Zullo Investment Group, Inc. Diversified Active

CIK: 0001909760 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $273,373 (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (6)

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $214 Shares 3,432 Est. Cost $62.47 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $212 Shares 1,770 Est. Cost $114.81 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $211 Shares 3,270 Est. Cost $64.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $206 Shares 355 Est. Cost $565.16 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value ($000) $203 Shares 1,017 Est. Cost $199.72 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $57 Shares 11,400 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,432	$214	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CTLS INTL PLC	1,770	$212	0.1%	$114.81	0.0%	SHS	G51502105
SLV	ISHARES SILVER TR	3,270	$211	0.1%	$64.42	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	355	$206	0.1%	$565.16	0.0%	COM	883556102
IYW	ISHARES TR	1,017	$203	0.1%	$199.72	—	U.S. TECH ETF	464287721
GRAB	GRAB HOLDINGS LIMITED	11,400	$57	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (22)

NFLX NETFLIX INC 0.9%

Value ($000) $2,592 (-20.9%) Shares 27,642 (+911.0%) Est. Cost $102.67 Unrealized +5.0%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,093 (+12.9%) Shares 19,977 (+1.5%) Est. Cost $137.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $683 (+73.3%) Shares 2,391 (+1.6%) Est. Cost $96.08 Unrealized +138.7%

NOW SERVICENOW INC 0.2%

Value ($000) $663 (-21.7%) Shares 4,328 (+370.4%) Est. Cost $163.07 Unrealized +5.2%

AVGO BROADCOM INC 0.9%

Value ($000) $2,520 (+7.1%) Shares 7,282 (+2.1%) Est. Cost $151.96 Unrealized +134.9%

CRM SALESFORCE INC 0.3%

Value ($000) $783 (+14.8%) Shares 2,954 (+2.7%) Est. Cost $236.37 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,684 (-5.6%) Shares 1,952 (+1.3%) Est. Cost $501.17 Unrealized +80.7%

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,987 (+3.6%) Shares 43,816 (+104.7%) Est. Cost $65.09 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $9,411 (+0.7%) Shares 65,365 (+97.2%) Est. Cost $155.35 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $844 (+8.3%) Shares 7,011 (+1.4%) Est. Cost $62.59 Unrealized +84.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $485 (-10.4%) Shares 1,885 (+2.3%) Est. Cost $212.54 Unrealized +24.6%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,727 (-1.7%) Shares 60,987 (+96.4%) Est. Cost $56.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,571 (-1.4%) Shares 60,213 (+101.4%) Est. Cost $56.65 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,989 (+1.7%) Shares 6,506 (+1.1%) Est. Cost $238.86 Unrealized +27.7%

