Cohen Investment Advisors LLC Diversified Active

Name: Cohen Investment Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Cohen Investment Advisors LLC
Published: 2026-10-20

Location: Bedford, NH

CIK: 0001845081 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.5%

Value $5.8M Shares 35,638 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $2.346M Shares 12,541 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

DELL DELL TECHNOLOGIES INC 0.9%

Value $2.156M Shares 4,008 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $302K Shares 2,001 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,638	$5.8M	2.5%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	12,541	$2.346M	1.0%	$187.05	$159.37	+17.4%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	4,008	$2.156M	0.9%	$537.95	$469.71	+14.5%	CL C	24703L202
SPCX	SPACE EXPLORATION TECHN CORP	2,001	$302K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (40)

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $3.371M (+322.2%) Shares 12,731 (+1117.1%) Share Price $264.75 Est. Cost/Share $230.45 Unrealized @ Report Date +14.9%

META META PLATFORMS INC 3.3%

Value $7.775M (+30.3%) Shares 10,722 (+1.2%) Share Price $725.18 Est. Cost/Share $283.89 Unrealized @ Report Date +155.4%

CVX CHEVRON CORPORATION 2.3%

Value $5.454M (+24.9%) Shares 26,706 (+1.4%) Share Price $204.21 Est. Cost/Share $97.30 Unrealized @ Report Date +109.9%

CRM SALESFORCE INC 1.4%

Value $3.193M (+49.7%) Shares 13,907 (+2.2%) Share Price $229.57 Est. Cost/Share $237.45 Unrealized @ Report Date -3.3%

NOW SERVICENOW INC 1.5%

Value $3.602M (+38.6%) Shares 26,880 (+2.7%) Share Price $134.01 Est. Cost/Share $158.38 Unrealized @ Report Date -15.4%

HD HOME DEPOT INC 1.5%

Value $3.457M (-17.0%) Shares 12,150 (+2.9%) Share Price $284.49 Est. Cost/Share $287.48 Unrealized @ Report Date -1.0%

MCD MCDONALDS CORP 1.3%

Value $3.138M (-11.3%) Shares 13,588 (+3.8%) Share Price $230.94 Est. Cost/Share $229.49 Unrealized @ Report Date +0.6%

O REALTY INCOME CORP 1.3%

Value $3.057M (-9.7%) Shares 56,292 (+3.0%) Share Price $54.30 Est. Cost/Share $54.32 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.4%

Value $3.239M (-6.3%) Shares 34,477 (+1.9%) Share Price $93.96 Est. Cost/Share $88.42 Unrealized @ Report Date +6.3%

KMI KINDER MORGAN INC DEL 2.0%

Value $4.663M (-4.2%) Shares 154,660 (+1.6%) Share Price $30.15 Est. Cost/Share $12.84 Unrealized @ Report Date +134.8%

BHP BHP BILLITON LIMITED 2.3%

Value $5.329M (+2.9%) Shares 62,818 (+1.0%) Share Price $84.84 Est. Cost/Share $52.45 Unrealized @ Report Date +61.7%

NFLX NETFLIX INC. 0.8%

Value $1.76M (+8.9%) Shares 25,293 (+11.7%) Share Price $69.58 Est. Cost/Share $86.71 Unrealized @ Report Date -19.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $589K (-18.9%) Shares 2,677 (+3.8%) Share Price $219.93 Est. Cost/Share $109.26 Unrealized @ Report Date +101.3%

BX BLACKSTONE INC 1.5%

Value $3.562M (-2.9%) Shares 31,780 (+1.9%) Share Price $112.09 Est. Cost/Share $67.00 Unrealized @ Report Date +67.3%

WFC WELLS FARGO & CO 1.8%

Value $4.233M (-2.0%) Shares 52,883 (+1.2%) Share Price $80.05 Est. Cost/Share $36.21 Unrealized @ Report Date +121.1%

