Cannon Advisors, Inc. Diversified Active

CIK: 0001805370 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $141,774 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

SLV ISHARES SILVER TR 0.2%

Value ($000) $351 Shares 4,150 Est. Cost $84.56 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $203 Shares 2,581 Est. Cost $78.47 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $202 Shares 1,303 Est. Cost $147.70 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 11,750 Est. Cost $0.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,150	$351	0.2%	$84.56	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	2,581	$203	0.1%	$78.47	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	1,303	$202	0.1%	$147.70	0.0%	COM	872540109
SGMO	SANGAMO THERAPEUTICS INC	11,750	$5	0.0%	$0.53	0.0%	COM	800677106

Increased Positions (7)

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $983 (+48.3%) Shares 9,822 (+48.4%) Est. Cost $100.20 Unrealized —

BITO PROSHARES TR 0.3%

Value ($000) $481 (-12.4%) Shares 35,476 (+17.3%) Est. Cost $18.91 Unrealized —

BUXX EA SERIES TRUST 0.6%

Value ($000) $905 (+7.5%) Shares 44,625 (+7.8%) Est. Cost $20.30 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $289 (+20.3%) Shares 3,805 (+10.7%) Est. Cost $74.61 Unrealized -5.6%

V VISA INC 0.5%

Value ($000) $751 (-3.2%) Shares 2,283 (+1.8%) Est. Cost $336.39 Unrealized +1.2%

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value ($000) $248 (+3.9%) Shares 17,129 (+2.1%) Est. Cost $13.85 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $136 (-0.0%) Shares 21,061 (+3.2%) Est. Cost $6.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	9,822 (+48.4%)	$983 (+48.3%)	0.7%	$100.20	—	ACCES TREASURY	381430529
BITO	PROSHARES TR	35,476 (+17.3%)	$481 (-12.4%)	0.3%	$18.91	—	BITCOIN ETF	74347G440
BUXX	EA SERIES TRUST	44,625 (+7.8%)	$905 (+7.5%)	0.6%	$20.30	—	STRIVE ENHANCED	02072L441
OKE	ONEOK INC NEW	3,805 (+10.7%)	$289 (+20.3%)	0.2%	$74.61	-5.6%	COM	682680103
V	VISA INC	2,283 (+1.8%)	$751 (-3.2%)	0.5%	$336.39	+1.2%	COM CL A	92826C839
—	EATON VANCE TAX-MANAGED BUY-	17,129 (+2.1%)	$248 (+3.9%)	0.2%	$13.85	—	COM	27828Y108
—	FS CREDIT OPPORTUNITIES CORP	21,061 (+3.2%)	$136 (-0.0%)	0.1%	$6.68	—	COMMON STOCK	30290Y101

Exited Positions (4)

ET ENERGY TRANSFER L P 0.4%

Value ($000) $554 Shares 32,900 Est. Cost $16.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $512 Shares 2,320 Est. Cost $193.59 Unrealized +10.4%

MPLX MPLX LP 0.2%

Value ($000) $333 Shares 6,554 Est. Cost $50.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $201 Shares 655 Est. Cost $301.40 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	32,900	$554	0.4%	$16.85	—	—	29273V100
NXPI	NXP SEMICONDUCTORS N V	2,320	$512	0.4%	$193.59	+10.4%	—	N6596X109
MPLX	MPLX LP	6,554	$333	0.2%	$50.88	—	—	55336V100
MCD	MCDONALDS CORP	655	$201	0.1%	$301.40	+1.2%	—	580135101

Decreased Positions (58)

FLRN SPDR SERIES TRUST 5.0%

Value ($000) $7,029 (-19.8%) Shares 228,302 (-19.7%) Est. Cost $30.83 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $8,352 (+22.4%) Shares 24,869 (-7.8%) Est. Cost $169.45 Unrealized +68.5%

IVV ISHARES TR 0.4%

Value ($000) $501 (-70.8%) Shares 722 (-71.6%) Est. Cost $668.21 Unrealized —

CMI CUMMINS INC 3.5%

Value ($000) $5,029 (+23.9%) Shares 8,898 (-8.4%) Est. Cost $287.98 Unrealized +61.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,640 (-17.3%) Shares 7,924 (-6.2%) Est. Cost $425.46 Unrealized +17.7%

NET CLOUDFLARE INC 2.0%

Value ($000) $2,775 (-20.5%) Shares 14,732 (-8.4%) Est. Cost $145.18 Unrealized +45.7%

