Cerro Pacific Wealth Advisors LLC Diversified Active

CIK: 0001842669 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $370,915 (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (6)

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $7,517 Shares 91,320 Est. Cost $82.32 Unrealized —

UL UNILEVER PLC 0.1%

Value ($000) $485 Shares 7,415 Est. Cost $65.40 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $422 Shares 11,544 Est. Cost $36.58 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $303 Shares 3,300 Est. Cost $91.94 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $201 Shares 394 Est. Cost $487.35 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $162 Shares 10,000 Est. Cost $13.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	91,320	$7,517	2.0%	$82.32	—	INTL EQT ETF	025072703
UL	UNILEVER PLC	7,415	$485	0.1%	$65.40	—	SPON ADR NEW	904767803
FENI	FIDELITY COVINGTON TRUST	11,544	$422	0.1%	$36.58	—	ENHANCED INTL	31609A404
AZN	ASTRAZENECA PLC	3,300	$303	0.1%	$91.94	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	394	$201	0.1%	$487.35	0.0%	COM	615369105
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$162	0.0%	$13.24	0.0%	COM	483497103

Increased Positions (41)

QQQ INVESCO QQQ TR 7.7%

Value ($000) $28,663 (+8.7%) Shares 46,658 (+6.2%) Est. Cost $418.86 Unrealized —

EFG ISHARES TR 2.8%

Value ($000) $10,290 (+20.0%) Shares 90,330 (+20.0%) Est. Cost $109.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.5%

Value ($000) $16,832 (+9.3%) Shares 37,859 (+7.0%) Est. Cost $353.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value ($000) $10,538 (+10.6%) Shares 233,097 (+5.1%) Est. Cost $36.07 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $4,794 (+26.1%) Shares 31,453 (+28.5%) Est. Cost $123.47 Unrealized +22.6%

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $15,597 (+4.6%) Shares 308,311 (+4.9%) Est. Cost $50.55 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 2.5%

Value ($000) $9,351 (+4.3%) Shares 372,569 (+4.3%) Est. Cost $25.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value ($000) $2,486 (+18.3%) Shares 9,028 (+1.4%) Est. Cost $71.78 Unrealized +260.7%

SLYG SPDR SERIES TRUST 1.7%

Value ($000) $6,228 (+6.5%) Shares 66,118 (+6.6%) Est. Cost $88.75 Unrealized —

COWZ PACER FDS TR 1.4%

Value ($000) $5,151 (+7.8%) Shares 85,603 (+3.0%) Est. Cost $49.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value ($000) $9,454 (+3.9%) Shares 92,703 (+1.4%) Est. Cost $73.69 Unrealized —

IMCG ISHARES TR 1.0%

Value ($000) $3,754 (+9.5%) Shares 47,023 (+13.5%) Est. Cost $78.95 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,093 (-21.0%) Shares 11,661 (+909.6%) Est. Cost $102.64 Unrealized +5.0%

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $7,901 (+3.8%) Shares 196,303 (+4.6%) Est. Cost $40.46 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $626 (+80.1%) Shares 6,717 (+61.9%) Est. Cost $68.82 Unrealized +25.9%

ICSH ISHARES TR 1.6%

Value ($000) $6,055 (+4.6%) Shares 119,703 (+4.9%) Est. Cost $50.48 Unrealized —

GLW CORNING INC 0.4%

Value ($000) $1,304 (+23.9%) Shares 14,892 (+16.1%) Est. Cost $51.80 Unrealized +66.0%

SHY ISHARES TR 1.7%

Value ($000) $6,360 (+3.8%) Shares 76,796 (+4.0%) Est. Cost $82.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,156 (+17.3%) Shares 4,770 (+2.9%) Est. Cost $117.12 Unrealized +89.7%

IVV ISHARES TR 0.6%

Value ($000) $2,308 (+6.6%) Shares 3,369 (+4.1%) Est. Cost $460.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $855 (+19.0%) Shares 2,814 (+9.4%) Est. Cost $168.80 Unrealized —

INTU INTUIT 0.2%

Value ($000) $781 (+15.6%) Shares 1,180 (+19.2%) Est. Cost $408.15 Unrealized +61.9%

TFC TRUIST FINL CORP 0.2%

Value ($000) $768 (+11.1%) Shares 15,609 (+3.2%) Est. Cost $36.88 Unrealized +24.2%

ASH ASHLAND INC 0.1%

Value ($000) $306 (+26.9%) Shares 5,215 (+3.6%) Est. Cost $85.51 Unrealized -38.5%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $434 (+14.6%) Shares 7,640 (+11.6%) Est. Cost $52.80 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $657 (-6.4%) Shares 6,226 (+1.7%) Est. Cost $88.83 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $659 (-6.4%) Shares 16,171 (+1.0%) Est. Cost $39.99 Unrealized +1.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $247 (+22.1%) Shares 2,540 (+11.2%) Est. Cost $80.23 Unrealized +11.8%