T AT&T INC 0.2%

Value $398K (+24.6%) Shares 16,296 (+5.7%) Share Price $24.40 Est. Cost/Share $17.49 Unrealized @ Report Date +39.5%

TTE TOTALENERGIES SE 0.3%

Value $619K (+14.1%) Shares 7,199 (+3.2%) Share Price $85.97 Est. Cost/Share $64.12 Unrealized @ Report Date +33.3%

NVO NOVO-NORDISK A S 0.2%

Value $385K (-16.1%) Shares 10,154 (+6.1%) Share Price $37.91 Est. Cost/Share $43.15 Unrealized @ Report Date -12.1%

ETR ENTERGY CORP NEW 0.2%

Value $574K (-11.2%) Shares 5,778 (+2.8%) Share Price $99.26 Est. Cost/Share $59.49 Unrealized @ Report Date +66.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $586K (-10.5%) Shares 4,943 (+3.2%) Share Price $118.64 Est. Cost/Share $77.37 Unrealized @ Report Date +53.3%

AZN ASTRAZENECA PLC 0.3%

Value $609K (-9.7%) Shares 3,733 (+3.6%) Share Price $163.10 Est. Cost/Share $190.45 Unrealized @ Report Date -15.9%

C CITIGROUP INC 0.4%

Value $860K (-6.5%) Shares 6,642 (+1.1%) Share Price $129.48 Est. Cost/Share $45.84 Unrealized @ Report Date +182.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $733K (+8.3%) Shares 3,841 (+2.7%) Share Price $190.82 Est. Cost/Share $73.54 Unrealized @ Report Date +159.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $608K (+10.1%) Shares 9,740 (+1.7%) Share Price $62.40 Est. Cost/Share $49.76 Unrealized @ Report Date +25.4%

TRP TC ENERGY CORP 0.2%

Value $535K (-9.1%) Shares 9,212 (+3.7%) Share Price $58.04 Est. Cost/Share $35.57 Unrealized @ Report Date +62.4%

SO SOUTHERN CO 0.2%

Value $483K (-9.2%) Shares 5,826 (+4.8%) Share Price $82.89 Est. Cost/Share $58.83 Unrealized @ Report Date +40.9%

NVS NOVARTIS AG 0.2%

Value $520K (-6.7%) Shares 3,646 (+2.6%) Share Price $142.57 Est. Cost/Share $93.21 Unrealized @ Report Date +53.0%

WMB WILLIAMS COS INC 0.2%

Value $511K (-6.2%) Shares 7,515 (+2.6%) Share Price $67.97 Est. Cost/Share $42.65 Unrealized @ Report Date +59.4%

F FORD MTR CO 0.2%

Value $368K (-8.1%) Shares 30,513 (+5.9%) Share Price $12.06 Est. Cost/Share $8.27 Unrealized @ Report Date +45.9%

UL UNILEVER PLC 0.2%

Value $562K (+4.7%) Shares 9,260 (+3.6%) Share Price $60.73 Est. Cost/Share $64.87 Unrealized @ Report Date -6.4%

HYG ISHARES TR 0.3%

Value $621K (+3.9%) Shares 8,049 (+7.6%) Share Price $77.21 Est. Cost/Share $80.68 Unrealized @ Report Date -4.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $700K (+3.0%) Shares 1,375 (+3.1%) Share Price $509.25 Est. Cost/Share $359.90 Unrealized @ Report Date +41.5%

VTI VANGUARD INDEX FDS 0.2%

Value $491K (+4.1%) Shares 1,312 (+2.9%) Share Price $374.24 Est. Cost/Share $308.92 Unrealized @ Report Date +21.1%

VXUS VANGUARD STAR FDS 0.2%

Value $474K (+3.8%) Shares 5,578 (+4.4%) Share Price $84.96 Est. Cost/Share $68.09 Unrealized @ Report Date +24.8%

MO ALTRIA GROUP INC 0.2%

Value $493K (-2.8%) Shares 7,318 (+3.9%) Share Price $67.34 Est. Cost/Share $33.29 Unrealized @ Report Date +102.3%

