Roberts Wealth Advisors, LLC Diversified Active

CIK: 0001885319 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $383,196 (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (6)

RTX RTX CORPORATION 0.6%

Value ($000) $2,285 Shares 12,457 Est. Cost $173.32 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.4%

Value ($000) $1,440 Shares 17,633 Est. Cost $84.91 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $753 Shares 8,632 Est. Cost $90.89 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $443 Shares 4,756 Est. Cost $86.63 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $294 Shares 1,287 Est. Cost $227.54 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $217 Shares 950 Est. Cost $219.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	12,457	$2,285	0.6%	$173.32	0.0%	COM	75513E101
Q	QNITY ELECTRONICS INC	17,633	$1,440	0.4%	$84.91	0.0%	COMMON STOCK	74743L100
SO	SOUTHERN CO	8,632	$753	0.2%	$90.89	0.0%	COM	842587107
WFC	WELLS FARGO CO NEW	4,756	$443	0.1%	$86.63	0.0%	COM	949746101
ABBV	ABBVIE INC	1,287	$294	0.1%	$227.54	0.0%	COM	00287Y109
DHR	DANAHER CORPORATION	950	$217	0.1%	$219.54	0.0%	COM	235851102

Increased Positions (29)

JSCP J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $23,642 (+33.6%) Shares 497,126 (+33.7%) Est. Cost $47.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $29,455 (+18.2%) Shares 582,233 (+18.5%) Est. Cost $50.17 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value ($000) $3,883 (+1334.5%) Shares 17,700 (+1375.0%) Est. Cost $240.69 Unrealized +1.4%

TW TRADEWEB MKTS INC 1.0%

Value ($000) $3,839 (+127.5%) Shares 35,699 (+134.8%) Est. Cost $118.22 Unrealized -9.2%

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $10,675 (+13.7%) Shares 444,053 (+10.1%) Est. Cost $24.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $4,765 (+30.7%) Shares 8,414 (+3.2%) Est. Cost $481.51 Unrealized +10.6%

SE SEA LTD 1.4%

Value ($000) $5,235 (+17.3%) Shares 41,033 (+64.4%) Est. Cost $109.71 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $4,710 (+18.5%) Shares 17,781 (+6.0%) Est. Cost $263.72 Unrealized -5.9%

WSM WILLIAMS SONOMA INC 1.3%

Value ($000) $4,891 (-7.7%) Shares 27,384 (+1.0%) Est. Cost $122.92 Unrealized +52.3%

VB VANGUARD INDEX FDS 3.3%

Value ($000) $12,691 (+3.2%) Shares 49,198 (+1.7%) Est. Cost $207.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $9,667 (+2.1%) Shares 179,827 (+2.9%) Est. Cost $44.66 Unrealized —

INDA ISHARES TR 0.8%

Value ($000) $3,241 (+6.3%) Shares 59,961 (+2.4%) Est. Cost $51.74 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $2,279 (-7.4%) Shares 6,624 (+9.0%) Est. Cost $301.86 Unrealized +20.8%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,566 (-4.6%) Shares 24,772 (+86.8%) Est. Cost $145.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,698 (-5.7%) Shares 66,234 (+1.8%) Est. Cost $36.97 Unrealized +9.5%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $1,777 (+7.1%) Shares 11,821 (+1.9%) Est. Cost $154.82 Unrealized -5.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $5,816 (+2.0%) Shares 51,124 (+2.7%) Est. Cost $134.87 Unrealized -18.8%

UNP UNION PAC CORP 0.2%

Value ($000) $833 (+14.4%) Shares 3,599 (+16.9%) Est. Cost $232.83 Unrealized -2.4%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,246 (+9.1%) Shares 8,031 (+8.5%) Est. Cost $125.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,330 (-6.5%) Shares 11,142 (+87.7%) Est. Cost $148.57 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $282 (+29.8%) Shares 1,645 (+1.5%) Est. Cost $106.28 Unrealized +46.2%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $453 (+16.0%) Shares 11,226 (+21.1%) Est. Cost $37.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,939 (-2.3%) Shares 4,136 (+2.2%) Est. Cost $295.28 Unrealized +72.5%