SPUS TIDAL TRUST I 0.2%

Value ($000) $751 (+5.4%) Shares 14,708 (+1.9%) Est. Cost $42.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $299 (-11.0%) Shares 1,157 (+6.5%) Est. Cost $295.88 Unrealized -10.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $231 (-12.8%) Shares 1,140 (+2.9%) Est. Cost $241.88 Unrealized -12.6%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $342 (+9.9%) Shares 1,501 (+6.0%) Est. Cost $201.78 Unrealized +14.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $377 (+8.0%) Shares 2,328 (+12.4%) Est. Cost $160.49 Unrealized -2.7%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $408 (-4.6%) Shares 3,077 (+7.9%) Est. Cost $132.34 Unrealized +10.6%

SO SOUTHERN CO 0.2%

Value ($000) $746 (-2.5%) Shares 8,560 (+6.0%) Est. Cost $86.07 Unrealized +5.6%

ETN EATON CORP PLC 0.1%

Value ($000) $305 (-5.9%) Shares 959 (+10.5%) Est. Cost $314.36 Unrealized +12.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $825 (-2.3%) Shares 4,757 (+3.5%) Est. Cost $156.68 Unrealized +9.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,166 (+0.6%) Shares 21,989 (+96.9%) Est. Cost $136.85 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $255 (-6.4%) Shares 1,654 (+3.7%) Est. Cost $161.45 Unrealized -6.2%

EWJ ISHARES INC 0.1%

Value ($000) $327 (+4.5%) Shares 4,044 (+3.8%) Est. Cost $68.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $665 (-2.0%) Shares 1,376 (+1.2%) Est. Cost $417.01 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	46,658 (+6.2%)	$28,663 (+8.7%)	7.7%	$418.86	—	UNIT SER 1	46090E103
EFG	ISHARES TR	90,330 (+20.0%)	$10,290 (+20.0%)	2.8%	$109.29	—	EAFE GRWTH ETF	464288885
VOOG	VANGUARD ADMIRAL FDS INC	37,859 (+7.0%)	$16,832 (+9.3%)	4.5%	$353.21	—	500 GRTH IDX F	921932505
FNDF	SCHWAB STRATEGIC TR	233,097 (+5.1%)	$10,538 (+10.6%)	2.8%	$36.07	—	FUNDAMENTAL INTL	808524755
CVX	CHEVRON CORP NEW	31,453 (+28.5%)	$4,794 (+26.1%)	1.3%	$123.47	+22.6%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	308,311 (+4.9%)	$15,597 (+4.6%)	4.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
VRIG	INVESCO ACTIVELY MANAGED EXC	372,569 (+4.3%)	$9,351 (+4.3%)	2.5%	$25.04	—	VAR RATE INVT	46090A879
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,028 (+1.4%)	$2,486 (+18.3%)	0.7%	$71.78	+260.7%	ORD SHS	G7997R103
SLYG	SPDR SERIES TRUST	66,118 (+6.6%)	$6,228 (+6.5%)	1.7%	$88.75	—	STATE STREET SPD	78464A201
COWZ	PACER FDS TR	85,603 (+3.0%)	$5,151 (+7.8%)	1.4%	$49.88	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	92,703 (+1.4%)	$9,454 (+3.9%)	2.5%	$73.69	—	US SML CP VALU	025072877
IMCG	ISHARES TR	47,023 (+13.5%)	$3,754 (+9.5%)	1.0%	$78.95	—	MRGSTR MD CP GRW	464288307
NFLX	NETFLIX INC	11,661 (+909.6%)	$1,093 (-21.0%)	0.3%	$102.64	+5.0%	COM	64110L106
TOTL	SSGA ACTIVE ETF TR	196,303 (+4.6%)	$7,901 (+3.8%)	2.1%	$40.46	—	STATE STREET DOU	78467V848
WFC	WELLS FARGO CO NEW	6,717 (+61.9%)	$626 (+80.1%)	0.2%	$68.82	+25.9%	COM	949746101
ICSH	ISHARES TR	119,703 (+4.9%)	$6,055 (+4.6%)	1.6%	$50.48	—	ULTRA SHORT DUR	46434V878
GLW	CORNING INC	14,892 (+16.1%)	$1,304 (+23.9%)	0.4%	$51.80	+66.0%	COM	219350105
SHY	ISHARES TR	76,796 (+4.0%)	$6,360 (+3.8%)	1.7%	$82.63	—	1 3 YR TREAS BD	464287457
COF	CAPITAL ONE FINL CORP	4,770 (+2.9%)	$1,156 (+17.3%)	0.3%	$117.12	+89.7%	COM	14040H105
IVV	ISHARES TR	3,369 (+4.1%)	$2,308 (+6.6%)	0.6%	$460.98	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,814 (+9.4%)	$855 (+19.0%)	0.2%	$168.80	—	SPONSORED ADS	874039100
INTU	INTUIT	1,180 (+19.2%)	$781 (+15.6%)	0.2%	$408.15	+61.9%	COM	461202103
TFC	TRUIST FINL CORP	15,609 (+3.2%)	$768 (+11.1%)	0.2%	$36.88	+24.2%	COM	89832Q109
ASH	ASHLAND INC	5,215 (+3.6%)	$306 (+26.9%)	0.1%	$85.51	-38.5%	COM	044186104
SPYV	SPDR SERIES TRUST	7,640 (+11.6%)	$434 (+14.6%)	0.1%	$52.80	—	STATE STREET SPD	78464A508
WEC	WEC ENERGY GROUP INC	6,226 (+1.7%)	$657 (-6.4%)	0.2%	$88.83	+24.1%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	16,171 (+1.0%)	$659 (-6.4%)	0.2%	$39.99	+1.2%	COM	92343V104
NDAQ	NASDAQ INC	2,540 (+11.2%)	$247 (+22.1%)	0.1%	$80.23	+11.8%	COM	631103108
SPUS	TIDAL TRUST I	14,708 (+1.9%)	$751 (+5.4%)	0.2%	$42.76	—	SP FDS S&P 500	886364801
AJG	GALLAGHER ARTHUR J & CO	1,157 (+6.5%)	$299 (-11.0%)	0.1%	$295.88	-10.7%	COM	363576109
TMUS	T-MOBILE US INC	1,140 (+2.9%)	$231 (-12.8%)	0.1%	$241.88	-12.6%	COM	872590104
TEL	TE CONNECTIVITY PLC	1,501 (+6.0%)	$342 (+9.9%)	0.1%	$201.78	+14.6%	ORD SHS	G87052109
ICE	INTERCONTINENTAL EXCHANGE IN	2,328 (+12.4%)	$377 (+8.0%)	0.1%	$160.49	-2.7%	COM	45866F104
J	JACOBS SOLUTIONS INC	3,077 (+7.9%)	$408 (-4.6%)	0.1%	$132.34	+10.6%	COM	46982L108
SO	SOUTHERN CO	8,560 (+6.0%)	$746 (-2.5%)	0.2%	$86.07	+5.6%	COM	842587107
ETN	EATON CORP PLC	959 (+10.5%)	$305 (-5.9%)	0.1%	$314.36	+12.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	4,757 (+3.5%)	$825 (-2.3%)	0.2%	$156.68	+9.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	21,989 (+96.9%)	$3,166 (+0.6%)	0.9%	$136.85	—	STATE STREET TEC	81369Y803
BX	BLACKSTONE INC	1,654 (+3.7%)	$255 (-6.4%)	0.1%	$161.45	-6.2%	COM	09260D107
EWJ	ISHARES INC	4,044 (+3.8%)	$327 (+4.5%)	0.1%	$68.51	—	MSCI JAPAN ETF	46434G822
LMT	LOCKHEED MARTIN CORP	1,376 (+1.2%)	$665 (-2.0%)	0.2%	$417.01	+14.2%	COM	539830109