PEP PEPSICO INC 0.2%

Value $533K (-2.2%) Shares 4,206 (+4.5%) Share Price $126.72 Est. Cost/Share $134.63 Unrealized @ Report Date -5.9%

EMB ISHARES TR 0.2%

Value $499K (+1.7%) Shares 5,498 (+8.0%) Share Price $90.84 Est. Cost/Share $86.94 Unrealized @ Report Date +4.5%

SNY SANOFI SA 0.2%

Value $478K (+1.3%) Shares 11,600 (+4.8%) Share Price $41.23 Est. Cost/Share $47.98 Unrealized @ Report Date -14.1%

KHC KRAFT HEINZ CO 0.2%

Value $421K (+1.3%) Shares 18,528 (+5.4%) Share Price $22.72 Est. Cost/Share $26.18 Unrealized @ Report Date -13.2%

RIO RIO TINTO PLC 0.2%

Value $570K (+0.6%) Shares 6,053 (+1.4%) Share Price $94.17 Est. Cost/Share $68.70 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	12,731 (+1117.1%)	$3.371M (+322.2%)	1.4%	$264.75	$230.45	+14.9%	CL A	22788C105
META	META PLATFORMS INC	10,722 (+1.2%)	$7.775M (+30.3%)	3.3%	$725.18	$283.89	+155.4%	CL A	30303M102
CVX	CHEVRON CORPORATION	26,706 (+1.4%)	$5.454M (+24.9%)	2.3%	$204.21	$97.30	+109.9%	COM	166764100
CRM	SALESFORCE INC	13,907 (+2.2%)	$3.193M (+49.7%)	1.4%	$229.57	$237.45	-3.3%	COM	79466L302
NOW	SERVICENOW INC	26,880 (+2.7%)	$3.602M (+38.6%)	1.5%	$134.01	$158.38	-15.4%	COM	81762P102
HD	HOME DEPOT INC	12,150 (+2.9%)	$3.457M (-17.0%)	1.5%	$284.49	$287.48	-1.0%	COM	437076102
MCD	MCDONALDS CORP	13,588 (+3.8%)	$3.138M (-11.3%)	1.3%	$230.94	$229.49	+0.6%	COM	580135101
O	REALTY INCOME CORP	56,292 (+3.0%)	$3.057M (-9.7%)	1.3%	$54.30	$54.32	—	COM	756109104
SBUX	STARBUCKS CORP	34,477 (+1.9%)	$3.239M (-6.3%)	1.4%	$93.96	$88.42	+6.3%	COM	855244109
KMI	KINDER MORGAN INC DEL	154,660 (+1.6%)	$4.663M (-4.2%)	2.0%	$30.15	$12.84	+134.8%	COM	49456B101
BHP	BHP BILLITON LIMITED	62,818 (+1.0%)	$5.329M (+2.9%)	2.3%	$84.84	$52.45	+61.7%	SPONSORED ADS	088606108
NFLX	NETFLIX INC.	25,293 (+11.7%)	$1.76M (+8.9%)	0.8%	$69.58	$86.71	-19.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,677 (+3.8%)	$589K (-18.9%)	0.3%	$219.93	$109.26	+101.3%	COM	459200101
BX	BLACKSTONE INC	31,780 (+1.9%)	$3.562M (-2.9%)	1.5%	$112.09	$67.00	+67.3%	COM	09260D107
WFC	WELLS FARGO & CO	52,883 (+1.2%)	$4.233M (-2.0%)	1.8%	$80.05	$36.21	+121.1%	COM	949746101
T	AT&T INC	16,296 (+5.7%)	$398K (+24.6%)	0.2%	$24.40	$17.49	+39.5%	COM	00206R102
TTE	TOTALENERGIES SE	7,199 (+3.2%)	$619K (+14.1%)	0.3%	$85.97	$64.12	+33.3%	ACT	F92124100
NVO	NOVO-NORDISK A S	10,154 (+6.1%)	$385K (-16.1%)	0.2%	$37.91	$43.15	-12.1%	ADR	670100205
ETR	ENTERGY CORP NEW	5,778 (+2.8%)	$574K (-11.2%)	0.2%	$99.26	$59.49	+66.9%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	4,943 (+3.2%)	$586K (-10.5%)	0.3%	$118.64	$77.37	+53.3%	COM	025537101
