Jacobsen Capital Management Diversified Active

CIK: 0001782491 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $306,148 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (6)

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $256 Shares 955 Est. Cost $254.06 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $224 Shares 333 Est. Cost $630.10 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $212 Shares 780 Est. Cost $250.62 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value ($000) $210 Shares 2,101 Est. Cost $90.20 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value ($000) $209 Shares 255 Est. Cost $815.57 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $209 Shares 592 Est. Cost $363.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	955	$256	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
APP	APPLOVIN CORP	333	$224	0.1%	$630.10	0.0%	COM CL A	03831W108
ADI	ANALOG DEVICES INC	780	$212	0.1%	$250.62	0.0%	COM	032654105
NEM	NEWMONT CORP	2,101	$210	0.1%	$90.20	0.0%	COM	651639106
MCK	MCKESSON CORP	255	$209	0.1%	$815.57	0.0%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	592	$209	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (27)

VEA VANGUARD TAX-MANAGED FDS 20.7%

Value ($000) $63,393 (+6.7%) Shares 1,014,776 (+2.4%) Est. Cost $45.97 Unrealized —

VTV VANGUARD INDEX FDS 12.5%

Value ($000) $38,303 (+9.8%) Shares 200,547 (+7.2%) Est. Cost $105.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.8%

Value ($000) $11,592 (+5.7%) Shares 482,197 (+2.4%) Est. Cost $21.08 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $6,231 (+6.6%) Shares 24,155 (+5.1%) Est. Cost $232.28 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $687 (-23.3%) Shares 7,332 (+880.2%) Est. Cost $101.68 Unrealized +6.0%

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $4,964 (+3.2%) Shares 63,736 (+3.5%) Est. Cost $75.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $516 (+24.1%) Shares 1,564 (+29.8%) Est. Cost $378.22 Unrealized -10.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $336 (+28.8%) Shares 594 (+1.7%) Est. Cost $395.47 Unrealized +34.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $332 (+29.3%) Shares 1,368 (+13.4%) Est. Cost $190.26 Unrealized +16.8%

NOW SERVICENOW INC 0.1%

Value ($000) $339 (-17.4%) Shares 2,213 (+396.2%) Est. Cost $169.02 Unrealized +1.5%

C CITIGROUP INC 0.1%

Value ($000) $271 (+29.1%) Shares 2,326 (+12.3%) Est. Cost $95.16 Unrealized +8.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $747 (+7.3%) Shares 4,203 (+10.1%) Est. Cost $99.58 Unrealized +81.8%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,559 (+2.0%) Shares 32,474 (+2.1%) Est. Cost $77.30 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $615 (+8.7%) Shares 11,181 (+1.9%) Est. Cost $34.51 Unrealized +52.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $326 (+17.7%) Shares 371 (+6.6%) Est. Cost $597.71 Unrealized +36.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $566 (+9.0%) Shares 1,912 (+3.9%) Est. Cost $196.70 Unrealized +51.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $410 (+9.4%) Shares 627 (+3.0%) Est. Cost $421.51 Unrealized +44.5%

INTC INTEL CORP 0.1%

Value ($000) $249 (+13.6%) Shares 6,745 (+3.2%) Est. Cost $24.65 Unrealized +53.2%

BLK BLACKROCK INC 0.1%

Value ($000) $284 (-6.8%) Shares 265 (+1.5%) Est. Cost $935.45 Unrealized +16.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $248 (-6.7%) Shares 1,345 (+3.1%) Est. Cost $180.06 Unrealized +12.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $241 (+7.2%) Shares 2,416 (+2.4%) Est. Cost $83.73 Unrealized +13.1%

PEP PEPSICO INC 0.1%

Value ($000) $308 (+4.0%) Shares 2,148 (+1.8%) Est. Cost $140.53 Unrealized +3.8%