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,781 (-0.9%) Shares 23,291 (+98.9%) Est. Cost $153.01 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $226 (+12.0%) Shares 1,050 (+9.1%) Est. Cost $209.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $397 (-5.0%) Shares 2,156 (+5.1%) Est. Cost $153.99 Unrealized +31.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $254 (+7.0%) Shares 9,714 (+7.9%) Est. Cost $24.03 Unrealized +15.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $636 (+2.5%) Shares 1,114 (+2.1%) Est. Cost $392.53 Unrealized +42.4%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,783 (+0.6%) Shares 22,959 (+1.5%) Est. Cost $75.38 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $254 (+2.6%) Shares 3,602 (+100.0%) Est. Cost $94.08 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $321 (+1.7%) Shares 916 (+2.5%) Est. Cost $584.61 Unrealized -41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	27,642 (+911.0%)	$2,592 (-20.9%)	0.9%	$102.67	+5.0%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	19,977 (+1.5%)	$3,093 (+12.9%)	1.1%	$137.96	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	2,391 (+1.6%)	$683 (+73.3%)	0.2%	$96.08	+138.7%	COM	595112103
NOW	SERVICENOW INC	4,328 (+370.4%)	$663 (-21.7%)	0.2%	$163.07	+5.2%	COM	81762P102
AVGO	BROADCOM INC	7,282 (+2.1%)	$2,520 (+7.1%)	0.9%	$151.96	+134.9%	COM	11135F101
CRM	SALESFORCE INC	2,954 (+2.7%)	$783 (+14.8%)	0.3%	$236.37	+5.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,952 (+1.3%)	$1,684 (-5.6%)	0.6%	$501.17	+80.7%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	43,816 (+104.7%)	$1,987 (+3.6%)	0.7%	$65.09	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	65,365 (+97.2%)	$9,411 (+0.7%)	3.4%	$155.35	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	7,011 (+1.4%)	$844 (+8.3%)	0.3%	$62.59	+84.5%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,885 (+2.3%)	$485 (-10.4%)	0.2%	$212.54	+24.6%	COM	053015103
XLE	SELECT SECTOR SPDR TR	60,987 (+96.4%)	$2,727 (-1.7%)	1.0%	$56.29	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	60,213 (+101.4%)	$2,571 (-1.4%)	0.9%	$56.65	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	6,506 (+1.1%)	$1,989 (+1.7%)	0.7%	$238.86	+27.7%	COM	580135101
XLY	SELECT SECTOR SPDR TR	23,291 (+98.9%)	$2,781 (-0.9%)	1.0%	$153.01	—	STATE STREET CON	81369Y407
ITA	ISHARES TR	1,050 (+9.1%)	$226 (+12.0%)	0.1%	$209.84	—	US AER DEF ETF	464288760
PANW	PALO ALTO NETWORKS INC	2,156 (+5.1%)	$397 (-5.0%)	0.1%	$153.99	+31.0%	COM	697435105
SOFI	SOFI TECHNOLOGIES INC	9,714 (+7.9%)	$254 (+7.0%)	0.1%	$24.03	+15.9%	COM	83406F102
MA	MASTERCARD INCORPORATED	1,114 (+2.1%)	$636 (+2.5%)	0.2%	$392.53	+42.4%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	22,959 (+1.5%)	$1,783 (+0.6%)	0.7%	$75.38	—	STATE STREET CON	81369Y308
QLD	PROSHARES TR	3,602 (+100.0%)	$254 (+2.6%)	0.1%	$94.08	—	PSHS ULTRA QQQ	74347R206
ADBE	ADOBE INC	916 (+2.5%)	$321 (+1.7%)	0.1%	$584.61	-41.8%	COM	00724F101

Exited Positions (4)

SMR NUSCALE PWR CORP 0.1%

Value ($000) $229 Shares 6,350 Est. Cost $25.43 Unrealized +12.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $201 Shares 877 Est. Cost $221.89 Unrealized -3.3%

ACOG ALPHA COGNITION INC 0.0%

Value ($000) $127 Shares 19,500 Est. Cost $9.11 Unrealized -30.7%

PROK PROKIDNEY CORP 0.0%

Value ($000) $28 Shares 11,620 Est. Cost $2.66 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMR	NUSCALE PWR CORP	6,350	$229	0.1%	$25.43	+12.5%	—	67079K100
RSG	REPUBLIC SVCS INC	877	$201	0.1%	$221.89	-3.3%	—	760759100
ACOG	ALPHA COGNITION INC	19,500	$127	0.0%	$9.11	-30.7%	—	02074J501
PROK	PROKIDNEY CORP	11,620	$28	0.0%	$2.66	-1.2%	—	74291D104

Decreased Positions (68)

MSFT MICROSOFT CORP 5.8%

Value ($000) $15,952 (-7.6%) Shares 32,985 (-1.0%) Est. Cost $306.39 Unrealized +63.4%

GOOG ALPHABET INC 2.1%

Value ($000) $5,857 (+27.0%) Shares 18,663 (-1.4%) Est. Cost $113.77 Unrealized +151.7%

META META PLATFORMS INC 3.1%

Value ($000) $8,599 (-12.1%) Shares 13,026 (-2.3%) Est. Cost $284.31 Unrealized +134.7%

— PIMCO CORPORATE & INCOME OPP 0.7%

Value ($000) $1,806 (-22.0%) Shares 140,028 (-12.7%) Est. Cost $14.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,321 (+25.5%) Shares 10,839 (-5.2%) Est. Cost $127.95 Unrealized +75.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,209 (-23.1%) Shares 14,802 (-7.7%) Est. Cost $43.10 Unrealized +108.9%

