H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $196,528 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (5)

VGLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,937 Shares 53,041 Est. Cost $55.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $364 Shares 14,209 Est. Cost $25.61 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $336 Shares 4,639 Est. Cost $64.65 Unrealized 0.0%

REM ISHARES TR 0.1%

Value ($000) $243 Shares 10,780 Est. Cost $22.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $239 Shares 3,593 Est. Cost $66.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	53,041	$2,937	1.5%	$55.38	—	LONG TERM TREAS	92206C847
SCHF	SCHWAB STRATEGIC TR	14,209	$364	0.2%	$25.61	—	INTL EQTY ETF	808524805
DXCM	DEXCOM INC	4,639	$336	0.2%	$64.65	0.0%	COM	252131107
REM	ISHARES TR	10,780	$243	0.1%	$22.57	—	MORTGE REL ETF	46435G342
VEA	VANGUARD TAX-MANAGED FDS	3,593	$239	0.1%	$66.46	—	VAN FTSE DEV MKT	921943858

Increased Positions (34)

XLP SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,113 (+21.0%) Shares 84,179 (+9.4%) Est. Cost $77.09 Unrealized —

DES WISDOMTREE TR 3.5%

Value ($000) $6,817 (+18.8%) Shares 188,048 (+8.3%) Est. Cost $29.80 Unrealized —

XLB SELECT SECTOR SPDR TR 2.9%

Value ($000) $5,686 (+22.1%) Shares 114,513 (+113.0%) Est. Cost $65.38 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,878 (+19.7%) Shares 117,449 (+116.1%) Est. Cost $67.27 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,530 (+14.1%) Shares 41,942 (+7.9%) Est. Cost $137.59 Unrealized —

XLI SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,648 (+12.6%) Shares 39,681 (+3.7%) Est. Cost $106.68 Unrealized —

DLN WISDOMTREE TR 3.5%

Value ($000) $6,912 (+10.1%) Shares 75,523 (+4.8%) Est. Cost $66.39 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $7,928 (+5.7%) Shares 104,594 (+7.2%) Est. Cost $77.19 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $4,277 (+10.0%) Shares 86,835 (+2.5%) Est. Cost $54.90 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,941 (+20.9%) Shares 13,006 (+11.2%) Est. Cost $129.07 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,003 (+15.5%) Shares 88,129 (+10.0%) Est. Cost $18.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $625 (+58.6%) Shares 646 (+49.9%) Est. Cost $614.20 Unrealized +47.5%

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,710 (+6.3%) Shares 30,414 (+108.3%) Est. Cost $137.96 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $757 (+36.9%) Shares 2,210 (+33.9%) Est. Cost $317.81 Unrealized —

IGIB ISHARES TR 3.0%

Value ($000) $5,826 (+3.6%) Shares 108,406 (+3.8%) Est. Cost $51.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,340 (+16.1%) Shares 14,918 (+16.5%) Est. Cost $84.40 Unrealized —

IWB ISHARES TR 1.9%

Value ($000) $3,785 (+4.8%) Shares 9,946 (+2.8%) Est. Cost $243.99 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,694 (+10.3%) Shares 12,369 (+4.5%) Est. Cost $91.96 Unrealized —

ARTY ISHARES TR 0.7%

Value ($000) $1,450 (+12.2%) Shares 27,880 (+6.4%) Est. Cost $33.09 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,364 (-9.6%) Shares 3,222 (+8.0%) Est. Cost $411.79 Unrealized +21.6%

BLV VANGUARD BD INDEX FDS 3.9%

Value ($000) $7,716 (+1.8%) Shares 111,492 (+3.9%) Est. Cost $71.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,679 (+7.6%) Shares 31,078 (+5.5%) Est. Cost $35.15 Unrealized —

SRVR PACER FDS TR 0.6%

Value ($000) $1,255 (+8.7%) Shares 41,149 (+9.1%) Est. Cost $29.11 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,287 (+1.8%) Shares 36,394 (+107.2%) Est. Cost $151.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,213 (+8.3%) Shares 29,626 (+9.1%) Est. Cost $39.09 Unrealized —