QQQ INVESCO QQQ TR 6.5%

Value ($000) $9,276 (-5.9%) Shares 14,972 (-7.2%) Est. Cost $486.75 Unrealized —

CAT CATERPILLAR INC 3.4%

Value ($000) $4,887 (+9.5%) Shares 7,651 (-10.8%) Est. Cost $338.69 Unrealized +64.0%

CI THE CIGNA GROUP 1.0%

Value ($000) $1,391 (-22.1%) Shares 5,133 (-12.3%) Est. Cost $335.01 Unrealized -16.6%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,554 (-12.7%) Shares 4,670 (-8.4%) Est. Cost $461.72 Unrealized +21.1%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $6,275 (-5.5%) Shares 34,266 (-6.0%) Est. Cost $118.07 Unrealized +57.6%

BALT INNOVATOR ETFS TRUST 1.7%

Value ($000) $2,348 (-10.9%) Shares 69,847 (-12.8%) Est. Cost $31.15 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $9,358 (-2.8%) Shares 13,556 (-5.4%) Est. Cost $573.46 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,030 (-19.1%) Shares 1,673 (-3.6%) Est. Cost $519.86 Unrealized +28.4%

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $1,942 (-11.1%) Shares 39,957 (-8.8%) Est. Cost $50.21 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value ($000) $869 (-21.7%) Shares 17,525 (-21.5%) Est. Cost $49.84 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $3,123 (-5.5%) Shares 8,718 (-6.3%) Est. Cost $287.72 Unrealized +24.1%

APP APPLOVIN CORP 1.7%

Value ($000) $2,384 (-7.0%) Shares 3,859 (-11.2%) Est. Cost $324.21 Unrealized +94.4%

CORP PIMCO ETF TR 1.1%

Value ($000) $1,592 (-9.6%) Shares 16,168 (-8.8%) Est. Cost $99.50 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,524 (-9.2%) Shares 14,140 (-9.4%) Est. Cost $108.64 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 2.3%

Value ($000) $3,217 (-4.2%) Shares 60,828 (-4.2%) Est. Cost $47.20 Unrealized —

SMH VANECK ETF TRUST 2.8%

Value ($000) $3,976 (+3.5%) Shares 10,239 (-8.1%) Est. Cost $282.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $4,561 (-2.8%) Shares 22,954 (-6.6%) Est. Cost $178.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $444 (-22.1%) Shares 13,655 (-25.8%) Est. Cost $30.95 Unrealized —

QQQE DIREXION SHS ETF TR 1.9%

Value ($000) $2,749 (-4.3%) Shares 26,355 (-5.0%) Est. Cost $91.92 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $3,597 (-3.2%) Shares 15,199 (-9.6%) Est. Cost $183.52 Unrealized +24.7%

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,624 (-6.3%) Shares 27,538 (-7.7%) Est. Cost $50.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $454 (-18.7%) Shares 8,875 (-10.5%) Est. Cost $54.76 Unrealized -1.9%

IEI ISHARES TR 0.8%

Value ($000) $1,169 (-7.9%) Shares 9,777 (-7.5%) Est. Cost $119.76 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $311 (+42.9%) Shares 1,350 (-9.9%) Est. Cost $109.09 Unrealized +57.2%

IWM ISHARES TR 2.2%

Value ($000) $3,186 (+2.9%) Shares 12,104 (-3.7%) Est. Cost $222.58 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $432 (+22.3%) Shares 2,508 (-1.7%) Est. Cost $146.81 Unrealized +2.0%

AAPL APPLE INC 4.2%

Value ($000) $5,976 (-1.3%) Shares 22,987 (-1.4%) Est. Cost $221.95 Unrealized +20.9%

GPIX GOLDMAN SACHS ETF TR 2.2%

Value ($000) $3,179 (-2.4%) Shares 59,963 (-3.5%) Est. Cost $48.24 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $3,793 (-2.0%) Shares 12,320 (-6.2%) Est. Cost $217.97 Unrealized +42.0%

BX BLACKSTONE INC 2.6%

Value ($000) $3,683 (-1.7%) Shares 23,207 (-4.0%) Est. Cost $134.57 Unrealized +12.6%

SGOV ISHARES TR 0.2%

Value ($000) $269 (-19.2%) Shares 2,679 (-19.2%) Est. Cost $100.72 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $1,000 (-5.7%) Shares 6,075 (-2.6%) Est. Cost $145.02 Unrealized +17.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $259 (-18.6%) Shares 3,154 (-17.3%) Est. Cost $68.10 Unrealized +21.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $527 (-8.9%) Shares 554 (-9.8%) Est. Cost $990.72 Unrealized -8.6%