FDX FEDEX CORP 0.6%

Value ($000) $1,681 (+21.2%) Shares 5,818 (-1.1%) Est. Cost $213.10 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,784 (-14.1%) Shares 43,810 (-7.3%) Est. Cost $38.95 Unrealized +3.9%

MRK MERCK & CO INC 0.4%

Value ($000) $1,162 (+24.1%) Shares 11,039 (-1.1%) Est. Cost $71.85 Unrealized +29.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,741 (+8.0%) Shares 13,244 (-3.2%) Est. Cost $146.04 Unrealized +34.9%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,542 (+13.8%) Shares 15,544 (-4.2%) Est. Cost $164.11 Unrealized -43.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $274 (-40.1%) Shares 12,376 (-19.5%) Est. Cost $11.03 Unrealized +195.5%

MS MORGAN STANLEY 0.7%

Value ($000) $1,875 (+9.9%) Shares 10,564 (-1.6%) Est. Cost $86.77 Unrealized +91.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $752 (+27.2%) Shares 14,797 (-1.8%) Est. Cost $36.29 Unrealized +19.4%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,297 (+6.8%) Shares 2,612 (-3.3%) Est. Cost $353.72 Unrealized +129.9%

CLX CLOROX CO DEL 0.1%

Value ($000) $208 (-38.2%) Shares 2,065 (-24.4%) Est. Cost $140.80 Unrealized -23.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,118 (+11.6%) Shares 1,951 (-7.0%) Est. Cost $227.28 Unrealized +144.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $247 (-28.6%) Shares 2,449 (-12.0%) Est. Cost $115.25 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $805 (-10.8%) Shares 1,663 (-8.0%) Est. Cost $345.87 Unrealized +37.7%

TGT TARGET CORP 0.2%

Value ($000) $472 (-16.7%) Shares 4,833 (-23.5%) Est. Cost $169.11 Unrealized -45.8%

IVV ISHARES TR 0.8%

Value ($000) $2,058 (-4.3%) Shares 3,005 (-6.4%) Est. Cost $476.90 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $216 (-29.3%) Shares 1,975 (-8.5%) Est. Cost $155.36 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $1,317 (+6.9%) Shares 17,092 (-5.0%) Est. Cost $51.62 Unrealized +42.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $409 (-16.3%) Shares 7,087 (-4.0%) Est. Cost $36.57 Unrealized +62.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $313 (-20.0%) Shares 1,922 (-5.2%) Est. Cost $68.02 Unrealized +174.0%

LOW LOWES COS INC 0.4%

Value ($000) $1,054 (-6.7%) Shares 4,368 (-2.8%) Est. Cost $218.00 Unrealized +10.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,565 (-4.3%) Shares 8,806 (-1.8%) Est. Cost $29.86 Unrealized +506.2%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $987 (+7.6%) Shares 8,742 (-1.1%) Est. Cost $89.59 Unrealized +18.9%

PPL PPL CORP 0.3%

Value ($000) $837 (-7.6%) Shares 23,906 (-2.0%) Est. Cost $25.11 Unrealized +42.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $685 (-7.9%) Shares 2,779 (-2.5%) Est. Cost $209.45 Unrealized +18.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $463 (-10.9%) Shares 1,576 (-7.3%) Est. Cost $204.08 Unrealized +41.3%

RTX RTX CORPORATION 0.3%

Value ($000) $845 (+7.1%) Shares 4,606 (-2.3%) Est. Cost $82.47 Unrealized +110.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $414 (-11.7%) Shares 2,120 (-4.7%) Est. Cost $184.68 Unrealized +5.6%

C CITIGROUP INC 0.2%

Value ($000) $618 (+9.5%) Shares 5,295 (-4.7%) Est. Cost $46.64 Unrealized +122.2%

ADSK AUTODESK INC 0.1%

Value ($000) $279 (-15.4%) Shares 941 (-9.2%) Est. Cost $291.37 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $607 (-7.5%) Shares 890 (-9.6%) Est. Cost $487.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $664 (-6.3%) Shares 1,081 (-8.5%) Est. Cost $367.19 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $283 (-12.5%) Shares 1,145 (-3.4%) Est. Cost $256.18 Unrealized -1.8%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $754 (+5.7%) Shares 2,780 (-4.2%) Est. Cost $164.67 Unrealized +52.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,341 (+3.1%) Shares 4,525 (-1.8%) Est. Cost $107.61 Unrealized +177.6%

