CMG Global Holdings, LLC Diversified Active

CIK: 0001839445 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $225,296 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $223 Shares 3,869 Est. Cost $47.53 Unrealized 0.0%

GRNY TIDAL TRUST I 0.1%

Value ($000) $212 Shares 8,660 Est. Cost $24.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $204 Shares 692 Est. Cost $280.61 Unrealized 0.0%

BP BP PLC 0.1%

Value ($000) $201 Shares 5,120 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	3,869	$223	0.1%	$47.53	0.0%	COM	110122108
GRNY	TIDAL TRUST I	8,660	$212	0.1%	$24.44	—	FUNDSTRAT GRANNY	886364231
TRV	TRAVELERS COMPANIES INC	692	$204	0.1%	$280.61	0.0%	COM	89417E109
BP	BP PLC	5,120	$201	0.1%	$39.20	—	SPONSORED ADR	055622104

Increased Positions (31)

BA BOEING CO 5.9%

Value ($000) $13,296 (+34.3%) Shares 56,349 (+21.8%) Est. Cost $183.92 Unrealized +11.8%

FBND FIDELITY MERRIMACK STR TR 7.6%

Value ($000) $17,226 (+15.8%) Shares 375,044 (+17.4%) Est. Cost $45.91 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value ($000) $15,808 (+12.6%) Shares 213,905 (+13.8%) Est. Cost $74.36 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $9,821 (+20.2%) Shares 35,519 (+8.4%) Est. Cost $148.97 Unrealized +80.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,334 (+44.1%) Shares 22,892 (+33.3%) Est. Cost $173.68 Unrealized +31.7%

CSCO CISCO SYS INC 2.6%

Value ($000) $5,761 (+29.8%) Shares 70,989 (+11.2%) Est. Cost $46.69 Unrealized +58.0%

GE GE AEROSPACE 3.2%

Value ($000) $7,236 (+20.0%) Shares 23,468 (+16.8%) Est. Cost $150.02 Unrealized +100.5%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $10,868 (+12.0%) Shares 15,838 (+8.6%) Est. Cost $497.77 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.4%

Value ($000) $5,305 (-17.2%) Shares 255,663 (+11.8%) Est. Cost $15.62 Unrealized +78.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $2,763 (-27.6%) Shares 43,235 (+9.9%) Est. Cost $87.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $7,788 (+15.5%) Shares 38,880 (+8.9%) Est. Cost $175.51 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,730 (+42.7%) Shares 18,495 (+7.9%) Est. Cost $54.04 Unrealized +113.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,871 (+37.0%) Shares 5,698 (+35.0%) Est. Cost $377.95 Unrealized +31.6%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,063 (+22.4%) Shares 57,974 (+100.0%) Est. Cost $70.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,381 (-26.6%) Shares 33,215 (+11.5%) Est. Cost $56.12 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,004 (+60.0%) Shares 3,014 (+20.6%) Est. Cost $140.32 Unrealized +103.5%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $10,381 (+3.7%) Shares 17,137 (+3.1%) Est. Cost $363.46 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,770 (+14.5%) Shares 16,353 (+3.1%) Est. Cost $113.08 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,711 (+13.5%) Shares 31,163 (+3.4%) Est. Cost $74.22 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,977 (+11.4%) Shares 19,079 (+1.8%) Est. Cost $130.53 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $1,460 (+16.5%) Shares 17,664 (+3.3%) Est. Cost $69.80 Unrealized +11.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $459 (+43.9%) Shares 4,735 (+23.0%) Est. Cost $92.26 Unrealized -8.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $426 (+48.3%) Shares 4,570 (+37.7%) Est. Cost $49.20 Unrealized +76.1%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,781 (+4.7%) Shares 8,220 (+1.6%) Est. Cost $211.64 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $554 (+23.2%) Shares 8,981 (+1.4%) Est. Cost $36.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $829 (-7.8%) Shares 19,232 (+98.8%) Est. Cost $54.72 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $388 (+21.5%) Shares 2,138 (+1.9%) Est. Cost $133.04 Unrealized +13.8%

DE DEERE & CO 0.1%

Value ($000) $288 (+29.1%) Shares 507 (+2.0%) Est. Cost $372.55 Unrealized +25.5%

AVGO BROADCOM INC 0.2%

Value ($000) $563 (-9.0%) Shares 1,827 (+3.8%) Est. Cost $261.51 Unrealized +36.5%

PEP PEPSICO INC 0.2%

Value ($000) $388 (+11.9%) Shares 2,335 (+1.7%) Est. Cost $123.91 Unrealized +17.8%