Exited Positions (12)

DNL WISDOMTREE TR 2.2%

Value ($000) $8,300 Shares 204,989 Est. Cost $37.33 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $489 Shares 8,245 Est. Cost $51.77 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $297 Shares 2,027 Est. Cost $155.83 Unrealized -16.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $254 Shares 6,489 Est. Cost $59.42 Unrealized -39.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $253 Shares 8,068 Est. Cost $39.45 Unrealized -27.7%

BA BOEING CO 0.1%

Value ($000) $253 Shares 1,173 Est. Cost $178.89 Unrealized +15.0%

TSLA TESLA INC 0.1%

Value ($000) $230 Shares 517 Est. Cost $318.20 Unrealized +39.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $219 Shares 3,083 Est. Cost $64.87 Unrealized +7.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $212 Shares 1,715 Est. Cost $169.59 Unrealized -36.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $205 Shares 215 Est. Cost $888.48 Unrealized -2.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $204 Shares 2,616 Est. Cost $31.14 Unrealized +20.0%

TGT TARGET CORP 0.1%

Value ($000) $200 Shares 2,235 Est. Cost $162.28 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNL	WISDOMTREE TR	204,989	$8,300	2.2%	$37.33	—	—	97717W844
—	UNILEVER PLC	8,245	$489	0.1%	$51.77	—	—	904767704
ZTS	ZOETIS INC	2,027	$297	0.1%	$155.83	-16.4%	—	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	6,489	$254	0.1%	$59.42	-39.1%	—	169656105
CMCSA	COMCAST CORP NEW	8,068	$253	0.1%	$39.45	-27.7%	—	20030N101
BA	BOEING CO	1,173	$253	0.1%	$178.89	+15.0%	—	097023105
TSLA	TESLA INC	517	$230	0.1%	$318.20	+39.3%	—	88160R101
ES	EVERSOURCE ENERGY	3,083	$219	0.1%	$64.87	+7.2%	—	30040W108
CLX	CLOROX CO DEL	1,715	$212	0.1%	$169.59	-36.2%	—	189054109
URI	UNITED RENTALS INC	215	$205	0.1%	$888.48	-2.4%	—	911363109
DD	DUPONT DE NEMOURS INC	2,616	$204	0.1%	$31.14	+20.0%	—	26614N102
TGT	TARGET CORP	2,235	$200	0.1%	$162.28	-43.5%	—	87612E106

Decreased Positions (64)

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $8,595 (-13.0%) Shares 12,604 (-15.0%) Est. Cost $553.74 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $2,159 (-34.7%) Shares 11,076 (-5.8%) Est. Cost $75.35 Unrealized +215.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $9,479 (-8.0%) Shares 19,600 (-1.5%) Est. Cost $221.79 Unrealized +125.7%