PSX PHILLIPS 66 0.1%

Value ($000) $298 (-11.3%) Shares 2,308 (-6.5%) Est. Cost $109.67 Unrealized +22.2%

ABBV ABBVIE INC 0.5%

Value ($000) $1,281 (-2.9%) Shares 5,604 (-1.6%) Est. Cost $115.30 Unrealized +97.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $567 (+6.6%) Shares 6,080 (-4.1%) Est. Cost $46.60 Unrealized +85.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $875 (+4.1%) Shares 15,905 (-2.4%) Est. Cost $39.97 Unrealized +31.8%

IVW ISHARES TR 0.1%

Value ($000) $344 (-8.8%) Shares 2,787 (-10.6%) Est. Cost $83.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $299 (+12.3%) Shares 659 (-2.9%) Est. Cost $213.93 Unrealized +101.5%

NUE NUCOR CORP 0.1%

Value ($000) $349 (+10.4%) Shares 2,137 (-8.3%) Est. Cost $113.48 Unrealized +32.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $887 (-3.3%) Shares 5,820 (-1.4%) Est. Cost $120.83 Unrealized +25.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $248 (-10.6%) Shares 8,302 (-6.0%) Est. Cost $46.14 Unrealized -38.2%

CB CHUBB LIMITED 0.1%

Value ($000) $332 (+9.2%) Shares 1,064 (-1.2%) Est. Cost $245.45 Unrealized +19.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,157 (-2.3%) Shares 6,765 (-5.0%) Est. Cost $146.56 Unrealized +16.5%

SO SOUTHERN CO 0.1%

Value ($000) $269 (-9.2%) Shares 3,085 (-1.2%) Est. Cost $56.42 Unrealized +61.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $219 (-9.0%) Shares 1,346 (-4.9%) Est. Cost $122.29 Unrealized +38.1%

AMGN AMGEN INC 0.1%

Value ($000) $395 (+5.3%) Shares 1,205 (-9.3%) Est. Cost $189.21 Unrealized +67.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $547 (-3.1%) Shares 1,624 (-1.8%) Est. Cost $187.93 Unrealized +81.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $625 (-2.3%) Shares 5,489 (-1.6%) Est. Cost $137.28 Unrealized -20.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 (-4.6%) Shares 10,559 (-4.5%) Est. Cost $35.86 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $624 (-1.9%) Shares 8,924 (-6.9%) Est. Cost $49.86 Unrealized +39.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $311 (-3.5%) Shares 4,887 (-2.8%) Est. Cost $73.87 Unrealized -16.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $637 (+1.8%) Shares 1,720 (-8.6%) Est. Cost $172.56 Unrealized +106.9%

AFL AFLAC INC 0.1%

Value ($000) $312 (-2.6%) Shares 2,830 (-1.3%) Est. Cost $50.98 Unrealized +115.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $249 (-2.7%) Shares 2,588 (-3.5%) Est. Cost $101.46 Unrealized -4.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $313 (-1.9%) Shares 3,712 (-1.4%) Est. Cost $100.21 Unrealized -16.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $577 (-0.9%) Shares 2,381 (-13.1%) Est. Cost $122.37 Unrealized +81.6%

MMM 3M CO 0.2%

Value ($000) $576 (-0.6%) Shares 3,597 (-3.7%) Est. Cost $102.60 Unrealized +59.0%

PEP PEPSICO INC 0.4%

Value ($000) $1,025 (-0.1%) Shares 7,143 (-2.3%) Est. Cost $145.16 Unrealized +0.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $761 (-0.1%) Shares 9,475 (-6.0%) Est. Cost $77.23 Unrealized +6.8%