VGT VANGUARD WORLD FD 1.8%

Value ($000) $3,953 (+0.4%) Shares 5,477 (+4.7%) Est. Cost $705.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	56,349 (+21.8%)	$13,296 (+34.3%)	5.9%	$183.92	+11.8%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	375,044 (+17.4%)	$17,226 (+15.8%)	7.6%	$45.91	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	213,905 (+13.8%)	$15,808 (+12.6%)	7.0%	$74.36	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	35,519 (+8.4%)	$9,821 (+20.2%)	4.4%	$148.97	+80.1%	COM	037833100
AMZN	AMAZON COM INC	22,892 (+33.3%)	$5,334 (+44.1%)	2.4%	$173.68	+31.7%	COM	023135106
CSCO	CISCO SYS INC	70,989 (+11.2%)	$5,761 (+29.8%)	2.6%	$46.69	+58.0%	COM	17275R102
GE	GE AEROSPACE	23,468 (+16.8%)	$7,236 (+20.0%)	3.2%	$150.02	+100.5%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	15,838 (+8.6%)	$10,868 (+12.0%)	4.8%	$497.77	—	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	255,663 (+11.8%)	$5,305 (-17.2%)	2.4%	$15.62	+78.4%	COM	83406F102
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,235 (+9.9%)	$2,763 (-27.6%)	1.2%	$87.47	—	SHS	315948109
RSP	INVESCO EXCHANGE TRADED FD T	38,880 (+8.9%)	$7,788 (+15.5%)	3.5%	$175.51	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	18,495 (+7.9%)	$2,730 (+42.7%)	1.2%	$54.04	+113.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,698 (+35.0%)	$2,871 (+37.0%)	1.3%	$377.95	+31.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	57,974 (+100.0%)	$3,063 (+22.4%)	1.4%	$70.32	—	STATE STREET ENE	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	33,215 (+11.5%)	$1,381 (-26.6%)	0.6%	$56.12	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	3,014 (+20.6%)	$1,004 (+60.0%)	0.4%	$140.32	+103.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	17,137 (+3.1%)	$10,381 (+3.7%)	4.6%	$363.46	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	16,353 (+3.1%)	$2,770 (+14.5%)	1.2%	$113.08	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	31,163 (+3.4%)	$2,711 (+13.5%)	1.2%	$74.22	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	19,079 (+1.8%)	$2,977 (+11.4%)	1.3%	$130.53	—	STATE STREET HEA	81369Y209
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,664 (+3.3%)	$1,460 (+16.5%)	0.6%	$69.80	+11.6%	COMMON STOCK	36266G107
SBUX	STARBUCKS CORP	4,735 (+23.0%)	$459 (+43.9%)	0.2%	$92.26	-8.9%	COM	855244109
WFC	WELLS FARGO CO NEW	4,570 (+37.7%)	$426 (+48.3%)	0.2%	$49.20	+76.1%	COM	949746101
VTI	VANGUARD INDEX FDS	8,220 (+1.6%)	$2,781 (+4.7%)	1.2%	$211.64	—	TOTAL STK MKT	922908769
BTI	BRITISH AMERN TOB PLC	8,981 (+1.4%)	$554 (+23.2%)	0.2%	$36.94	—	SPONSORED ADR	110448107
XLU	SELECT SECTOR SPDR TR	19,232 (+98.8%)	$829 (-7.8%)	0.4%	$54.72	—	STATE STREET UTI	81369Y886
CVX	CHEVRON CORP NEW	2,138 (+1.9%)	$388 (+21.5%)	0.2%	$133.04	+13.8%	COM	166764100
DE	DEERE & CO	507 (+2.0%)	$288 (+29.1%)	0.1%	$372.55	+25.5%	COM	244199105
AVGO	BROADCOM INC	1,827 (+3.8%)	$563 (-9.0%)	0.2%	$261.51	+36.5%	COM	11135F101
PEP	PEPSICO INC	2,335 (+1.7%)	$388 (+11.9%)	0.2%	$123.91	+17.8%	COM	713448108
VGT	VANGUARD WORLD FD	5,477 (+4.7%)	$3,953 (+0.4%)	1.8%	$705.62	—	INF TECH ETF	92204A702

Exited Positions (2)

NFLX NETFLIX INC 0.1%

Value ($000) $259 Shares 215 Est. Cost $22.17 Unrealized +386.3%

ABT ABBOTT LABS 0.1%

Value ($000) $235 Shares 1,812 Est. Cost $107.07 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	215	$259	0.1%	$22.17	+386.3%	—	64110L106
ABT	ABBOTT LABS	1,812	$235	0.1%	$107.07	+18.9%	—	002824100