AAPL APPLE INC 4.8%

Value ($000) $17,727 (+4.6%) Shares 65,207 (-2.0%) Est. Cost $128.39 Unrealized +109.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $15,641 (-2.9%) Shares 83,868 (-2.9%) Est. Cost $92.50 Unrealized +101.2%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $10,502 (-3.9%) Shares 47,784 (-5.7%) Est. Cost $149.91 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $3,346 (-11.2%) Shares 46,836 (-5.5%) Est. Cost $53.66 Unrealized —

VLUE ISHARES TR 2.7%

Value ($000) $9,849 (+3.1%) Shares 72,030 (-5.7%) Est. Cost $91.80 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $1,148 (-20.0%) Shares 10,235 (-9.6%) Est. Cost $95.75 Unrealized +21.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $2,203 (-11.5%) Shares 11,293 (-4.5%) Est. Cost $168.65 Unrealized +15.6%

KLAC KLA CORP 0.8%

Value ($000) $2,996 (+10.3%) Shares 2,466 (-2.1%) Est. Cost $412.90 Unrealized +183.8%

BLK BLACKROCK INC 0.5%

Value ($000) $1,713 (-10.0%) Shares 1,601 (-2.0%) Est. Cost $961.85 Unrealized +13.3%

ABT ABBOTT LABS 0.6%

Value ($000) $2,088 (-8.1%) Shares 16,668 (-1.7%) Est. Cost $100.95 Unrealized +26.1%

LIN LINDE PLC 0.2%

Value ($000) $620 (-22.5%) Shares 1,454 (-13.7%) Est. Cost $322.30 Unrealized +32.6%

AMGN AMGEN INC 0.4%

Value ($000) $1,502 (+13.6%) Shares 4,590 (-2.0%) Est. Cost $243.68 Unrealized +29.7%

LOW LOWES COS INC 0.7%

Value ($000) $2,450 (-6.5%) Shares 10,158 (-2.6%) Est. Cost $173.02 Unrealized +38.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $636 (-20.1%) Shares 2,472 (-8.8%) Est. Cost $154.07 Unrealized +71.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $412 (-27.4%) Shares 1,248 (-24.0%) Est. Cost $394.34 Unrealized -14.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,772 (+9.3%) Shares 23,000 (-2.9%) Est. Cost $39.13 Unrealized +88.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,324 (-9.0%) Shares 5,374 (-3.6%) Est. Cost $194.04 Unrealized +27.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $743 (-13.2%) Shares 1,185 (-15.2%) Est. Cost $391.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $550 (-16.0%) Shares 963 (-16.3%) Est. Cost $413.25 Unrealized +35.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,239 (+4.7%) Shares 10,819 (-6.2%) Est. Cost $136.86 Unrealized +43.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $236 (-29.7%) Shares 671 (-25.9%) Est. Cost $369.31 Unrealized -1.6%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $311 (-22.8%) Shares 1,071 (-23.8%) Est. Cost $324.31 Unrealized -13.7%

WMT WALMART INC 0.5%

Value ($000) $2,001 (+4.8%) Shares 17,956 (-3.1%) Est. Cost $56.12 Unrealized +91.0%

AFL AFLAC INC 0.2%

Value ($000) $849 (-9.5%) Shares 7,697 (-8.3%) Est. Cost $37.41 Unrealized +193.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $629 (-12.2%) Shares 2,142 (-8.7%) Est. Cost $168.40 Unrealized +71.3%

AVGO BROADCOM INC 1.4%

Value ($000) $5,056 (-1.6%) Shares 14,607 (-6.2%) Est. Cost $173.70 Unrealized +105.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $558 (-12.9%) Shares 1,932 (-9.3%) Est. Cost $206.79 Unrealized +39.6%

GPC GENUINE PARTS CO 0.1%

Value ($000) $540 (-12.7%) Shares 4,388 (-1.6%) Est. Cost $136.31 Unrealized -5.6%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $654 (-10.4%) Shares 32,271 (-3.4%) Est. Cost $20.07 Unrealized +2.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $419 (-14.9%) Shares 1,698 (-6.1%) Est. Cost $245.93 Unrealized +2.3%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $8,552 (-0.8%) Shares 44,778 (-3.2%) Est. Cost $146.57 Unrealized —

V VISA INC 0.2%

Value ($000) $766 (-8.4%) Shares 2,185 (-10.8%) Est. Cost $233.08 Unrealized +46.0%

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $4,159 (-1.6%) Shares 55,421 (-3.9%) Est. Cost $65.88 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $241 (-21.8%) Shares 1,219 (-12.2%) Est. Cost $182.31 Unrealized +19.1%

PSX PHILLIPS 66 0.3%

Value ($000) $1,002 (-6.1%) Shares 7,768 (-1.1%) Est. Cost $72.55 Unrealized +84.7%

AI C3 AI INC 0.0%

Value ($000) $143 (-31.2%) Shares 10,625 (-11.5%) Est. Cost $27.54 Unrealized -42.1%

HAL HALLIBURTON CO 0.1%

Value ($000) $203 (-23.9%) Shares 7,183 (-33.8%) Est. Cost $34.20 Unrealized -23.1%

