Viewpoint Capital Management LLC Diversified Active

CIK: 0001906223 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $230,858 (100.0% shares, 0.0% debt)

Holdings (134)

New Positions (3)

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $1,592 Shares 60,817 Est. Cost $27.87 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $221 Shares 206 Est. Cost $955.55 Unrealized 0.0%

BMNG THEMES ETF TR 0.0%

Value ($000) $95 Shares 30,000 Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	60,817	$1,592	0.7%	$27.87	0.0%	COM	83406F102
LLY	ELI LILLY & CO	206	$221	0.1%	$955.55	0.0%	COM	532457108
BMNG	THEMES ETF TR	30,000	$95	0.0%	$3.18	—	LEVERAGE SHS 2X	88340C685

Increased Positions (17)

AMZN AMAZON COM INC 12.5%

Value ($000) $28,798 (+6.4%) Shares 124,763 (+1.2%) Est. Cost $142.16 Unrealized +60.9%

KWEB KRANESHARES TRUST 1.7%

Value ($000) $3,834 (-17.6%) Shares 112,590 (+1.6%) Est. Cost $31.53 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $2,335 (+27.1%) Shares 13,836 (+8.7%) Est. Cost $146.78 Unrealized —

IWN ISHARES TR 3.7%

Value ($000) $8,619 (+5.1%) Shares 47,566 (+2.5%) Est. Cost $153.51 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,898 (+10.3%) Shares 11,772 (+8.5%) Est. Cost $212.18 Unrealized —

TSLA TESLA INC 3.6%

Value ($000) $8,386 (+2.2%) Shares 18,648 (+1.1%) Est. Cost $294.68 Unrealized +50.4%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,830 (-5.8%) Shares 19,745 (+1.0%) Est. Cost $137.36 Unrealized +7.1%

EFA ISHARES TR 1.0%

Value ($000) $2,308 (+7.0%) Shares 24,038 (+4.1%) Est. Cost $78.57 Unrealized —

T AT&T INC 0.5%

Value ($000) $1,199 (-10.9%) Shares 48,275 (+1.3%) Est. Cost $16.98 Unrealized +48.9%

VSS VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $5,598 (+1.8%) Shares 39,057 (+1.2%) Est. Cost $122.18 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,061 (+9.2%) Shares 15,786 (+7.1%) Est. Cost $56.25 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $669 (+13.6%) Shares 8,244 (+1.9%) Est. Cost $35.87 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $1,470 (+5.5%) Shares 10,419 (+6.3%) Est. Cost $124.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $402 (+5.4%) Shares 2,264 (+8.1%) Est. Cost $122.07 Unrealized +48.3%

TQQQ PROSHARES TR 0.3%

Value ($000) $749 (+2.0%) Shares 14,200 (+100.0%) Est. Cost $46.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 (+0.1%) Shares 5,840 (+100.0%) Est. Cost $52.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (+1.2%) Shares 120 (+100.0%) Est. Cost $61.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	124,763 (+1.2%)	$28,798 (+6.4%)	12.5%	$142.16	+60.9%	COM	023135106
KWEB	KRANESHARES TRUST	112,590 (+1.6%)	$3,834 (-17.6%)	1.7%	$31.53	—	CSI CHI INTERNET	500767306
IBB	ISHARES TR	13,836 (+8.7%)	$2,335 (+27.1%)	1.0%	$146.78	—	ISHARES BIOTECH	464287556
IWN	ISHARES TR	47,566 (+2.5%)	$8,619 (+5.1%)	3.7%	$153.51	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	11,772 (+8.5%)	$2,898 (+10.3%)	1.3%	$212.18	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	18,648 (+1.1%)	$8,386 (+2.2%)	3.6%	$294.68	+50.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	19,745 (+1.0%)	$2,830 (-5.8%)	1.2%	$137.36	+7.1%	COM	742718109
EFA	ISHARES TR	24,038 (+4.1%)	$2,308 (+7.0%)	1.0%	$78.57	—	MSCI EAFE ETF	464287465
T	AT&T INC	48,275 (+1.3%)	$1,199 (-10.9%)	0.5%	$16.98	+48.9%	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	39,057 (+1.2%)	$5,598 (+1.8%)	2.4%	$122.18	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	15,786 (+7.1%)	$1,061 (+9.2%)	0.5%	$56.25	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	8,244 (+1.9%)	$669 (+13.6%)	0.3%	$35.87	—	ISHARES NEW	464285204
DVY	ISHARES TR	10,419 (+6.3%)	$1,470 (+5.5%)	0.6%	$124.07	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	2,264 (+8.1%)	$402 (+5.4%)	0.2%	$122.07	+48.3%	CL A	69608A108
TQQQ	PROSHARES TR	14,200 (+100.0%)	$749 (+2.0%)	0.3%	$46.78	—	ULTRAPRO QQQ	74347X831
XLE	SELECT SECTOR SPDR TR	5,840 (+100.0%)	$261 (+0.1%)	0.1%	$52.22	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	120 (+100.0%)	$5 (+1.2%)	0.0%	$61.95	—	STATE STREET MAT	81369Y100

