StrongBox Wealth, LLC Diversified Active

CIK: 0001812155 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $304,275 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (6)

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,149 Shares 38,258 Est. Cost $82.32 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $670 Shares 3,305 Est. Cost $216.69 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $372 Shares 4,829 Est. Cost $77.02 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value ($000) $321 Shares 8,930 Est. Cost $35.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $282 Shares 495 Est. Cost $578.81 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $228 Shares 1,065 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	38,258	$3,149	1.0%	$82.32	—	INTL EQT ETF	025072703
GRMN	GARMIN LTD	3,305	$670	0.2%	$216.69	0.0%	SHS	H2906T109
AVEM	AMERICAN CENTY ETF TR	4,829	$372	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
TMSL	T ROWE PRICE ETF INC	8,930	$321	0.1%	$35.90	—	SMALL MID CAP	87283Q826
NOC	NORTHROP GRUMMAN CORP	495	$282	0.1%	$578.81	0.0%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	1,065	$228	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (47)

GOOGL ALPHABET INC 3.8%

Value ($000) $11,483 (+32.9%) Shares 36,687 (+3.2%) Est. Cost $125.81 Unrealized +127.0%

IJH ISHARES TR 4.1%

Value ($000) $12,350 (+22.3%) Shares 187,127 (+20.9%) Est. Cost $66.61 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 4.0%

Value ($000) $12,022 (+22.1%) Shares 345,267 (+18.2%) Est. Cost $32.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.9%

Value ($000) $30,126 (+3.9%) Shares 595,494 (+4.2%) Est. Cost $50.35 Unrealized —

ABT ABBOTT LABS 1.8%

Value ($000) $5,455 (+24.6%) Shares 43,538 (+33.2%) Est. Cost $117.41 Unrealized +8.4%

ETN EATON CORP PLC 2.4%

Value ($000) $7,185 (-10.8%) Shares 22,557 (+4.8%) Est. Cost $155.98 Unrealized +127.2%

FEOE RBB FUND TRUST 1.1%

Value ($000) $3,267 (+29.4%) Shares 67,550 (+23.4%) Est. Cost $46.55 Unrealized —

AMGN AMGEN INC 1.6%

Value ($000) $4,774 (+18.4%) Shares 14,587 (+2.1%) Est. Cost $279.91 Unrealized +12.9%

LLY ELI LILLY & CO 0.7%

Value ($000) $2,271 (+45.0%) Shares 2,113 (+3.0%) Est. Cost $723.06 Unrealized +32.2%

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $3,548 (+24.0%) Shares 70,143 (+24.5%) Est. Cost $50.75 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $7,038 (+8.5%) Shares 8,161 (+16.5%) Est. Cost $506.58 Unrealized +78.8%

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,822 (+39.5%) Shares 31,025 (+36.0%) Est. Cost $57.64 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.0%

Value ($000) $2,951 (+19.8%) Shares 83,515 (+17.7%) Est. Cost $31.90 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $5,293 (+9.3%) Shares 103,916 (+9.5%) Est. Cost $50.81 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,151 (+56.0%) Shares 1,743 (+73.6%) Est. Cost $562.79 Unrealized +18.6%

HD HOME DEPOT INC 1.5%

Value ($000) $4,590 (-8.2%) Shares 13,340 (+8.1%) Est. Cost $275.83 Unrealized +32.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $6,438 (+6.3%) Shares 27,894 (+1.2%) Est. Cost $138.71 Unrealized +64.9%

V VISA INC 2.6%

Value ($000) $7,886 (+4.9%) Shares 22,485 (+2.1%) Est. Cost $217.96 Unrealized +56.2%

SHY ISHARES TR 4.5%

Value ($000) $13,620 (+2.7%) Shares 164,457 (+2.9%) Est. Cost $82.49 Unrealized —

FEGE RBB FUND TRUST 0.5%

Value ($000) $1,515 (+21.6%) Shares 32,918 (+16.9%) Est. Cost $44.49 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $1,797 (+16.1%) Shares 23,326 (+3.1%) Est. Cost $40.64 Unrealized +81.6%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $740 (+45.6%) Shares 8,225 (+37.0%) Est. Cost $74.93 Unrealized —

