Valley Brook Capital Group, Inc. Diversified Active

CIK: 0001851418 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $151,122 (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (3)

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $307 Shares 11,417 Est. Cost $26.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $264 Shares 925 Est. Cost $229.35 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 7,578 Est. Cost $27.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	11,417	$307	0.2%	$26.91	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	925	$264	0.2%	$229.35	0.0%	COM	595112103
FNDX	SCHWAB STRATEGIC TR	7,578	$206	0.1%	$27.21	—	FUNDAMENTAL US L	808524771

Increased Positions (28)

GOOG ALPHABET INC 2.3%

Value ($000) $3,488 (+30.6%) Shares 11,116 (+1.4%) Est. Cost $127.81 Unrealized +124.0%

HD HOME DEPOT INC 3.0%

Value ($000) $4,550 (-14.1%) Shares 13,223 (+1.1%) Est. Cost $259.07 Unrealized +40.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,763 (+35.9%) Shares 5,633 (+5.5%) Est. Cost $158.70 Unrealized +80.0%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $5,818 (+5.9%) Shares 18,056 (+3.6%) Est. Cost $123.13 Unrealized +151.4%

NOW SERVICENOW INC 0.2%

Value ($000) $299 (-48.8%) Shares 1,950 (+207.6%) Est. Cost $168.92 Unrealized +1.6%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,939 (+7.7%) Shares 17,066 (+2.5%) Est. Cost $156.97 Unrealized +45.8%

TJX TJX COS INC NEW 1.2%

Value ($000) $1,838 (+15.4%) Shares 11,966 (+8.6%) Est. Cost $93.51 Unrealized +57.9%

META META PLATFORMS INC 1.4%

Value ($000) $2,060 (-9.1%) Shares 3,121 (+1.1%) Est. Cost $317.94 Unrealized +109.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,118 (+22.0%) Shares 3,678 (+12.1%) Est. Cost $211.09 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $1,893 (+11.8%) Shares 6,147 (+9.1%) Est. Cost $187.99 Unrealized +60.0%

KLAC KLA CORP 0.9%

Value ($000) $1,316 (+14.2%) Shares 1,083 (+1.4%) Est. Cost $369.01 Unrealized +217.6%

V VISA INC 1.7%

Value ($000) $2,637 (+6.0%) Shares 7,519 (+3.1%) Est. Cost $221.40 Unrealized +53.7%

ASML ASML HOLDING N V 0.7%

Value ($000) $1,067 (+13.9%) Shares 997 (+3.1%) Est. Cost $833.36 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $588 (+22.6%) Shares 900 (+15.4%) Est. Cost $362.12 Unrealized +68.2%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $378 (+39.7%) Shares 1,845 (+33.7%) Est. Cost $186.37 Unrealized +6.8%

NFLX NETFLIX INC 0.7%

Value ($000) $1,034 (-8.0%) Shares 11,030 (+1075.9%) Est. Cost $103.21 Unrealized +4.5%

ALAB ASTERA LABS INC 0.2%

Value ($000) $374 (+30.0%) Shares 2,250 (+53.1%) Est. Cost $165.43 Unrealized +1.1%

TRGP TARGA RES CORP 0.4%

Value ($000) $628 (+14.0%) Shares 3,405 (+3.5%) Est. Cost $126.44 Unrealized +32.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $305 (+32.8%) Shares 2,254 (+21.6%) Est. Cost $113.68 Unrealized +17.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $373 (+21.9%) Shares 2,597 (+3.1%) Est. Cost $65.40 Unrealized +103.0%

VST VISTRA CORP 0.4%

Value ($000) $547 (-9.7%) Shares 3,390 (+9.7%) Est. Cost $157.67 Unrealized +15.4%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,428 (-2.3%) Shares 2,815 (+4.8%) Est. Cost $570.23 Unrealized +58.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,688 (+3.2%) Shares 3,358 (+3.2%) Est. Cost $309.67 Unrealized +60.7%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $463 (+10.3%) Shares 7,815 (+7.1%) Est. Cost $47.58 Unrealized —