CME CME GROUP INC 0.1%

Value ($000) $215 (+3.7%) Shares 789 (+2.6%) Est. Cost $268.55 Unrealized +0.8%

PFE PFIZER INC 0.1%

Value ($000) $265 (+2.6%) Shares 10,643 (+5.0%) Est. Cost $24.19 Unrealized +3.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $231 (-2.3%) Shares 1,016 (+5.9%) Est. Cost $222.31 Unrealized -4.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $385 (+0.5%) Shares 2,524 (+2.4%) Est. Cost $152.26 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $256 (-0.6%) Shares 546 (+4.0%) Est. Cost $436.48 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,014,776 (+2.4%)	$63,393 (+6.7%)	20.7%	$45.97	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	200,547 (+7.2%)	$38,303 (+9.8%)	12.5%	$105.43	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	482,197 (+2.4%)	$11,592 (+5.7%)	3.8%	$21.08	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	24,155 (+5.1%)	$6,231 (+6.6%)	2.0%	$232.28	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	7,332 (+880.2%)	$687 (-23.3%)	0.2%	$101.68	+6.0%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	63,736 (+3.5%)	$4,964 (+3.2%)	1.6%	$75.76	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	1,564 (+29.8%)	$516 (+24.1%)	0.2%	$378.22	-10.8%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	594 (+1.7%)	$336 (+28.8%)	0.1%	$395.47	+34.6%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	1,368 (+13.4%)	$332 (+29.3%)	0.1%	$190.26	+16.8%	COM	14040H105
NOW	SERVICENOW INC	2,213 (+396.2%)	$339 (-17.4%)	0.1%	$169.02	+1.5%	COM	81762P102
C	CITIGROUP INC	2,326 (+12.3%)	$271 (+29.1%)	0.1%	$95.16	+8.9%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	4,203 (+10.1%)	$747 (+7.3%)	0.2%	$99.58	+81.8%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	32,474 (+2.1%)	$2,559 (+2.0%)	0.8%	$77.30	—	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORP	11,181 (+1.9%)	$615 (+8.7%)	0.2%	$34.51	+52.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	371 (+6.6%)	$326 (+17.7%)	0.1%	$597.71	+36.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,912 (+3.9%)	$566 (+9.0%)	0.2%	$196.70	+51.9%	COM	459200101
GEV	GE VERNOVA INC	627 (+3.0%)	$410 (+9.4%)	0.1%	$421.51	+44.5%	COM	36828A101
INTC	INTEL CORP	6,745 (+3.2%)	$249 (+13.6%)	0.1%	$24.65	+53.2%	COM	458140100
BLK	BLACKROCK INC	265 (+1.5%)	$284 (-6.8%)	0.1%	$935.45	+16.5%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	1,345 (+3.1%)	$248 (-6.7%)	0.1%	$180.06	+12.0%	COM	697435105
SCHW	SCHWAB CHARLES CORP	2,416 (+2.4%)	$241 (+7.2%)	0.1%	$83.73	+13.1%	COM	808513105
PEP	PEPSICO INC	2,148 (+1.8%)	$308 (+4.0%)	0.1%	$140.53	+3.8%	COM	713448108
CME	CME GROUP INC	789 (+2.6%)	$215 (+3.7%)	0.1%	$268.55	+0.8%	COM	12572Q105
PFE	PFIZER INC	10,643 (+5.0%)	$265 (+2.6%)	0.1%	$24.19	+3.5%	COM	717081103
PGR	PROGRESSIVE CORP	1,016 (+5.9%)	$231 (-2.3%)	0.1%	$222.31	-4.5%	COM	743315103
CVX	CHEVRON CORP NEW	2,524 (+2.4%)	$385 (+0.5%)	0.1%	$152.26	-0.6%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	546 (+4.0%)	$256 (-0.6%)	0.1%	$436.48	+16.7%	CL A	22788C105

Exited Positions (6)