Exited Positions (19)

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $240 Shares 7,000 Est. Cost $34.27 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $229 Shares 191 Est. Cost $113.07 Unrealized -4.6%

ARKK ARK ETF TR 0.1%

Value ($000) $223 Shares 2,582 Est. Cost $86.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $223 Shares 1,790 Est. Cost $125.76 Unrealized -13.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 Shares 4,840 Est. Cost $39.58 Unrealized +2.3%

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $115 Shares 17,900 Est. Cost $6.73 Unrealized -2.2%

IVV ISHARES TR 0.0%

Value ($000) $12 Shares 18 Est. Cost $669.28 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $10 Shares 107 Est. Cost $95.15 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $10 Shares 104 Est. Cost $96.46 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $9 Shares 136 Est. Cost $67.83 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $9 Shares 73 Est. Cost $120.73 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $8 Shares 37 Est. Cost $206.51 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $6 Shares 113 Est. Cost $53.03 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $5 Shares 117 Est. Cost $46.71 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $5 Shares 97 Est. Cost $52.22 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $4 Shares 11 Est. Cost $332.82 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $113.89 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $2 Shares 21 Est. Cost $103.00 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,000	$240	0.1%	$34.27	—	—	389638107
NFLX	NETFLIX INC	191	$229	0.1%	$113.07	-4.6%	—	64110L106
ARKK	ARK ETF TR	2,582	$223	0.1%	$86.30	—	—	00214Q104
KMB	KIMBERLY-CLARK CORP	1,790	$223	0.1%	$125.76	-13.8%	—	494368103
VZ	VERIZON COMMUNICATIONS INC	4,840	$213	0.1%	$39.58	+2.3%	—	92343V104
BHC	BAUSCH HEALTH COS INC	17,900	$115	0.1%	$6.73	-2.2%	—	071734107
IVV	ISHARES TR	18	$12	0.0%	$669.28	—	—	464287200
MBB	ISHARES TR	107	$10	0.0%	$95.15	—	—	464288588
IEF	ISHARES TR	104	$10	0.0%	$96.46	—	—	464287440
EFV	ISHARES TR	136	$9	0.0%	$67.83	—	—	464288877
IVW	ISHARES TR	73	$9	0.0%	$120.73	—	—	464287309
IVE	ISHARES TR	37	$8	0.0%	$206.51	—	—	464287408
IGSB	ISHARES TR	113	$6	0.0%	$53.03	—	—	464288646
IUSB	ISHARES TR	117	$5	0.0%	$46.71	—	—	46434V613
USIG	ISHARES TR	97	$5	0.0%	$52.22	—	—	464288620
OEF	ISHARES TR	11	$4	0.0%	$332.82	—	—	464287101
EFG	ISHARES TR	28	$3	0.0%	$113.89	—	—	464288885
TLH	ISHARES TR	21	$2	0.0%	$103.00	—	—	464288653
EMB	ISHARES TR	4	$0	0.0%	$95.25	—	—	464288281