— GABELLI EQUITY TR INC 0.5%

Value ($000) $721 (+4.0%) Shares 116,836 (+2.6%) Est. Cost $5.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $775 (+1.6%) Shares 4,205 (+12.3%) Est. Cost $186.49 Unrealized +8.2%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $497 (+2.4%) Shares 3,176 (+1.6%) Est. Cost $104.79 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $242 (+3.1%) Shares 835 (+4.4%) Est. Cost $238.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,116 (+1.4%)	$3,488 (+30.6%)	2.3%	$127.81	+124.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	13,223 (+1.1%)	$4,550 (-14.1%)	3.0%	$259.07	+40.7%	COM	437076102
GOOGL	ALPHABET INC	5,633 (+5.5%)	$1,763 (+35.9%)	1.2%	$158.70	+80.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,056 (+3.6%)	$5,818 (+5.9%)	3.8%	$123.13	+151.4%	COM	46625H100
NOW	SERVICENOW INC	1,950 (+207.6%)	$299 (-48.8%)	0.2%	$168.92	+1.6%	COM	81762P102
AMZN	AMAZON COM INC	17,066 (+2.5%)	$3,939 (+7.7%)	2.6%	$156.97	+45.8%	COM	023135106
TJX	TJX COS INC NEW	11,966 (+8.6%)	$1,838 (+15.4%)	1.2%	$93.51	+57.9%	COM	872540109
META	META PLATFORMS INC	3,121 (+1.1%)	$2,060 (-9.1%)	1.4%	$317.94	+109.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,678 (+12.1%)	$1,118 (+22.0%)	0.7%	$211.09	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	6,147 (+9.1%)	$1,893 (+11.8%)	1.3%	$187.99	+60.0%	COM NEW	369604301
KLAC	KLA CORP	1,083 (+1.4%)	$1,316 (+14.2%)	0.9%	$369.01	+217.6%	COM NEW	482480100
V	VISA INC	7,519 (+3.1%)	$2,637 (+6.0%)	1.7%	$221.40	+53.7%	COM CL A	92826C839
ASML	ASML HOLDING N V	997 (+3.1%)	$1,067 (+13.9%)	0.7%	$833.36	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	900 (+15.4%)	$588 (+22.6%)	0.4%	$362.12	+68.2%	COM	36828A101
HWM	HOWMET AEROSPACE INC	1,845 (+33.7%)	$378 (+39.7%)	0.3%	$186.37	+6.8%	COM	443201108
NFLX	NETFLIX INC	11,030 (+1075.9%)	$1,034 (-8.0%)	0.7%	$103.21	+4.5%	COM	64110L106
ALAB	ASTERA LABS INC	2,250 (+53.1%)	$374 (+30.0%)	0.2%	$165.43	+1.1%	COM	04626A103
TRGP	TARGA RES CORP	3,405 (+3.5%)	$628 (+14.0%)	0.4%	$126.44	+32.9%	COM	87612G101
APH	AMPHENOL CORP NEW	2,254 (+21.6%)	$305 (+32.8%)	0.2%	$113.68	+17.5%	CL A	032095101
SCCO	SOUTHERN COPPER CORP	2,597 (+3.1%)	$373 (+21.9%)	0.2%	$65.40	+103.0%	COM	84265V105
VST	VISTRA CORP	3,390 (+9.7%)	$547 (-9.7%)	0.4%	$157.67	+15.4%	COM	92840M102
COST	COSTCO WHSL CORP NEW	2,815 (+4.8%)	$2,428 (-2.3%)	1.6%	$570.23	+58.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358 (+3.2%)	$1,688 (+3.2%)	1.1%	$309.67	+60.7%	CL B NEW	084670702
XLG	INVESCO EXCHANGE TRADED FD T	7,815 (+7.1%)	$463 (+10.3%)	0.3%	$47.58	—	S&P 500 TOP 50	46137V233
—	GABELLI EQUITY TR INC	116,836 (+2.6%)	$721 (+4.0%)	0.5%	$5.78	—	COM	362397101
PANW	PALO ALTO NETWORKS INC	4,205 (+12.3%)	$775 (+1.6%)	0.5%	$186.49	+8.2%	COM	697435105
PPA	INVESCO EXCHANGE TRADED FD T	3,176 (+1.6%)	$497 (+2.4%)	0.3%	$104.79	—	AEROSPACE DEFN	46137V100
VO	VANGUARD INDEX FDS	835 (+4.4%)	$242 (+3.1%)	0.2%	$238.12	—	MID CAP ETF	922908629