ZTS ZOETIS INC 0.1%

Value ($000) $242 Shares 1,656 Est. Cost $124.19 Unrealized +4.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $237 Shares 3,587 Est. Cost $56.18 Unrealized +5.7%

FISV FISERV INC 0.1%

Value ($000) $228 Shares 1,767 Est. Cost $107.89 Unrealized -22.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $211 Shares 883 Est. Cost $242.99 Unrealized -13.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $207 Shares 491 Est. Cost $392.99 Unrealized +5.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $200 Shares 210 Est. Cost $888.48 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	1,656	$242	0.1%	$124.19	+4.9%	—	98978V103
MO	ALTRIA GROUP INC	3,587	$237	0.1%	$56.18	+5.7%	—	02209S103
FISV	FISERV INC	1,767	$228	0.1%	$107.89	-22.3%	—	337738108
TMUS	T-MOBILE US INC	883	$211	0.1%	$242.99	-13.0%	—	872590104
TT	TRANE TECHNOLOGIES PLC	491	$207	0.1%	$392.99	+5.2%	—	G8994E103
URI	UNITED RENTALS INC	210	$200	0.1%	$888.48	-2.4%	—	911363109

Decreased Positions (59)

GOOGL ALPHABET INC 1.9%

Value ($000) $5,844 (+21.0%) Shares 18,670 (-6.1%) Est. Cost $113.26 Unrealized +152.2%

MSFT MICROSOFT CORP 2.5%

Value ($000) $7,624 (-8.0%) Shares 15,764 (-1.4%) Est. Cost $295.01 Unrealized +69.7%

META META PLATFORMS INC 0.9%

Value ($000) $2,711 (-14.7%) Shares 4,107 (-5.1%) Est. Cost $296.18 Unrealized +125.3%

AAPL APPLE INC 3.1%

Value ($000) $9,368 (+5.2%) Shares 34,460 (-1.5%) Est. Cost $130.79 Unrealized +105.2%

ORCL ORACLE CORP 0.2%

Value ($000) $537 (-37.2%) Shares 2,756 (-9.4%) Est. Cost $126.35 Unrealized +88.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $801 (-23.9%) Shares 29,751 (-25.5%) Est. Cost $34.76 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $9,155 (-2.2%) Shares 49,091 (-2.2%) Est. Cost $99.24 Unrealized +87.6%

HD HOME DEPOT INC 0.3%

Value ($000) $897 (-18.1%) Shares 2,606 (-3.6%) Est. Cost $213.74 Unrealized +70.6%

VBR VANGUARD INDEX FDS 4.6%

Value ($000) $14,017 (-1.4%) Shares 66,185 (-2.8%) Est. Cost $154.35 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $301 (-30.6%) Shares 705 (-22.7%) Est. Cost $370.27 Unrealized +15.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $950 (+16.1%) Shares 1,639 (-2.8%) Est. Cost $333.90 Unrealized +69.3%

T AT&T INC 0.1%

Value ($000) $358 (-23.9%) Shares 14,404 (-13.5%) Est. Cost $15.07 Unrealized +67.8%

ADBE ADOBE INC 0.1%

Value ($000) $248 (-29.1%) Shares 709 (-28.5%) Est. Cost $390.49 Unrealized -12.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $467 (+24.4%) Shares 2,728 (-2.7%) Est. Cost $79.92 Unrealized +94.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $974 (+9.9%) Shares 4,708 (-1.5%) Est. Cost $149.89 Unrealized +31.4%

MRK MERCK & CO INC 0.2%

Value ($000) $496 (+20.8%) Shares 4,711 (-3.6%) Est. Cost $94.46 Unrealized -1.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $385 (+24.2%) Shares 1,500 (-1.1%) Est. Cost $157.45 Unrealized +52.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $471 (+18.1%) Shares 823 (-1.7%) Est. Cost $330.84 Unrealized +67.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $641 (-9.6%) Shares 743 (-3.0%) Est. Cost $602.84 Unrealized +50.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $220 (-23.6%) Shares 1,266 (-19.1%) Est. Cost $165.98 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $306 (-18.0%) Shares 7,513 (-11.6%) Est. Cost $32.58 Unrealized +24.2%