LIN LINDE PLC 1.6%

Value ($000) $4,881 (-4.2%) Shares 11,448 (+6.7%) Est. Cost $385.14 Unrealized +10.9%

BX BLACKSTONE INC 1.1%

Value ($000) $3,437 (-5.7%) Shares 22,298 (+4.5%) Est. Cost $99.92 Unrealized +51.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value ($000) $2,780 (+7.9%) Shares 63,695 (+3.9%) Est. Cost $36.53 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $936 (+22.9%) Shares 6,789 (+14.3%) Est. Cost $105.52 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $10,443 (-1.6%) Shares 21,593 (+5.4%) Est. Cost $250.58 Unrealized +99.8%

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $3,812 (+3.6%) Shares 26,558 (+1.8%) Est. Cost $98.88 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $4,211 (-2.8%) Shares 21,605 (+40.3%) Est. Cost $211.17 Unrealized +12.7%

XLRE SELECT SECTOR SPDR TR 2.6%

Value ($000) $7,991 (-1.4%) Shares 198,040 (+2.9%) Est. Cost $38.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $767 (+15.4%) Shares 3,708 (+3.4%) Est. Cost $133.80 Unrealized +47.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $916 (+12.5%) Shares 18,147 (+12.5%) Est. Cost $50.59 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $630 (+18.2%) Shares 1,589 (+6.0%) Est. Cost $202.70 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,148 (+2.3%) Shares 22,239 (+2.4%) Est. Cost $100.71 Unrealized +84.8%

WMT WALMART INC 0.2%

Value ($000) $501 (+18.1%) Shares 4,501 (+9.2%) Est. Cost $70.23 Unrealized +52.6%

NFLX NETFLIX INC 0.1%

Value ($000) $236 (-21.8%) Shares 2,520 (+900.0%) Est. Cost $103.27 Unrealized +4.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $368 (+21.1%) Shares 2,995 (+36.5%) Est. Cost $120.15 Unrealized +7.1%

CB CHUBB LIMITED 0.2%

Value ($000) $514 (+14.0%) Shares 1,647 (+3.1%) Est. Cost $272.94 Unrealized +7.1%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,210 (-3.3%) Shares 20,127 (+1.9%) Est. Cost $54.60 Unrealized +10.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $486 (-5.3%) Shares 2,490 (+2.2%) Est. Cost $167.97 Unrealized +16.1%

ABBV ABBVIE INC 0.3%

Value ($000) $859 (+1.7%) Shares 3,761 (+3.0%) Est. Cost $140.80 Unrealized +61.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $834 (+1.6%) Shares 16,675 (+1.2%) Est. Cost $49.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $354 (+2.1%) Shares 755 (+6.8%) Est. Cost $361.98 Unrealized +40.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $455 (+1.3%) Shares 3,173 (+8.7%) Est. Cost $117.95 Unrealized +24.8%