Exited Positions (7)

MELI MERCADOLIBRE INC 0.2%

Value ($000) $236 Shares 101 Est. Cost $2400.46 Unrealized -12.5%

— KELLANOVA 0.2%

Value ($000) $234 Shares 2,850 Est. Cost $68.41 Unrealized +20.8%

T AT&T INC 0.1%

Value ($000) $215 Shares 7,600 Est. Cost $24.35 Unrealized +3.8%

ITT ITT INC 0.1%

Value ($000) $215 Shares 1,200 Est. Cost $167.78 Unrealized +6.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $208 Shares 1,500 Est. Cost $132.40 Unrealized -2.8%

BX BLACKSTONE INC 0.1%

Value ($000) $203 Shares 1,188 Est. Cost $169.47 Unrealized -10.6%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $184 Shares 12,600 Est. Cost $18.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	101	$236	0.2%	$2400.46	-12.5%	—	58733R102
—	KELLANOVA	2,850	$234	0.2%	$68.41	+20.8%	—	487836108
T	AT&T INC	7,600	$215	0.1%	$24.35	+3.8%	—	00206R102
ITT	ITT INC	1,200	$215	0.1%	$167.78	+6.8%	—	45073V108
GPC	GENUINE PARTS CO	1,500	$208	0.1%	$132.40	-2.8%	—	372460105
BX	BLACKSTONE INC	1,188	$203	0.1%	$169.47	-10.6%	—	09260D107
PGF	INVESCO EXCHANGE TRADED FD T	12,600	$184	0.1%	$18.75	—	—	46137V621

Decreased Positions (40)

CAT CATERPILLAR INC 2.8%

Value ($000) $4,303 (+18.7%) Shares 7,511 (-1.1%) Est. Cost $178.67 Unrealized +210.9%

LLY ELI LILLY & CO 1.1%

Value ($000) $1,644 (+27.7%) Shares 1,530 (-9.3%) Est. Cost $300.87 Unrealized +217.6%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,782 (+16.8%) Shares 3,075 (-2.2%) Est. Cost $476.59 Unrealized +18.6%

MPC MARATHON PETE CORP 0.6%

Value ($000) $883 (-19.8%) Shares 5,428 (-5.0%) Est. Cost $37.82 Unrealized +392.8%

AVGO BROADCOM INC 3.7%

Value ($000) $5,603 (+3.8%) Shares 16,188 (-1.0%) Est. Cost $149.63 Unrealized +138.6%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,231 (-14.2%) Shares 4,787 (-2.0%) Est. Cost $147.45 Unrealized +79.6%

AMGN AMGEN INC 0.9%

Value ($000) $1,346 (+13.5%) Shares 4,113 (-2.1%) Est. Cost $208.39 Unrealized +51.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $450 (-21.5%) Shares 11,054 (-15.3%) Est. Cost $43.11 Unrealized -6.1%

ABT ABBOTT LABS 0.9%

Value ($000) $1,293 (-8.6%) Shares 10,322 (-2.3%) Est. Cost $100.36 Unrealized +26.8%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,247 (-7.8%) Shares 8,698 (-1.1%) Est. Cost $123.16 Unrealized +19.5%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $693 (-12.8%) Shares 13,118 (-1.5%) Est. Cost $35.56 Unrealized +56.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $553 (-14.8%) Shares 2,240 (-5.9%) Est. Cost $248.87 Unrealized +1.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $853 (-9.9%) Shares 4,370 (-2.8%) Est. Cost $166.36 Unrealized +17.2%