Decreased Positions (10)

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $11,192 (-4.7%) Shares 60,009 (-4.7%) Est. Cost $93.65 Unrealized +98.7%

HD HOME DEPOT INC 1.0%

Value ($000) $2,257 (-18.6%) Shares 6,560 (-4.2%) Est. Cost $330.61 Unrealized +10.3%

IWS ISHARES TR 0.4%

Value ($000) $1,030 (-11.2%) Shares 7,299 (-12.0%) Est. Cost $121.65 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,313 (-3.7%) Shares 3,765 (-5.9%) Est. Cost $454.48 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $356 (-16.0%) Shares 4,407 (-16.6%) Est. Cost $66.97 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $243 (-17.6%) Shares 2,583 (-14.8%) Est. Cost $116.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $941 (+4.2%) Shares 1,070 (-5.6%) Est. Cost $355.57 Unrealized +128.7%

AAPL APPLE INC 1.5%

Value ($000) $3,564 (+0.4%) Shares 13,110 (-6.0%) Est. Cost $159.56 Unrealized +68.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,088 (-0.5%) Shares 6,480 (-2.6%) Est. Cost $148.78 Unrealized +108.0%

IYW ISHARES TR 0.0%

Value ($000) $0 (-91.9%) Shares 2 (-92.0%) Est. Cost $194.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	60,009 (-4.7%)	$11,192 (-4.7%)	4.8%	$93.65	+98.7%	COM	67066G104
HD	HOME DEPOT INC	6,560 (-4.2%)	$2,257 (-18.6%)	1.0%	$330.61	+10.3%	COM	437076102
IWS	ISHARES TR	7,299 (-12.0%)	$1,030 (-11.2%)	0.4%	$121.65	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	3,765 (-5.9%)	$2,313 (-3.7%)	1.0%	$454.48	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	4,407 (-16.6%)	$356 (-16.0%)	0.2%	$66.97	—	MSCI JAPAN ETF	46434G822
IYR	ISHARES TR	2,583 (-14.8%)	$243 (-17.6%)	0.1%	$116.03	—	U.S. REAL ES ETF	464287739
GS	GOLDMAN SACHS GROUP INC	1,070 (-5.6%)	$941 (+4.2%)	0.4%	$355.57	+128.7%	COM	38141G104
AAPL	APPLE INC	13,110 (-6.0%)	$3,564 (+0.4%)	1.5%	$159.56	+68.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	6,480 (-2.6%)	$2,088 (-0.5%)	0.9%	$148.78	+108.0%	COM	46625H100
IYW	ISHARES TR	2 (-92.0%)	$0 (-91.9%)	0.0%	$194.96	—	U.S. TECH ETF	464287721

Unchanged Positions (104)

PRCH PORCH GROUP INC 0.8%

Value ($000) $1,904 Shares 208,500 Est. Cost $2.18 Unrealized +451.8%

ORCL ORACLE CORP 1.4%

Value ($000) $3,258 Shares 16,714 Est. Cost $88.90 Unrealized +167.8%

CAT CATERPILLAR INC 3.2%

Value ($000) $7,336 Shares 12,806 Est. Cost $255.35 Unrealized +117.5%

C CITIGROUP INC 3.1%

Value ($000) $7,105 Shares 60,890 Est. Cost $57.06 Unrealized +81.6%

GOOG ALPHABET INC 1.3%

Value ($000) $2,947 Shares 9,392 Est. Cost $137.81 Unrealized +107.8%

BAC BANK AMERICA CORP 3.9%

Value ($000) $9,091 Shares 165,284 Est. Cost $40.70 Unrealized +29.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $6,617 Shares 13,682 Est. Cost $314.64 Unrealized +59.1%