WMT WALMART INC 0.3%

Value ($000) $1,060 (+6.8%) Shares 9,515 (-1.2%) Est. Cost $58.56 Unrealized +83.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $635 (-9.3%) Shares 4,428 (-2.8%) Est. Cost $137.82 Unrealized +6.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $618 (+11.3%) Shares 8,022 (-1.1%) Est. Cost $50.87 Unrealized +45.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $525 (-9.1%) Shares 1,620 (-2.9%) Est. Cost $231.28 Unrealized +44.5%

ABT ABBOTT LABS 0.1%

Value ($000) $424 (-10.8%) Shares 3,386 (-4.7%) Est. Cost $103.84 Unrealized +22.6%

RTX RTX CORPORATION 0.2%

Value ($000) $673 (+8.2%) Shares 3,671 (-1.3%) Est. Cost $65.68 Unrealized +163.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $798 (-5.9%) Shares 149 (-5.1%) Est. Cost $1832.65 Unrealized +180.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $344 (-11.8%) Shares 2,624 (-1.9%) Est. Cost $86.52 Unrealized +59.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,663 (-2.7%) Shares 3,309 (-2.7%) Est. Cost $345.45 Unrealized +44.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $222 (-16.9%) Shares 862 (-5.2%) Est. Cost $236.78 Unrealized +11.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $407 (-9.0%) Shares 2,538 (-8.0%) Est. Cost $107.40 Unrealized +43.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $949 (+4.3%) Shares 7,888 (-2.3%) Est. Cost $104.53 Unrealized +10.5%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $942 (-3.9%) Shares 6,967 (-12.0%) Est. Cost $43.92 Unrealized +204.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $837 (+4.8%) Shares 1,601 (-2.4%) Est. Cost $263.85 Unrealized +87.3%

MS MORGAN STANLEY 0.1%

Value ($000) $421 (+8.9%) Shares 2,372 (-2.5%) Est. Cost $94.77 Unrealized +75.7%

KLAC KLA CORP 0.1%

Value ($000) $293 (+10.8%) Shares 241 (-1.6%) Est. Cost $755.97 Unrealized +55.0%

SO SOUTHERN CO 0.1%

Value ($000) $253 (-9.7%) Shares 2,897 (-1.9%) Est. Cost $82.72 Unrealized +9.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $291 (-8.3%) Shares 786 (-17.7%) Est. Cost $249.94 Unrealized +42.8%

ABBV ABBVIE INC 0.3%

Value ($000) $830 (-3.0%) Shares 3,634 (-1.7%) Est. Cost $151.52 Unrealized +50.2%

O REALTY INCOME CORP 0.1%

Value ($000) $244 (-9.1%) Shares 4,334 (-2.0%) Est. Cost $49.00 Unrealized +17.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $213 (-10.2%) Shares 956 (-4.2%) Est. Cost $117.30 Unrealized +93.8%

KO COCA COLA CO 0.2%

Value ($000) $551 (+4.3%) Shares 7,878 (-1.0%) Est. Cost $58.41 Unrealized +18.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $233 (-8.5%) Shares 664 (-3.8%) Est. Cost $376.09 Unrealized -3.4%

V VISA INC 0.6%

Value ($000) $1,903 (+1.1%) Shares 5,426 (-1.6%) Est. Cost $196.45 Unrealized +73.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $245 (+9.4%) Shares 1,994 (-1.1%) Est. Cost $104.39 Unrealized +15.8%

INTU INTUIT 0.1%

Value ($000) $399 (-4.7%) Shares 603 (-1.8%) Est. Cost $436.87 Unrealized +51.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,259 (-1.5%) Shares 2,206 (-1.8%) Est. Cost $326.79 Unrealized +71.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $399 (+4.9%) Shares 4,975 (-1.3%) Est. Cost $59.96 Unrealized +37.6%