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $2,296 (+1.6%) Shares 78,430 (+1.8%) Est. Cost $29.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $454 (+7.8%) Shares 2,215 (+5.0%) Est. Cost $177.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $580 (-4.4%) Shares 12,974 (+91.0%) Est. Cost $70.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (-9.0%) Shares 5,239 (+79.8%) Est. Cost $69.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $583 (+1.3%) Shares 7,506 (+2.2%) Est. Cost $69.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $205 (+1.2%) Shares 408 (+1.2%) Est. Cost $484.52 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSCP	J P MORGAN EXCHANGE TRADED F	497,126 (+33.7%)	$23,642 (+33.6%)	6.2%	$47.44	—	SHORT DURA CORE	46641Q274
JPST	J P MORGAN EXCHANGE TRADED F	582,233 (+18.5%)	$29,455 (+18.2%)	7.7%	$50.17	—	ULTRA SHRT ETF	46641Q837
SNOW	SNOWFLAKE INC	17,700 (+1375.0%)	$3,883 (+1334.5%)	1.0%	$240.69	+1.4%	COM SHS	833445109
TW	TRADEWEB MKTS INC	35,699 (+134.8%)	$3,839 (+127.5%)	1.0%	$118.22	-9.2%	CL A	892672106
SCHF	SCHWAB STRATEGIC TR	444,053 (+10.1%)	$10,675 (+13.7%)	2.8%	$24.24	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	8,414 (+3.2%)	$4,765 (+30.7%)	1.2%	$481.51	+10.6%	COM NEW	46120E602
SE	SEA LTD	41,033 (+64.4%)	$5,235 (+17.3%)	1.4%	$109.71	—	SPONSORD ADS	81141R100
CRM	SALESFORCE INC	17,781 (+6.0%)	$4,710 (+18.5%)	1.2%	$263.72	-5.9%	COM	79466L302
WSM	WILLIAMS SONOMA INC	27,384 (+1.0%)	$4,891 (-7.7%)	1.3%	$122.92	+52.3%	COM	969904101
VB	VANGUARD INDEX FDS	49,198 (+1.7%)	$12,691 (+3.2%)	3.3%	$207.42	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	179,827 (+2.9%)	$9,667 (+2.1%)	2.5%	$44.66	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	59,961 (+2.4%)	$3,241 (+6.3%)	0.8%	$51.74	—	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC	6,624 (+9.0%)	$2,279 (-7.4%)	0.6%	$301.86	+20.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	24,772 (+86.8%)	$3,566 (-4.6%)	0.9%	$145.31	—	STATE STREET TEC	81369Y803
VZ	VERIZON COMMUNICATIONS INC	66,234 (+1.8%)	$2,698 (-5.7%)	0.7%	$36.97	+9.5%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	11,821 (+1.9%)	$1,777 (+7.1%)	0.5%	$154.82	-5.0%	COM	25278X109
DIS	DISNEY WALT CO	51,124 (+2.7%)	$5,816 (+2.0%)	1.5%	$134.87	-18.8%	COM	254687106
UNP	UNION PAC CORP	3,599 (+16.9%)	$833 (+14.4%)	0.2%	$232.83	-2.4%	COM	907818108
XLI	SELECT SECTOR SPDR TR	8,031 (+8.5%)	$1,246 (+9.1%)	0.3%	$125.56	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	11,142 (+87.7%)	$1,330 (-6.5%)	0.3%	$148.57	—	STATE STREET CON	81369Y407
LRCX	LAM RESEARCH CORP	1,645 (+1.5%)	$282 (+29.8%)	0.1%	$106.28	+46.2%	COM NEW	512807306
XLRE	SELECT SECTOR SPDR TR	11,226 (+21.1%)	$453 (+16.0%)	0.1%	$37.62	—	STATE STREET REA	81369Y860
CRWD	CROWDSTRIKE HLDGS INC	4,136 (+2.2%)	$1,939 (-2.3%)	0.5%	$295.28	+72.5%	CL A	22788C105
SPTS	SPDR SERIES TRUST	78,430 (+1.8%)	$2,296 (+1.6%)	0.6%	$29.85	—	STATE STREET SPD	78468R101
VOOV	VANGUARD ADMIRAL FDS INC	2,215 (+5.0%)	$454 (+7.8%)	0.1%	$177.60	—	500 VAL IDX FD	921932703
XLE	SELECT SECTOR SPDR TR	12,974 (+91.0%)	$580 (-4.4%)	0.2%	$70.51	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	5,239 (+79.8%)	$238 (-9.0%)	0.1%	$69.88	—	STATE STREET MAT	81369Y100
XLP	SELECT SECTOR SPDR TR	7,506 (+2.2%)	$583 (+1.3%)	0.2%	$69.24	—	STATE STREET CON	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	408 (+1.2%)	$205 (+1.2%)	0.1%	$484.52	+2.7%	CL B NEW	084670702