XHB SPDR SERIES TRUST 2.6%

Value ($000) $6,096 Shares 59,209 Est. Cost $89.58 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,550 Shares 4,953 Est. Cost $115.69 Unrealized +146.9%

EUFN ISHARES TR 2.0%

Value ($000) $4,712 Shares 127,054 Est. Cost $20.22 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,979 Shares 14,397 Est. Cost $146.63 Unrealized +34.4%

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $12,282 Shares 19,585 Est. Cost $418.99 Unrealized —

AIG AMERICAN INTL GROUP INC 1.5%

Value ($000) $3,490 Shares 40,794 Est. Cost $52.05 Unrealized +53.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,714 Shares 31,771 Est. Cost $49.31 Unrealized -3.6%

GGLL DIREXION SHS ETF TR 0.3%

Value ($000) $678 Shares 7,000 Est. Cost $29.65 Unrealized —

MS MORGAN STANLEY 0.9%

Value ($000) $2,112 Shares 11,894 Est. Cost $86.77 Unrealized +91.9%

CLX CLOROX CO DEL 0.4%

Value ($000) $978 Shares 9,698 Est. Cost $146.64 Unrealized -26.2%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $1,219 Shares 10,000 Est. Cost $83.44 Unrealized —

FXI ISHARES TR 1.2%

Value ($000) $2,876 Shares 75,123 Est. Cost $35.35 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,359 Shares 23,572 Est. Cost $36.41 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,315 Shares 2,685 Est. Cost $514.32 Unrealized +76.1%

GEV GE VERNOVA INC 1.1%

Value ($000) $2,620 Shares 4,008 Est. Cost $158.10 Unrealized +285.2%

META META PLATFORMS INC 0.6%

Value ($000) $1,347 Shares 2,040 Est. Cost $316.43 Unrealized +110.9%

ISCV ISHARES TR 1.3%

Value ($000) $3,109 Shares 45,394 Est. Cost $59.44 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value ($000) $702 Shares 10,284 Est. Cost $67.67 Unrealized +7.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,490 Shares 12,379 Est. Cost $58.33 Unrealized +98.0%

JOE ST JOE CO 0.2%

Value ($000) $498 Shares 8,384 Est. Cost $55.04 Unrealized +1.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $382 Shares 675 Est. Cost $298.09 Unrealized +78.6%

NIO NIO INC 0.1%

Value ($000) $153 Shares 30,000 Est. Cost $4.36 Unrealized —

GE GE AEROSPACE 2.1%

Value ($000) $4,858 Shares 15,771 Est. Cost $61.87 Unrealized +386.1%

MRK MERCK & CO INC 0.2%

Value ($000) $373 Shares 3,543 Est. Cost $82.98 Unrealized +12.4%

WAT WATERS CORP 0.1%

Value ($000) $310 Shares 815 Est. Cost $349.78 Unrealized +5.2%

PEP PEPSICO INC 1.0%

Value ($000) $2,306 Shares 16,065 Est. Cost $145.39 Unrealized +0.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $305 Shares 3,729 Est. Cost $52.31 Unrealized +72.1%

EEM ISHARES TR 0.9%

Value ($000) $2,191 Shares 40,046 Est. Cost $46.77 Unrealized —

EPI WISDOMTREE TR 0.5%

Value ($000) $1,110 Shares 23,972 Est. Cost $36.08 Unrealized —

IEUR ISHARES TR 0.5%

Value ($000) $1,176 Shares 16,570 Est. Cost $58.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $959 Shares 15,346 Est. Cost $48.92 Unrealized —

EWG ISHARES INC 0.8%

Value ($000) $1,836 Shares 43,191 Est. Cost $32.39 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,696 Shares 10,453 Est. Cost $211.23 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $3,397 Shares 28,269 Est. Cost $114.34 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $357 Shares 900 Est. Cost $200.62 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $435 Shares 9,364 Est. Cost $57.85 Unrealized -18.0%

