Asio Capital, LLC Diversified Active

CIK: 0001803291 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $708,810 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (5)

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $3,422 Shares 4,434 Est. Cost $678.68 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $3,275 Shares 16,874 Est. Cost $189.55 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $2,859 Shares 114,830 Est. Cost $25.03 Unrealized 0.0%

GMUB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $697 Shares 13,611 Est. Cost $51.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $209 Shares 975 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	4,434	$3,422	0.5%	$678.68	0.0%	COM	75886F107
BDX	BECTON DICKINSON & CO	16,874	$3,275	0.5%	$189.55	0.0%	COM	075887109
PFE	PFIZER INC	114,830	$2,859	0.4%	$25.03	0.0%	COM	717081103
GMUB	GOLDMAN SACHS ETF TR	13,611	$697	0.1%	$51.19	—	MUNI INCOME ETF	38149W549
AMD	ADVANCED MICRO DEVICES INC	975	$209	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (53)

IVV ISHARES TR 12.4%

Value ($000) $88,063 (+18.9%) Shares 128,570 (+16.2%) Est. Cost $544.30 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $3,539 (+1139.6%) Shares 8,299 (+1280.9%) Est. Cost $422.77 Unrealized +1.1%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $6,502 (+45.6%) Shares 26,826 (+27.7%) Est. Cost $218.75 Unrealized +1.6%

TMSL T ROWE PRICE ETF INC 2.4%

Value ($000) $16,763 (+13.0%) Shares 466,939 (+10.7%) Est. Cost $32.54 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $9,718 (-14.7%) Shares 118,933 (+2.3%) Est. Cost $39.85 Unrealized +125.9%

NFLX NETFLIX INC 1.0%

Value ($000) $7,387 (-17.9%) Shares 78,787 (+949.9%) Est. Cost $100.46 Unrealized +7.3%

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value ($000) $7,522 (+26.0%) Shares 21,457 (+16.1%) Est. Cost $357.54 Unrealized -5.8%

AMZN AMAZON COM INC 2.4%

Value ($000) $17,125 (+10.0%) Shares 74,194 (+4.6%) Est. Cost $153.77 Unrealized +48.8%

C CITIGROUP INC 1.4%

Value ($000) $9,939 (+18.0%) Shares 85,177 (+2.7%) Est. Cost $75.27 Unrealized +37.7%

AZN ASTRAZENECA PLC 0.8%

Value ($000) $5,498 (+21.7%) Shares 59,803 (+1.6%) Est. Cost $68.77 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $32,515 (+3.1%) Shares 641,876 (+2.7%) Est. Cost $50.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $3,976 (+26.5%) Shares 6,847 (+52.1%) Est. Cost $673.87 Unrealized -7.2%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $10,670 (-6.9%) Shares 57,927 (+2.9%) Est. Cost $139.35 Unrealized +44.8%

JMBS JANUS DETROIT STR TR 2.3%

Value ($000) $16,051 (+4.7%) Shares 351,297 (+4.6%) Est. Cost $44.69 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $5,654 (-10.8%) Shares 2,807 (+3.5%) Est. Cost $1813.61 Unrealized +15.8%

BAC BANK AMERICA CORP 0.8%

Value ($000) $5,780 (+12.7%) Shares 105,099 (+5.7%) Est. Cost $30.74 Unrealized +71.3%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $15,438 (+4.4%) Shares 193,633 (+4.6%) Est. Cost $78.63 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value ($000) $4,917 (+14.4%) Shares 33,966 (+5.4%) Est. Cost $140.33 Unrealized -5.5%

CRM SALESFORCE INC 0.7%

Value ($000) $4,932 (+14.1%) Shares 18,618 (+2.0%) Est. Cost $229.86 Unrealized +8.0%

V VISA INC 1.4%

Value ($000) $9,753 (+6.5%) Shares 27,808 (+3.7%) Est. Cost $208.52 Unrealized +63.2%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $4,277 (+15.2%) Shares 11,561 (+3.4%) Est. Cost $284.23 Unrealized +25.6%

