Crew Capital Management, Ltd. Diversified Active

CIK: 0001835669 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $158,862 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (3)

INTC INTEL CORP 1.0%

Value ($000) $1,590 Shares 43,083 Est. Cost $37.76 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,386 Shares 4,856 Est. Cost $229.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $241 Shares 731 Est. Cost $337.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	43,083	$1,590	1.0%	$37.76	0.0%	COM	458140100
MU	MICRON TECHNOLOGY INC	4,856	$1,386	0.9%	$229.35	0.0%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	731	$241	0.2%	$337.21	0.0%	COM	91324P102

Increased Positions (61)

QQQ INVESCO QQQ TR 11.8%

Value ($000) $18,680 (+6.6%) Shares 30,408 (+4.2%) Est. Cost $528.34 Unrealized —

ZHOG RBB FD INC 2.4%

Value ($000) $3,822 (+25.6%) Shares 73,564 (+26.3%) Est. Cost $51.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $6,496 (+11.9%) Shares 12,924 (+11.9%) Est. Cost $441.56 Unrealized +12.7%

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,574 (+17.2%) Shares 29,546 (+5.4%) Est. Cost $134.24 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $7,962 (+8.2%) Shares 29,289 (+1.3%) Est. Cost $136.11 Unrealized +97.1%

ZTEN RBB FD INC 2.0%

Value ($000) $3,144 (+21.5%) Shares 61,286 (+22.0%) Est. Cost $50.89 Unrealized —

ZTRE RBB FD INC 1.4%

Value ($000) $2,157 (+24.9%) Shares 42,095 (+25.1%) Est. Cost $51.12 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,689 (+30.4%) Shares 6,572 (+3.9%) Est. Cost $160.84 Unrealized +48.9%

ZTWO RBB FD INC 1.3%

Value ($000) $2,142 (+22.1%) Shares 42,152 (+22.4%) Est. Cost $50.80 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,301 (+40.7%) Shares 4,145 (+9.2%) Est. Cost $135.74 Unrealized +110.9%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,933 (-5.7%) Shares 10,201 (+1.0%) Est. Cost $311.82 Unrealized +60.5%

KLAC KLA CORP 1.1%

Value ($000) $1,793 (+16.9%) Shares 1,476 (+3.8%) Est. Cost $764.04 Unrealized +53.4%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,514 (+17.2%) Shares 2,652 (+16.8%) Est. Cost $495.68 Unrealized +12.8%

TBIL RBB FD INC 2.1%

Value ($000) $3,335 (+6.9%) Shares 66,863 (+7.1%) Est. Cost $49.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,077 (+24.1%) Shares 4,016 (+14.1%) Est. Cost $316.13 Unrealized -19.6%

ASML ASML HOLDING N V 0.9%

Value ($000) $1,444 (+16.7%) Shares 1,350 (+5.6%) Est. Cost $820.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,147 (+22.0%) Shares 5,544 (+9.3%) Est. Cost $146.42 Unrealized +34.6%

UTEN RBB FD INC 0.9%

Value ($000) $1,414 (+15.4%) Shares 32,100 (+15.8%) Est. Cost $43.94 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value ($000) $1,255 (+16.8%) Shares 4,628 (+5.8%) Est. Cost $208.92 Unrealized +20.0%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $1,653 (+12.2%) Shares 12,230 (+2.7%) Est. Cost $82.76 Unrealized +61.4%

V VISA INC 1.4%

Value ($000) $2,237 (+8.6%) Shares 6,379 (+5.7%) Est. Cost $259.70 Unrealized +31.1%

UFIV RBB FD INC 0.7%

Value ($000) $1,134 (+17.5%) Shares 23,011 (+17.7%) Est. Cost $49.24 Unrealized —

UTRE RBB FD INC 0.7%

Value ($000) $1,088 (+16.8%) Shares 21,825 (+16.8%) Est. Cost $49.80 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $1,486 (-8.9%) Shares 4,319 (+7.3%) Est. Cost $333.64 Unrealized +9.3%

AZO AUTOZONE INC 0.6%

Value ($000) $889 (-13.7%) Shares 262 (+9.2%) Est. Cost $3015.60 Unrealized +25.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,984 (+4.8%) Shares 16,001 (+4.9%) Est. Cost $99.07 Unrealized +87.9%