USB US BANCORP DEL 0.1%

Value ($000) $222 (+8.4%) Shares 4,166 (-1.8%) Est. Cost $46.35 Unrealized +5.1%

LOW LOWES COS INC 0.1%

Value ($000) $224 (-5.2%) Shares 930 (-1.2%) Est. Cost $236.27 Unrealized +1.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $298 (-3.8%) Shares 3,124 (-1.5%) Est. Cost $76.55 Unrealized +28.1%

UNP UNION PAC CORP 0.1%

Value ($000) $300 (-3.5%) Shares 1,296 (-1.4%) Est. Cost $208.85 Unrealized +8.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $268 (-3.8%) Shares 2,359 (-3.2%) Est. Cost $90.08 Unrealized +21.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $376 (-1.7%) Shares 1,231 (-2.2%) Est. Cost $267.46 Unrealized +14.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $560 (+1.1%) Shares 3,648 (-4.9%) Est. Cost $54.10 Unrealized +173.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,721 (+0.3%) Shares 5,341 (-1.8%) Est. Cost $154.86 Unrealized +99.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $223 (-2.1%) Shares 2,324 (-2.9%) Est. Cost $83.81 Unrealized +15.9%

CRM SALESFORCE INC 0.1%

Value ($000) $458 (+0.7%) Shares 1,730 (-9.9%) Est. Cost $198.78 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,670 (-6.1%)	$5,844 (+21.0%)	1.9%	$113.26	+152.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,764 (-1.4%)	$7,624 (-8.0%)	2.5%	$295.01	+69.7%	COM	594918104
META	META PLATFORMS INC	4,107 (-5.1%)	$2,711 (-14.7%)	0.9%	$296.18	+125.3%	CL A	30303M102
AAPL	APPLE INC	34,460 (-1.5%)	$9,368 (+5.2%)	3.1%	$130.79	+105.2%	COM	037833100
ORCL	ORACLE CORP	2,756 (-9.4%)	$537 (-37.2%)	0.2%	$126.35	+88.4%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	29,751 (-25.5%)	$801 (-23.9%)	0.3%	$34.76	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	49,091 (-2.2%)	$9,155 (-2.2%)	3.0%	$99.24	+87.6%	COM	67066G104
HD	HOME DEPOT INC	2,606 (-3.6%)	$897 (-18.1%)	0.3%	$213.74	+70.6%	COM	437076102
VBR	VANGUARD INDEX FDS	66,185 (-2.8%)	$14,017 (-1.4%)	4.6%	$154.35	—	SM CP VAL ETF	922908611
LIN	LINDE PLC	705 (-22.7%)	$301 (-30.6%)	0.1%	$370.27	+15.4%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	1,639 (-2.8%)	$950 (+16.1%)	0.3%	$333.90	+69.3%	COM	883556102
T	AT&T INC	14,404 (-13.5%)	$358 (-23.9%)	0.1%	$15.07	+67.8%	COM	00206R102
ADBE	ADOBE INC	709 (-28.5%)	$248 (-29.1%)	0.1%	$390.49	-12.9%	COM	00724F101
LRCX	LAM RESEARCH CORP	2,728 (-2.7%)	$467 (+24.4%)	0.2%	$79.92	+94.4%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	4,708 (-1.5%)	$974 (+9.9%)	0.3%	$149.89	+31.4%	COM	478160104
MRK	MERCK & CO INC	4,711 (-3.6%)	$496 (+20.8%)	0.2%	$94.46	-1.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	1,500 (-1.1%)	$385 (+24.2%)	0.1%	$157.45	+52.1%	COM	038222105
CAT	CATERPILLAR INC	823 (-1.7%)	$471 (+18.1%)	0.2%	$330.84	+67.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	743 (-3.0%)	$641 (-9.6%)	0.2%	$602.84	+50.2%	COM	22160K105
TXN	TEXAS INSTRS INC	1,266 (-19.1%)	$220 (-23.6%)	0.1%	$165.98	+2.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	7,513 (-11.6%)	$306 (-18.0%)	0.1%	$32.58	+24.2%	COM	92343V104
WMT	WALMART INC	9,515 (-1.2%)	$1,060 (+6.8%)	0.3%	$58.56	+83.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	4,428 (-2.8%)	$635 (-9.3%)	0.2%	$137.82	+6.8%	COM	742718109