BINC BLACKROCK ETF TRUST II 1.8%

Value ($000) $13,038 (+4.4%) Shares 247,077 (+5.3%) Est. Cost $52.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $5,470 (-9.0%) Shares 43,453 (+2.5%) Est. Cost $105.43 Unrealized +33.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $4,523 (+13.2%) Shares 5,146 (+2.6%) Est. Cost $593.50 Unrealized +37.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,985 (+14.8%) Shares 19,256 (+2.9%) Est. Cost $130.68 Unrealized +50.8%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $4,948 (-9.4%) Shares 98,942 (+3.0%) Est. Cost $51.05 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $8,773 (+4.8%) Shares 26,577 (+9.7%) Est. Cost $313.12 Unrealized +7.7%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $3,343 (+12.2%) Shares 97,016 (+21.8%) Est. Cost $39.37 Unrealized -16.5%

ONON ON HLDG AG 0.4%

Value ($000) $2,491 (+17.0%) Shares 53,590 (+6.6%) Est. Cost $35.86 Unrealized +20.2%

META META PLATFORMS INC 2.5%

Value ($000) $17,834 (-1.7%) Shares 27,018 (+9.4%) Est. Cost $295.59 Unrealized +125.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $3,442 (+9.7%) Shares 29,363 (+15.8%) Est. Cost $110.98 Unrealized +9.5%

VXF VANGUARD INDEX FDS 2.0%

Value ($000) $14,335 (+2.1%) Shares 68,550 (+2.2%) Est. Cost $141.63 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $6,629 (+4.1%) Shares 266,540 (+3.7%) Est. Cost $24.31 Unrealized —

MINO PIMCO ETF TR 0.9%

Value ($000) $6,599 (+4.0%) Shares 145,120 (+3.7%) Est. Cost $44.32 Unrealized —

— SYNOVUS FINL CORP 0.9%

Value ($000) $6,200 (+3.6%) Shares 123,875 (+2.3%) Est. Cost $31.49 Unrealized —

IGIB ISHARES TR 1.2%

Value ($000) $8,369 (+2.5%) Shares 155,334 (+2.9%) Est. Cost $50.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $5,114 (+2.6%) Shares 955 (+3.5%) Est. Cost $3929.13 Unrealized +30.8%

KKR KKR & CO INC 0.7%

Value ($000) $4,725 (+2.7%) Shares 37,061 (+4.7%) Est. Cost $129.61 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $508 (+24.9%) Shares 1,011 (+25.0%) Est. Cost $363.52 Unrealized +36.9%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $6,229 (-1.6%) Shares 13,288 (+2.9%) Est. Cost $413.70 Unrealized +23.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,754 (-3.5%) Shares 19,215 (+3.4%) Est. Cost $127.52 Unrealized +15.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,083 (+3.2%) Shares 9,567 (+1.1%) Est. Cost $132.47 Unrealized +133.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $304 (+33.1%) Shares 6,726 (+26.5%) Est. Cost $41.11 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $324 (+29.4%) Shares 566 (+7.8%) Est. Cost $434.82 Unrealized +27.8%

IR INGERSOLL RAND INC 0.6%

Value ($000) $4,475 (-1.5%) Shares 56,488 (+2.7%) Est. Cost $63.51 Unrealized +24.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $640 (+8.0%) Shares 938 (+5.5%) Est. Cost $592.49 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $409 (+9.6%) Shares 3,660 (+1.2%) Est. Cost $77.04 Unrealized +39.1%

LOW LOWES COS INC 0.8%

Value ($000) $5,775 (-0.5%) Shares 23,946 (+3.7%) Est. Cost $153.92 Unrealized +55.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $355 (+8.1%) Shares 1,616 (+6.6%) Est. Cost $200.19 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $227 (+13.0%) Shares 370 (+10.4%) Est. Cost $601.69 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value ($000) $3,159 (-0.7%) Shares 6,725 (+4.3%) Est. Cost $544.53 Unrealized -18.4%