KBH KB HOME 0.1%

Value ($000) $280 Shares 4,970 Est. Cost $34.84 Unrealized +75.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,498 Shares 2,197 Est. Cost $486.82 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $822 Shares 6,000 Est. Cost $115.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $380 Shares 4,638 Est. Cost $71.20 Unrealized +9.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $500 Shares 5,000 Est. Cost $50.45 Unrealized +87.8%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $71 Shares 30,000 Est. Cost $2.39 Unrealized +14.3%

DGX QUEST DIAGNOSTICS INC 0.1%

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

KO COCA COLA CO 0.2%

Value ($000) $392 Shares 5,609 Est. Cost $51.98 Unrealized +33.5%

MMM 3M CO 0.3%

Value ($000) $663 Shares 4,144 Est. Cost $119.31 Unrealized +36.8%

IAT ISHARES TR 0.2%

Value ($000) $402 Shares 7,290 Est. Cost $33.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $420 Shares 2,010 Est. Cost $174.29 Unrealized +10.6%

GLW CORNING INC 0.1%

Value ($000) $228 Shares 2,600 Est. Cost $64.97 Unrealized +32.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $780 Shares 14,242 Est. Cost $38.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,437 Shares 26,735 Est. Cost $44.04 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $96 Shares 23,545 Est. Cost $5.68 Unrealized -21.2%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $519 Shares 8,010 Est. Cost $70.83 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $686 Shares 1,406 Est. Cost $263.78 Unrealized —

EWD ISHARES INC 0.1%

Value ($000) $280 Shares 5,679 Est. Cost $46.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $240 Shares 810 Est. Cost $239.40 Unrealized +24.8%

EWZ ISHARES INC 0.2%

Value ($000) $450 Shares 14,175 Est. Cost $28.06 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $282 Shares 4,100 Est. Cost $54.05 Unrealized —

INDY ISHARES TR 0.1%

Value ($000) $296 Shares 6,005 Est. Cost $47.29 Unrealized —

DLS WISDOMTREE TR 0.2%

Value ($000) $504 Shares 6,221 Est. Cost $73.71 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $698 Shares 3,057 Est. Cost $133.70 Unrealized +70.2%

EWC ISHARES INC 0.1%

Value ($000) $133 Shares 2,470 Est. Cost $38.39 Unrealized —

TNA DIREXION SHS ETF TR 0.5%

Value ($000) $1,175 Shares 25,800 Est. Cost $34.22 Unrealized —

EWA ISHARES INC 0.1%

Value ($000) $222 Shares 8,495 Est. Cost $25.88 Unrealized —

EWN ISHARES INC 0.2%

Value ($000) $355 Shares 6,222 Est. Cost $50.26 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $494 Shares 3,725 Est. Cost $85.55 Unrealized +54.7%

DE DEERE & CO 0.1%

Value ($000) $319 Shares 686 Est. Cost $341.17 Unrealized +37.1%

ESML ISHARES TR 0.1%

Value ($000) $230 Shares 5,000 Est. Cost $41.33 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $40 Shares 16,300 Est. Cost $3.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $576 Shares 1,146 Est. Cost $289.94 Unrealized +71.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $462 Shares 4,062 Est. Cost $150.55 Unrealized -27.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $53 Shares 1,303 Est. Cost $51.96 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $162 Shares 1,217 Est. Cost $96.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $284 Shares 377 Est. Cost $394.14 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $37 Shares 540 Est. Cost $46.43 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $203 Shares 1,850 Est. Cost $129.19 Unrealized —