CSCO	CISCO SYS INC	8,022 (-1.1%)	$618 (+11.3%)	0.2%	$50.87	+45.1%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	1,620 (-2.9%)	$525 (-9.1%)	0.2%	$231.28	+44.5%	COM	824348106
ABT	ABBOTT LABS	3,386 (-4.7%)	$424 (-10.8%)	0.1%	$103.84	+22.6%	COM	002824100
RTX	RTX CORPORATION	3,671 (-1.3%)	$673 (+8.2%)	0.2%	$65.68	+163.9%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	149 (-5.1%)	$798 (-5.9%)	0.3%	$1832.65	+180.4%	COM	09857L108
ANET	ARISTA NETWORKS INC	2,624 (-1.9%)	$344 (-11.8%)	0.1%	$86.52	+59.1%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,309 (-2.7%)	$1,663 (-2.7%)	0.5%	$345.45	+44.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	862 (-5.2%)	$222 (-16.9%)	0.1%	$236.78	+11.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	2,538 (-8.0%)	$407 (-9.0%)	0.1%	$107.40	+43.0%	COM	718172109
XOM	EXXON MOBIL CORP	7,888 (-2.3%)	$949 (+4.3%)	0.3%	$104.53	+10.5%	COM	30231G102
APH	AMPHENOL CORP NEW	6,967 (-12.0%)	$942 (-3.9%)	0.3%	$43.92	+204.1%	CL A	032095101
SPGI	S&P GLOBAL INC	1,601 (-2.4%)	$837 (+4.8%)	0.3%	$263.85	+87.3%	COM	78409V104
MS	MORGAN STANLEY	2,372 (-2.5%)	$421 (+8.9%)	0.1%	$94.77	+75.7%	COM NEW	617446448
KLAC	KLA CORP	241 (-1.6%)	$293 (+10.8%)	0.1%	$755.97	+55.0%	COM NEW	482480100
SO	SOUTHERN CO	2,897 (-1.9%)	$253 (-9.7%)	0.1%	$82.72	+9.9%	COM	842587107
AXP	AMERICAN EXPRESS CO	786 (-17.7%)	$291 (-8.3%)	0.1%	$249.94	+42.8%	COM	025816109
ABBV	ABBVIE INC	3,634 (-1.7%)	$830 (-3.0%)	0.3%	$151.52	+50.2%	COM	00287Y109
O	REALTY INCOME CORP	4,334 (-2.0%)	$244 (-9.1%)	0.1%	$49.00	+17.1%	COM	756109104
BR	BROADRIDGE FINL SOLUTIONS IN	956 (-4.2%)	$213 (-10.2%)	0.1%	$117.30	+93.8%	COM	11133T103
KO	COCA COLA CO	7,878 (-1.0%)	$551 (+4.3%)	0.2%	$58.41	+18.8%	COM	191216100
SYK	STRYKER CORPORATION	664 (-3.8%)	$233 (-8.5%)	0.1%	$376.09	-3.4%	COM	863667101
V	VISA INC	5,426 (-1.6%)	$1,903 (+1.1%)	0.6%	$196.45	+73.3%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	1,994 (-1.1%)	$245 (+9.4%)	0.1%	$104.39	+15.8%	COM	375558103
INTU	INTUIT	603 (-1.8%)	$399 (-4.7%)	0.1%	$436.87	+51.2%	COM	461202103
MA	MASTERCARD INCORPORATED	2,206 (-1.8%)	$1,259 (-1.5%)	0.4%	$326.79	+71.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	4,975 (-1.3%)	$399 (+4.9%)	0.1%	$59.96	+37.6%	COM	65339F101
USB	US BANCORP DEL	4,166 (-1.8%)	$222 (+8.4%)	0.1%	$46.35	+5.1%	COM NEW	902973304
LOW	LOWES COS INC	930 (-1.2%)	$224 (-5.2%)	0.1%	$236.27	+1.5%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	3,124 (-1.5%)	$298 (-3.8%)	0.1%	$76.55	+28.1%	COM	101137107
UNP	UNION PAC CORP	1,296 (-1.4%)	$300 (-3.5%)	0.1%	$208.85	+8.8%	COM	907818108
DIS	DISNEY WALT CO	2,359 (-3.2%)	$268 (-3.8%)	0.1%	$90.08	+21.6%	COM	254687106
MCD	MCDONALDS CORP	1,231 (-2.2%)	$376 (-1.7%)	0.1%	$267.46	+14.1%	COM	580135101
TJX	TJX COS INC NEW	3,648 (-4.9%)	$560 (+1.1%)	0.2%	$54.10	+173.0%	COM	872540109
JPM	JPMORGAN CHASE & CO.	5,341 (-1.8%)	$1,721 (+0.3%)	0.6%	$154.86	+99.9%	COM	46625H100
MDT	MEDTRONIC PLC	2,324 (-2.9%)	$223 (-2.1%)	0.1%	$83.81	+15.9%	SHS	G5960L103
CRM	SALESFORCE INC	1,730 (-9.9%)	$458 (+0.7%)	0.1%	$198.78	+24.8%	COM	79466L302