REZ ISHARES TR 0.7%

Value ($000) $1,280 (+7.1%) Shares 15,392 (+8.0%) Est. Cost $72.91 Unrealized —

IDRV ISHARES TR 0.6%

Value ($000) $1,233 (+6.0%) Shares 32,544 (+8.8%) Est. Cost $35.67 Unrealized —

TIP ISHARES TR 3.9%

Value ($000) $7,705 (+0.8%) Shares 69,928 (+1.5%) Est. Cost $110.11 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $1,784 (+2.5%) Shares 17,357 (+2.6%) Est. Cost $99.21 Unrealized —

IGSB ISHARES TR 1.1%

Value ($000) $2,132 (+1.3%) Shares 40,341 (+1.2%) Est. Cost $51.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,531 (+1.8%) Shares 19,471 (+2.0%) Est. Cost $77.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $1,701 (+1.6%) Shares 34,260 (+2.4%) Est. Cost $48.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $271 (+4.4%) Shares 556 (+6.5%) Est. Cost $506.89 Unrealized -1.8%

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,601 (-0.2%) Shares 107,948 (+109.9%) Est. Cost $55.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	84,179 (+9.4%)	$7,113 (+21.0%)	3.6%	$77.09	—	STATE STREET CON	81369Y308
DES	WISDOMTREE TR	188,048 (+8.3%)	$6,817 (+18.8%)	3.5%	$29.80	—	US SMALLCAP DIVD	97717W604
XLB	SELECT SECTOR SPDR TR	114,513 (+113.0%)	$5,686 (+22.1%)	2.9%	$65.38	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	117,449 (+116.1%)	$5,878 (+19.7%)	3.0%	$67.27	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	41,942 (+7.9%)	$6,530 (+14.1%)	3.3%	$137.59	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	39,681 (+3.7%)	$6,648 (+12.6%)	3.4%	$106.68	—	STATE STREET IND	81369Y704
DLN	WISDOMTREE TR	75,523 (+4.8%)	$6,912 (+10.1%)	3.5%	$66.39	—	US LARGECAP DIVD	97717W307
VCLT	VANGUARD SCOTTSDALE FDS	104,594 (+7.2%)	$7,928 (+5.7%)	4.0%	$77.19	—	LG-TERM COR BD	92206C813
PRF	INVESCO EXCHANGE TRADED FD T	86,835 (+2.5%)	$4,277 (+10.0%)	2.2%	$54.90	—	RAFI US 1000 ETF	46137V613
SDY	SPDR SERIES TRUST	13,006 (+11.2%)	$1,941 (+20.9%)	1.0%	$129.07	—	STATE STREET SPD	78464A763
PID	INVESCO EXCHANGE TRADED FD T	88,129 (+10.0%)	$2,003 (+15.5%)	1.0%	$18.97	—	INTL DIVI ACHI	46137V548
COST	COSTCO WHSL CORP NEW	646 (+49.9%)	$625 (+58.6%)	0.3%	$614.20	+47.5%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	30,414 (+108.3%)	$3,710 (+6.3%)	1.9%	$137.96	—	STATE STREET CON	81369Y407
VTI	VANGUARD INDEX FDS	2,210 (+33.9%)	$757 (+36.9%)	0.4%	$317.81	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	108,406 (+3.8%)	$5,826 (+3.6%)	3.0%	$51.70	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	14,918 (+16.5%)	$1,340 (+16.1%)	0.7%	$84.40	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	9,946 (+2.8%)	$3,785 (+4.8%)	1.9%	$243.99	—	RUS 1000 ETF	464287622
PKW	INVESCO EXCHANGE TRADED FD T	12,369 (+4.5%)	$1,694 (+10.3%)	0.9%	$91.96	—	BUYBACK ACHIEV	46137V308
ARTY	ISHARES TR	27,880 (+6.4%)	$1,450 (+12.2%)	0.7%	$33.09	—	FUTURE AI & TECH	46435U556
MSFT	MICROSOFT CORP	3,222 (+8.0%)	$1,364 (-9.6%)	0.7%	$411.79	+21.6%	COM	594918104
BLV	VANGUARD BD INDEX FDS	111,492 (+3.9%)	$7,716 (+1.8%)	3.9%	$71.30	—	LONG TERM BOND	921937793
XLF	SELECT SECTOR SPDR TR	31,078 (+5.5%)	$1,679 (+7.6%)	0.9%	$35.15	—	STATE STREET FIN	81369Y605
SRVR	PACER FDS TR	41,149 (+9.1%)	$1,255 (+8.7%)	0.6%	$29.11	—	DATA AND INFRAST	69374H741
XLK	SELECT SECTOR SPDR TR	36,394 (+107.2%)	$5,287 (+1.8%)	2.7%	$151.05	—	STATE STREET TEC	81369Y803
XLRE	SELECT SECTOR SPDR TR	29,626 (+9.1%)	$1,213 (+8.3%)	0.6%	$39.09	—	STATE STREET REA	81369Y860
REZ	ISHARES TR	15,392 (+8.0%)	$1,280 (+7.1%)	0.7%	$72.91	—	RESIDENTIAL MULT	464288562
IDRV	ISHARES TR	32,544 (+8.8%)	$1,233 (+6.0%)	0.6%	$35.67	—	SELF DRIVNG EV	46435U366
TIP	ISHARES TR	69,928 (+1.5%)	$7,705 (+0.8%)	3.9%	$110.11	—	TIPS BD ETF	464287176
STIP	ISHARES TR	17,357 (+2.6%)	$1,784 (+2.5%)	0.9%	$99.21	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	40,341 (+1.2%)	$2,132 (+1.3%)	1.1%	$51.32	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	19,471 (+2.0%)	$1,531 (+1.8%)	0.8%	$77.70	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	34,260 (+2.4%)	$1,701 (+1.6%)	0.9%	$48.11	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	556 (+6.5%)	$271 (+4.4%)	0.1%	$506.89	-1.8%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	107,948 (+109.9%)	$4,601 (-0.2%)	2.3%	$55.18	—	STATE STREET UTI	81369Y886