ETN EATON CORP PLC 0.3%

Value ($000) $470 (-16.3%) Shares 1,475 (-1.7%) Est. Cost $173.46 Unrealized +104.3%

SO SOUTHERN CO 0.5%

Value ($000) $708 (-11.2%) Shares 8,114 (-3.5%) Est. Cost $53.68 Unrealized +69.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $324 (-19.9%) Shares 1,867 (-15.2%) Est. Cost $146.95 Unrealized +16.2%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $807 (+10.0%) Shares 10,235 (-1.9%) Est. Cost $63.68 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $390 (-15.7%) Shares 4,470 (-11.7%) Est. Cost $60.11 Unrealized +48.5%

PSX PHILLIPS 66 0.4%

Value ($000) $649 (-9.6%) Shares 5,028 (-4.7%) Est. Cost $67.47 Unrealized +98.6%

CB CHUBB LIMITED 0.5%

Value ($000) $751 (+8.3%) Shares 2,405 (-2.0%) Est. Cost $169.29 Unrealized +72.7%

VMC VULCAN MATLS CO 0.3%

Value ($000) $473 (-9.7%) Shares 1,660 (-2.6%) Est. Cost $227.92 Unrealized +28.6%

PNC PNC FINL SVCS GROUP INC 1.4%

Value ($000) $2,161 (+2.4%) Shares 10,351 (-1.4%) Est. Cost $107.26 Unrealized +79.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $294 (-12.7%) Shares 10,692 (-10.1%) Est. Cost $12.97 Unrealized +107.4%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $197 (-17.4%) Shares 18,220 (-15.7%) Est. Cost $13.91 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $277 (+16.6%) Shares 2,636 (-7.1%) Est. Cost $68.48 Unrealized +36.2%

GIS GENERAL MLS INC 0.2%

Value ($000) $330 (-10.3%) Shares 7,105 (-2.7%) Est. Cost $50.86 Unrealized -6.7%

CRM SALESFORCE INC 0.7%

Value ($000) $1,058 (-3.0%) Shares 3,996 (-13.2%) Est. Cost $236.50 Unrealized +4.9%

CSX CSX CORP 0.5%

Value ($000) $761 (-3.7%) Shares 21,000 (-5.6%) Est. Cost $29.58 Unrealized +20.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $371 (-7.0%) Shares 3,264 (-6.4%) Est. Cost $142.98 Unrealized -23.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $510 (-4.7%) Shares 1,759 (-8.3%) Est. Cost $118.92 Unrealized +136.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $208 (-10.8%) Shares 2,833 (-11.4%) Est. Cost $57.50 Unrealized +22.5%

— PUTNAM PREMIER INCOME TR 0.2%

Value ($000) $239 (-9.3%) Shares 67,609 (-5.4%) Est. Cost $3.89 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value ($000) $131 (-14.6%) Shares 20,850 (-12.6%) Est. Cost $7.67 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $657 (+3.3%) Shares 4,767 (-3.9%) Est. Cost $94.35 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $294 (+5.5%) Shares 3,961 (-5.0%) Est. Cost $65.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $374 (+3.2%) Shares 1,395 (-5.1%) Est. Cost $239.50 Unrealized +6.1%