USMV ISHARES TR 0.3%

Value ($000) $847 (+0.6%) Shares 8,992 (+1.7%) Est. Cost $64.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $258 (-1.4%) Shares 6,345 (+6.4%) Est. Cost $42.37 Unrealized -4.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $405 (-0.8%) Shares 2,816 (+94.3%) Est. Cost $128.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,687 (+3.2%)	$11,483 (+32.9%)	3.8%	$125.81	+127.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	187,127 (+20.9%)	$12,350 (+22.3%)	4.1%	$66.61	—	CORE S&P MCP ETF	464287507
CGIE	CAPITAL GROUP INTERNATIONAL	345,267 (+18.2%)	$12,022 (+22.1%)	4.0%	$32.73	—	SHS	14021M107
JPST	J P MORGAN EXCHANGE TRADED F	595,494 (+4.2%)	$30,126 (+3.9%)	9.9%	$50.35	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABS	43,538 (+33.2%)	$5,455 (+24.6%)	1.8%	$117.41	+8.4%	COM	002824100
ETN	EATON CORP PLC	22,557 (+4.8%)	$7,185 (-10.8%)	2.4%	$155.98	+127.2%	SHS	G29183103
FEOE	RBB FUND TRUST	67,550 (+23.4%)	$3,267 (+29.4%)	1.1%	$46.55	—	FIRST EAGLE OVER	75526L878
AMGN	AMGEN INC	14,587 (+2.1%)	$4,774 (+18.4%)	1.6%	$279.91	+12.9%	COM	031162100
LLY	ELI LILLY & CO	2,113 (+3.0%)	$2,271 (+45.0%)	0.7%	$723.06	+32.2%	COM	532457108
JAAA	JANUS DETROIT STR TR	70,143 (+24.5%)	$3,548 (+24.0%)	1.2%	$50.75	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	8,161 (+16.5%)	$7,038 (+8.5%)	2.3%	$506.58	+78.8%	COM	22160K105
AVSC	AMERICAN CENTY ETF TR	31,025 (+36.0%)	$1,822 (+39.5%)	0.6%	$57.64	—	AVANTIS US SMALL	025072323
CGBL	CAPITAL GROUP CORE BALANCED	83,515 (+17.7%)	$2,951 (+19.8%)	1.0%	$31.90	—	SHS	14021D107
JMST	J P MORGAN EXCHANGE TRADED F	103,916 (+9.5%)	$5,293 (+9.3%)	1.7%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	1,743 (+73.6%)	$1,151 (+56.0%)	0.4%	$562.79	+18.6%	CL A	30303M102
HD	HOME DEPOT INC	13,340 (+8.1%)	$4,590 (-8.2%)	1.5%	$275.83	+32.2%	COM	437076102
AMZN	AMAZON COM INC	27,894 (+1.2%)	$6,438 (+6.3%)	2.1%	$138.71	+64.9%	COM	023135106
V	VISA INC	22,485 (+2.1%)	$7,886 (+4.9%)	2.6%	$217.96	+56.2%	COM CL A	92826C839
SHY	ISHARES TR	164,457 (+2.9%)	$13,620 (+2.7%)	4.5%	$82.49	—	1 3 YR TREAS BD	464287457
FEGE	RBB FUND TRUST	32,918 (+16.9%)	$1,515 (+21.6%)	0.5%	$44.49	—	FIRST EAGLE GBL	75526L886
CSCO	CISCO SYS INC	23,326 (+3.1%)	$1,797 (+16.1%)	0.6%	$40.64	+81.6%	COM	17275R102
VYMI	VANGUARD WHITEHALL FDS	8,225 (+37.0%)	$740 (+45.6%)	0.2%	$74.93	—	INTL HIGH ETF	921946794
LIN	LINDE PLC	11,448 (+6.7%)	$4,881 (-4.2%)	1.6%	$385.14	+10.9%	SHS	G54950103
BX	BLACKSTONE INC	22,298 (+4.5%)	$3,437 (-5.7%)	1.1%	$99.92	+51.6%	COM	09260D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	63,695 (+3.9%)	$2,780 (+7.9%)	0.9%	$36.53	—	SHS CREATION UNI	14020W106
NVS	NOVARTIS AG	6,789 (+14.3%)	$936 (+22.9%)	0.3%	$105.52	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	21,593 (+5.4%)	$10,443 (-1.6%)	3.4%	$250.58	+99.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	26,558 (+1.8%)	$3,812 (+3.6%)	1.3%	$98.88	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	21,605 (+40.3%)	$4,211 (-2.8%)	1.4%	$211.17	+12.7%	COM	68389X105
XLRE	SELECT SECTOR SPDR TR	198,040 (+2.9%)	$7,991 (-1.4%)	2.6%	$38.76	—	STATE STREET REA	81369Y860
JNJ	JOHNSON & JOHNSON	3,708 (+3.4%)	$767 (+15.4%)	0.3%	$133.80	+47.2%	COM	478160104
JMUB	J P MORGAN EXCHANGE TRADED F	18,147 (+12.5%)	$916 (+12.5%)	0.3%	$50.59	—	MUNICIPAL ETF	46641Q647
GLD	SPDR GOLD TR	1,589 (+6.0%)	$630 (+18.2%)	0.2%	$202.70	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	22,239 (+2.4%)	$4,148 (+2.3%)	1.4%	$100.71	+84.8%	COM	67066G104
WMT	WALMART INC	4,501 (+9.2%)	$501 (+18.1%)	0.2%	$70.23	+52.6%	COM	931142103
NFLX	NETFLIX INC	2,520 (+900.0%)	$236 (-21.8%)	0.1%	$103.27	+4.4%	COM	64110L106
GPC	GENUINE PARTS CO	2,995 (+36.5%)	$368 (+21.1%)	0.1%	$120.15	+7.1%	COM	372460105
CB	CHUBB LIMITED	1,647 (+3.1%)	$514 (+14.0%)	0.2%	$272.94	+7.1%	COM	H1467J104
WMB	WILLIAMS COS INC	20,127 (+1.9%)	$1,210 (-3.3%)	0.4%	$54.60	+10.0%	COM	969457100
HON	HONEYWELL INTL INC	2,490 (+2.2%)	$486 (-5.3%)	0.2%	$167.97	+16.1%	COM	438516106
ABBV	ABBVIE INC	3,761 (+3.0%)	$859 (+1.7%)	0.3%	$140.80	+61.6%	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	16,675 (+1.2%)	$834 (+1.6%)	0.3%	$49.17	—	FST LOW OPPT EFT	33739Q200
CRWD	CROWDSTRIKE HLDGS INC	755 (+6.8%)	$354 (+2.1%)	0.1%	$361.98	+40.7%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	3,173 (+8.7%)	$455 (+1.3%)	0.1%	$117.95	+24.8%	COM	742718109
USMV	ISHARES TR	8,992 (+1.7%)	$847 (+0.6%)	0.3%	$64.39	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	6,345 (+6.4%)	$258 (-1.4%)	0.1%	$42.37	-4.5%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	2,816 (+94.3%)	$405 (-0.8%)	0.1%	$128.31	—	STATE STREET TEC	81369Y803