AZN	ASTRAZENECA PLC	3,733 (+3.6%)	$609K (-9.7%)	0.3%	$163.10	$190.45	-15.9%	ORD	G0593M107
C	CITIGROUP INC	6,642 (+1.1%)	$860K (-6.5%)	0.4%	$129.48	$45.84	+182.5%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	3,841 (+2.7%)	$733K (+8.3%)	0.3%	$190.82	$73.54	+159.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	9,740 (+1.7%)	$608K (+10.1%)	0.3%	$62.40	$49.76	+25.4%	COM	110122108
TRP	TC ENERGY CORP	9,212 (+3.7%)	$535K (-9.1%)	0.2%	$58.04	$35.57	+62.4%	COM	87807B107
SO	SOUTHERN CO	5,826 (+4.8%)	$483K (-9.2%)	0.2%	$82.89	$58.83	+40.9%	COM	842587107
NVS	NOVARTIS AG	3,646 (+2.6%)	$520K (-6.7%)	0.2%	$142.57	$93.21	+53.0%	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	7,515 (+2.6%)	$511K (-6.2%)	0.2%	$67.97	$42.65	+59.4%	COM	969457100
F	FORD MTR CO	30,513 (+5.9%)	$368K (-8.1%)	0.2%	$12.06	$8.27	+45.9%	COM	345370860
UL	UNILEVER PLC	9,260 (+3.6%)	$562K (+4.7%)	0.2%	$60.73	$64.87	-6.4%	SPON ADR NEW	904767803
HYG	ISHARES TR	8,049 (+7.6%)	$621K (+3.9%)	0.3%	$77.21	$80.68	-4.3%	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	1,375 (+3.1%)	$700K (+3.0%)	0.3%	$509.25	$359.90	+41.5%	COM	539830109
VTI	VANGUARD INDEX FDS	1,312 (+2.9%)	$491K (+4.1%)	0.2%	$374.24	$308.92	+21.1%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	5,578 (+4.4%)	$474K (+3.8%)	0.2%	$84.96	$68.09	+24.8%	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	7,318 (+3.9%)	$493K (-2.8%)	0.2%	$67.34	$33.29	+102.3%	COM	02209S103
PEP	PEPSICO INC	4,206 (+4.5%)	$533K (-2.2%)	0.2%	$126.72	$134.63	-5.9%	COM	713448108
EMB	ISHARES TR	5,498 (+8.0%)	$499K (+1.7%)	0.2%	$90.84	$86.94	+4.5%	JPMORGAN USD EMG	464288281
SNY	SANOFI SA	11,600 (+4.8%)	$478K (+1.3%)	0.2%	$41.23	$47.98	-14.1%	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	18,528 (+5.4%)	$421K (+1.3%)	0.2%	$22.72	$26.18	-13.2%	COM	500754106
RIO	RIO TINTO PLC	6,053 (+1.4%)	$570K (+0.6%)	0.2%	$94.17	$68.70	+37.1%	SPONSORED ADR	767204100

Exited Positions (4)

XOM EXXON MOBIL CORP 2.1%

Value $4.826M Shares 35,299 Share Price $136.72 * Est. Cost/Share $43.93 Unrealized @ Report Date +270.4%

GLW CORNING INC 0.1%

Value $308K Shares 1,205 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $238K Shares 468 Share Price $509.31 * Est. Cost/Share $320.46 Unrealized @ Report Date +50.9%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $203K Shares 4,997 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	35,299	$4.826M	2.1%	$136.72 *	$43.93	+270.4%	—	30231G102
GLW	CORNING INC	1,205	$308K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
NOC	NORTHROP GRUMMAN CORP	468	$238K	0.1%	$509.31 *	$320.46	+50.9%	—	666807102
FMDE	FIDELITY COVINGTON TRUST	4,997	$203K	0.1%	$40.58	$38.87	+3.9%	—	31609A503