Unchanged Positions (29)

VUG VANGUARD INDEX FDS 16.1%

Value ($000) $49,357 Shares 101,169 Est. Cost $183.16 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,432 Shares 7,750 Est. Cost $142.33 Unrealized +101.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,652 Shares 1,537 Est. Cost $535.16 Unrealized +78.6%

PACS PACS GROUP INC 0.2%

Value ($000) $685 Shares 17,834 Est. Cost $10.63 Unrealized +106.3%

EXR EXTRA SPACE STORAGE INC 1.7%

Value ($000) $5,052 Shares 38,796 Est. Cost $81.83 Unrealized +65.0%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $963 Shares 14,244 Est. Cost $0.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $772 Shares 2,704 Est. Cost $96.58 Unrealized +137.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,376 Shares 18,957 Est. Cost $127.84 Unrealized +79.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $810 Shares 3,782 Est. Cost $93.05 Unrealized +141.4%

VBK VANGUARD INDEX FDS 4.0%

Value ($000) $12,177 Shares 40,306 Est. Cost $215.56 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $3,253 Shares 9,398 Est. Cost $161.04 Unrealized +121.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,149 Shares 2,898 Est. Cost $0.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $317 Shares 3,885 Est. Cost $74.16 Unrealized +21.4%

ETN EATON CORP PLC 0.1%

Value ($000) $296 Shares 928 Est. Cost $278.71 Unrealized +27.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $581 Shares 6,236 Est. Cost $46.99 Unrealized +84.4%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $269 Shares 7,500 Est. Cost $23.54 Unrealized +27.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $325 Shares 370 Est. Cost $646.61 Unrealized +26.5%

AMGN AMGEN INC 0.1%

Value ($000) $327 Shares 1,000 Est. Cost $261.68 Unrealized +20.7%

CB CHUBB LIMITED 0.1%

Value ($000) $259 Shares 829 Est. Cost $276.67 Unrealized +5.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $356 Shares 5,918 Est. Cost $32.43 Unrealized +85.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $224 Shares 1,149 Est. Cost $185.93 Unrealized +4.9%