Exited Positions (3)

SHV ISHARES TR 0.1%

Value ($000) $248 Shares 2,246 Est. Cost $110.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $238 Shares 477 Est. Cost $373.43 Unrealized +27.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 648 Est. Cost $328.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,246	$248	0.1%	$110.11	—	—	464288679
LMT	LOCKHEED MARTIN CORP	477	$238	0.1%	$373.43	+27.5%	—	539830109
VTI	VANGUARD INDEX FDS	648	$213	0.1%	$328.17	—	—	922908769

Decreased Positions (26)

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $5,054 (-51.8%) Shares 84,325 (-51.7%) Est. Cost $58.87 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $578 (-72.8%) Shares 6,460 (-73.5%) Est. Cost $69.90 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,534 (-42.4%) Shares 10,690 (-43.6%) Est. Cost $134.91 Unrealized +8.1%

QUAL ISHARES TR 3.5%

Value ($000) $10,568 (-8.9%) Shares 53,207 (-10.8%) Est. Cost $137.91 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,426 (-27.0%) Shares 15,591 (-28.5%) Est. Cost $76.49 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $5,141 (-6.7%) Shares 33,730 (-4.9%) Est. Cost $129.57 Unrealized +16.8%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,007 (-23.5%) Shares 14,447 (-24.8%) Est. Cost $62.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $215 (-58.0%) Shares 1,225 (-54.0%) Est. Cost $196.55 Unrealized -8.3%

RTX RTX CORPORATION 2.3%

Value ($000) $7,044 (+4.1%) Shares 38,406 (-5.0%) Est. Cost $92.34 Unrealized +87.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $812 (-25.3%) Shares 8,454 (-26.0%) Est. Cost $76.82 Unrealized +26.4%