— ADAMS DIVERSIFIED EQUITY FD 0.4%

Value ($000) $529 (-8.5%) Shares 22,908 (-9.6%) Est. Cost $21.30 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $466 (-8.3%) Shares 508 (-8.6%) Est. Cost $696.61 Unrealized +24.5%

AVGO BROADCOM INC 0.9%

Value ($000) $1,311 (-2.8%) Shares 3,858 (-1.6%) Est. Cost $168.44 Unrealized +111.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $597 (+6.7%) Shares 2,732 (-6.1%) Est. Cost $156.16 Unrealized +26.2%

XT ISHARES TR 0.4%

Value ($000) $531 (-6.2%) Shares 7,353 (-3.8%) Est. Cost $61.90 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $594 (-4.6%) Shares 24,839 (-4.7%) Est. Cost $23.89 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $308 (-8.3%) Shares 2,109 (-7.4%) Est. Cost $135.23 Unrealized +6.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $456 (-5.7%) Shares 88 (-7.4%) Est. Cost $5563.60 Unrealized -7.7%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,861 (-1.2%) Shares 24,306 (-6.2%) Est. Cost $64.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $298 (-6.3%) Shares 1,343 (-3.6%) Est. Cost $180.22 Unrealized +26.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $244 (-4.8%) Shares 2,731 (-9.9%) Est. Cost $80.47 Unrealized +7.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $419 (-2.5%) Shares 2,504 (-8.7%) Est. Cost $141.00 Unrealized +7.4%

WMT WALMART INC 0.3%

Value ($000) $380 (+2.7%) Shares 3,164 (-8.6%) Est. Cost $94.76 Unrealized +13.1%