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,569 (+2.0%) Shares 45,626 (+99.6%) Est. Cost $171.01 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,570 (+5.0%) Shares 16,570 (+4.4%) Est. Cost $143.36 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $847 (-12.3%) Shares 9,031 (+1021.9%) Est. Cost $106.16 Unrealized +1.6%

BAR GRANITESHARES GOLD TR 0.3%

Value ($000) $536 (+25.1%) Shares 12,619 (+12.1%) Est. Cost $34.03 Unrealized —

INTU INTUIT 0.7%

Value ($000) $1,136 (+9.8%) Shares 1,716 (+13.2%) Est. Cost $609.09 Unrealized +8.5%

FDX FEDEX CORP 0.3%

Value ($000) $436 (+29.8%) Shares 1,511 (+6.0%) Est. Cost $235.73 Unrealized +11.0%

WEEL TIDAL TRUST II 0.3%

Value ($000) $549 (+20.7%) Shares 27,392 (+20.4%) Est. Cost $19.53 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $909 (+10.4%) Shares 10,796 (+10.9%) Est. Cost $85.74 Unrealized -2.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,007 (+9.0%) Shares 188 (+9.9%) Est. Cost $4474.71 Unrealized +14.8%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,029 (+3.8%) Shares 6,297 (+1.6%) Est. Cost $136.82 Unrealized +126.2%

ABBV ABBVIE INC 1.2%

Value ($000) $1,912 (+3.9%) Shares 8,370 (+5.3%) Est. Cost $157.55 Unrealized +44.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $357 (+22.1%) Shares 2,322 (+14.9%) Est. Cost $100.35 Unrealized +47.2%

DE DEERE & CO 0.2%

Value ($000) $343 (+22.6%) Shares 736 (+20.5%) Est. Cost $334.69 Unrealized +39.7%

OBIL RBB FD INC 0.3%

Value ($000) $517 (+13.3%) Shares 10,290 (+13.5%) Est. Cost $50.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,951 (+2.1%) Shares 24,711 (+104.8%) Est. Cost $156.95 Unrealized —

FTNT FORTINET INC 0.4%

Value ($000) $703 (+9.3%) Shares 8,854 (+15.7%) Est. Cost $98.46 Unrealized -15.8%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $888 (-6.1%) Shares 9,734 (+10.9%) Est. Cost $91.18 Unrealized +7.1%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,058 (+5.3%) Shares 3,009 (+10.8%) Est. Cost $370.75 Unrealized -2.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $895 (+6.3%) Shares 2,762 (+13.6%) Est. Cost $333.97 Unrealized +0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $281 (+21.2%) Shares 1,216 (+15.3%) Est. Cost $131.07 Unrealized +74.6%

NKE NIKE INC 0.6%

Value ($000) $1,032 (-4.3%) Shares 16,206 (+4.8%) Est. Cost $84.53 Unrealized -23.2%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $1,027 (-4.1%) Shares 3,284 (+7.7%) Est. Cost $294.11 Unrealized +10.9%

META META PLATFORMS INC 1.0%

Value ($000) $1,558 (-2.6%) Shares 2,360 (+8.3%) Est. Cost $541.93 Unrealized +23.1%

ADBE ADOBE INC 0.5%

Value ($000) $841 (+5.1%) Shares 2,402 (+6.0%) Est. Cost $537.19 Unrealized -36.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $459 (+7.7%) Shares 1,502 (+7.1%) Est. Cost $276.84 Unrealized +10.2%

KO COCA COLA CO 0.3%

Value ($000) $426 (+8.3%) Shares 6,094 (+2.8%) Est. Cost $48.45 Unrealized +43.2%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,071 (+1.5%) Shares 26,666 (+2.4%) Est. Cost $77.77 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $269 (+10.5%) Shares 3,347 (+3.9%) Est. Cost $56.57 Unrealized +45.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $296 (+6.8%) Shares 1,668 (+9.6%) Est. Cost $163.73 Unrealized +10.6%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $435 (+3.7%) Shares 5,275 (+1.4%) Est. Cost $56.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $215 (+6.3%) Shares 1,831 (+12.3%) Est. Cost $119.99 Unrealized +1.3%