MINT PIMCO ETF TR 0.1%

Value ($000) $202 (-52.3%) Shares 2,013 (-52.1%) Est. Cost $100.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $604 (-24.2%) Shares 3,277 (-16.2%) Est. Cost $185.21 Unrealized +8.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $380 (-32.5%) Shares 4,646 (-19.0%) Est. Cost $72.48 Unrealized +24.2%

EOG EOG RES INC 0.1%

Value ($000) $353 (-27.9%) Shares 3,364 (-23.0%) Est. Cost $93.03 Unrealized +15.2%

EQIX EQUINIX INC 0.2%

Value ($000) $510 (-20.0%) Shares 666 (-18.2%) Est. Cost $731.20 Unrealized +6.8%

AAPL APPLE INC 1.8%

Value ($000) $5,471 (-1.8%) Shares 20,125 (-8.0%) Est. Cost $116.92 Unrealized +129.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $7,541 (-1.2%) Shares 131,739 (-1.5%) Est. Cost $56.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $488 (-16.1%) Shares 11,473 (-15.7%) Est. Cost $41.45 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $323 (-14.0%) Shares 1,410 (-25.5%) Est. Cost $182.97 Unrealized +20.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $961 (-4.8%) Shares 3,310 (-3.6%) Est. Cost $190.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $522 (-7.3%) Shares 4,341 (-13.1%) Est. Cost $104.90 Unrealized +10.1%

GOOG ALPHABET INC 0.1%

Value ($000) $241 (+13.4%) Shares 769 (-12.0%) Est. Cost $209.93 Unrealized +36.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $280 (+5.0%) Shares 1,810 (-5.6%) Est. Cost $138.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,198 (-1.1%) Shares 2,383 (-1.1%) Est. Cost $351.61 Unrealized +41.5%

PLD PROLOGIS INC. 0.1%

Value ($000) $403 (+2.8%) Shares 3,157 (-7.7%) Est. Cost $123.44 Unrealized +0.3%

AVGO BROADCOM INC 3.2%

Value ($000) $9,586 (+0.1%) Shares 27,697 (-4.6%) Est. Cost $147.73 Unrealized +141.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	84,325 (-51.7%)	$5,054 (-51.8%)	1.7%	$58.87	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	6,460 (-73.5%)	$578 (-72.8%)	0.2%	$69.90	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	10,690 (-43.6%)	$1,534 (-42.4%)	0.5%	$134.91	+8.1%	COM	713448108
QUAL	ISHARES TR	53,207 (-10.8%)	$10,568 (-8.9%)	3.5%	$137.91	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	15,591 (-28.5%)	$1,426 (-27.0%)	0.5%	$76.49	—	INTL DVD ETF	921946810
CVX	CHEVRON CORP NEW	33,730 (-4.9%)	$5,141 (-6.7%)	1.7%	$129.57	+16.8%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	14,447 (-24.8%)	$1,007 (-23.5%)	0.3%	$62.12	—	US SMALL CAP ETF	25434V500
AMT	AMERICAN TOWER CORP NEW	1,225 (-54.0%)	$215 (-58.0%)	0.1%	$196.55	-8.3%	COM	03027X100
RTX	RTX CORPORATION	38,406 (-5.0%)	$7,044 (+4.1%)	2.3%	$92.34	+87.7%	COM	75513E101
MDT	MEDTRONIC PLC	8,454 (-26.0%)	$812 (-25.3%)	0.3%	$76.82	+26.4%	SHS	G5960L103
MINT	PIMCO ETF TR	2,013 (-52.1%)	$202 (-52.3%)	0.1%	$100.00	—	ENHAN SHRT MA AC	72201R833
PANW	PALO ALTO NETWORKS INC	3,277 (-16.2%)	$604 (-24.2%)	0.2%	$185.21	+8.9%	COM	697435105
UBER	UBER TECHNOLOGIES INC	4,646 (-19.0%)	$380 (-32.5%)	0.1%	$72.48	+24.2%	COM	90353T100
EOG	EOG RES INC	3,364 (-23.0%)	$353 (-27.9%)	0.1%	$93.03	+15.2%	COM	26875P101
EQIX	EQUINIX INC	666 (-18.2%)	$510 (-20.0%)	0.2%	$731.20	+6.8%	COM	29444U700
AAPL	APPLE INC	20,125 (-8.0%)	$5,471 (-1.8%)	1.8%	$116.92	+129.5%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	131,739 (-1.5%)	$7,541 (-1.2%)	2.5%	$56.46	—	EQUITY PREMIUM	46641Q332
DFCF	DIMENSIONAL ETF TRUST	11,473 (-15.7%)	$488 (-16.1%)	0.2%	$41.45	—	CORE FIXED INCOM	25434V872
DHR	DANAHER CORPORATION	1,410 (-25.5%)	$323 (-14.0%)	0.1%	$182.97	+20.0%	COM	235851102
VO	VANGUARD INDEX FDS	3,310 (-3.6%)	$961 (-4.8%)	0.3%	$190.88	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,341 (-13.1%)	$522 (-7.3%)	0.2%	$104.90	+10.1%	COM	30231G102
GOOG	ALPHABET INC	769 (-12.0%)	$241 (+13.4%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	1,810 (-5.6%)	$280 (+5.0%)	0.1%	$138.50	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,383 (-1.1%)	$1,198 (-1.1%)	0.4%	$351.61	+41.5%	CL B NEW	084670702
PLD	PROLOGIS INC.	3,157 (-7.7%)	$403 (+2.8%)	0.1%	$123.44	+0.3%	COM	74340W103
AVGO	BROADCOM INC	27,697 (-4.6%)	$9,586 (+0.1%)	3.2%	$147.73	+141.7%	COM	11135F101