Exited Positions (10)

CRM SALESFORCE INC 0.3%

Value ($000) $574 Shares 2,376 Est. Cost $268.13 Unrealized -7.4%

DEO DIAGEO PLC 0.2%

Value ($000) $406 Shares 4,277 Est. Cost $136.75 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $382 Shares 1,200 Est. Cost $233.78 Unrealized +27.5%

MAS MASCO CORP 0.2%

Value ($000) $379 Shares 6,172 Est. Cost $69.90 Unrealized -7.4%

WPC WP CAREY INC 0.2%

Value ($000) $367 Shares 5,494 Est. Cost $60.74 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $327 Shares 1,107 Est. Cost $215.79 Unrealized +23.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $233 Shares 1,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $218 Shares 6,545 Est. Cost $74.50 Unrealized -46.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $207 Shares 2,407 Est. Cost $80.47 Unrealized +7.7%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $0 Shares 18,668 Est. Cost $24.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,376	$574	0.3%	$268.13	-7.4%	—	79466L302
DEO	DIAGEO PLC	4,277	$406	0.2%	$136.75	—	—	25243Q205
COIN	COINBASE GLOBAL INC	1,200	$382	0.2%	$233.78	+27.5%	—	19260Q107
MAS	MASCO CORP	6,172	$379	0.2%	$69.90	-7.4%	—	574599106
WPC	WP CAREY INC	5,494	$367	0.2%	$60.74	—	—	92936U109
VEEV	VEEVA SYS INC	1,107	$327	0.2%	$215.79	+23.0%	—	922475108
FICO	FAIR ISAAC CORP	1,000	$233	0.1%	—	—	CALL	303250104
KMX	CARMAX INC	6,545	$218	0.1%	$74.50	-46.3%	—	143130102
WFC	WELLS FARGO CO NEW	2,407	$207	0.1%	$80.47	+7.7%	—	949746101
OPITQ	OFFICE PPTYS INCOME TR	18,668	$0	0.0%	$24.29	—	—	67623C109

Decreased Positions (14)

EDV VANGUARD WORLD FD 5.1%

Value ($000) $9,984 (-22.6%) Shares 154,673 (-17.9%) Est. Cost $74.05 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $257 (-63.9%) Shares 14,500 (-32.5%) Est. Cost $10.55 Unrealized +209.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $312 (-39.7%) Shares 3,401 (-44.3%) Est. Cost $85.45 Unrealized -1.6%