MSFT MICROSOFT CORP 2.6%

Value ($000) $18,627 (+0.1%) Shares 38,516 (+7.2%) Est. Cost $242.96 Unrealized +106.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $274 (-4.8%) Shares 5,386 (+3.9%) Est. Cost $97.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,570 (+16.2%)	$88,063 (+18.9%)	12.4%	$544.30	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	8,299 (+1280.9%)	$3,539 (+1139.6%)	0.5%	$422.77	+1.1%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	26,826 (+27.7%)	$6,502 (+45.6%)	0.9%	$218.75	+1.6%	COM	14040H105
TMSL	T ROWE PRICE ETF INC	466,939 (+10.7%)	$16,763 (+13.0%)	2.4%	$32.54	—	SMALL MID CAP	87283Q826
UBER	UBER TECHNOLOGIES INC	118,933 (+2.3%)	$9,718 (-14.7%)	1.4%	$39.85	+125.9%	COM	90353T100
NFLX	NETFLIX INC	78,787 (+949.9%)	$7,387 (-17.9%)	1.0%	$100.46	+7.3%	COM	64110L106
ELV	ELEVANCE HEALTH INC FORMERLY	21,457 (+16.1%)	$7,522 (+26.0%)	1.1%	$357.54	-5.8%	COM	036752103
AMZN	AMAZON COM INC	74,194 (+4.6%)	$17,125 (+10.0%)	2.4%	$153.77	+48.8%	COM	023135106
C	CITIGROUP INC	85,177 (+2.7%)	$9,939 (+18.0%)	1.4%	$75.27	+37.7%	COM NEW	172967424
AZN	ASTRAZENECA PLC	59,803 (+1.6%)	$5,498 (+21.7%)	0.8%	$68.77	—	SPONSORED ADR	046353108
JMUB	J P MORGAN EXCHANGE TRADED F	641,876 (+2.7%)	$32,515 (+3.1%)	4.6%	$50.50	—	MUNICIPAL ETF	46641Q647
SPOT	SPOTIFY TECHNOLOGY S A	6,847 (+52.1%)	$3,976 (+26.5%)	0.6%	$673.87	-7.2%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	57,927 (+2.9%)	$10,670 (-6.9%)	1.5%	$139.35	+44.8%	COM	697435105
JMBS	JANUS DETROIT STR TR	351,297 (+4.6%)	$16,051 (+4.7%)	2.3%	$44.69	—	HENDERSON MTG	47103U852
MELI	MERCADOLIBRE INC	2,807 (+3.5%)	$5,654 (-10.8%)	0.8%	$1813.61	+15.8%	COM	58733R102
BAC	BANK AMERICA CORP	105,099 (+5.7%)	$5,780 (+12.7%)	0.8%	$30.74	+71.3%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	193,633 (+4.6%)	$15,438 (+4.4%)	2.2%	$78.63	—	SHRT TRM CORP BD	92206C409
APO	APOLLO GLOBAL MGMT INC	33,966 (+5.4%)	$4,917 (+14.4%)	0.7%	$140.33	-5.5%	COM	03769M106
CRM	SALESFORCE INC	18,618 (+2.0%)	$4,932 (+14.1%)	0.7%	$229.86	+8.0%	COM	79466L302
V	VISA INC	27,808 (+3.7%)	$9,753 (+6.5%)	1.4%	$208.52	+63.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	11,561 (+3.4%)	$4,277 (+15.2%)	0.6%	$284.23	+25.6%	COM	025816109
BINC	BLACKROCK ETF TRUST II	247,077 (+5.3%)	$13,038 (+4.4%)	1.8%	$52.82	—	ISHARES FLEXIBLE	092528603
DELL	DELL TECHNOLOGIES INC	43,453 (+2.5%)	$5,470 (-9.0%)	0.8%	$105.43	+33.5%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	5,146 (+2.6%)	$4,523 (+13.2%)	0.6%	$593.50	+37.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	19,256 (+2.9%)	$3,985 (+14.8%)	0.6%	$130.68	+50.8%	COM	478160104