MINT PIMCO ETF TR 0.2%

Value ($000) $374 (-2.9%) Shares 3,732 (-2.6%) Est. Cost $100.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $208 (-5.0%) Shares 1,170 (-2.5%) Est. Cost $162.07 Unrealized +11.7%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value ($000) $448 (-2.2%) Shares 5,428 (-2.9%) Est. Cost $56.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $212 (-2.1%) Shares 375 (-22.7%) Est. Cost $470.70 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,511 (-1.1%)	$4,303 (+18.7%)	2.8%	$178.67	+210.9%	COM	149123101
LLY	ELI LILLY & CO	1,530 (-9.3%)	$1,644 (+27.7%)	1.1%	$300.87	+217.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	3,075 (-2.2%)	$1,782 (+16.8%)	1.2%	$476.59	+18.6%	COM	883556102
MPC	MARATHON PETE CORP	5,428 (-5.0%)	$883 (-19.8%)	0.6%	$37.82	+392.8%	COM	56585A102
AVGO	BROADCOM INC	16,188 (-1.0%)	$5,603 (+3.8%)	3.7%	$149.63	+138.6%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	4,787 (-2.0%)	$1,231 (-14.2%)	0.8%	$147.45	+79.6%	COM	053015103
AMGN	AMGEN INC	4,113 (-2.1%)	$1,346 (+13.5%)	0.9%	$208.39	+51.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	11,054 (-15.3%)	$450 (-21.5%)	0.3%	$43.11	-6.1%	COM	92343V104
ABT	ABBOTT LABS	10,322 (-2.3%)	$1,293 (-8.6%)	0.9%	$100.36	+26.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	8,698 (-1.1%)	$1,247 (-7.8%)	0.8%	$123.16	+19.5%	COM	742718109
CARR	CARRIER GLOBAL CORPORATION	13,118 (-1.5%)	$693 (-12.8%)	0.5%	$35.56	+56.2%	COM	14448C104
APD	AIR PRODS & CHEMS INC	2,240 (-5.9%)	$553 (-14.8%)	0.4%	$248.87	+1.1%	COM	009158106
HON	HONEYWELL INTL INC	4,370 (-2.8%)	$853 (-9.9%)	0.6%	$166.36	+17.2%	COM	438516106
ETN	EATON CORP PLC	1,475 (-1.7%)	$470 (-16.3%)	0.3%	$173.46	+104.3%	SHS	G29183103
SO	SOUTHERN CO	8,114 (-3.5%)	$708 (-11.2%)	0.5%	$53.68	+69.3%	COM	842587107
TXN	TEXAS INSTRS INC	1,867 (-15.2%)	$324 (-19.9%)	0.2%	$146.95	+16.2%	COM	882508104
PSI	INVESCO EXCHANGE TRADED FD T	10,235 (-1.9%)	$807 (+10.0%)	0.5%	$63.68	—	SEMICONDUCTORS	46137V647
OTIS	OTIS WORLDWIDE CORP	4,470 (-11.7%)	$390 (-15.7%)	0.3%	$60.11	+48.5%	COM	68902V107
PSX	PHILLIPS 66	5,028 (-4.7%)	$649 (-9.6%)	0.4%	$67.47	+98.6%	COM	718546104
CB	CHUBB LIMITED	2,405 (-2.0%)	$751 (+8.3%)	0.5%	$169.29	+72.7%	COM	H1467J104
VMC	VULCAN MATLS CO	1,660 (-2.6%)	$473 (-9.7%)	0.3%	$227.92	+28.6%	COM	929160109
PNC	PNC FINL SVCS GROUP INC	10,351 (-1.4%)	$2,161 (+2.4%)	1.4%	$107.26	+79.7%	COM	693475105
KMI	KINDER MORGAN INC DEL	10,692 (-10.1%)	$294 (-12.7%)	0.2%	$12.97	+107.4%	COM	49456B101
—	BLACKROCK CR ALLOCATION INCO	18,220 (-15.7%)	$197 (-17.4%)	0.1%	$13.91	—	COM	092508100
MRK	MERCK & CO INC	2,636 (-7.1%)	$277 (+16.6%)	0.2%	$68.48	+36.2%	COM	58933Y105
GIS	GENERAL MLS INC	7,105 (-2.7%)	$330 (-10.3%)	0.2%	$50.86	-6.7%	COM	370334104
CRM	SALESFORCE INC	3,996 (-13.2%)	$1,058 (-3.0%)	0.7%	$236.50	+4.9%	COM	79466L302
CSX	CSX CORP	21,000 (-5.6%)	$761 (-3.7%)	0.5%	$29.58	+20.7%	COM	126408103
DIS	DISNEY WALT CO	3,264 (-6.4%)	$371 (-7.0%)	0.2%	$142.98	-23.4%	COM	254687106
TRV	TRAVELERS COMPANIES INC	1,759 (-8.3%)	$510 (-4.7%)	0.3%	$118.92	+136.0%	COM	89417E109
OKE	ONEOK INC NEW	2,833 (-11.4%)	$208 (-10.8%)	0.1%	$57.50	+22.5%	COM	682680103
—	PUTNAM PREMIER INCOME TR	67,609 (-5.4%)	$239 (-9.3%)	0.2%	$3.89	—	SH BEN INT	746853100
—	MFS CHARTER INCOME TR	20,850 (-12.6%)	$131 (-14.6%)	0.1%	$7.67	—	SH BEN INT	552727109
NVS	NOVARTIS AG	4,767 (-3.9%)	$657 (+3.3%)	0.4%	$94.35	—	SPONSORED ADR	66987V109
FHLC	FIDELITY COVINGTON TRUST	3,961 (-5.0%)	$294 (+5.5%)	0.2%	$65.95	—	MSCI HLTH CARE I	316092600
ACN	ACCENTURE PLC IRELAND	1,395 (-5.1%)	$374 (+3.2%)	0.2%	$239.50	+6.1%	SHS CLASS A	G1151C101
MINT	PIMCO ETF TR	3,732 (-2.6%)	$374 (-2.9%)	0.2%	$100.61	—	ENHAN SHRT MA AC	72201R833
PLTR	PALANTIR TECHNOLOGIES INC	1,170 (-2.5%)	$208 (-5.0%)	0.1%	$162.07	+11.7%	CL A	69608A108
FIDU	FIDELITY COVINGTON TRUST	5,428 (-2.9%)	$448 (-2.2%)	0.3%	$56.16	—	MSCI INDL INDX	316092709
ISRG	INTUITIVE SURGICAL INC	375 (-22.7%)	$212 (-2.1%)	0.1%	$470.70	+13.1%	COM NEW	46120E602