Unchanged Positions (14)

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $6,029 Shares 75,097 Est. Cost $64.82 Unrealized +27.3%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $8,116 Shares 25,187 Est. Cost $159.25 Unrealized +94.4%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $9,661 Shares 15,727 Est. Cost $251.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $5,857 Shares 26,651 Est. Cost $130.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,597 Shares 8,985 Est. Cost $30.69 Unrealized +489.9%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $1,785 Shares 22,585 Est. Cost $61.53 Unrealized +27.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $300 Shares 575 Est. Cost $385.93 Unrealized +28.1%

MCK MCKESSON CORP 0.1%

Value ($000) $331 Shares 403 Est. Cost $379.54 Unrealized +114.9%

PPG PPG INDS INC 0.2%

Value ($000) $613 Shares 5,980 Est. Cost $99.00 Unrealized +1.1%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $323 Shares 4,392 Est. Cost $64.47 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $578 Shares 6,249 Est. Cost $63.28 Unrealized +49.4%

MUB ISHARES TR 0.1%

Value ($000) $296 Shares 2,759 Est. Cost $106.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $215 Shares 704 Est. Cost $301.40 Unrealized +1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $391660.16 Unrealized +90.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	75,097	$6,029	2.0%	$64.82	+27.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	25,187	$8,116	2.7%	$159.25	+94.4%	COM	46625H100
QQQ	INVESCO QQQ TR	15,727	$9,661	3.2%	$251.51	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	26,651	$5,857	1.9%	$130.43	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	8,985	$1,597	0.5%	$30.69	+489.9%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	22,585	$1,785	0.6%	$61.53	+27.3%	COM	194162103
SPGI	S&P GLOBAL INC	575	$300	0.1%	$385.93	+28.1%	COM	78409V104
MCK	MCKESSON CORP	403	$331	0.1%	$379.54	+114.9%	COM	58155Q103
PPG	PPG INDS INC	5,980	$613	0.2%	$99.00	+1.1%	COM	693506107
DCOR	DIMENSIONAL ETF TRUST	4,392	$323	0.1%	$64.47	—	US CORE EQUITY 1	25434V625
ETR	ENTERGY CORP NEW	6,249	$578	0.2%	$63.28	+49.4%	COM	29364G103
MUB	ISHARES TR	2,759	$296	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	704	$215	0.1%	$301.40	+1.2%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$391660.16	+90.6%	CL A	084670108