Decreased Positions (20)

ORCL ORACLE CORP 0.6%

Value ($000) $1,385 (-53.5%) Shares 9,443 (-3.8%) Est. Cost $64.55 Unrealized +268.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,274 (-32.6%) Shares 5,490 (-16.4%) Est. Cost $267.88 Unrealized +86.9%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $3,041 (+33.8%) Shares 26,047 (-3.7%) Est. Cost $131.43 Unrealized -29.4%

GLD SPDR GOLD TR 2.3%

Value ($000) $5,288 (+16.0%) Shares 11,649 (-1.0%) Est. Cost $165.43 Unrealized —

GEV GE VERNOVA INC 1.8%

Value ($000) $3,997 (+18.3%) Shares 5,356 (-2.4%) Est. Cost $179.37 Unrealized +239.5%

WMT WALMART INC 1.2%

Value ($000) $2,708 (+16.1%) Shares 21,159 (-1.1%) Est. Cost $52.74 Unrealized +103.3%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value ($000) $1,101 (-16.5%) Shares 3,058 (-15.3%) Est. Cost $140.77 Unrealized +144.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,748 (-9.7%) Shares 10,033 (-6.8%) Est. Cost $96.78 Unrealized +92.3%

PFF ISHARES TR 0.5%

Value ($000) $1,075 (-14.0%) Shares 34,196 (-13.8%) Est. Cost $38.27 Unrealized —

TCAF T ROWE PRICE ETF INC 0.8%

Value ($000) $1,858 (-5.5%) Shares 49,429 (-4.3%) Est. Cost $36.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $553 (+21.3%) Shares 2,359 (-1.1%) Est. Cost $143.10 Unrealized +37.7%

MRK MERCK & CO INC 0.2%

Value ($000) $368 (+34.4%) Shares 3,112 (-4.5%) Est. Cost $66.33 Unrealized +40.6%

META META PLATFORMS INC 0.2%

Value ($000) $510 (-13.2%) Shares 762 (-7.0%) Est. Cost $342.29 Unrealized +95.0%

GDX VANECK ETF TRUST 0.3%

Value ($000) $674 (+11.7%) Shares 6,825 (-7.8%) Est. Cost $28.66 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,386 (-4.1%) Shares 12,600 (-2.3%) Est. Cost $130.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $232 (-19.3%) Shares 2,251 (-6.2%) Est. Cost $111.95 Unrealized -3.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $403 (+10.8%) Shares 669 (-8.2%) Est. Cost $312.36 Unrealized +52.4%

PFE PFIZER INC 0.2%

Value ($000) $521 (+4.8%) Shares 19,467 (-4.5%) Est. Cost $29.05 Unrealized -13.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $658 (-2.0%) Shares 6,334 (-11.1%) Est. Cost $55.91 Unrealized +69.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $751 (+0.4%) Shares 768 (-2.0%) Est. Cost $357.09 Unrealized +153.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,443 (-3.8%)	$1,385 (-53.5%)	0.6%	$64.55	+268.8%	COM	68389X105
MSFT	MICROSOFT CORP	5,490 (-16.4%)	$2,274 (-32.6%)	1.0%	$267.88	+86.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	26,047 (-3.7%)	$3,041 (+33.8%)	1.3%	$131.43	-29.4%	CL B	911312106
GLD	SPDR GOLD TR	11,649 (-1.0%)	$5,288 (+16.0%)	2.3%	$165.43	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	5,356 (-2.4%)	$3,997 (+18.3%)	1.8%	$179.37	+239.5%	COM	36828A101
WMT	WALMART INC	21,159 (-1.1%)	$2,708 (+16.1%)	1.2%	$52.74	+103.3%	COM	931142103
STRL	STERLING INFRASTRUCTURE INC	3,058 (-15.3%)	$1,101 (-16.5%)	0.5%	$140.77	+144.7%	COM	859241101
NVDA	NVIDIA CORPORATION	10,033 (-6.8%)	$1,748 (-9.7%)	0.8%	$96.78	+92.3%	COM	67066G104
PFF	ISHARES TR	34,196 (-13.8%)	$1,075 (-14.0%)	0.5%	$38.27	—	PFD AND INCM SEC	464288687
TCAF	T ROWE PRICE ETF INC	49,429 (-4.3%)	$1,858 (-5.5%)	0.8%	$36.62	—	CAP APPRECIATION	87283Q867
JNJ	JOHNSON & JOHNSON	2,359 (-1.1%)	$553 (+21.3%)	0.2%	$143.10	+37.7%	COM	478160104
MRK	MERCK & CO INC	3,112 (-4.5%)	$368 (+34.4%)	0.2%	$66.33	+40.6%	COM	58933Y105
META	META PLATFORMS INC	762 (-7.0%)	$510 (-13.2%)	0.2%	$342.29	+95.0%	CL A	30303M102
GDX	VANECK ETF TRUST	6,825 (-7.8%)	$674 (+11.7%)	0.3%	$28.66	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	12,600 (-2.3%)	$1,386 (-4.1%)	0.6%	$130.52	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	2,251 (-6.2%)	$232 (-19.3%)	0.1%	$111.95	-3.2%	COM	494368103
LMT	LOCKHEED MARTIN CORP	669 (-8.2%)	$403 (+10.8%)	0.2%	$312.36	+52.4%	COM	539830109
PFE	PFIZER INC	19,467 (-4.5%)	$521 (+4.8%)	0.2%	$29.05	-13.8%	COM	717081103
SCHW	SCHWAB CHARLES CORP	6,334 (-11.1%)	$658 (-2.0%)	0.3%	$55.91	+69.4%	COM	808513105
COST	COSTCO WHSL CORP NEW	768 (-2.0%)	$751 (+0.4%)	0.3%	$357.09	+153.6%	COM	22160K105