EWH ISHARES INC 0.1%

Value ($000) $133 Shares 6,241 Est. Cost $23.22 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $132 Shares 2,550 Est. Cost $41.14 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $171 Shares 362 Est. Cost $364.51 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $18 Shares 160 Est. Cost $75.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $71 Shares 213 Est. Cost $267.47 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $283 Shares 3,366 Est. Cost $100.70 Unrealized -16.5%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $179 Shares 600 Est. Cost $203.13 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $205 Shares 521 Est. Cost $332.01 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $96 Shares 2,856 Est. Cost $32.91 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $35 Shares 235 Est. Cost $96.46 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $18 Shares 180 Est. Cost $72.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 100 Est. Cost $173.95 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $27 Shares 580 Est. Cost $43.32 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 275 Est. Cost $54.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 50 Est. Cost $66.78 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $106.77 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $11 Shares 100 Est. Cost $120.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 9 Est. Cost $222.22 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	208,500	$1,904	0.8%	$2.18	+451.8%	COM	733245104
ORCL	ORACLE CORP	16,714	$3,258	1.4%	$88.90	+167.8%	COM	68389X105
CAT	CATERPILLAR INC	12,806	$7,336	3.2%	$255.35	+117.5%	COM	149123101
C	CITIGROUP INC	60,890	$7,105	3.1%	$57.06	+81.6%	COM NEW	172967424
GOOG	ALPHABET INC	9,392	$2,947	1.3%	$137.81	+107.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	165,284	$9,091	3.9%	$40.70	+29.4%	COM	060505104
MSFT	MICROSOFT CORP	13,682	$6,617	2.9%	$314.64	+59.1%	COM	594918104
XHB	SPDR SERIES TRUST	59,209	$6,096	2.6%	$89.58	—	STATE STREET SPD	78464A888
GOOGL	ALPHABET INC	4,953	$1,550	0.7%	$115.69	+146.9%	CAP STK CL A	02079K305
EUFN	ISHARES TR	127,054	$4,712	2.0%	$20.22	—	MSCI EURO FL ETF	464289180
JNJ	JOHNSON & JOHNSON	14,397	$2,979	1.3%	$146.63	+34.4%	COM	478160104
VOO	VANGUARD INDEX FDS	19,585	$12,282	5.3%	$418.99	—	S&P 500 ETF SHS	922908363
AIG	AMERICAN INTL GROUP INC	40,794	$3,490	1.5%	$52.05	+53.1%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	31,771	$1,714	0.7%	$49.31	-3.6%	COM	110122108
GGLL	DIREXION SHS ETF TR	7,000	$678	0.3%	$29.65	—	DAILY GOOGL 2X S	25461A841
MS	MORGAN STANLEY	11,894	$2,112	0.9%	$86.77	+91.9%	COM NEW	617446448
CLX	CLOROX CO DEL	9,698	$978	0.4%	$146.64	-26.2%	COM	189054109
XBI	SPDR SERIES TRUST	10,000	$1,219	0.5%	$83.44	—	STATE STREET SPD	78464A870
FXI	ISHARES TR	75,123	$2,876	1.2%	$35.35	—	CHINA LG-CAP ETF	464287184
MO	ALTRIA GROUP INC	23,572	$1,359	0.6%	$36.41	+63.0%	COM	02209S103
