 1.8%

Value ($000) $5,383 Shares 31,469 Est. Cost $142.06 Unrealized +20.2%

EOG EOG RES INC 0.8%

Value ($000) $2,297 Shares 21,874 Est. Cost $98.96 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $5,947 Shares 62,369 Est. Cost $41.22 Unrealized +137.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $618 Shares 8,029 Est. Cost $49.30 Unrealized +49.7%

MDT MEDTRONIC PLC 1.8%

Value ($000) $5,238 Shares 54,527 Est. Cost $93.19 Unrealized +4.2%

FDX FEDEX CORP 0.1%

Value ($000) $284 Shares 984 Est. Cost $190.64 Unrealized +37.2%

VOX VANGUARD WORLD FD 0.4%

Value ($000) $1,139 Shares 5,881 Est. Cost $137.19 Unrealized —

VGT VANGUARD WORLD FD 1.3%

Value ($000) $3,982 Shares 5,283 Est. Cost $484.67 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value ($000) $1,665 Shares 12,475 Est. Cost $97.59 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $218 Shares 5,556 Est. Cost $39.23 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $340 Shares 394 Est. Cost $488.86 Unrealized +85.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,194 Shares 7,835 Est. Cost $99.63 Unrealized +52.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $236 Shares 1,140 Est. Cost $169.51 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $374 Shares 1,262 Est. Cost $109.09 Unrealized +173.9%

VIS VANGUARD WORLD FD 0.4%

Value ($000) $1,107 Shares 3,710 Est. Cost $211.54 Unrealized —

WM WASTE MGMT INC DEL 2.4%

Value ($000) $7,036 Shares 32,026 Est. Cost $150.44 Unrealized +41.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 1,161 Est. Cost $186.49 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $325 Shares 2,853 Est. Cost $150.82 Unrealized -27.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $252 Shares 824 Est. Cost $265.72 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	28,713	$7,379	2.5%	$178.25	+34.4%	COM	038222105
FLS	FLOWSERVE CORP	84,130	$5,837	2.0%	$42.45	+51.0%	COM	34354P105
AZO	AUTOZONE INC	1,526	$5,175	1.8%	$985.86	+283.2%	COM	053332102
URI	UNITED RENTALS INC	7,211	$5,836	2.0%	$683.89	+26.8%	COM	911363109
MSFT	MICROSOFT CORP	19,830	$9,590	3.2%	$313.13	+59.9%	COM	594918104
ASML	ASML HOLDING N V	7,427	$7,946	2.7%	$757.03	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	7,899	$6,944	2.4%	$571.74	+42.3%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,125	$7,027	2.4%	$174.33	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	37,255	$4,756	1.6%	$128.41	-3.5%	COM	74340W103
EWBC	EAST WEST BANCORP INC	59,991	$6,742	2.3%	$64.52	+63.0%	COM	27579R104
QCOM	QUALCOMM INC	31,469	$5,383	1.8%	$142.06	+20.2%	COM	747525103
EOG	EOG RES INC	21,874	$2,297	0.8%	$98.96	+8.3%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	62,369	$5,947	2.0%	$41.22	+137.8%	COM	101137107
CSCO	CISCO SYS INC	8,029	$618	0.2%	$49.30	+49.7%	COM	17275R102
MDT	MEDTRONIC PLC	54,527	$5,238	1.8%	$93.19	+4.2%	SHS	G5960L103
FDX	FEDEX CORP	984	$284	0.1%	$190.64	+37.2%	COM	31428X106
VOX	VANGUARD WORLD FD	5,881	$1,139	0.4%	$137.19	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FD	5,283	$3,982	1.3%	$484.67	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	12,475	$1,665	0.6%	$97.59	—	FINANCIALS ETF	92204A405
CPRT	COPART INC	5,556	$218	0.1%	$39.23	+5.7%	COM	217204106
COST	COSTCO WHSL CORP NEW	394	$340	0.1%	$488.86	+85.3%	COM	22160K105
CVX	CHEVRON CORP NEW	7,835	$1,194	0.4%	$99.63	+52.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,140	$236	0.1%	$169.51	+16.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,262	$374	0.1%	$109.09	+173.9%	COM	459200101
VIS	VANGUARD WORLD FD	3,710	$1,107	0.4%	$211.54	—	INDUSTRIAL ETF	92204A603
WM	WASTE MGMT INC DEL	32,026	$7,036	2.4%	$150.44	+41.3%	COM	94106L109
VTV	VANGUARD INDEX FDS	1,161	$222	0.1%	$186.49	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	2,853	$325	0.1%	$150.82	-27.4%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$729330.75	+2.3%	CL A	084670108
MCD	MCDONALDS CORP	824	$252	0.1%	$265.72	+14.8%	COM	580135101