Decreased Positions (9)

DIS DISNEY WALT CO 0.2%

Value $354K (-87.0%) Shares 3,379 (-88.1%) Share Price $104.90 Est. Cost/Share $119.87 Unrealized @ Report Date -12.5%

INTU INTUIT 0.1%

Value $283K (-85.4%) Shares 1,028 (-86.2%) Share Price $275.71 Est. Cost/Share $425.02 Unrealized @ Report Date -35.1%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $4.694M (+29.7%) Shares 6,954 (-3.7%) Share Price $675.05 Est. Cost/Share $486.12 Unrealized @ Report Date +38.9%

BA BOEING CO 1.1%

Value $2.589M (-16.0%) Shares 13,913 (-2.3%) Share Price $186.05 Est. Cost/Share $194.11 Unrealized @ Report Date -4.2%

PFE PFIZER INC 1.5%

Value $3.459M (+15.5%) Shares 121,277 (-2.5%) Share Price $28.52 Est. Cost/Share $26.48 Unrealized @ Report Date +7.7%

JNJ JOHNSON & JOHNSON 2.6%

Value $6.023M (-4.1%) Shares 22,749 (-8.0%) Share Price $264.74 Est. Cost/Share $143.34 Unrealized @ Report Date +84.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $3.31M (+2.0%) Shares 72,153 (-5.8%) Share Price $45.87 Est. Cost/Share $41.06 Unrealized @ Report Date +11.7%

VUG VANGUARD INDEX FDS 0.8%

Value $1.864M (+3.6%) Shares 20,688 (-1.0%) Share Price $90.11 Est. Cost/Share $78.16 Unrealized @ Report Date +15.3%

V VISA INC 2.1%

Value $4.859M (-0.4%) Shares 13,523 (-4.9%) Share Price $359.33 Est. Cost/Share $218.88 Unrealized @ Report Date +64.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	3,379 (-88.1%)	$354K (-87.0%)	0.2%	$104.90	$119.87	-12.5%	COM	254687106
INTU	INTUIT	1,028 (-86.2%)	$283K (-85.4%)	0.1%	$275.71	$425.02	-35.1%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	6,954 (-3.7%)	$4.694M (+29.7%)	2.0%	$675.05	$486.12	+38.9%	COM	883556102
BA	BOEING CO	13,913 (-2.3%)	$2.589M (-16.0%)	1.1%	$186.05	$194.11	-4.2%	COM	097023105
PFE	PFIZER INC	121,277 (-2.5%)	$3.459M (+15.5%)	1.5%	$28.52	$26.48	+7.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	22,749 (-8.0%)	$6.023M (-4.1%)	2.6%	$264.74	$143.34	+84.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	72,153 (-5.8%)	$3.31M (+2.0%)	1.4%	$45.87	$41.06	+11.7%	COM	92343V104
VUG	VANGUARD INDEX FDS	20,688 (-1.0%)	$1.864M (+3.6%)	0.8%	$90.11	$78.16	+15.3%	MRNGSTR GRWT ETF	922908736
V	VISA INC	13,523 (-4.9%)	$4.859M (-0.4%)	2.1%	$359.33	$218.88	+64.2%	COM CL A	92826C839

Unchanged Positions (28)

MSFT MICROSOFT CORP 4.1%

Value $9.606M Shares 18,728 Share Price $512.90 Est. Cost/Share $260.47 Unrealized @ Report Date +96.9%

AAPL APPLE INC 5.8%

Value $13.55M Shares 40,682 Share Price $333.02 Est. Cost/Share $132.19 Unrealized @ Report Date +151.9%