ADSK AUTODESK INC 0.6%

Value ($000) $984 (+1.3%) Shares 3,325 (+8.7%) Est. Cost $271.97 Unrealized +11.2%

CTAS CINTAS CORP 0.6%

Value ($000) $929 (-1.3%) Shares 4,942 (+7.7%) Est. Cost $184.38 Unrealized +2.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $222 (-4.9%) Shares 258 (+2.0%) Est. Cost $927.87 Unrealized -2.4%

ABT ABBOTT LABS 0.2%

Value ($000) $377 (+2.0%) Shares 3,008 (+9.1%) Est. Cost $110.95 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,408 (+4.2%)	$18,680 (+6.6%)	11.8%	$528.34	—	UNIT SER 1	46090E103
ZHOG	RBB FD INC	73,564 (+26.3%)	$3,822 (+25.6%)	2.4%	$51.92	—	FM OPPORTUNISTIC	74933W445
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,924 (+11.9%)	$6,496 (+11.9%)	4.1%	$441.56	+12.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	29,546 (+5.4%)	$4,574 (+17.2%)	2.9%	$134.24	—	STATE STREET HEA	81369Y209
AAPL	APPLE INC	29,289 (+1.3%)	$7,962 (+8.2%)	5.0%	$136.11	+97.1%	COM	037833100
ZTEN	RBB FD INC	61,286 (+22.0%)	$3,144 (+21.5%)	2.0%	$50.89	—	F M 10 YEAR INVE	74933W411
ZTRE	RBB FD INC	42,095 (+25.1%)	$2,157 (+24.9%)	1.4%	$51.12	—	F/M 3 YEAR INVES	74933W395
AMAT	APPLIED MATLS INC	6,572 (+3.9%)	$1,689 (+30.4%)	1.1%	$160.84	+48.9%	COM	038222105
ZTWO	RBB FD INC	42,152 (+22.4%)	$2,142 (+22.1%)	1.3%	$50.80	—	F M 2YEAR INVES	74933W429
GOOG	ALPHABET INC	4,145 (+9.2%)	$1,301 (+40.7%)	0.8%	$135.74	+110.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,201 (+1.0%)	$4,933 (-5.7%)	3.1%	$311.82	+60.5%	COM	594918104
KLAC	KLA CORP	1,476 (+3.8%)	$1,793 (+16.9%)	1.1%	$764.04	+53.4%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	2,652 (+16.8%)	$1,514 (+17.2%)	1.0%	$495.68	+12.8%	CL A	57636Q104
TBIL	RBB FD INC	66,863 (+7.1%)	$3,335 (+6.9%)	2.1%	$49.99	—	US TREAS 3 MNTH	74933W452
ACN	ACCENTURE PLC IRELAND	4,016 (+14.1%)	$1,077 (+24.1%)	0.7%	$316.13	-19.6%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,350 (+5.6%)	$1,444 (+16.7%)	0.9%	$820.15	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	5,544 (+9.3%)	$1,147 (+22.0%)	0.7%	$146.42	+34.6%	COM	478160104
UTEN	RBB FD INC	32,100 (+15.8%)	$1,414 (+15.4%)	0.9%	$43.94	—	US TREASR 10 YR	74933W536
ADI	ANALOG DEVICES INC	4,628 (+5.8%)	$1,255 (+16.8%)	0.8%	$208.92	+20.0%	COM	032654105
APH	AMPHENOL CORP NEW	12,230 (+2.7%)	$1,653 (+12.2%)	1.0%	$82.76	+61.4%	CL A	032095101
V	VISA INC	6,379 (+5.7%)	$2,237 (+8.6%)	1.4%	$259.70	+31.1%	COM CL A	92826C839
UFIV	RBB FD INC	23,011 (+17.7%)	$1,134 (+17.5%)	0.7%	$49.24	—	US TREAS 5 YR NT	74933W510
UTRE	RBB FD INC	21,825 (+16.8%)	$1,088 (+16.8%)	0.7%	$49.80	—	US TREAS 3 YR NT	74933W494
HD	HOME DEPOT INC	4,319 (+7.3%)	$1,486 (-8.9%)	0.9%	$333.64	+9.3%	COM	437076102
AZO	AUTOZONE INC	262 (+9.2%)	$889 (-13.7%)	0.6%	$3015.60	+25.3%	COM	053332102
NVDA	NVIDIA CORPORATION	16,001 (+4.9%)	$2,984 (+4.8%)	1.9%	$99.07	+87.9%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	45,626 (+99.6%)	$6,569 (+2.0%)	4.1%	$171.01	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	16,570 (+4.4%)	$2,570 (+5.0%)	1.6%	$143.36	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC	9,031 (+1021.9%)	$847 (-12.3%)	0.5%	$106.16	+1.6%	COM	64110L106