ADSK AUTODESK INC 0.1%

Value ($000) $210 Shares 709 Est. Cost $283.97 Unrealized +6.5%

TSLA TESLA INC 0.8%

Value ($000) $2,578 Shares 5,733 Est. Cost $218.34 Unrealized +103.0%

GE GE AEROSPACE 0.2%

Value ($000) $701 Shares 2,276 Est. Cost $168.24 Unrealized +78.8%

IWF ISHARES TR 0.2%

Value ($000) $745 Shares 1,574 Est. Cost $76.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $368 Shares 2,150 Est. Cost $118.22 Unrealized +44.5%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $232 Shares 2,895 Est. Cost $72.09 Unrealized +11.1%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $206 Shares 1,701 Est. Cost $118.41 Unrealized —

BA BOEING CO 0.1%

Value ($000) $233 Shares 1,075 Est. Cost $190.49 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,169	$49,357	16.1%	$183.16	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	7,750	$2,432	0.8%	$142.33	+101.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,537	$1,652	0.5%	$535.16	+78.6%	COM	532457108
PACS	PACS GROUP INC	17,834	$685	0.2%	$10.63	+106.3%	COM SHS	69380Q107
EXR	EXTRA SPACE STORAGE INC	38,796	$5,052	1.7%	$81.83	+65.0%	COM	30225T102
SIVR	ABRDN SILVER ETF TRUST	14,244	$963	0.3%	$0.02	—	PHYSCL SILVR SHS	003264108
MU	MICRON TECHNOLOGY INC	2,704	$772	0.3%	$96.58	+137.5%	COM	595112103
AMZN	AMAZON COM INC	18,957	$4,376	1.4%	$127.84	+79.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	3,782	$810	0.3%	$93.05	+141.4%	COM	007903107
VBK	VANGUARD INDEX FDS	40,306	$12,177	4.0%	$215.56	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	9,398	$3,253	1.1%	$161.04	+121.7%	COM	11135F101
GLD	SPDR GOLD TR	2,898	$1,149	0.4%	$0.17	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	3,885	$317	0.1%	$74.16	+21.4%	COM	90353T100
ETN	EATON CORP PLC	928	$296	0.1%	$278.71	+27.2%	SHS	G29183103
WFC	WELLS FARGO CO NEW	6,236	$581	0.2%	$46.99	+84.4%	COM	949746101
EGO	ELDORADO GOLD CORP NEW	7,500	$269	0.1%	$23.54	+27.1%	COM	284902509
PH	PARKER-HANNIFIN CORP	370	$325	0.1%	$646.61	+26.5%	COM	701094104
AMGN	AMGEN INC	1,000	$327	0.1%	$261.68	+20.7%	COM	031162100
CB	CHUBB LIMITED	829	$259	0.1%	$276.67	+5.7%	COM	H1467J104
WMB	WILLIAMS COS INC	5,918	$356	0.1%	$32.43	+85.2%	COM	969457100
HON	HONEYWELL INTL INC	1,149	$224	0.1%	$185.93	+4.9%	COM	438516106
ADSK	AUTODESK INC	709	$210	0.1%	$283.97	+6.5%	COM	052769106
TSLA	TESLA INC	5,733	$2,578	0.8%	$218.34	+103.0%	COM	88160R101
GE	GE AEROSPACE	2,276	$701	0.2%	$168.24	+78.8%	COM NEW	369604301
IWF	ISHARES TR	1,574	$745	0.2%	$76.92	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,150	$368	0.1%	$118.22	+44.5%	COM	747525103
SWX	SOUTHWEST GAS HLDGS INC	2,895	$232	0.1%	$72.09	+11.1%	COM	844895102
ESGV	VANGUARD WORLD FD	1,701	$206	0.1%	$118.41	—	ESG US STK ETF	921910733
BA	BOEING CO	1,075	$233	0.1%	$190.49	+8.0%	COM	097023105