TSCO	TRACTOR SUPPLY CO	98,942 (+3.0%)	$4,948 (-9.4%)	0.7%	$51.05	+5.2%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	26,577 (+9.7%)	$8,773 (+4.8%)	1.2%	$313.12	+7.7%	COM	91324P102
DKNG	DRAFTKINGS INC NEW	97,016 (+21.8%)	$3,343 (+12.2%)	0.5%	$39.37	-16.5%	COM CL A	26142V105
ONON	ON HLDG AG	53,590 (+6.6%)	$2,491 (+17.0%)	0.4%	$35.86	+20.2%	NAMEN AKT A	H5919C104
META	META PLATFORMS INC	27,018 (+9.4%)	$17,834 (-1.7%)	2.5%	$295.59	+125.8%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	29,363 (+15.8%)	$3,442 (+9.7%)	0.5%	$110.98	+9.5%	COM NEW	26441C204
VXF	VANGUARD INDEX FDS	68,550 (+2.2%)	$14,335 (+2.1%)	2.0%	$141.63	—	EXTEND MKT ETF	922908652
FLMI	FRANKLIN TEMPLETON ETF TR	266,540 (+3.7%)	$6,629 (+4.1%)	0.9%	$24.31	—	FRANKLIN DYN MUN	35473P868
MINO	PIMCO ETF TR	145,120 (+3.7%)	$6,599 (+4.0%)	0.9%	$44.32	—	MUNI INCOME OPP	72201R635
—	SYNOVUS FINL CORP	123,875 (+2.3%)	$6,200 (+3.6%)	0.9%	$31.49	—	COM NEW	87161C501
IGIB	ISHARES TR	155,334 (+2.9%)	$8,369 (+2.5%)	1.2%	$50.74	—	ISHS 5-10YR INVT	464288638
BKNG	BOOKING HOLDINGS INC	955 (+3.5%)	$5,114 (+2.6%)	0.7%	$3929.13	+30.8%	COM	09857L108
KKR	KKR & CO INC	37,061 (+4.7%)	$4,725 (+2.7%)	0.7%	$129.61	-4.1%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,011 (+25.0%)	$508 (+24.9%)	0.1%	$363.52	+36.9%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	13,288 (+2.9%)	$6,229 (-1.6%)	0.9%	$413.70	+23.1%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	19,215 (+3.4%)	$2,754 (-3.5%)	0.4%	$127.52	+15.4%	COM	742718109
JPM	JPMORGAN CHASE & CO.	9,567 (+1.1%)	$3,083 (+3.2%)	0.4%	$132.47	+133.7%	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	6,726 (+26.5%)	$304 (+33.1%)	0.0%	$41.11	—	FUNDAMENTAL INTL	808524755
CAT	CATERPILLAR INC	566 (+7.8%)	$324 (+29.4%)	0.0%	$434.82	+27.8%	COM	149123101
IR	INGERSOLL RAND INC	56,488 (+2.7%)	$4,475 (-1.5%)	0.6%	$63.51	+24.3%	COM	45687V106
SPY	SPDR S&P 500 ETF TR	938 (+5.5%)	$640 (+8.0%)	0.1%	$592.49	—	TR UNIT	78462F103
WMT	WALMART INC	3,660 (+1.2%)	$409 (+9.6%)	0.1%	$77.04	+39.1%	COM	931142103
LOW	LOWES COS INC	23,946 (+3.7%)	$5,775 (-0.5%)	0.8%	$153.92	+55.8%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	1,616 (+6.6%)	$355 (+8.1%)	0.1%	$200.19	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	370 (+10.4%)	$227 (+13.0%)	0.0%	$601.69	—	UNIT SER 1	46090E103
SNPS	SYNOPSYS INC	6,725 (+4.3%)	$3,159 (-0.7%)	0.4%	$544.53	-18.4%	COM	871607107
MSFT	MICROSOFT CORP	38,516 (+7.2%)	$18,627 (+0.1%)	2.6%	$242.96	+106.0%	COM	594918104
NVO	NOVO-NORDISK A S	5,386 (+3.9%)	$274 (-4.8%)	0.0%	$97.74	—	ADR	670100205