RTX RTX CORPORATION 0.2%

Value ($000) $785 (+7.9%) Shares 4,283 (-1.5%) Est. Cost $93.50 Unrealized +85.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,140 (-4.4%) Shares 12,183 (-3.4%) Est. Cost $86.10 Unrealized +4.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $319 (-13.1%) Shares 818 (-5.8%) Est. Cost $390.90 Unrealized +5.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $519 (-8.3%) Shares 1,541 (-7.1%) Est. Cost $136.22 Unrealized +150.2%

SNY SANOFI SA 0.2%

Value ($000) $571 (-6.8%) Shares 11,791 (-9.2%) Est. Cost $52.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $765 (-5.1%) Shares 9,532 (-1.3%) Est. Cost $56.87 Unrealized +42.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,437 (-2.5%) Shares 4,702 (-3.0%) Est. Cost $223.31 Unrealized +36.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $518 (-6.5%) Shares 6,413 (-5.6%) Est. Cost $89.14 Unrealized -15.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $990 (-3.5%) Shares 10,304 (-4.3%) Est. Cost $86.27 Unrealized +12.6%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,204 (+3.0%) Shares 4,441 (-6.7%) Est. Cost $134.46 Unrealized +86.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $816 (+3.8%) Shares 2,755 (-1.1%) Est. Cost $166.62 Unrealized +79.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $338 (-5.6%) Shares 449 (-6.5%) Est. Cost $380.62 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $224 (-7.9%) Shares 3,203 (-3.6%) Est. Cost $56.40 Unrealized +28.5%

PEP PEPSICO INC 0.4%

Value ($000) $1,537 (-1.1%) Shares 10,712 (-3.2%) Est. Cost $144.79 Unrealized +0.8%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,091 (+0.4%) Shares 12,698 (-1.7%) Est. Cost $117.42 Unrealized +163.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $688 (-2.3%) Shares 8,569 (-8.1%) Est. Cost $66.02 Unrealized +25.0%

USB US BANCORP DEL 0.1%

Value ($000) $258 (+5.7%) Shares 4,837 (-4.3%) Est. Cost $44.14 Unrealized +10.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $207 (-5.6%) Shares 2,626 (-4.5%) Est. Cost $73.42 Unrealized +6.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $707 (-1.6%) Shares 5,330 (-2.8%) Est. Cost $77.27 Unrealized +71.3%

KO COCA COLA CO 0.1%

Value ($000) $245 (+4.3%) Shares 3,508 (-1.1%) Est. Cost $56.21 Unrealized +23.5%

CB CHUBB LIMITED 0.1%

Value ($000) $494 (-1.7%) Shares 1,582 (-11.1%) Est. Cost $139.52 Unrealized +109.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $298 (-2.3%) Shares 1,861 (-1.2%) Est. Cost $90.64 Unrealized +69.4%