UWM PROSHARES TR 0.1%

Value ($000) $213 (-43.2%) Shares 4,016 (-50.0%) Est. Cost $46.62 Unrealized —

ITB ISHARES TR 0.5%

Value ($000) $966 (-10.5%) Shares 9,407 (-13.8%) Est. Cost $102.63 Unrealized —

CWB SPDR SERIES TRUST 18.9%

Value ($000) $37,114 (+0.2%) Shares 395,584 (-1.1%) Est. Cost $71.22 Unrealized —

MORT VANECK ETF TRUST 0.5%

Value ($000) $1,053 (-7.6%) Shares 98,173 (-10.3%) Est. Cost $10.85 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $641 (-8.9%) Shares 2,372 (-9.1%) Est. Cost $131.95 Unrealized +103.4%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $151 (-25.7%) Shares 20,229 (-8.1%) Est. Cost $5.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $323 (-8.0%) Shares 1,191 (-12.3%) Est. Cost $235.30 Unrealized +6.9%

ARI APOLLO COML REAL EST FIN INC 0.2%

Value ($000) $343 (+6.0%) Shares 31,860 (-4.1%) Est. Cost $8.43 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $34 (-28.7%) Shares 16,148 (-7.5%) Est. Cost $14.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,203 (+0.9%) Shares 3,525 (-12.7%) Est. Cost $133.31 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $291 (-2.3%) Shares 12,895 (-5.9%) Est. Cost $16.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	154,673 (-17.9%)	$9,984 (-22.6%)	5.1%	$74.05	—	EXTENDED DUR	921910709
RGTI	RIGETTI COMPUTING INC	14,500 (-32.5%)	$257 (-63.9%)	0.1%	$10.55	+209.1%	COMMON STOCK	76655K103
SBUX	STARBUCKS CORP	3,401 (-44.3%)	$312 (-39.7%)	0.2%	$85.45	-1.6%	COM	855244109
UWM	PROSHARES TR	4,016 (-50.0%)	$213 (-43.2%)	0.1%	$46.62	—	PSHS ULTRUSS2000	74347R842
ITB	ISHARES TR	9,407 (-13.8%)	$966 (-10.5%)	0.5%	$102.63	—	US HOME CONS ETF	464288752
CWB	SPDR SERIES TRUST	395,584 (-1.1%)	$37,114 (+0.2%)	18.9%	$71.22	—	STATE STREET SPD	78464A359
MORT	VANECK ETF TRUST	98,173 (-10.3%)	$1,053 (-7.6%)	0.5%	$10.85	—	MORTGAGE REIT	92189F452
AAPL	APPLE INC	2,372 (-9.1%)	$641 (-8.9%)	0.3%	$131.95	+103.4%	COM	037833100
ABR	ARBOR REALTY TRUST INC	20,229 (-8.1%)	$151 (-25.7%)	0.1%	$5.84	—	COM	038923108
APD	AIR PRODS & CHEMS INC	1,191 (-12.3%)	$323 (-8.0%)	0.2%	$235.30	+6.9%	COM	009158106
ARI	APOLLO COML REAL EST FIN INC	31,860 (-4.1%)	$343 (+6.0%)	0.2%	$8.43	—	COM	03762U105
RC	READY CAPITAL CORP	16,148 (-7.5%)	$34 (-28.7%)	0.0%	$14.10	—	COM	75574U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,525 (-12.7%)	$1,203 (+0.9%)	0.6%	$133.31	—	SPONSORED ADS	874039100
NLY	ANNALY CAPITAL MANAGEMENT IN	12,895 (-5.9%)	$291 (-2.3%)	0.1%	$16.76	—	COM NEW	035710839

Unchanged Positions (24)

GOOGL ALPHABET INC 1.1%

Value ($000) $2,219 Shares 6,457 Est. Cost $144.21 Unrealized +98.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,006 Shares 3,062 Est. Cost $174.52 Unrealized +37.2%

META META PLATFORMS INC 0.6%

Value ($000) $1,188 Shares 1,682 Est. Cost $457.22 Unrealized +46.0%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $1,235 Shares 11,742 Est. Cost $65.48 Unrealized +44.7%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $1,231 Shares 5,322 Est. Cost $213.20 Unrealized +2.1%