Unchanged Positions (49)

MSFT MICROSOFT CORP 8.0%

Value ($000) $12,030 Shares 24,874 Est. Cost $220.17 Unrealized +127.4%

AAPL APPLE INC 7.8%

Value ($000) $11,824 Shares 43,493 Est. Cost $118.14 Unrealized +127.1%

RTX RTX CORPORATION 2.4%

Value ($000) $3,683 Shares 20,082 Est. Cost $59.15 Unrealized +193.0%

WMT WALMART INC 2.0%

Value ($000) $3,028 Shares 27,180 Est. Cost $53.59 Unrealized +100.1%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $1,157 Shares 6,760 Est. Cost $75.92 Unrealized +104.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,254 Shares 10,892 Est. Cost $127.76 Unrealized +54.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,670 Shares 13,880 Est. Cost $37.79 Unrealized +205.6%

UNP UNION PAC CORP 2.0%

Value ($000) $3,073 Shares 13,286 Est. Cost $189.54 Unrealized +19.9%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $1,404 Shares 5,702 Est. Cost $183.38 Unrealized +35.0%

DE DEERE & CO 1.6%

Value ($000) $2,350 Shares 5,048 Est. Cost $268.35 Unrealized +74.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $365 Shares 6,770 Est. Cost $52.14 Unrealized -8.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,128 Shares 14,057 Est. Cost $65.94 Unrealized +25.1%

NKE NIKE INC 0.4%

Value ($000) $566 Shares 8,891 Est. Cost $123.40 Unrealized -47.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $506 Shares 1,300 Est. Cost $224.01 Unrealized +67.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $959 Shares 2,045 Est. Cost $275.40 Unrealized +84.9%

C CITIGROUP INC 0.2%

Value ($000) $298 Shares 2,550 Est. Cost $71.20 Unrealized +45.6%

ABBV ABBVIE INC 3.5%

Value ($000) $5,270 Shares 23,066 Est. Cost $83.98 Unrealized +171.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,123 Shares 2,321 Est. Cost $321.22 Unrealized +48.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $316 Shares 1,800 Est. Cost $201.93 Unrealized -10.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $425 Shares 1,311 Est. Cost $255.40 Unrealized +30.8%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $507 Shares 7,528 Est. Cost $73.10 Unrealized -4.9%