Exited Positions (5)

SHEL SHELL PLC 0.6%

Value ($000) $2,250 Shares 31,461 Est. Cost $57.95 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $413 Shares 1,643 Est. Cost $222.03 Unrealized +8.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $259 Shares 3,244 Est. Cost $82.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 9,666 Est. Cost $45.32 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $77 Shares 44,553 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	31,461	$2,250	0.6%	$57.95	—	—	780259305
LOW	LOWES COS INC	1,643	$413	0.1%	$222.03	+8.0%	—	548661107
VCSH	VANGUARD SCOTTSDALE FDS	3,244	$259	0.1%	$82.08	—	—	92206C409
SCHO	SCHWAB STRATEGIC TR	9,666	$236	0.1%	$45.32	—	—	808524862
—	TILRAY BRANDS INC	44,553	$77	0.0%	$0.01	—	—	88688T100

Decreased Positions (47)

COHR COHERENT CORP 2.2%

Value ($000) $8,425 (+67.2%) Shares 45,645 (-2.4%) Est. Cost $67.14 Unrealized +122.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $16,065 (-15.6%) Shares 33,218 (-9.6%) Est. Cost $280.05 Unrealized +78.7%

VUSB VANGUARD BD INDEX FDS 1.0%

Value ($000) $4,006 (-42.5%) Shares 80,378 (-42.3%) Est. Cost $48.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $2,957 (-45.6%) Shares 16,843 (-40.4%) Est. Cost $185.26 Unrealized -2.7%

VTR VENTAS INC 0.8%

Value ($000) $3,217 (-36.8%) Shares 41,568 (-42.8%) Est. Cost $43.10 Unrealized +74.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,750 (-46.6%) Shares 29,977 (-38.6%) Est. Cost $75.28 Unrealized -13.9%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $1,427 (-51.6%) Shares 35,509 (-6.1%) Est. Cost $25.53 Unrealized +46.5%

MRK MERCK & CO INC 1.8%

Value ($000) $6,762 (+24.1%) Shares 64,244 (-1.1%) Est. Cost $96.52 Unrealized -3.4%

TT TRANE TECHNOLOGIES PLC 2.1%

Value ($000) $8,100 (-13.4%) Shares 20,811 (-6.1%) Est. Cost $179.63 Unrealized +130.2%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $3,142 (-26.3%) Shares 15,375 (-27.2%) Est. Cost $153.06 Unrealized +31.8%

ADBE ADOBE INC 0.5%

Value ($000) $1,937 (-35.7%) Shares 5,535 (-35.2%) Est. Cost $545.11 Unrealized -37.6%

ZTS ZOETIS INC 0.5%

Value ($000) $1,794 (-37.1%) Shares 14,257 (-26.9%) Est. Cost $180.95 Unrealized -28.0%

QCOM QUALCOMM INC 1.1%

Value ($000) $4,165 (-20.1%) Shares 24,349 (-22.3%) Est. Cost $131.26 Unrealized +30.1%

GOOG ALPHABET INC 5.4%

Value ($000) $20,836 (+5.0%) Shares 66,400 (-18.5%) Est. Cost $112.36 Unrealized +154.8%

AAP ADVANCE AUTO PARTS INC 0.3%

Value ($000) $1,178 (-41.0%) Shares 29,980 (-7.8%) Est. Cost $58.45 Unrealized -14.8%

ORCL ORACLE CORP 0.3%

Value ($000) $1,299 (-37.2%) Shares 6,666 (-9.4%) Est. Cost $96.24 Unrealized +147.4%

LIN LINDE PLC 1.1%

Value ($000) $4,405 (-12.4%) Shares 10,331 (-2.4%) Est. Cost $323.30 Unrealized +32.2%

AAPL APPLE INC 6.2%

Value ($000) $23,854 (+2.5%) Shares 87,743 (-4.0%) Est. Cost $157.22 Unrealized +70.7%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,228 (+18.5%) Shares 10,313 (-8.0%) Est. Cost $112.26 Unrealized +154.4%