Unchanged Positions (41)

LLY ELI LILLY & CO 1.8%

Value ($000) $4,020 Shares 3,631 Est. Cost $200.24 Unrealized +377.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $7,160 Shares 11,217 Est. Cost $502.99 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value ($000) $2,049 Shares 9,191 Est. Cost $151.12 Unrealized +13.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,906 Shares 2,755 Est. Cost $189.37 Unrealized +193.3%

IWM ISHARES TR 3.4%

Value ($000) $7,758 Shares 29,778 Est. Cost $220.29 Unrealized —

DVY ISHARES TR 1.6%

Value ($000) $3,551 Shares 23,008 Est. Cost $120.21 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $3,280 Shares 32,225 Est. Cost $79.51 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $347 Shares 5,000 Est. Cost $39.21 Unrealized +128.8%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1,446 Shares 41,083 Est. Cost $22.66 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $240 Shares 4,192 Est. Cost $63.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $928 Shares 5,143 Est. Cost $69.70 Unrealized +120.3%

TGT TARGET CORP 0.3%

Value ($000) $589 Shares 5,160 Est. Cost $162.45 Unrealized -43.6%

INTC INTEL CORP 0.2%

Value ($000) $361 Shares 7,428 Est. Cost $24.23 Unrealized +55.9%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,600 Shares 28,883 Est. Cost $30.39 Unrealized +73.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $293 Shares 2,100 Est. Cost $67.26 Unrealized +169.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,433 Shares 9,133 Est. Cost $115.68 Unrealized +27.2%

GOOG ALPHABET INC 0.1%

Value ($000) $294 Shares 881 Est. Cost $164.85 Unrealized +73.7%

ADBE ADOBE INC 0.2%

Value ($000) $365 Shares 1,305 Est. Cost $468.37 Unrealized -27.4%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,541 Shares 47,099 Est. Cost $39.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $366 Shares 7,785 Est. Cost $35.13 Unrealized +15.2%

SO SOUTHERN CO 0.2%

Value ($000) $416 Shares 4,610 Est. Cost $50.00 Unrealized +81.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $660 Shares 2,914 Est. Cost $108.72 Unrealized +95.5%

KO COCA COLA CO 0.1%

Value ($000) $268 Shares 3,459 Est. Cost $43.66 Unrealized +59.0%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $405 Shares 1,402 Est. Cost $230.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $513 Shares 1,672 Est. Cost $229.12 Unrealized +26.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $259 Shares 1,739 Est. Cost $118.34 Unrealized +44.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $728 Shares 2,295 Est. Cost $125.06 Unrealized +147.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $484 Shares 3,960 Est. Cost $75.68 Unrealized +60.6%

MO ALTRIA GROUP INC 0.9%

Value ($000) $2,031 Shares 31,167 Est. Cost $32.36 Unrealized +83.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $380 Shares 1,174 Est. Cost $203.70 Unrealized +49.8%

ABBV ABBVIE INC 0.2%

Value ($000) $415 Shares 1,912 Est. Cost $93.68 Unrealized +142.9%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $374 Shares 2,175 Est. Cost $85.46 Unrealized +101.6%

T AT&T INC 0.2%

Value ($000) $386 Shares 14,187 Est. Cost $16.78 Unrealized +50.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $310 Shares 2,895 Est. Cost $175.45 Unrealized -37.6%