BLK BLACKROCK INC 0.2%

Value ($000) $318 Shares 297 Est. Cost $991.67 Unrealized +9.9%

PEP PEPSICO INC 0.8%

Value ($000) $1,174 Shares 8,182 Est. Cost $122.74 Unrealized +18.9%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,100 Shares 7,217 Est. Cost $70.50 Unrealized +114.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $208 Shares 1,200 Est. Cost $161.93 Unrealized +12.4%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $5,468 Shares 29,316 Est. Cost $96.26 Unrealized +93.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $239 Shares 676 Est. Cost $263.84 Unrealized +37.7%

LOW LOWES COS INC 0.3%

Value ($000) $386 Shares 1,600 Est. Cost $150.96 Unrealized +58.9%

IDXX IDEXX LABS INC 0.2%

Value ($000) $288 Shares 425 Est. Cost $478.19 Unrealized +42.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $230 Shares 440 Est. Cost $491.36 Unrealized +0.6%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $287 Shares 2,900 Est. Cost $98.19 Unrealized -2.1%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,118 Shares 1,958 Est. Cost $337.33 Unrealized +65.7%

AGNC AGNC INVT CORP 0.1%

Value ($000) $133 Shares 12,425 Est. Cost $9.58 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $420 Shares 8,993 Est. Cost $55.18 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $760 Shares 5,725 Est. Cost $68.12 Unrealized +94.3%

HSY HERSHEY CO 0.2%

Value ($000) $316 Shares 1,735 Est. Cost $142.66 Unrealized +27.6%

MCD MCDONALDS CORP 1.4%

Value ($000) $2,046 Shares 6,695 Est. Cost $198.68 Unrealized +53.6%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $350 Shares 4,497 Est. Cost $60.34 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $514 Shares 2,288 Est. Cost $149.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $443 Shares 1,317 Est. Cost $136.12 Unrealized +150.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $215 Shares 980 Est. Cost $215.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $316 Shares 4,000 Est. Cost $73.39 Unrealized +6.7%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $263 Shares 2,650 Est. Cost $65.87 Unrealized +50.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $186 Shares 22,996 Est. Cost $7.36 Unrealized —

BA BOEING CO 0.1%

Value ($000) $218 Shares 1,004 Est. Cost $188.88 Unrealized +8.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $216 Shares 2,570 Est. Cost $86.03 Unrealized -2.3%