GE GE AEROSPACE 0.1%

Value ($000) $279 (-0.7%) Shares 906 (-3.0%) Est. Cost $178.03 Unrealized +69.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $498 (-0.3%) Shares 1,858 (-8.4%) Est. Cost $235.69 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,604 (-15.0%)	$8,595 (-13.0%)	2.3%	$553.74	—	TR UNIT	78462F103
ORCL	ORACLE CORP	11,076 (-5.8%)	$2,159 (-34.7%)	0.6%	$75.35	+215.9%	COM	68389X105
MSFT	MICROSOFT CORP	19,600 (-1.5%)	$9,479 (-8.0%)	2.6%	$221.79	+125.7%	COM	594918104
AAPL	APPLE INC	65,207 (-2.0%)	$17,727 (+4.6%)	4.8%	$128.39	+109.0%	COM	037833100
NVDA	NVIDIA CORPORATION	83,868 (-2.9%)	$15,641 (-2.9%)	4.2%	$92.50	+101.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	47,784 (-5.7%)	$10,502 (-3.9%)	2.8%	$149.91	—	DIV APP ETF	921908844
CIBR	FIRST TR EXCHANGE TRADED FD	46,836 (-5.5%)	$3,346 (-11.2%)	0.9%	$53.66	—	NASDAQ CYB ETF	33734X846
VLUE	ISHARES TR	72,030 (-5.7%)	$9,849 (+3.1%)	2.7%	$91.80	—	MSCI USA VALUE	46432F388
PAYX	PAYCHEX INC	10,235 (-9.6%)	$1,148 (-20.0%)	0.3%	$95.75	+21.7%	COM	704326107
HON	HONEYWELL INTL INC	11,293 (-4.5%)	$2,203 (-11.5%)	0.6%	$168.65	+15.6%	COM	438516106
KLAC	KLA CORP	2,466 (-2.1%)	$2,996 (+10.3%)	0.8%	$412.90	+183.8%	COM NEW	482480100
BLK	BLACKROCK INC	1,601 (-2.0%)	$1,713 (-10.0%)	0.5%	$961.85	+13.3%	COM	09290D101
ABT	ABBOTT LABS	16,668 (-1.7%)	$2,088 (-8.1%)	0.6%	$100.95	+26.1%	COM	002824100
LIN	LINDE PLC	1,454 (-13.7%)	$620 (-22.5%)	0.2%	$322.30	+32.6%	SHS	G54950103
AMGN	AMGEN INC	4,590 (-2.0%)	$1,502 (+13.6%)	0.4%	$243.68	+29.7%	COM	031162100
LOW	LOWES COS INC	10,158 (-2.6%)	$2,450 (-6.5%)	0.7%	$173.02	+38.6%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	2,472 (-8.8%)	$636 (-20.1%)	0.2%	$154.07	+71.9%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,248 (-24.0%)	$412 (-27.4%)	0.1%	$394.34	-14.5%	COM	91324P102
CSCO	CISCO SYS INC	23,000 (-2.9%)	$1,772 (+9.3%)	0.5%	$39.13	+88.6%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	5,374 (-3.6%)	$1,324 (-9.0%)	0.4%	$194.04	+27.6%	COM	452308109
VOO	VANGUARD INDEX FDS	1,185 (-15.2%)	$743 (-13.2%)	0.2%	$391.33	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	963 (-16.3%)	$550 (-16.0%)	0.1%	$413.25	+35.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	10,819 (-6.2%)	$2,239 (+4.7%)	0.6%	$136.86	+43.9%	COM	478160104
SYK	STRYKER CORPORATION	671 (-25.9%)	$236 (-29.7%)	0.1%	$369.31	-1.6%	COM	863667101
FDS	FACTSET RESH SYS INC	1,071 (-23.8%)	$311 (-22.8%)	0.1%	$324.31	-13.7%	COM	303075105
WMT	WALMART INC	17,956 (-3.1%)	$2,001 (+4.8%)	0.5%	$56.12	+91.0%	COM	931142103
AFL	AFLAC INC	7,697 (-8.3%)	$849 (-9.5%)	0.2%	$37.41	+193.6%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	2,142 (-8.7%)	$629 (-12.2%)	0.2%	$168.40	+71.3%	COM	502431109
AVGO	BROADCOM INC	14,607 (-6.2%)	$5,056 (-1.6%)	1.4%	$173.70	+105.5%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	1,932 (-9.3%)	$558 (-12.9%)	0.2%	$206.79	+39.6%	COM	655844108
GPC	GENUINE PARTS CO	4,388 (-1.6%)	$540 (-12.7%)	0.1%	$136.31	-5.6%	COM	372460105
KIM	KIMCO RLTY CORP	32,271 (-3.4%)	$654 (-10.4%)	0.2%	$20.07	+2.5%	COM	49446R109
APD	AIR PRODS & CHEMS INC	1,698 (-6.1%)	$419 (-14.9%)	0.1%	$245.93	+2.3%	COM	009158106
VTV	VANGUARD INDEX FDS	44,778 (-3.2%)	$8,552 (-0.8%)	2.3%	$146.57	—	VALUE ETF	922908744
V	VISA INC	2,185 (-10.8%)	$766 (-8.4%)	0.2%	$233.08	+46.0%	COM CL A	92826C839
SPHQ	INVESCO EXCHANGE TRADED FD T	55,421 (-3.9%)	$4,159 (-1.6%)	1.1%	$65.88	—	S&P500 QUALITY	46137V241
DKS	DICKS SPORTING GOODS INC	1,219 (-12.2%)	$241 (-21.8%)	0.1%	$182.31	+19.1%	COM	253393102
PSX	PHILLIPS 66	7,768 (-1.1%)	$1,002 (-6.1%)	0.3%	$72.55	+84.7%	COM	718546104
AI	C3 AI INC	10,625 (-11.5%)	$143 (-31.2%)	0.0%	$27.54	-42.1%	CL A	12468P104
HAL	HALLIBURTON CO	7,183 (-33.8%)	$203 (-23.9%)	0.1%	$34.20	-23.1%	COM	406216101
RTX	RTX CORPORATION	4,283 (-1.5%)	$785 (+7.9%)	0.2%	$93.50	+85.4%	COM	75513E101
COP	CONOCOPHILLIPS	12,183 (-3.4%)	$1,140 (-4.4%)	0.3%	$86.10	+4.6%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	818 (-5.8%)	$319 (-13.1%)	0.1%	$390.90	+5.8%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	1,541 (-7.1%)	$519 (-8.3%)	0.1%	$136.22	+150.2%	COM	369550108
SNY	SANOFI SA	11,791 (-9.2%)	$571 (-6.8%)	0.2%	$52.63	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,532 (-1.3%)	$765 (-5.1%)	0.2%	$56.87	+42.6%	COM	744573106
MCD	MCDONALDS CORP	4,702 (-3.0%)	$1,437 (-2.5%)	0.4%	$223.31	+36.6%	COM	580135101
OMC	OMNICOM GROUP INC	6,413 (-5.6%)	$518 (-6.5%)	0.1%	$89.14	-15.0%	COM	681919106
MDT	MEDTRONIC PLC	10,304 (-4.3%)	$990 (-3.5%)	0.3%	$86.27	+12.6%	SHS	G5960L103
ADI	ANALOG DEVICES INC	4,441 (-6.7%)	$1,204 (+3.0%)	0.3%	$134.46	+86.4%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	2,755 (-1.1%)	$816 (+3.8%)	0.2%	$166.62	+79.3%	COM	459200101
VGT	VANGUARD WORLD FD	449 (-6.5%)	$338 (-5.6%)	0.1%	$380.62	—	INF TECH ETF	92204A702
CMS	CMS ENERGY CORP	3,203 (-3.6%)	$224 (-7.9%)	0.1%	$56.40	+28.5%	COM	125896100
PEP	PEPSICO INC	10,712 (-3.2%)	$1,537 (-1.1%)	0.4%	$144.79	+0.8%	COM	713448108
JPM	JPMORGAN CHASE & CO.	12,698 (-1.7%)	$4,091 (+0.4%)	1.1%	$117.42	+163.6%	COM	46625H100
NEE	NEXTERA ENERGY INC	8,569 (-8.1%)	$688 (-2.3%)	0.2%	$66.02	+25.0%	COM	65339F101
USB	US BANCORP DEL	4,837 (-4.3%)	$258 (+5.7%)	0.1%	$44.14	+10.4%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	2,626 (-4.5%)	$207 (-5.6%)	0.1%	$73.42	+6.7%	COM	194162103
EMR	EMERSON ELEC CO	5,330 (-2.8%)	$707 (-1.6%)	0.2%	$77.27	+71.3%	COM	291011104
KO	COCA COLA CO	3,508 (-1.1%)	$245 (+4.3%)	0.1%	$56.21	+23.5%	COM	191216100
CB	CHUBB LIMITED	1,582 (-11.1%)	$494 (-1.7%)	0.1%	$139.52	+109.6%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	1,861 (-1.2%)	$298 (-2.3%)	0.1%	$90.64	+69.4%	COM	718172109
GE	GE AEROSPACE	906 (-3.0%)	$279 (-0.7%)	0.1%	$178.03	+69.0%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	1,858 (-8.4%)	$498 (-0.3%)	0.1%	$235.69	+7.8%	SHS CLASS A	G1151C101