ETN EATON CORP PLC 0.1%

Value ($000) $299 Shares 820 Est. Cost $215.55 Unrealized +64.4%

SYY SYSCO CORP 0.1%

Value ($000) $245 Shares 2,895 Est. Cost $64.89 Unrealized +16.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $259 Shares 4,362 Est. Cost $49.78 Unrealized +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $215 Shares 744 Est. Cost $259.55 Unrealized +15.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $238 Shares 1,000 Est. Cost $191.94 Unrealized +31.4%

HD HOME DEPOT INC 0.5%

Value ($000) $1,118 Shares 2,888 Est. Cost $251.47 Unrealized +45.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $220 Shares 1,830 Est. Cost $108.19 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,631	$4,020	1.8%	$200.24	+377.2%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	11,217	$7,160	3.2%	$502.99	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	9,191	$2,049	0.9%	$151.12	+13.0%	COM	882508104
CAT	CATERPILLAR INC	2,755	$1,906	0.8%	$189.37	+193.3%	COM	149123101
IWM	ISHARES TR	29,778	$7,758	3.4%	$220.29	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	23,008	$3,551	1.6%	$120.21	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	32,225	$3,280	1.5%	$79.51	—	MSCI EAFE ETF	464287465
SFM	SPROUTS FMRS MKT INC	5,000	$347	0.2%	$39.21	+128.8%	COM	85208M102
EPD	ENTERPRISE PRODS PARTNERS L	41,083	$1,446	0.6%	$22.66	—	COM	293792107
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,192	$240	0.1%	$63.74	—	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	5,143	$928	0.4%	$69.70	+120.3%	COM	718172109
TGT	TARGET CORP	5,160	$589	0.3%	$162.45	-43.6%	COM	87612E106
INTC	INTEL CORP	7,428	$361	0.2%	$24.23	+55.9%	COM	458140100
BAC	BANK AMERICA CORP	28,883	$1,600	0.7%	$30.39	+73.3%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,100	$293	0.1%	$67.26	+169.2%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	9,133	$1,433	0.6%	$115.68	+27.2%	COM	742718109
GOOG	ALPHABET INC	881	$294	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,305	$365	0.2%	$468.37	-27.4%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	47,099	$2,541	1.1%	$39.37	—	STATE STREET FIN	81369Y605
VZ	VERIZON COMMUNICATIONS INC	7,785	$366	0.2%	$35.13	+15.2%	COM	92343V104
SO	SOUTHERN CO	4,610	$416	0.2%	$50.00	+81.8%	COM	842587107
WM	WASTE MGMT INC DEL	2,914	$660	0.3%	$108.72	+95.5%	COM	94106L109
KO	COCA COLA CO	3,459	$268	0.1%	$43.66	+59.0%	COM	191216100
VHT	VANGUARD WORLD FD	1,402	$405	0.2%	$230.43	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	1,672	$513	0.2%	$229.12	+26.0%	COM	655844108
QCOM	QUALCOMM INC	1,739	$259	0.1%	$118.34	+44.3%	COM	747525103
JPM	JPMORGAN CHASE & CO.	2,295	$728	0.3%	$125.06	+147.5%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	3,960	$484	0.2%	$75.68	+60.6%	COM NEW	26441C204
MO	ALTRIA GROUP INC	31,167	$2,031	0.9%	$32.36	+83.5%	COM	02209S103
MCD	MCDONALDS CORP	1,174	$380	0.2%	$203.70	+49.8%	COM	580135101
ABBV	ABBVIE INC	1,912	$415	0.2%	$93.68	+142.9%	COM	00287Y109
ATO	ATMOS ENERGY CORP	2,175	$374	0.2%	$85.46	+101.6%	COM	049560105
T	AT&T INC	14,187	$386	0.2%	$16.78	+50.6%	COM	00206R102
DIS	DISNEY WALT CO	2,895	$310	0.1%	$175.45	-37.6%	COM	254687106
ETN	EATON CORP PLC	820	$299	0.1%	$215.55	+64.4%	SHS	G29183103
SYY	SYSCO CORP	2,895	$245	0.1%	$64.89	+16.4%	COM	871829107
MDLZ	MONDELEZ INTL INC	4,362	$259	0.1%	$49.78	+14.6%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	744	$215	0.1%	$259.55	+15.1%	COM	459200101
FSLR	FIRST SOLAR INC	1,000	$238	0.1%	$191.94	+31.4%	COM	336433107
HD	HOME DEPOT INC	2,888	$1,118	0.5%	$251.47	+45.0%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	1,830	$220	0.1%	$108.19	+8.8%	COM	025537101