— GABELLI UTIL TR 0.1%

Value ($000) $90 Shares 15,000 Est. Cost $5.80 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $265 Shares 11,236 Est. Cost $22.39 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $451 Shares 1,290 Est. Cost $484.38 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,874	$12,030	8.0%	$220.17	+127.4%	COM	594918104
AAPL	APPLE INC	43,493	$11,824	7.8%	$118.14	+127.1%	COM	037833100
RTX	RTX CORPORATION	20,082	$3,683	2.4%	$59.15	+193.0%	COM	75513E101
WMT	WALMART INC	27,180	$3,028	2.0%	$53.59	+100.1%	COM	931142103
LRCX	LAM RESEARCH CORP	6,760	$1,157	0.8%	$75.92	+104.6%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	10,892	$2,254	1.5%	$127.76	+54.2%	COM	478160104
XOM	EXXON MOBIL CORP	13,880	$1,670	1.1%	$37.79	+205.6%	COM	30231G102
UNP	UNION PAC CORP	13,286	$3,073	2.0%	$189.54	+19.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	5,702	$1,404	0.9%	$183.38	+35.0%	COM	452308109
DE	DEERE & CO	5,048	$2,350	1.6%	$268.35	+74.3%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	6,770	$365	0.2%	$52.14	-8.8%	COM	110122108
NEE	NEXTERA ENERGY INC	14,057	$1,128	0.7%	$65.94	+25.1%	COM	65339F101
NKE	NIKE INC	8,891	$566	0.4%	$123.40	-47.4%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	1,300	$506	0.3%	$224.01	+67.5%	COM	773903109
CRWD	CROWDSTRIKE HLDGS INC	2,045	$959	0.6%	$275.40	+84.9%	CL A	22788C105
C	CITIGROUP INC	2,550	$298	0.2%	$71.20	+45.6%	COM NEW	172967424
ABBV	ABBVIE INC	23,066	$5,270	3.5%	$83.98	+171.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,321	$1,123	0.7%	$321.22	+48.2%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	1,800	$316	0.2%	$201.93	-10.7%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	1,311	$425	0.3%	$255.40	+30.8%	COM	824348106
ES	EVERSOURCE ENERGY	7,528	$507	0.3%	$73.10	-4.9%	COM	30040W108
BLK	BLACKROCK INC	297	$318	0.2%	$991.67	+9.9%	COM	09290D101
PEP	PEPSICO INC	8,182	$1,174	0.8%	$122.74	+18.9%	COM	713448108
CVX	CHEVRON CORP NEW	7,217	$1,100	0.7%	$70.50	+114.8%	COM	166764100
DGX	QUEST DIAGNOSTICS INC	1,200	$208	0.1%	$161.93	+12.4%	COM	74834L100
NVDA	NVIDIA CORPORATION	29,316	$5,468	3.6%	$96.26	+93.4%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	676	$239	0.2%	$263.84	+37.7%	COM	21037T109
LOW	LOWES COS INC	1,600	$386	0.3%	$150.96	+58.9%	COM	548661107
IDXX	IDEXX LABS INC	425	$288	0.2%	$478.19	+42.4%	COM	45168D104
SPGI	S&P GLOBAL INC	440	$230	0.2%	$491.36	+0.6%	COM	78409V104
CNI	CANADIAN NATL RY CO	2,900	$287	0.2%	$98.19	-2.1%	COM	136375102
MA	MASTERCARD INCORPORATED	1,958	$1,118	0.7%	$337.33	+65.7%	CL A	57636Q104
AGNC	AGNC INVT CORP	12,425	$133	0.1%	$9.58	—	COM	00123Q104
RPG	INVESCO EXCHANGE TRADED FD T	8,993	$420	0.3%	$55.18	—	S&P500 PUR GWT	46137V266
EMR	EMERSON ELEC CO	5,725	$760	0.5%	$68.12	+94.3%	COM	291011104
HSY	HERSHEY CO	1,735	$316	0.2%	$142.66	+27.6%	COM	427866108
MCD	MCDONALDS CORP	6,695	$2,046	1.4%	$198.68	+53.6%	COM	580135101
FNCL	FIDELITY COVINGTON TRUST	4,497	$350	0.2%	$60.34	—	MSCI FINLS IDX	316092501
FTEC	FIDELITY COVINGTON TRUST	2,288	$514	0.3%	$149.31	—	MSCI INFO TECH I	316092808
GD	GENERAL DYNAMICS CORP	1,317	$443	0.3%	$136.12	+150.4%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	980	$215	0.1%	$215.85	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	4,000	$316	0.2%	$73.39	+6.7%	COM	194162103
ED	CONSOLIDATED EDISON INC	2,650	$263	0.2%	$65.87	+50.0%	COM	209115104
—	NUVEEN PFD & INCOME OPPORTUN	22,996	$186	0.1%	$7.36	—	COM	67073B106
BA	BOEING CO	1,004	$218	0.1%	$188.88	+8.9%	COM	097023105
SBUX	STARBUCKS CORP	2,570	$216	0.1%	$86.03	-2.3%	COM	855244109
—	GABELLI UTIL TR	15,000	$90	0.1%	$5.80	—	COM	36240A101
FTHI	FIRST TR EXCHANGE TRADED FD	11,236	$265	0.2%	$22.39	—	BUYWRIT INCM ETF	33738R308
ADBE	ADOBE INC	1,290	$451	0.3%	$484.38	-29.8%	COM	00724F101