Unchanged Positions (42)

LLY ELI LILLY & CO 0.9%

Value ($000) $3,428 Shares 3,190 Est. Cost $280.93 Unrealized +240.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,899 Shares 12,456 Est. Cost $111.73 Unrealized +155.6%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $6,502 Shares 7,539 Est. Cost $405.15 Unrealized +123.6%

META META PLATFORMS INC 0.9%

Value ($000) $3,249 Shares 4,922 Est. Cost $337.42 Unrealized +97.8%

GOOG ALPHABET INC 0.4%

Value ($000) $1,640 Shares 5,228 Est. Cost $114.94 Unrealized +149.1%

HD HOME DEPOT INC 0.3%

Value ($000) $1,068 Shares 3,104 Est. Cost $274.57 Unrealized +32.8%

AMZN AMAZON COM INC 1.0%

Value ($000) $3,557 Shares 15,411 Est. Cost $137.19 Unrealized +66.8%

RY ROYAL BK CDA 0.3%

Value ($000) $1,192 Shares 6,993 Est. Cost $98.61 Unrealized +55.7%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,189 Shares 18,190 Est. Cost $57.87 Unrealized +99.6%

FAF FIRST AMERN FINL CORP 0.7%

Value ($000) $2,514 Shares 40,913 Est. Cost $41.95 Unrealized +48.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,579 Shares 11,015 Est. Cost $134.17 Unrealized +9.7%

QCOM QUALCOMM INC 0.7%

Value ($000) $2,657 Shares 15,531 Est. Cost $128.45 Unrealized +33.0%

MRK MERCK & CO INC 0.1%

Value ($000) $433 Shares 4,118 Est. Cost $100.42 Unrealized -7.1%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $809 Shares 1,734 Est. Cost $139.80 Unrealized +231.7%

GWW WW GRAINGER INC 0.3%

Value ($000) $1,257 Shares 1,245 Est. Cost $512.76 Unrealized +89.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $476 Shares 3,636 Est. Cost $98.44 Unrealized +39.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $331 Shares 577 Est. Cost $207.62 Unrealized +167.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,599 Shares 3,327 Est. Cost $438.44 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $755 Shares 13,723 Est. Cost $27.51 Unrealized +91.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $421 Shares 3,116 Est. Cost $81.39 Unrealized +64.1%

MCK MCKESSON CORP 0.2%

Value ($000) $650 Shares 793 Est. Cost $199.99 Unrealized +307.8%

CRM SALESFORCE INC 0.1%

Value ($000) $383 Shares 1,445 Est. Cost $236.76 Unrealized +4.8%

DE DEERE & CO 0.4%

Value ($000) $1,480 Shares 3,179 Est. Cost $380.12 Unrealized +23.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $318 Shares 860 Est. Cost $290.30 Unrealized +23.0%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $1,390 Shares 13,030 Est. Cost $95.32 Unrealized —

SPSK TIDAL TRUST I 0.5%

Value ($000) $1,742 Shares 95,453 Est. Cost $18.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $468 Shares 14,589 Est. Cost $19.58 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $413 Shares 4,675 Est. Cost $71.25 Unrealized +27.1%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $260 Shares 4,000 Est. Cost $53.87 Unrealized +24.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $321 Shares 760 Est. Cost $294.87 Unrealized +49.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $352 Shares 4,388 Est. Cost $66.79 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $369 Shares 4,121 Est. Cost $79.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,254 Shares 4,485 Est. Cost $291.09 Unrealized +70.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $536 Shares 4,707 Est. Cost $144.27 Unrealized -24.1%