COST	COSTCO WHSL CORP NEW	2,685	$2,315	1.0%	$514.32	+76.1%	COM	22160K105
GEV	GE VERNOVA INC	4,008	$2,620	1.1%	$158.10	+285.2%	COM	36828A101
META	META PLATFORMS INC	2,040	$1,347	0.6%	$316.43	+110.9%	CL A	30303M102
ISCV	ISHARES TR	45,394	$3,109	1.3%	$59.44	—	MRNING SM CP ETF	464288703
Z	ZILLOW GROUP INC	10,284	$702	0.3%	$67.67	+7.0%	CL C CAP STK	98954M200
XOM	EXXON MOBIL CORP	12,379	$1,490	0.6%	$58.33	+98.0%	COM	30231G102
JOE	ST JOE CO	8,384	$498	0.2%	$55.04	+1.8%	COM	790148100
ISRG	INTUITIVE SURGICAL INC	675	$382	0.2%	$298.09	+78.6%	COM NEW	46120E602
NIO	NIO INC	30,000	$153	0.1%	$4.36	—	SPON ADS	62914V106
GE	GE AEROSPACE	15,771	$4,858	2.1%	$61.87	+386.1%	COM NEW	369604301
MRK	MERCK & CO INC	3,543	$373	0.2%	$82.98	+12.4%	COM	58933Y105
WAT	WATERS CORP	815	$310	0.1%	$349.78	+5.2%	COM	941848103
PEP	PEPSICO INC	16,065	$2,306	1.0%	$145.39	+0.4%	COM	713448108
UBER	UBER TECHNOLOGIES INC	3,729	$305	0.1%	$52.31	+72.1%	COM	90353T100
EEM	ISHARES TR	40,046	$2,191	0.9%	$46.77	—	MSCI EMG MKT ETF	464287234
EPI	WISDOMTREE TR	23,972	$1,110	0.5%	$36.08	—	INDIA ERNGS FD	97717W422
IEUR	ISHARES TR	16,570	$1,176	0.5%	$58.40	—	CORE MSCI EURO	46434V738
VEA	VANGUARD TAX-MANAGED FDS	15,346	$959	0.4%	$48.92	—	VAN FTSE DEV MKT	921943858
EWG	ISHARES INC	43,191	$1,836	0.8%	$32.39	—	MSCI GERMANY ETF	464286806
VB	VANGUARD INDEX FDS	10,453	$2,696	1.2%	$211.23	—	SMALL CP ETF	922908751
IJR	ISHARES TR	28,269	$3,397	1.5%	$114.34	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	900	$357	0.2%	$200.62	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	9,364	$435	0.2%	$57.85	-18.0%	COM	370334104
KBH	KB HOME	4,970	$280	0.1%	$34.84	+75.5%	COM	48666K109
SPY	SPDR S&P 500 ETF TR	2,197	$1,498	0.6%	$486.82	—	TR UNIT	78462F103
IWP	ISHARES TR	6,000	$822	0.4%	$115.17	—	RUS MD CP GR ETF	464287481
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,638	$380	0.2%	$71.20	+9.4%	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	5,000	$500	0.2%	$50.45	+87.8%	COM	808513105
CLOV	CLOVER HEALTH INVESTMENTS CO	30,000	$71	0.0%	$2.39	+14.3%	COM CL A	18914F103
DGX	QUEST DIAGNOSTICS INC	1,200	$208	0.1%	$161.93	+12.4%	COM	74834L100
KO	COCA COLA CO	5,609	$392	0.2%	$51.98	+33.5%	COM	191216100
MMM	3M CO	4,144	$663	0.3%	$119.31	+36.8%	COM	88579Y101
IAT	ISHARES TR	7,290	$402	0.2%	$33.60	—	US REGNL BKS ETF	464288778
PNC	PNC FINL SVCS GROUP INC	2,010	$420	0.2%	$174.29	+10.6%	COM	693475105
GLW	CORNING INC	2,600	$228	0.1%	$64.97	+32.3%	COM	219350105
XLF	SELECT SECTOR SPDR TR	14,242	$780	0.3%	$38.93	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	26,735	$1,437	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
SANA	SANA BIOTECHNOLOGY INC	23,545	$96	0.0%	$5.68	-21.2%	COM	799566104
KRE	SPDR SERIES TRUST	8,010	$519	0.2%	$70.83	—	STATE STREET SPD	78464A698
VUG	VANGUARD INDEX FDS	1,406	$686	0.3%	$263.78	—	GROWTH ETF	922908736
EWD	ISHARES INC	5,679	$280	0.1%	$46.31	—	MSCI SWEDEN ETF	464286756