NKE NIKE INC 1.0%

Value ($000) $3,715 (-9.6%) Shares 58,307 (-1.0%) Est. Cost $82.58 Unrealized -21.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,214 (-11.8%) Shares 11,871 (-11.7%) Est. Cost $106.46 Unrealized +74.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $1,625 (-15.2%) Shares 18,068 (-7.2%) Est. Cost $105.55 Unrealized -10.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $11,583 (-2.5%) Shares 50,182 (-7.2%) Est. Cost $128.63 Unrealized +77.9%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,646 (-14.8%) Shares 13,982 (-14.3%) Est. Cost $62.77 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $7,442 (-3.6%) Shares 23,096 (-5.7%) Est. Cost $128.92 Unrealized +140.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $304 (-38.5%) Shares 1,587 (-39.1%) Est. Cost $160.58 Unrealized —

INTU INTUIT 1.0%

Value ($000) $3,659 (-4.5%) Shares 5,524 (-1.6%) Est. Cost $631.25 Unrealized +4.7%

V VISA INC 1.4%

Value ($000) $5,373 (-2.9%) Shares 15,319 (-5.5%) Est. Cost $225.18 Unrealized +51.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $831 (-15.1%) Shares 5,451 (-13.5%) Est. Cost $141.62 Unrealized +6.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,220 (-6.1%) Shares 3,256 (-8.3%) Est. Cost $515.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $6,165 (-2.1%) Shares 24,081 (-1.2%) Est. Cost $129.39 Unrealized +92.7%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $8,963 (-1.2%) Shares 143,482 (-5.2%) Est. Cost $50.06 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $441 (-19.7%) Shares 668 (-10.7%) Est. Cost $464.32 Unrealized +43.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,530 (-6.5%) Shares 27,944 (-8.1%) Est. Cost $38.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,363 (+7.7%) Shares 8,803 (-3.1%) Est. Cost $131.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $354 (-20.7%) Shares 4,335 (-4.9%) Est. Cost $71.76 Unrealized +25.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $599 (-13.3%) Shares 2,075 (-9.8%) Est. Cost $240.99 Unrealized +19.8%

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,262 (-3.5%) Shares 69,055 (-1.7%) Est. Cost $24.01 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $2,136 (-2.4%) Shares 17,771 (-3.5%) Est. Cost $105.82 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $255 (-15.8%) Shares 3,081 (-15.7%) Est. Cost $86.14 Unrealized —

CSCO CISCO SYS INC 1.4%

Value ($000) $5,349 (+0.6%) Shares 69,442 (-10.6%) Est. Cost $48.68 Unrealized +51.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $376 (-4.4%) Shares 847 (-6.4%) Est. Cost $304.77 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $292 (-5.0%) Shares 1,581 (-2.8%) Est. Cost $166.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $937 (-0.5%) Shares 32,913 (-2.6%) Est. Cost $33.28 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,241 (-0.4%) Shares 1,812 (-2.7%) Est. Cost $508.30 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $500 (-0.7%) Shares 5,758 (-3.4%) Est. Cost $46.44 Unrealized +126.3%