GS GOLDMAN SACHS GROUP INC 3.1%

Value $7.218M Shares 8,017 Share Price $900.36 Est. Cost/Share $239.41 Unrealized @ Report Date +276.1%

NVDA NVIDIA CORPORATION 2.9%

Value $6.845M Shares 29,972 Share Price $228.38 Est. Cost/Share $131.69 Unrealized @ Report Date +73.4%

AMGN AMGEN INC 2.2%

Value $5.176M Shares 12,279 Share Price $421.51 Est. Cost/Share $229.11 Unrealized @ Report Date +84.0%

CSCO CISCO SYS INC 2.7%

Value $6.212M Shares 57,712 Share Price $107.63 Est. Cost/Share $40.82 Unrealized @ Report Date +163.7%

NEE NEXTERA ENERGY INC 1.4%

Value $3.193M Shares 42,153 Share Price $75.74 Est. Cost/Share $67.44 Unrealized @ Report Date +12.3%

LLY ELI LILLY & CO 5.1%

Value $11.78M Shares 10,181 Share Price $1157.08 Est. Cost/Share $291.19 Unrealized @ Report Date +297.4%

UPS UNITED PARCEL SVCS INC 1.3%

Value $3.024M Shares 32,363 Share Price $93.44 Est. Cost/Share $118.39 Unrealized @ Report Date -21.1%

AMZN AMAZON COM INC 3.8%

Value $8.834M Shares 35,457 Share Price $249.15 Est. Cost/Share $139.42 Unrealized @ Report Date +78.7%

GOOGL ALPHABET INC 4.2%

Value $9.88M Shares 28,715 Share Price $344.08 Est. Cost/Share $119.03 Unrealized @ Report Date +189.1%

BAC BANK OF AMER CORP 2.1%

Value $4.968M Shares 91,280 Share Price $54.43 Est. Cost/Share $29.91 Unrealized @ Report Date +82.0%

KO COCA COLA CO 1.7%

Value $3.944M Shares 45,816 Share Price $86.08 Est. Cost/Share $53.47 Unrealized @ Report Date +61.0%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $232K Shares 2,868 Share Price $81.06 Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

CB CHUBB LIMITED 1.9%

Value $4.341M Shares 13,346 Share Price $325.25 Est. Cost/Share $272.95 Unrealized @ Report Date +19.2%

RTX RTX CORPORATION 2.4%

Value $5.582M Shares 30,067 Share Price $185.65 Est. Cost/Share $72.59 Unrealized @ Report Date +155.8%

VB VANGUARD INDEX FDS 0.6%

Value $1.444M Shares 5,074 Share Price $284.49 Est. Cost/Share $211.32 Unrealized @ Report Date +34.6%

MRK MERCK & CO INC 0.3%

Value $756K Shares 5,205 Share Price $145.31 Est. Cost/Share $74.83 Unrealized @ Report Date +94.2%

JPM JPMORGAN CHASE & CO 3.2%

Value $7.409M Shares 22,395 Share Price $330.83 Est. Cost/Share $109.34 Unrealized @ Report Date +202.6%

TXN TEXAS INSTRS INC 0.3%

Value $796K Shares 2,842 Share Price $280.09 Est. Cost/Share $134.60 Unrealized @ Report Date +108.1%

TSLA TESLA INC 0.1%

Value $266K Shares 749 Share Price $354.81 Est. Cost/Share $243.37 Unrealized @ Report Date +45.8%

GOOG ALPHABET INC 0.4%

Value $862K Shares 2,530 Share Price $340.74 Est. Cost/Share $125.35 Unrealized @ Report Date +171.8%

BNS BANK NOVA SCOTIA B C 0.2%

Value $556K Shares 6,116 Share Price $90.84 Est. Cost/Share $39.12 Unrealized @ Report Date +132.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.979M Shares 28,029 Share Price $70.61 Est. Cost/Share $48.60 Unrealized @ Report Date +45.3%