BAR	GRANITESHARES GOLD TR	12,619 (+12.1%)	$536 (+25.1%)	0.3%	$34.03	—	SHS BEN INT	38748G101
INTU	INTUIT	1,716 (+13.2%)	$1,136 (+9.8%)	0.7%	$609.09	+8.5%	COM	461202103
FDX	FEDEX CORP	1,511 (+6.0%)	$436 (+29.8%)	0.3%	$235.73	+11.0%	COM	31428X106
WEEL	TIDAL TRUST II	27,392 (+20.4%)	$549 (+20.7%)	0.3%	$19.53	—	PEERLESS OPTION	88636J410
SBUX	STARBUCKS CORP	10,796 (+10.9%)	$909 (+10.4%)	0.6%	$85.74	-2.0%	COM	855244109
BKNG	BOOKING HOLDINGS INC	188 (+9.9%)	$1,007 (+9.0%)	0.6%	$4474.71	+14.8%	COM	09857L108
JPM	JPMORGAN CHASE & CO.	6,297 (+1.6%)	$2,029 (+3.8%)	1.3%	$136.82	+126.2%	COM	46625H100
ABBV	ABBVIE INC	8,370 (+5.3%)	$1,912 (+3.9%)	1.2%	$157.55	+44.4%	COM	00287Y109
TJX	TJX COS INC NEW	2,322 (+14.9%)	$357 (+22.1%)	0.2%	$100.35	+47.2%	COM	872540109
DE	DEERE & CO	736 (+20.5%)	$343 (+22.6%)	0.2%	$334.69	+39.7%	COM	244199105
OBIL	RBB FD INC	10,290 (+13.5%)	$517 (+13.3%)	0.3%	$50.21	—	US TREASRY 12 MT	74933W478
XLY	SELECT SECTOR SPDR TR	24,711 (+104.8%)	$2,951 (+2.1%)	1.9%	$156.95	—	STATE STREET CON	81369Y407
FTNT	FORTINET INC	8,854 (+15.7%)	$703 (+9.3%)	0.4%	$98.46	-15.8%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	9,734 (+10.9%)	$888 (-6.1%)	0.6%	$91.18	+7.1%	COM	67103H107
SYK	STRYKER CORPORATION	3,009 (+10.8%)	$1,058 (+5.3%)	0.7%	$370.75	-2.0%	COM	863667101
SHW	SHERWIN WILLIAMS CO	2,762 (+13.6%)	$895 (+6.3%)	0.6%	$333.97	+0.0%	COM	824348106
AMZN	AMAZON COM INC	1,216 (+15.3%)	$281 (+21.2%)	0.2%	$131.07	+74.6%	COM	023135106
NKE	NIKE INC	16,206 (+4.8%)	$1,032 (-4.3%)	0.6%	$84.53	-23.2%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	3,284 (+7.7%)	$1,027 (-4.1%)	0.6%	$294.11	+10.9%	COM	127387108
META	META PLATFORMS INC	2,360 (+8.3%)	$1,558 (-2.6%)	1.0%	$541.93	+23.1%	CL A	30303M102
ADBE	ADOBE INC	2,402 (+6.0%)	$841 (+5.1%)	0.5%	$537.19	-36.7%	COM	00724F101
MCD	MCDONALDS CORP	1,502 (+7.1%)	$459 (+7.7%)	0.3%	$276.84	+10.2%	COM	580135101
KO	COCA COLA CO	6,094 (+2.8%)	$426 (+8.3%)	0.3%	$48.45	+43.2%	COM	191216100
XLP	SELECT SECTOR SPDR TR	26,666 (+2.4%)	$2,071 (+1.5%)	1.3%	$77.77	—	STATE STREET CON	81369Y308
NEE	NEXTERA ENERGY INC	3,347 (+3.9%)	$269 (+10.5%)	0.2%	$56.57	+45.8%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	1,668 (+9.6%)	$296 (+6.8%)	0.2%	$163.73	+10.6%	CL A	69608A108
SPTM	SPDR SERIES TRUST	5,275 (+1.4%)	$435 (+3.7%)	0.3%	$56.35	—	STATE STREET SPD	78464A805
DUK	DUKE ENERGY CORP NEW	1,831 (+12.3%)	$215 (+6.3%)	0.1%	$119.99	+1.3%	COM NEW	26441C204
ADSK	AUTODESK INC	3,325 (+8.7%)	$984 (+1.3%)	0.6%	$271.97	+11.2%	COM	052769106
CTAS	CINTAS CORP	4,942 (+7.7%)	$929 (-1.3%)	0.6%	$184.38	+2.0%	COM	172908105
COST	COSTCO WHSL CORP NEW	258 (+2.0%)	$222 (-4.9%)	0.1%	$927.87	-2.4%	COM	22160K105
ABT	ABBOTT LABS	3,008 (+9.1%)	$377 (+2.0%)	0.2%	$110.95	+14.7%	COM	002824100