TACK CAPITOL SER TR 0.2%

Value ($000) $257 (-1.0%) Shares 8,402 (-2.5%) Est. Cost $28.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $254 (+0.8%) Shares 778 (-10.4%) Est. Cost $290.73 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $311 (+0.5%) Shares 911 (-2.5%) Est. Cost $331.01 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $579 (-0.2%) Shares 13,193 (-2.1%) Est. Cost $38.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $523 (-0.1%) Shares 1,430 (-6.8%) Est. Cost $288.89 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	228,302 (-19.7%)	$7,029 (-19.8%)	5.0%	$30.83	—	STATE STREET SPD	78468R200
GOOGL	ALPHABET INC	24,869 (-7.8%)	$8,352 (+22.4%)	5.9%	$169.45	+68.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	722 (-71.6%)	$501 (-70.8%)	0.4%	$668.21	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	8,898 (-8.4%)	$5,029 (+23.9%)	3.5%	$287.98	+61.9%	COM	231021106
MSFT	MICROSOFT CORP	7,924 (-6.2%)	$3,640 (-17.3%)	2.6%	$425.46	+17.7%	COM	594918104
NET	CLOUDFLARE INC	14,732 (-8.4%)	$2,775 (-20.5%)	2.0%	$145.18	+45.7%	CL A COM	18915M107
QQQ	INVESCO QQQ TR	14,972 (-7.2%)	$9,276 (-5.9%)	6.5%	$486.75	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	7,651 (-10.8%)	$4,887 (+9.5%)	3.4%	$338.69	+64.0%	COM	149123101
CI	THE CIGNA GROUP	5,133 (-12.3%)	$1,391 (-22.1%)	1.0%	$335.01	-16.6%	COM	125523100
MA	MASTERCARD INCORPORATED	4,670 (-8.4%)	$2,554 (-12.7%)	1.8%	$461.72	+21.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	34,266 (-6.0%)	$6,275 (-5.5%)	4.4%	$118.07	+57.6%	COM	67066G104
BALT	INNOVATOR ETFS TRUST	69,847 (-12.8%)	$2,348 (-10.9%)	1.7%	$31.15	—	DEFINED WLT SHLD	45783Y855
SPY	SPDR S&P 500 ETF TR	13,556 (-5.4%)	$9,358 (-2.8%)	6.6%	$573.46	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,673 (-3.6%)	$1,030 (-19.1%)	0.7%	$519.86	+28.4%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	39,957 (-8.8%)	$1,942 (-11.1%)	1.4%	$50.21	—	TOTAL INT BD ETF	92203J407
CSHI	NEOS ETF TRUST	17,525 (-21.5%)	$869 (-21.7%)	0.6%	$49.84	—	NEOS ENH INC 1-3	78433H501
AXP	AMERICAN EXPRESS CO	8,718 (-6.3%)	$3,123 (-5.5%)	2.2%	$287.72	+24.1%	COM	025816109
APP	APPLOVIN CORP	3,859 (-11.2%)	$2,384 (-7.0%)	1.7%	$324.21	+94.4%	COM CL A	03831W108
CORP	PIMCO ETF TR	16,168 (-8.8%)	$1,592 (-9.6%)	1.1%	$99.50	—	INV GRD CRP BD	72201R817
MUB	ISHARES TR	14,140 (-9.4%)	$1,524 (-9.2%)	1.1%	$108.64	—	NATIONAL MUN ETF	464288414
GPIQ	GOLDMAN SACHS ETF TR	60,828 (-4.2%)	$3,217 (-4.2%)	2.3%	$47.20	—	NASDAQ-100 PREMI	38149W630
SMH	VANECK ETF TRUST	10,239 (-8.1%)	$3,976 (+3.5%)	2.8%	$282.40	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	22,954 (-6.6%)	$4,561 (-2.8%)	3.2%	$178.93	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	13,655 (-25.8%)	$444 (-22.1%)	0.3%	$30.95	—	COM	293792107
QQQE	DIREXION SHS ETF TR	26,355 (-5.0%)	$2,749 (-4.3%)	1.9%	$91.92	—	NAS100 EQL WGT	25459Y207
AMZN	AMAZON COM INC	15,199 (-9.6%)	$3,597 (-3.2%)	2.5%	$183.52	+24.7%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	27,538 (-7.7%)	$1,624 (-6.3%)	1.1%	$50.55	—	S&P 500 TOP 50	46137V233
TSCO	TRACTOR SUPPLY CO	8,875 (-10.5%)	$454 (-18.7%)	0.3%	$54.76	-1.9%	COM	892356106
IEI	ISHARES TR	9,777 (-7.5%)	$1,169 (-7.9%)	0.8%	$119.76	—	3 7 YR TREAS BD	464288661
TER	TERADYNE INC	1,350 (-9.9%)	$311 (+42.9%)	0.2%	$109.09	+57.2%	COM	880770102
IWM	ISHARES TR	12,104 (-3.7%)	$3,186 (+2.9%)	2.2%	$222.58	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	2,508 (-1.7%)	$432 (+22.3%)	0.3%	$146.81	+2.0%	COM	670346105
AAPL	APPLE INC	22,987 (-1.4%)	$5,976 (-1.3%)	4.2%	$221.95	+20.9%	COM	037833100
GPIX	GOLDMAN SACHS ETF TR	59,963 (-3.5%)	$3,179 (-2.4%)	2.2%	$48.24	—	S&P 500 PREMIUM	38149W622
JPM	JPMORGAN CHASE & CO.	12,320 (-6.2%)	$3,793 (-2.0%)	2.7%	$217.97	+42.0%	COM	46625H100
BX	BLACKSTONE INC	23,207 (-4.0%)	$3,683 (-1.7%)	2.6%	$134.57	+12.6%	COM	09260D107
SGOV	ISHARES TR	2,679 (-19.2%)	$269 (-19.2%)	0.2%	$100.72	—	0-3 MNTH TREASRY	46436E718
QCOM	QUALCOMM INC	6,075 (-2.6%)	$1,000 (-5.7%)	0.7%	$145.02	+17.8%	COM	747525103
NEE	NEXTERA ENERGY INC	3,154 (-17.3%)	$259 (-18.6%)	0.2%	$68.10	+21.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	554 (-9.8%)	$527 (-8.9%)	0.4%	$990.72	-8.6%	COM	22160K105
—	ADAMS DIVERSIFIED EQUITY FD	22,908 (-9.6%)	$529 (-8.5%)	0.4%	$21.30	—	COM	006212104
URI	UNITED RENTALS INC	508 (-8.6%)	$466 (-8.3%)	0.3%	$696.61	+24.5%	COM	911363109
AVGO	BROADCOM INC	3,858 (-1.6%)	$1,311 (-2.8%)	0.9%	$168.44	+111.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	2,732 (-6.1%)	$597 (+6.7%)	0.4%	$156.16	+26.2%	COM	478160104
XT	ISHARES TR	7,353 (-3.8%)	$531 (-6.2%)	0.4%	$61.90	—	FUTURE EXPONENTI	46434V381
LOCT	INNOVATOR ETFS TRUST	24,839 (-4.7%)	$594 (-4.6%)	0.4%	$23.89	—	PREMIUM INC 15 B	45783Y434
A	AGILENT TECHNOLOGIES INC	2,109 (-7.4%)	$308 (-8.3%)	0.2%	$135.23	+6.3%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	88 (-7.4%)	$456 (-5.7%)	0.3%	$5563.60	-7.7%	COM	09857L108
VEU	VANGUARD INTL EQUITY INDEX F	24,306 (-6.2%)	$1,861 (-1.2%)	1.3%	$64.71	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	1,343 (-3.6%)	$298 (-6.3%)	0.2%	$180.22	+26.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	2,731 (-9.9%)	$244 (-4.8%)	0.2%	$80.47	+7.7%	COM	949746101
CVX	CHEVRON CORP NEW	2,504 (-8.7%)	$419 (-2.5%)	0.3%	$141.00	+7.4%	COM	166764100
WMT	WALMART INC	3,164 (-8.6%)	$380 (+2.7%)	0.3%	$94.76	+13.1%	COM	931142103
TACK	CAPITOL SER TR	8,402 (-2.5%)	$257 (-1.0%)	0.2%	$28.02	—	FAIRLEAD TACTICA	14064D550
TSM	TAIWAN SEMICONDUCTOR MFG LTD	778 (-10.4%)	$254 (+0.8%)	0.2%	$290.73	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	911 (-2.5%)	$311 (+0.5%)	0.2%	$331.01	—	TOTAL STK MKT	922908769
PSEP	INNOVATOR ETFS TRUST	13,193 (-2.1%)	$579 (-0.2%)	0.4%	$38.44	—	US EQTY PWR BUF	45782C656
GD	GENERAL DYNAMICS CORP	1,430 (-6.8%)	$523 (-0.1%)	0.4%	$288.89	+18.0%	COM	369550108