Exited Positions (3)

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $5,902 Shares 48,674 Est. Cost $128.67 Unrealized -12.7%

EXP EAGLE MATLS INC 0.4%

Value ($000) $3,023 Shares 12,970 Est. Cost $244.82 Unrealized -9.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,856 Shares 24,940 Est. Cost $101.61 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	48,674	$5,902	0.8%	$128.67	-12.7%	—	12008R107
EXP	EAGLE MATLS INC	12,970	$3,023	0.4%	$244.82	-9.9%	—	26969P108
DIS	DISNEY WALT CO	24,940	$2,856	0.4%	$101.61	+7.8%	—	254687106

Decreased Positions (22)

GOOG ALPHABET INC 3.7%

Value ($000) $26,027 (+26.8%) Shares 82,941 (-1.6%) Est. Cost $112.45 Unrealized +154.6%

GEV GE VERNOVA INC 1.2%

Value ($000) $8,244 (-17.0%) Shares 12,614 (-21.9%) Est. Cost $208.97 Unrealized +191.4%

MUB ISHARES TR 1.0%

Value ($000) $6,772 (-17.9%) Shares 63,224 (-18.4%) Est. Cost $105.89 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $6,849 (+26.4%) Shares 40,012 (-1.1%) Est. Cost $79.49 Unrealized +95.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $736 (-65.0%) Shares 14,500 (-65.1%) Est. Cost $50.69 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $15,627 (+5.4%) Shares 57,482 (-1.2%) Est. Cost $122.34 Unrealized +119.3%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $30,980 (-1.8%) Shares 166,114 (-1.8%) Est. Cost $92.87 Unrealized +100.4%

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $4,785 (-8.0%) Shares 95,155 (-8.4%) Est. Cost $49.03 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $7,660 (-5.1%) Shares 63,734 (-6.2%) Est. Cost $87.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $6,486 (+6.5%) Shares 111,037 (-3.0%) Est. Cost $28.29 Unrealized +89.4%

MS MORGAN STANLEY 0.5%

Value ($000) $3,897 (+9.8%) Shares 21,952 (-1.7%) Est. Cost $75.50 Unrealized +120.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $4,175 (-5.9%) Shares 50,908 (-13.9%) Est. Cost $72.01 Unrealized +8.2%

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $5,576 (-4.4%) Shares 53,785 (-6.5%) Est. Cost $130.49 Unrealized -28.2%

OMF ONEMAIN HLDGS INC 0.7%

Value ($000) $4,968 (-4.9%) Shares 73,549 (-20.5%) Est. Cost $47.06 Unrealized +29.2%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $5,744 (+3.8%) Shares 38,211 (-1.2%) Est. Cost $90.49 Unrealized +62.5%

HD HOME DEPOT INC 0.1%

Value ($000) $590 (-18.5%) Shares 1,715 (-4.0%) Est. Cost $262.49 Unrealized +38.9%

ORCL ORACLE CORP 0.0%

Value ($000) $251 (-32.1%) Shares 1,288 (-2.1%) Est. Cost $160.80 Unrealized +48.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,319 (+4.1%) Shares 10,959 (-2.5%) Est. Cost $63.30 Unrealized +82.4%