Exited Positions (7)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,225 Shares 7,572 Est. Cost $161.38 Unrealized +39.2%

SNPS SYNOPSYS INC 0.6%

Value ($000) $1,016 Shares 2,059 Est. Cost $565.30 Unrealized -21.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $432 Shares 3,772 Est. Cost $154.59 Unrealized -29.1%

TQQQ PROSHARES TR 0.2%

Value ($000) $352 Shares 3,405 Est. Cost $83.00 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $338 Shares 1,049 Est. Cost $304.09 Unrealized -24.3%

TLT ISHARES TR 0.2%

Value ($000) $275 Shares 3,080 Est. Cost $95.46 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $209 Shares 179 Est. Cost $1108.77 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,572	$1,225	0.8%	$161.38	+39.2%	—	007903107
SNPS	SYNOPSYS INC	2,059	$1,016	0.6%	$565.30	-21.4%	—	871607107
DIS	DISNEY WALT CO	3,772	$432	0.3%	$154.59	-29.1%	—	254687106
TQQQ	PROSHARES TR	3,405	$352	0.2%	$83.00	—	—	74347X831
MSTR	STRATEGY INC	1,049	$338	0.2%	$304.09	-24.3%	—	594972408
TLT	ISHARES TR	3,080	$275	0.2%	$95.46	—	—	464287432
BLK	BLACKROCK INC	179	$209	0.1%	$1108.77	-1.7%	—	09290D101

Decreased Positions (6)

RBIL RBB FD INC 0.5%

Value ($000) $776 (-9.9%) Shares 15,617 (-9.2%) Est. Cost $50.17 Unrealized —

USXF ISHARES TR 0.4%

Value ($000) $629 (-4.2%) Shares 10,931 (-4.6%) Est. Cost $34.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $203 (-10.9%) Shares 4,975 (-3.9%) Est. Cost $40.05 Unrealized +1.1%

NOBL PROSHARES TR 0.2%

Value ($000) $258 (-2.9%) Shares 2,481 (-3.9%) Est. Cost $86.34 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,381 (-0.5%) Shares 2,016 (-2.7%) Est. Cost $421.72 Unrealized —

TPR TAPESTRY INC 0.3%

Value ($000) $403 (-1.2%) Shares 3,157 (-12.5%) Est. Cost $40.13 Unrealized +184.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBIL	RBB FD INC	15,617 (-9.2%)	$776 (-9.9%)	0.5%	$50.17	—	FM ULTRASHORT TR	74933W213
USXF	ISHARES TR	10,931 (-4.6%)	$629 (-4.2%)	0.4%	$34.94	—	ESG MSCI USA ETF	46436E767
VZ	VERIZON COMMUNICATIONS INC	4,975 (-3.9%)	$203 (-10.9%)	0.1%	$40.05	+1.1%	COM	92343V104
NOBL	PROSHARES TR	2,481 (-3.9%)	$258 (-2.9%)	0.2%	$86.34	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	2,016 (-2.7%)	$1,381 (-0.5%)	0.9%	$421.72	—	CORE S&P500 ETF	464287200
TPR	TAPESTRY INC	3,157 (-12.5%)	$403 (-1.2%)	0.3%	$40.13	+184.1%	COM	876030107