VTV VANGUARD INDEX FDS 0.7%

Value $1.57M Shares 7,265 Share Price $216.08 Est. Cost/Share $140.11 Unrealized @ Report Date +54.2%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $40,950 Shares 10,000 Share Price $4.09 Est. Cost/Share $1.00 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.078M Shares 18,181 Share Price $59.31 Est. Cost/Share $47.15 Unrealized @ Report Date +25.8%

PG PROCTER & GAMBLE CO 1.6%

Value $3.774M Shares 25,979 Share Price $145.28 Est. Cost/Share $134.63 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,728	$9.606M	4.1%	$512.90	$260.47	+96.9%	COM	594918104
AAPL	APPLE INC	40,682	$13.55M	5.8%	$333.02	$132.19	+151.9%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	8,017	$7.218M	3.1%	$900.36	$239.41	+276.1%	COM	38141G104
NVDA	NVIDIA CORPORATION	29,972	$6.845M	2.9%	$228.38	$131.69	+73.4%	COM	67066G104
AMGN	AMGEN INC	12,279	$5.176M	2.2%	$421.51	$229.11	+84.0%	COM	031162100
CSCO	CISCO SYS INC	57,712	$6.212M	2.7%	$107.63	$40.82	+163.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	42,153	$3.193M	1.4%	$75.74	$67.44	+12.3%	COM	65339F101
LLY	ELI LILLY & CO	10,181	$11.78M	5.1%	$1157.08	$291.19	+297.4%	COM	532457108
UPS	UNITED PARCEL SVCS INC	32,363	$3.024M	1.3%	$93.44	$118.39	-21.1%	CL B	911312106
AMZN	AMAZON COM INC	35,457	$8.834M	3.8%	$249.15	$139.42	+78.7%	COM	023135106
GOOGL	ALPHABET INC	28,715	$9.88M	4.2%	$344.08	$119.03	+189.1%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	91,280	$4.968M	2.1%	$54.43	$29.91	+82.0%	COM	060505104
KO	COCA COLA CO	45,816	$3.944M	1.7%	$86.08	$53.47	+61.0%	COM	191216100
UCTT	ULTRA CLEAN HLDGS INC	2,868	$232K	0.1%	$81.06	$88.00	-7.9%	COM	90385V107
CB	CHUBB LIMITED	13,346	$4.341M	1.9%	$325.25	$272.95	+19.2%	COM	H1467J104
RTX	RTX CORPORATION	30,067	$5.582M	2.4%	$185.65	$72.59	+155.8%	COM	75513E101
VB	VANGUARD INDEX FDS	5,074	$1.444M	0.6%	$284.49	$211.32	+34.6%	MRNGSTR SML CAP	922908751
MRK	MERCK & CO INC	5,205	$756K	0.3%	$145.31	$74.83	+94.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	22,395	$7.409M	3.2%	$330.83	$109.34	+202.6%	COM	46625H100
TXN	TEXAS INSTRS INC	2,842	$796K	0.3%	$280.09	$134.60	+108.1%	COM	882508104
TSLA	TESLA INC	749	$266K	0.1%	$354.81	$243.37	+45.8%	COM	88160R101
GOOG	ALPHABET INC	2,530	$862K	0.4%	$340.74	$125.35	+171.8%	CAP STK CL C	02079K107
BNS	BANK NOVA SCOTIA B C	6,116	$556K	0.2%	$90.84	$39.12	+132.2%	COM	064149107
VEA	VANGUARD TAX-MANAGED FDS	28,029	$1.979M	0.8%	$70.61	$48.60	+45.3%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	7,265	$1.57M	0.7%	$216.08	$140.11	+54.2%	MRNGSTR VAL ETF	922908744
DRTSW	ALPHA TAU MEDICAL LTD	10,000	$40,950	0.0%	$4.09	$1.00	—	*W EXP 99/99/999	M0740A116
VWO	VANGUARD INTL EQUITY INDEX F	18,181	$1.078M	0.5%	$59.31	$47.15	+25.8%	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	25,979	$3.774M	1.6%	$145.28	$134.63	+7.9%	COM	742718109