DHC DIVERSIFIED HEALTHCARE TR 0.2%

Value ($000) $397 Shares 67,963 Est. Cost $4.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $657 Shares 1,922 Est. Cost $462.26 Unrealized -27.2%

ADSK AUTODESK INC 0.2%

Value ($000) $424 Shares 1,660 Est. Cost $254.82 Unrealized +18.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $557 Shares 3,093 Est. Cost $176.09 Unrealized +9.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $435 Shares 2,847 Est. Cost $153.73 Unrealized +11.1%

ADBE ADOBE INC 0.2%

Value ($000) $377 Shares 1,286 Est. Cost $543.50 Unrealized -37.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $671 Shares 6,425 Est. Cost $103.04 Unrealized +6.3%

ABNB AIRBNB INC 0.2%

Value ($000) $486 Shares 3,699 Est. Cost $133.91 Unrealized -7.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,027 Shares 201 Est. Cost $3561.61 Unrealized +44.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $274 Shares 1,577 Est. Cost $97.48 Unrealized +55.3%

ECL ECOLAB INC 0.1%

Value ($000) $258 Shares 910 Est. Cost $209.23 Unrealized +27.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,516 Shares 6,238 Est. Cost $169.31 Unrealized +35.1%

IVV ISHARES TR 0.4%

Value ($000) $739 Shares 1,058 Est. Cost $604.13 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $472 Shares 5,594 Est. Cost $76.19 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $384 Shares 2,270 Est. Cost $153.39 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $732 Shares 1,318 Est. Cost $454.15 Unrealized +23.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $389 Shares 621 Est. Cost $423.45 Unrealized —

V VISA INC 0.4%

Value ($000) $709 Shares 2,123 Est. Cost $273.97 Unrealized +24.2%

COR CENCORA INC 0.2%

Value ($000) $473 Shares 1,300 Est. Cost $226.56 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,457	$2,219	1.1%	$144.21	+98.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	3,062	$1,006	0.5%	$174.52	+37.2%	COM	038222105
META	META PLATFORMS INC	1,682	$1,188	0.6%	$457.22	+46.0%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	11,742	$1,235	0.6%	$65.48	+44.7%	COM	808513105
IQV	IQVIA HLDGS INC	5,322	$1,231	0.6%	$213.20	+2.1%	COM	46266C105
DHC	DIVERSIFIED HEALTHCARE TR	67,963	$397	0.2%	$4.05	—	COM SH BEN INT	25525P107
ELV	ELEVANCE HEALTH INC FORMERLY	1,922	$657	0.3%	$462.26	-27.2%	COM	036752103
ADSK	AUTODESK INC	1,660	$424	0.2%	$254.82	+18.7%	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	3,093	$557	0.3%	$176.09	+9.8%	ORD	M22465104
QCOM	QUALCOMM INC	2,847	$435	0.2%	$153.73	+11.1%	COM	747525103
ADBE	ADOBE INC	1,286	$377	0.2%	$543.50	-37.4%	COM	00724F101
DIS	DISNEY WALT CO	6,425	$671	0.3%	$103.04	+6.3%	COM	254687106
ABNB	AIRBNB INC	3,699	$486	0.2%	$133.91	-7.0%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	201	$1,027	0.5%	$3561.61	+44.3%	COM	09857L108
CVX	CHEVRON CORP NEW	1,577	$274	0.1%	$97.48	+55.3%	COM	166764100
ECL	ECOLAB INC	910	$258	0.1%	$209.23	+27.0%	COM	278865100
AMZN	AMAZON COM INC	6,238	$1,516	0.8%	$169.31	+35.1%	COM	023135106
IVV	ISHARES TR	1,058	$739	0.4%	$604.13	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	5,594	$472	0.2%	$76.19	—	STATE STREET SPD	78464A805
IYY	ISHARES TR	2,270	$384	0.2%	$153.39	—	DOW JONES US ETF	464287846
MA	MASTERCARD INCORPORATED	1,318	$732	0.4%	$454.15	+23.1%	CL A	57636Q104
QQQ	INVESCO QQQ TR	621	$389	0.2%	$423.45	—	UNIT SER 1	46090E103
V	VISA INC	2,123	$709	0.4%	$273.97	+24.2%	COM CL A	92826C839
COR	CENCORA INC	1,300	$473	0.2%	$226.56	+50.3%	COM	03073E105