Unchanged Positions (41)

GOOGL ALPHABET INC 2.4%

Value ($000) $3,849 Shares 12,296 Est. Cost $140.88 Unrealized +102.7%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $6,836 Shares 47,699 Est. Cost $121.69 Unrealized +20.9%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $409 Shares 8,234 Est. Cost $61.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $885 Shares 1,007 Est. Cost $300.23 Unrealized +172.4%

AVGO BROADCOM INC 1.4%

Value ($000) $2,188 Shares 6,323 Est. Cost $194.08 Unrealized +83.9%

MRK MERCK & CO INC 0.4%

Value ($000) $567 Shares 5,391 Est. Cost $81.99 Unrealized +13.7%

KR KROGER CO 0.6%

Value ($000) $1,004 Shares 16,075 Est. Cost $32.33 Unrealized +101.7%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,114 Shares 20,252 Est. Cost $32.80 Unrealized +60.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $540 Shares 1,460 Est. Cost $169.55 Unrealized +110.5%

ROST ROSS STORES INC 0.2%

Value ($000) $296 Shares 1,644 Est. Cost $135.83 Unrealized +22.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $604 Shares 5,022 Est. Cost $64.67 Unrealized +78.6%

GEV GE VERNOVA INC 0.4%

Value ($000) $590 Shares 903 Est. Cost $191.56 Unrealized +217.9%

WMT WALMART INC 0.3%

Value ($000) $458 Shares 4,107 Est. Cost $57.07 Unrealized +87.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $235 Shares 4,076 Est. Cost $45.53 Unrealized +30.4%

NVS NOVARTIS AG 0.3%

Value ($000) $482 Shares 3,499 Est. Cost $87.01 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $1,006 Shares 6,160 Est. Cost $84.95 Unrealized +89.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $316 Shares 2,572 Est. Cost $73.07 Unrealized +65.4%

COR CENCORA INC 0.2%

Value ($000) $380 Shares 1,125 Est. Cost $100.52 Unrealized +238.8%

GE GE AEROSPACE 0.7%

Value ($000) $1,076 Shares 3,492 Est. Cost $157.95 Unrealized +90.4%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $871 Shares 10,863 Est. Cost $47.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $244 Shares 628 Est. Cost $313.71 Unrealized +31.8%

SO SOUTHERN CO 0.1%

Value ($000) $235 Shares 2,698 Est. Cost $64.75 Unrealized +40.4%

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value ($000) $379 Shares 5,499 Est. Cost $68.37 Unrealized +1.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $213 Shares 1,090 Est. Cost $180.75 Unrealized +7.9%

TSLA TESLA INC 0.9%

Value ($000) $1,353 Shares 3,009 Est. Cost $249.45 Unrealized +77.7%

FLR FLUOR CORP NEW 0.2%

Value ($000) $244 Shares 6,151 Est. Cost $19.25 Unrealized +129.8%

IJH ISHARES TR 0.8%

Value ($000) $1,251 Shares 18,956 Est. Cost $64.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $533 Shares 782 Est. Cost $399.05 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $212 Shares 8,883 Est. Cost $21.97 Unrealized +1.0%

IJR ISHARES TR 0.4%

Value ($000) $689 Shares 5,731 Est. Cost $108.49 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $339 Shares 2,278 Est. Cost $115.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $300 Shares 1,297 Est. Cost $196.04 Unrealized +16.0%

IVW ISHARES TR 0.2%

Value ($000) $289 Shares 2,348 Est. Cost $84.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $212 Shares 1,237 Est. Cost $157.20 Unrealized +8.6%

— WELLS FARGO CO NEW 0.2%

Value ($000) $285 Shares 235 Est. Cost $1479.20 Unrealized —

— SYNOVUS FINL CORP 0.2%

Value ($000) $250 Shares 4,995 Est. Cost $40.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $311 Shares 1,938 Est. Cost $111.23 Unrealized +38.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $218 Shares 2,324 Est. Cost $102.31 Unrealized -12.0%

USMV ISHARES TR 0.1%

Value ($000) $204 Shares 2,166 Est. Cost $93.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