SHEL SHELL PLC 0.4%

Value ($000) $2,866 (+1.0%) Shares 39,002 (-1.7%) Est. Cost $59.76 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $919 (-2.0%) Shares 6,402 (-4.1%) Est. Cost $131.06 Unrealized +11.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $448 (-3.6%) Shares 2,339 (-4.6%) Est. Cost $125.62 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $217 (-1.8%) Shares 467 (-3.5%) Est. Cost $463.19 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	82,941 (-1.6%)	$26,027 (+26.8%)	3.7%	$112.45	+154.6%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	12,614 (-21.9%)	$8,244 (-17.0%)	1.2%	$208.97	+191.4%	COM	36828A101
MUB	ISHARES TR	63,224 (-18.4%)	$6,772 (-17.9%)	1.0%	$105.89	—	NATIONAL MUN ETF	464288414
LRCX	LAM RESEARCH CORP	40,012 (-1.1%)	$6,849 (+26.4%)	1.0%	$79.49	+95.4%	COM NEW	512807306
JPST	J P MORGAN EXCHANGE TRADED F	14,500 (-65.1%)	$736 (-65.0%)	0.1%	$50.69	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	57,482 (-1.2%)	$15,627 (+5.4%)	2.2%	$122.34	+119.3%	COM	037833100
NVDA	NVIDIA CORPORATION	166,114 (-1.8%)	$30,980 (-1.8%)	4.4%	$92.87	+100.4%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	95,155 (-8.4%)	$4,785 (-8.0%)	0.7%	$49.03	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	63,734 (-6.2%)	$7,660 (-5.1%)	1.1%	$87.75	—	CORE S&P SCP ETF	464287804
CFG	CITIZENS FINL GROUP INC	111,037 (-3.0%)	$6,486 (+6.5%)	0.9%	$28.29	+89.4%	COM	174610105
MS	MORGAN STANLEY	21,952 (-1.7%)	$3,897 (+9.8%)	0.5%	$75.50	+120.5%	COM NEW	617446448
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,908 (-13.9%)	$4,175 (-5.9%)	0.6%	$72.01	+8.2%	COMMON STOCK	36266G107
DECK	DECKERS OUTDOOR CORP	53,785 (-6.5%)	$5,576 (-4.4%)	0.8%	$130.49	-28.2%	COM	243537107
OMF	ONEMAIN HLDGS INC	73,549 (-20.5%)	$4,968 (-4.9%)	0.7%	$47.06	+29.2%	COM	68268W103
FANG	DIAMONDBACK ENERGY INC	38,211 (-1.2%)	$5,744 (+3.8%)	0.8%	$90.49	+62.5%	COM	25278X109
HD	HOME DEPOT INC	1,715 (-4.0%)	$590 (-18.5%)	0.1%	$262.49	+38.9%	COM	437076102
ORCL	ORACLE CORP	1,288 (-2.1%)	$251 (-32.1%)	0.0%	$160.80	+48.0%	COM	68389X105
XOM	EXXON MOBIL CORP	10,959 (-2.5%)	$1,319 (+4.1%)	0.2%	$63.30	+82.4%	COM	30231G102
SHEL	SHELL PLC	39,002 (-1.7%)	$2,866 (+1.0%)	0.4%	$59.76	—	SPON ADS	780259305
PEP	PEPSICO INC	6,402 (-4.1%)	$919 (-2.0%)	0.1%	$131.06	+11.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	2,339 (-4.6%)	$448 (-3.6%)	0.1%	$125.62	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	467 (-3.5%)	$217 (-1.8%)	0.0%	$463.19	+1.0%	COM	244199105

Unchanged Positions (31)

LLY ELI LILLY & CO 1.4%

Value ($000) $9,835 Shares 9,152 Est. Cost $719.78 Unrealized +32.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $7,415 Shares 12,797 Est. Cost $426.63 Unrealized +32.5%

ASML ASML HOLDING N V 1.2%

Value ($000) $8,159 Shares 7,626 Est. Cost $786.98 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $18,869 Shares 54,519 Est. Cost $146.33 Unrealized +144.0%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $8,256 Shares 17,684 Est. Cost $151.60 Unrealized +205.9%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $7,641 Shares 56,538 Est. Cost $61.78 Unrealized +116.2%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $4,205 Shares 4,784 Est. Cost $633.95 Unrealized +29.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $5,023 Shares 53,899 Est. Cost $39.07 Unrealized +121.8%

CRH CRH PLC 1.1%

Value ($000) $7,830 Shares 62,744 Est. Cost $60.84 Unrealized +95.8%

TEL TE CONNECTIVITY PLC 0.9%

Value ($000) $6,347 Shares 27,897 Est. Cost $148.68 Unrealized +55.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $738 Shares 2,358 Est. Cost $116.72 Unrealized +144.7%