IBM	INTERNATIONAL BUSINESS MACHS	810	$240	0.1%	$239.40	+24.8%	COM	459200101
EWZ	ISHARES INC	14,175	$450	0.2%	$28.06	—	MSCI BRAZIL ETF	464286400
DWM	WISDOMTREE TR	4,100	$282	0.1%	$54.05	—	INTL EQUITY FD	97717W703
INDY	ISHARES TR	6,005	$296	0.1%	$47.29	—	INDIA 50 ETF	464289529
DLS	WISDOMTREE TR	6,221	$504	0.2%	$73.71	—	INTL SMCAP DIV	97717W760
ABBV	ABBVIE INC	3,057	$698	0.3%	$133.70	+70.2%	COM	00287Y109
EWC	ISHARES INC	2,470	$133	0.1%	$38.39	—	MSCI CDA ETF	464286509
TNA	DIREXION SHS ETF TR	25,800	$1,175	0.5%	$34.22	—	DLY SMCAP BULL3X	25459W847
EWA	ISHARES INC	8,495	$222	0.1%	$25.88	—	MSCI AUST ETF	464286103
EWN	ISHARES INC	6,222	$355	0.2%	$50.26	—	MSCI NETHERL ETF	464286814
EMR	EMERSON ELEC CO	3,725	$494	0.2%	$85.55	+54.7%	COM	291011104
DE	DEERE & CO	686	$319	0.1%	$341.17	+37.1%	COM	244199105
ESML	ISHARES TR	5,000	$230	0.1%	$41.33	—	ESG AWARE MSCI	46435U663
ABEV	AMBEV SA	16,300	$40	0.0%	$3.18	—	SPONSORED ADR	02319V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$576	0.2%	$289.94	+71.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,062	$462	0.2%	$150.55	-27.2%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	1,303	$53	0.0%	$51.96	—	STATE STREET REA	81369Y860
VFH	VANGUARD WORLD FD	1,217	$162	0.1%	$96.53	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	377	$284	0.1%	$394.14	—	INF TECH ETF	92204A702
EZA	ISHARES INC	540	$37	0.0%	$46.43	—	MSCI STH AFR ETF	464286780
TIP	ISHARES TR	1,850	$203	0.1%	$129.19	—	TIPS BD ETF	464287176
EWH	ISHARES INC	6,241	$133	0.1%	$23.22	—	MSCI HONG KG ETF	464286871
DON	WISDOMTREE TR	2,550	$132	0.1%	$41.14	—	US MIDCAP DIVID	97717W505
IWF	ISHARES TR	362	$171	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
EIS	ISHARES INC	160	$18	0.0%	$75.00	—	MSCI ISRAEL ETF	464286632
VTI	VANGUARD INDEX FDS	213	$71	0.0%	$267.47	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	3,366	$283	0.1%	$100.70	-16.5%	COM	855244109
VIS	VANGUARD WORLD FD	600	$179	0.1%	$203.13	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	521	$205	0.1%	$332.01	—	CONSUM DIS ETF	92204A108
DES	WISDOMTREE TR	2,856	$96	0.0%	$32.91	—	US SMALLCAP DIVD	97717W604
IYJ	ISHARES TR	235	$35	0.0%	$96.46	—	US INDUSTRIALS	464287754
IUSV	ISHARES TR	180	$18	0.0%	$72.88	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	100	$19	0.0%	$173.95	—	VALUE ETF	922908744
DEM	WISDOMTREE TR	580	$27	0.0%	$43.32	—	EMER MKT HIGH FD	97717W315
KBE	SPDR SERIES TRUST	275	$17	0.0%	$54.55	—	STATE STREET SPD	78464A797
VGK	VANGUARD INTL EQUITY INDEX F	50	$4	0.0%	$66.78	—	FTSE EUROPE ETF	922042874
IYH	ISHARES TR	20	$1	0.0%	$106.77	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	100	$11	0.0%	$120.00	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	9	$3	0.0%	$222.22	—	MID CAP ETF	922908629
IGIB	ISHARES TR	142	$8	0.0%	$56.34	—	ISHS 5-10YR INVT	464288638
EWY	ISHARES INC	1	$0	0.0%	—	—	MSCI STH KOR ETF	464286772
SUB	ISHARES TR	50	$5	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
ICLN	ISHARES TR	2	$0	0.0%	$21.06	—	GL CLEAN ENE ETF	464288224