ABBV ABBVIE INC 0.3%

Value ($000) $1,223 Shares 5,355 Est. Cost $115.12 Unrealized +97.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $285 Shares 3,388 Est. Cost $85.22 Unrealized -1.4%

QLTA ISHARES TR 0.1%

Value ($000) $322 Shares 6,696 Est. Cost $46.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $221 Shares 2,603 Est. Cost $73.50 Unrealized +19.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $285 Shares 582 Est. Cost $275.25 Unrealized +72.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $352 Shares 4,514 Est. Cost $78.09 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $248 Shares 4,688 Est. Cost $53.03 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $106 Shares 11,400 Est. Cost $10.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,190	$3,428	0.9%	$280.93	+240.1%	COM	532457108
GOOGL	ALPHABET INC	12,456	$3,899	1.1%	$111.73	+155.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	7,539	$6,502	1.8%	$405.15	+123.6%	COM	22160K105
META	META PLATFORMS INC	4,922	$3,249	0.9%	$337.42	+97.8%	CL A	30303M102
GOOG	ALPHABET INC	5,228	$1,640	0.4%	$114.94	+149.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,104	$1,068	0.3%	$274.57	+32.8%	COM	437076102
AMZN	AMAZON COM INC	15,411	$3,557	1.0%	$137.19	+66.8%	COM	023135106
RY	ROYAL BK CDA	6,993	$1,192	0.3%	$98.61	+55.7%	COM	780087102
XOM	EXXON MOBIL CORP	18,190	$2,189	0.6%	$57.87	+99.6%	COM	30231G102
FAF	FIRST AMERN FINL CORP	40,913	$2,514	0.7%	$41.95	+48.6%	COM	31847R102
PG	PROCTER AND GAMBLE CO	11,015	$1,579	0.4%	$134.17	+9.7%	COM	742718109
QCOM	QUALCOMM INC	15,531	$2,657	0.7%	$128.45	+33.0%	COM	747525103
MRK	MERCK & CO INC	4,118	$433	0.1%	$100.42	-7.1%	COM	58933Y105
HCA	HCA HEALTHCARE INC	1,734	$809	0.2%	$139.80	+231.7%	COM	40412C101
GWW	WW GRAINGER INC	1,245	$1,257	0.3%	$512.76	+89.0%	COM	384802104
ANET	ARISTA NETWORKS INC	3,636	$476	0.1%	$98.44	+39.8%	COM SHS	040413205
CAT	CATERPILLAR INC	577	$331	0.1%	$207.62	+167.6%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	3,327	$1,599	0.4%	$438.44	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	13,723	$755	0.2%	$27.51	+91.4%	COM	060505104
APH	AMPHENOL CORP NEW	3,116	$421	0.1%	$81.39	+64.1%	CL A	032095101
MCK	MCKESSON CORP	793	$650	0.2%	$199.99	+307.8%	COM	58155Q103
CRM	SALESFORCE INC	1,445	$383	0.1%	$236.76	+4.8%	COM	79466L302
DE	DEERE & CO	3,179	$1,480	0.4%	$380.12	+23.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	860	$318	0.1%	$290.30	+23.0%	COM	025816109
SPYG	SPDR SERIES TRUST	13,030	$1,390	0.4%	$95.32	—	STATE STREET SPD	78464A409
SPSK	TIDAL TRUST I	95,453	$1,742	0.5%	$18.11	—	SP DWJNS SUKUK	886364702
EPD	ENTERPRISE PRODS PARTNERS L	14,589	$468	0.1%	$19.58	—	COM	293792107
SRE	SEMPRA	4,675	$413	0.1%	$71.25	+27.1%	COM	816851109
LNT	ALLIANT ENERGY CORP	4,000	$260	0.1%	$53.87	+24.1%	COM	018802108
PWR	QUANTA SVCS INC	760	$321	0.1%	$294.87	+49.0%	COM	74762E102
SPYM	SPDR SERIES TRUST	4,388	$352	0.1%	$66.79	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	4,121	$369	0.1%	$79.43	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,485	$2,254	0.6%	$291.09	+70.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,707	$536	0.1%	$144.27	-24.1%	COM	254687106
ABBV	ABBVIE INC	5,355	$1,223	0.3%	$115.12	+97.7%	COM	00287Y109
SBUX	STARBUCKS CORP	3,388	$285	0.1%	$85.22	-1.4%	COM	855244109
QLTA	ISHARES TR	6,696	$322	0.1%	$46.86	—	A RATE CP BD ETF	46429B291
MRVL	MARVELL TECHNOLOGY INC	2,603	$221	0.1%	$73.50	+19.0%	COM	573874104
AMP	AMERIPRISE FINL INC	582	$285	0.1%	$275.25	+72.1%	COM	03076C106
BIV	VANGUARD BD INDEX FDS	4,514	$352	0.1%	$78.09	—	INTERMED TERM	921937819
IGSB	ISHARES TR	4,688	$248	0.1%	$53.03	—	ISHS 1-5YR INVS	464288646
—	NUVEEN SELECT MAT MUN FD	11,400	$106	0.0%	$10.39	—	SH BEN INT	67061T101