Unchanged Positions (14)

STT STATE STR CORP 0.6%

Value ($000) $845 Shares 6,274 Est. Cost $81.50 Unrealized +46.0%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $319 Shares 6,031 Est. Cost $38.09 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $705 Shares 717 Est. Cost $853.35 Unrealized +12.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $279 Shares 7,877 Est. Cost $31.17 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $311 Shares 2,130 Est. Cost $131.64 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $241 Shares 1,000 Est. Cost $181.84 Unrealized +19.7%

CRM SALESFORCE INC 0.2%

Value ($000) $243 Shares 1,015 Est. Cost $265.18 Unrealized -6.4%

TSLA TESLA INC 0.6%

Value ($000) $845 Shares 1,925 Est. Cost $333.26 Unrealized +33.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $292 Shares 1,298 Est. Cost $217.13 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $793 Shares 3,980 Est. Cost $199.98 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $253 Shares 1,508 Est. Cost $144.92 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $302 Shares 6,477 Est. Cost $46.12 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,367 Shares 2,772 Est. Cost $474.12 Unrealized +4.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $222 Shares 4,222 Est. Cost $41.45 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	6,274	$845	0.6%	$81.50	+46.0%	COM	857477103
CEF	SPROTT ASSET MANAGEMENT LP	6,031	$319	0.2%	$38.09	—	PHYSICAL GOLD AN	85208R101
MPWR	MONOLITHIC PWR SYS INC	717	$705	0.5%	$853.35	+12.6%	COM	609839105
PHYS	SPROTT ASSET MANAGEMENT LP	7,877	$279	0.2%	$31.17	—	PHYSICAL GOLD TR	85207H104
NVS	NOVARTIS AG	2,130	$311	0.2%	$131.64	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	1,000	$241	0.2%	$181.84	+19.7%	COM	46266C105
CRM	SALESFORCE INC	1,015	$243	0.2%	$265.18	-6.4%	COM	79466L302
TSLA	TESLA INC	1,925	$845	0.6%	$333.26	+33.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,298	$292	0.2%	$217.13	—	DIV APP ETF	921908844
IYW	ISHARES TR	3,980	$793	0.6%	$199.98	—	U.S. TECH ETF	464287721
FPX	FIRST TR EXCHANGE-TRADED FD	1,508	$253	0.2%	$144.92	—	US EQTY OPPT ETF	336920103
ENB	ENBRIDGE INC	6,477	$302	0.2%	$46.12	+2.2%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,772	$1,367	1.0%	$474.12	+4.9%	CL B NEW	084670702
BAC	BANK AMERICA CORP	4,222	$222	0.2%	$41.45	+27.1%	COM	060505104