PEP PEPSICO INC 0.1%

Value ($000) $289 (+0.8%) Shares 2,015 (-1.3%) Est. Cost $155.34 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	45,645 (-2.4%)	$8,425 (+67.2%)	2.2%	$67.14	+122.8%	COM	19247G107
MSFT	MICROSOFT CORP	33,218 (-9.6%)	$16,065 (-15.6%)	4.2%	$280.05	+78.7%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	80,378 (-42.3%)	$4,006 (-42.5%)	1.0%	$48.45	—	VANGUARD ULTRA	92203C303
AMT	AMERICAN TOWER CORP NEW	16,843 (-40.4%)	$2,957 (-45.6%)	0.8%	$185.26	-2.7%	COM	03027X100
VTR	VENTAS INC	41,568 (-42.8%)	$3,217 (-36.8%)	0.8%	$43.10	+74.0%	COM	92276F100
PYPL	PAYPAL HLDGS INC	29,977 (-38.6%)	$1,750 (-46.6%)	0.5%	$75.28	-13.9%	COM	70450Y103
DD	DUPONT DE NEMOURS INC	35,509 (-6.1%)	$1,427 (-51.6%)	0.4%	$25.53	+46.5%	COM	26614N102
MRK	MERCK & CO INC	64,244 (-1.1%)	$6,762 (+24.1%)	1.8%	$96.52	-3.4%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	20,811 (-6.1%)	$8,100 (-13.4%)	2.1%	$179.63	+130.2%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	15,375 (-27.2%)	$3,142 (-26.3%)	0.8%	$153.06	+31.8%	COM	285512109
ADBE	ADOBE INC	5,535 (-35.2%)	$1,937 (-35.7%)	0.5%	$545.11	-37.6%	COM	00724F101
ZTS	ZOETIS INC	14,257 (-26.9%)	$1,794 (-37.1%)	0.5%	$180.95	-28.0%	CL A	98978V103
QCOM	QUALCOMM INC	24,349 (-22.3%)	$4,165 (-20.1%)	1.1%	$131.26	+30.1%	COM	747525103
GOOG	ALPHABET INC	66,400 (-18.5%)	$20,836 (+5.0%)	5.4%	$112.36	+154.8%	CAP STK CL C	02079K107
AAP	ADVANCE AUTO PARTS INC	29,980 (-7.8%)	$1,178 (-41.0%)	0.3%	$58.45	-14.8%	COM	00751Y106
ORCL	ORACLE CORP	6,666 (-9.4%)	$1,299 (-37.2%)	0.3%	$96.24	+147.4%	COM	68389X105
LIN	LINDE PLC	10,331 (-2.4%)	$4,405 (-12.4%)	1.1%	$323.30	+32.2%	SHS	G54950103
AAPL	APPLE INC	87,743 (-4.0%)	$23,854 (+2.5%)	6.2%	$157.22	+70.7%	COM	037833100
GOOGL	ALPHABET INC	10,313 (-8.0%)	$3,228 (+18.5%)	0.8%	$112.26	+154.4%	CAP STK CL A	02079K305
NKE	NIKE INC	58,307 (-1.0%)	$3,715 (-9.6%)	1.0%	$82.58	-21.4%	CL B	654106103
NVDA	NVIDIA CORPORATION	11,871 (-11.7%)	$2,214 (-11.8%)	0.6%	$106.46	+74.8%	COM	67066G104
ZBH	ZIMMER BIOMET HOLDINGS INC	18,068 (-7.2%)	$1,625 (-15.2%)	0.4%	$105.55	-10.4%	COM	98956P102
AMZN	AMAZON COM INC	50,182 (-7.2%)	$11,583 (-2.5%)	3.0%	$128.63	+77.9%	COM	023135106
XLC	SELECT SECTOR SPDR TR	13,982 (-14.3%)	$1,646 (-14.8%)	0.4%	$62.77	—	STATE STREET COM	81369Y852
JPM	JPMORGAN CHASE & CO.	23,096 (-5.7%)	$7,442 (-3.6%)	1.9%	$128.92	+140.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,587 (-39.1%)	$304 (-38.5%)	0.1%	$160.58	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	5,524 (-1.6%)	$3,659 (-4.5%)	1.0%	$631.25	+4.7%	COM	461202103
V	VISA INC	15,319 (-5.5%)	$5,373 (-2.9%)	1.4%	$225.18	+51.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	5,451 (-13.5%)	$831 (-15.1%)	0.2%	$141.62	+6.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,256 (-8.3%)	$2,220 (-6.1%)	0.6%	$515.67	—	TR UNIT	78462F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,081 (-1.2%)	$6,165 (-2.1%)	1.6%	$129.39	+92.7%	COM	874054109
VEA	VANGUARD TAX-MANAGED FDS	143,482 (-5.2%)	$8,963 (-1.2%)	2.3%	$50.06	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	668 (-10.7%)	$441 (-19.7%)	0.1%	$464.32	+43.7%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	27,944 (-8.1%)	$1,530 (-6.5%)	0.4%	$38.49	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	8,803 (-3.1%)	$1,363 (+7.7%)	0.4%	$131.30	—	STATE STREET HEA	81369Y209
UBER	UBER TECHNOLOGIES INC	4,335 (-4.9%)	$354 (-20.7%)	0.1%	$71.76	+25.5%	COM	90353T100
NSC	NORFOLK SOUTHN CORP	2,075 (-9.8%)	$599 (-13.3%)	0.2%	$240.99	+19.8%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	69,055 (-1.7%)	$2,262 (-3.5%)	0.6%	$24.01	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	17,771 (-3.5%)	$2,136 (-2.4%)	0.6%	$105.82	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	3,081 (-15.7%)	$255 (-15.8%)	0.1%	$86.14	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	69,442 (-10.6%)	$5,349 (+0.6%)	1.4%	$48.68	+51.6%	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	847 (-6.4%)	$376 (-4.4%)	0.1%	$304.77	—	500 GRTH IDX F	921932505
VPU	VANGUARD WORLD FD	1,581 (-2.8%)	$292 (-5.0%)	0.1%	$166.00	—	UTILITIES ETF	92204A876
SCHA	SCHWAB STRATEGIC TR	32,913 (-2.6%)	$937 (-0.5%)	0.2%	$33.28	—	US SML CAP ETF	808524607
IVV	ISHARES TR	1,812 (-2.7%)	$1,241 (-0.4%)	0.3%	$508.30	—	CORE S&P500 ETF	464287200
BE	BLOOM ENERGY CORP	5,758 (-3.4%)	$500 (-0.7%)	0.1%	$46.44	+126.3%	COM CL A	093712107
PEP	PEPSICO INC	2,015 (-1.3%)	$289 (+0.8%)	0.1%	$155.34	-6.1%	COM	713448108