— GREENBRIER COS INC 0.0%

Value ($000) $31 Shares 29,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,296	$3,849	2.4%	$140.88	+102.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	47,699	$6,836	4.3%	$121.69	+20.9%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	8,234	$409	0.3%	$61.21	—	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	1,007	$885	0.6%	$300.23	+172.4%	COM	701094104
AVGO	BROADCOM INC	6,323	$2,188	1.4%	$194.08	+83.9%	COM	11135F101
MRK	MERCK & CO INC	5,391	$567	0.4%	$81.99	+13.7%	COM	58933Y105
KR	KROGER CO	16,075	$1,004	0.6%	$32.33	+101.7%	COM	501044101
BAC	BANK AMERICA CORP	20,252	$1,114	0.7%	$32.80	+60.6%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,460	$540	0.3%	$169.55	+110.5%	COM	025816109
ROST	ROSS STORES INC	1,644	$296	0.2%	$135.83	+22.7%	COM	778296103
XOM	EXXON MOBIL CORP	5,022	$604	0.4%	$64.67	+78.6%	COM	30231G102
GEV	GE VERNOVA INC	903	$590	0.4%	$191.56	+217.9%	COM	36828A101
WMT	WALMART INC	4,107	$458	0.3%	$57.07	+87.8%	COM	931142103
MO	ALTRIA GROUP INC	4,076	$235	0.1%	$45.53	+30.4%	COM	02209S103
NVS	NOVARTIS AG	3,499	$482	0.3%	$87.01	—	SPONSORED ADR	66987V109
CINF	CINCINNATI FINL CORP	6,160	$1,006	0.6%	$84.95	+89.8%	COM	172062101
GILD	GILEAD SCIENCES INC	2,572	$316	0.2%	$73.07	+65.4%	COM	375558103
COR	CENCORA INC	1,125	$380	0.2%	$100.52	+238.8%	COM	03073E105
GE	GE AEROSPACE	3,492	$1,076	0.7%	$157.95	+90.4%	COM NEW	369604301
SPYM	SPDR SERIES TRUST	10,863	$871	0.5%	$47.12	—	STATE STREET SPD	78464A854
TT	TRANE TECHNOLOGIES PLC	628	$244	0.2%	$313.71	+31.8%	SHS	G8994E103
SO	SOUTHERN CO	2,698	$235	0.1%	$64.75	+40.4%	COM	842587107
RBCAA	REPUBLIC BANCORP INC KY	5,499	$379	0.2%	$68.37	+1.3%	CL A	760281204
HON	HONEYWELL INTL INC	1,090	$213	0.1%	$180.75	+7.9%	COM	438516106
TSLA	TESLA INC	3,009	$1,353	0.9%	$249.45	+77.7%	COM	88160R101
FLR	FLUOR CORP NEW	6,151	$244	0.2%	$19.25	+129.8%	COM	343412102
IJH	ISHARES TR	18,956	$1,251	0.8%	$64.15	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	782	$533	0.3%	$399.05	—	TR UNIT	78462F103
FHN	FIRST HORIZON CORPORATION	8,883	$212	0.1%	$21.97	+1.0%	COM	320517105
IJR	ISHARES TR	5,731	$689	0.4%	$108.49	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	2,278	$339	0.2%	$115.30	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	1,297	$300	0.2%	$196.04	+16.0%	COM	907818108
IVW	ISHARES TR	2,348	$289	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	1,237	$212	0.1%	$157.20	+8.6%	COM	747525103
—	WELLS FARGO CO NEW	235	$285	0.2%	$1479.20	—	PERP PFD CNV A	949746804
—	SYNOVUS FINL CORP	4,995	$250	0.2%	$40.06	—	COM NEW	87161C501
PM	PHILIP MORRIS INTL INC	1,938	$311	0.2%	$111.23	+38.1%	COM	718172109
COP	CONOCOPHILLIPS	2,324	$218	0.1%	$102.31	-12.0%	COM	20825C104
USMV	ISHARES TR	2,166	$204	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	1.0%	$729330.75	+2.3%	CL A	084670108
—	GREENBRIER COS INC	29,000	$31	0.0%	$1.12	—	NOTE 2.875% 4/1	393657AM3