PWR QUANTA SVCS INC 0.9%

Value ($000) $6,206 Shares 14,704 Est. Cost $278.73 Unrealized +57.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,446 Shares 11,720 Est. Cost $180.61 Unrealized +6.7%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,212 Shares 73,500 Est. Cost $15.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $611 Shares 708 Est. Cost $508.60 Unrealized +78.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $267 Shares 1,031 Est. Cost $231.15 Unrealized +14.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $248 Shares 900 Est. Cost $169.71 Unrealized +52.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $219 Shares 4,060 Est. Cost $60.17 Unrealized -5.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $485 Shares 3,155 Est. Cost $82.52 Unrealized +79.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $294 Shares 906 Est. Cost $264.03 Unrealized +26.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,177 Shares 5,152 Est. Cost $79.89 Unrealized +184.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $339 Shares 1,154 Est. Cost $189.16 Unrealized +52.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $447 Shares 13,716 Est. Cost $46.95 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $349 Shares 1,418 Est. Cost $175.65 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $222 Shares 3,903 Est. Cost $52.34 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $240 Shares 948 Est. Cost $207.61 Unrealized +21.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $268 Shares 4,702 Est. Cost $51.28 Unrealized +7.0%

IJH ISHARES TR 0.0%

Value ($000) $212 Shares 3,215 Est. Cost $58.35 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $212 Shares 1,500 Est. Cost $142.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $220 Shares 386 Est. Cost $552.89 Unrealized +1.1%

IWR ISHARES TR 0.0%

Value ($000) $239 Shares 2,485 Est. Cost $88.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,152	$9,835	1.4%	$719.78	+32.8%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	12,797	$7,415	1.0%	$426.63	+32.5%	COM	883556102
ASML	ASML HOLDING N V	7,626	$8,159	1.2%	$786.98	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	54,519	$18,869	2.7%	$146.33	+144.0%	COM	11135F101
HCA	HCA HEALTHCARE INC	17,684	$8,256	1.2%	$151.60	+205.9%	COM	40412C101
APH	AMPHENOL CORP NEW	56,538	$7,641	1.1%	$61.78	+116.2%	CL A	032095101
PH	PARKER-HANNIFIN CORP	4,784	$4,205	0.6%	$633.95	+29.0%	COM	701094104
WFC	WELLS FARGO CO NEW	53,899	$5,023	0.7%	$39.07	+121.8%	COM	949746101
CRH	CRH PLC	62,744	$7,830	1.1%	$60.84	+95.8%	ORD	G25508105
TEL	TE CONNECTIVITY PLC	27,897	$6,347	0.9%	$148.68	+55.5%	ORD SHS	G87052109
GOOGL	ALPHABET INC	2,358	$738	0.1%	$116.72	+144.7%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	14,704	$6,206	0.9%	$278.73	+57.6%	COM	74762E102
PNC	PNC FINL SVCS GROUP INC	11,720	$2,446	0.3%	$180.61	+6.7%	COM	693475105
ET	ENERGY TRANSFER L P	73,500	$1,212	0.2%	$15.33	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	708	$611	0.1%	$508.60	+78.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,031	$267	0.0%	$231.15	+14.6%	COM	053015103
STX	SEAGATE TECHNOLOGY HLDNGS PL	900	$248	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
MDLZ	MONDELEZ INTL INC	4,060	$219	0.0%	$60.17	-5.2%	CL A	609207105
TJX	TJX COS INC NEW	3,155	$485	0.1%	$82.52	+79.0%	COM	872540109
SHW	SHERWIN WILLIAMS CO	906	$294	0.0%	$264.03	+26.5%	COM	824348106
ABBV	ABBVIE INC	5,152	$1,177	0.2%	$79.89	+184.8%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,154	$339	0.0%	$189.16	+52.5%	COM	502431109
SCHG	SCHWAB STRATEGIC TR	13,716	$447	0.1%	$46.95	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	1,418	$349	0.0%	$175.65	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	3,903	$222	0.0%	$52.34	—	STATE STREET SPD	78464A508
STE	STERIS PLC	948	$240	0.0%	$207.61	+21.0%	SHS USD	G8473T100
CTBI	COMMUNITY TR BANCORP INC	4,702	$268	0.0%	$51.28	+7.0%	COM	204149108
IJH	ISHARES TR	3,215	$212	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	1,500	$212	0.0%	$142.10	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	386	$220	0.0%	$552.89	+1.1%	CL A	57636Q104
IWR	ISHARES TR	2,485	$239	0.0%	$88.18	—	RUS MID CAP ETF	464287499