Unchanged Positions (17)

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $5,146 Shares 8,881 Est. Cost $551.16 Unrealized +2.5%

GSK GSK PLC 1.1%

Value ($000) $4,206 Shares 85,771 Est. Cost $29.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $5,039 Shares 12,950 Est. Cost $268.92 Unrealized +39.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $4,692 Shares 5,441 Est. Cost $706.75 Unrealized +28.2%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $5,907 Shares 73,577 Est. Cost $62.16 Unrealized +32.7%

CCJ CAMECO CORP 0.9%

Value ($000) $3,571 Shares 39,028 Est. Cost $50.36 Unrealized +78.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $3,997 Shares 27,893 Est. Cost $131.19 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,423 Shares 20,134 Est. Cost $66.99 Unrealized +72.4%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $2,294 Shares 22,961 Est. Cost $66.93 Unrealized +41.6%

DDOG DATADOG INC 0.5%

Value ($000) $1,909 Shares 14,041 Est. Cost $137.70 Unrealized +14.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $520 Shares 4,235 Est. Cost $72.01 Unrealized +67.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $428 Shares 1,577 Est. Cost $188.67 Unrealized +32.8%

AVGO BROADCOM INC 0.2%

Value ($000) $660 Shares 1,906 Est. Cost $153.90 Unrealized +132.0%

PWRD TCW ETF TRUST 0.1%

Value ($000) $437 Shares 4,544 Est. Cost $67.33 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 8,437 Est. Cost $49.60 Unrealized —

QLYS QUALYS INC 0.1%

Value ($000) $425 Shares 3,200 Est. Cost $176.57 Unrealized -22.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $206 Shares 2,053 Est. Cost $99.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	8,881	$5,146	1.3%	$551.16	+2.5%	COM	883556102
GSK	GSK PLC	85,771	$4,206	1.1%	$29.01	—	SPONSORED ADR	37733W204
ROK	ROCKWELL AUTOMATION INC	12,950	$5,039	1.3%	$268.92	+39.5%	COM	773903109
COST	COSTCO WHSL CORP NEW	5,441	$4,692	1.2%	$706.75	+28.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	73,577	$5,907	1.5%	$62.16	+32.7%	COM	65339F101
CCJ	CAMECO CORP	39,028	$3,571	0.9%	$50.36	+78.6%	COM	13321L108
PG	PROCTER AND GAMBLE CO	27,893	$3,997	1.0%	$131.19	+12.2%	COM	742718109
XOM	EXXON MOBIL CORP	20,134	$2,423	0.6%	$66.99	+72.4%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	22,961	$2,294	0.6%	$66.93	+41.6%	COM	808513105
DDOG	DATADOG INC	14,041	$1,909	0.5%	$137.70	+14.8%	CL A COM	23804L103
GILD	GILEAD SCIENCES INC	4,235	$520	0.1%	$72.01	+67.9%	COM	375558103
ADI	ANALOG DEVICES INC	1,577	$428	0.1%	$188.67	+32.8%	COM	032654105
AVGO	BROADCOM INC	1,906	$660	0.2%	$153.90	+132.0%	COM	11135F101
PWRD	TCW ETF TRUST	4,544	$437	0.1%	$67.33	—	TRANSFORM SYSTEM	29287L205
DFCA	DIMENSIONAL ETF TRUST	8,437	$423	0.1%	$49.60	—	CALIF MUN BD ETF	25434V633
QLYS	QUALYS INC	3,200	$425	0.1%	$176.57	-22.1%	COM	74758T303
VTEC	VANGUARD CALIF TAX FREE FDS	2,053	$206	0.1%	$99.77	—	TAX EXEMPT BD FD	922021605