IJR ISHARES TR 0.1%

Value ($000) $234 (-0.0%) Shares 1,945 (-1.2%) Est. Cost $114.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,985 (-1.0%)	$15,952 (-7.6%)	5.8%	$306.39	+63.4%	COM	594918104
GOOG	ALPHABET INC	18,663 (-1.4%)	$5,857 (+27.0%)	2.1%	$113.77	+151.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	13,026 (-2.3%)	$8,599 (-12.1%)	3.1%	$284.31	+134.7%	CL A	30303M102
—	PIMCO CORPORATE & INCOME OPP	140,028 (-12.7%)	$1,806 (-22.0%)	0.7%	$14.35	—	COM	72201B101
AMD	ADVANCED MICRO DEVICES INC	10,839 (-5.2%)	$2,321 (+25.5%)	0.8%	$127.95	+75.5%	COM	007903107
UBER	UBER TECHNOLOGIES INC	14,802 (-7.7%)	$1,209 (-23.1%)	0.4%	$43.10	+108.9%	COM	90353T100
FDX	FEDEX CORP	5,818 (-1.1%)	$1,681 (+21.2%)	0.6%	$213.10	+22.7%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	43,810 (-7.3%)	$1,784 (-14.1%)	0.7%	$38.95	+3.9%	COM	92343V104
MRK	MERCK & CO INC	11,039 (-1.1%)	$1,162 (+24.1%)	0.4%	$71.85	+29.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	13,244 (-3.2%)	$2,741 (+8.0%)	1.0%	$146.04	+34.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	15,544 (-4.2%)	$1,542 (+13.8%)	0.6%	$164.11	-43.5%	CL B	911312106
RGTI	RIGETTI COMPUTING INC	12,376 (-19.5%)	$274 (-40.1%)	0.1%	$11.03	+195.5%	COMMON STOCK	76655K103
MS	MORGAN STANLEY	10,564 (-1.6%)	$1,875 (+9.9%)	0.7%	$86.77	+91.9%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	14,797 (-1.8%)	$752 (+27.2%)	0.3%	$36.29	+19.4%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	2,612 (-3.3%)	$2,297 (+6.8%)	0.8%	$353.72	+129.9%	COM	38141G104
CLX	CLOROX CO DEL	2,065 (-24.4%)	$208 (-38.2%)	0.1%	$140.80	-23.1%	COM	189054109
CAT	CATERPILLAR INC	1,951 (-7.0%)	$1,118 (+11.6%)	0.4%	$227.28	+144.4%	COM	149123101
KMB	KIMBERLY-CLARK CORP	2,449 (-12.0%)	$247 (-28.6%)	0.1%	$115.25	-5.9%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,663 (-8.0%)	$805 (-10.8%)	0.3%	$345.87	+37.7%	COM	539830109
TGT	TARGET CORP	4,833 (-23.5%)	$472 (-16.7%)	0.2%	$169.11	-45.8%	COM	87612E106
IVV	ISHARES TR	3,005 (-6.4%)	$2,058 (-4.3%)	0.8%	$476.90	—	CORE S&P500 ETF	464287200
ARM	ARM HOLDINGS PLC	1,975 (-8.5%)	$216 (-29.3%)	0.1%	$155.36	—	SPONSORED ADS	042068205
CSCO	CISCO SYS INC	17,092 (-5.0%)	$1,317 (+6.9%)	0.5%	$51.62	+42.9%	COM	17275R102
MO	ALTRIA GROUP INC	7,087 (-4.0%)	$409 (-16.3%)	0.1%	$36.57	+62.3%	COM	02209S103
MPC	MARATHON PETE CORP	1,922 (-5.2%)	$313 (-20.0%)	0.1%	$68.02	+174.0%	COM	56585A102
LOW	LOWES COS INC	4,368 (-2.8%)	$1,054 (-6.7%)	0.4%	$218.00	+10.0%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	8,806 (-1.8%)	$1,565 (-4.3%)	0.6%	$29.86	+506.2%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	8,742 (-1.1%)	$987 (+7.6%)	0.4%	$89.59	+18.9%	COM	744320102
PPL	PPL CORP	23,906 (-2.0%)	$837 (-7.6%)	0.3%	$25.11	+42.7%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	2,779 (-2.5%)	$685 (-7.9%)	0.3%	$209.45	+18.2%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	1,576 (-7.3%)	$463 (-10.9%)	0.2%	$204.08	+41.3%	COM	502431109
RTX	RTX CORPORATION	4,606 (-2.3%)	$845 (+7.1%)	0.3%	$82.47	+110.2%	COM	75513E101
HON	HONEYWELL INTL INC	2,120 (-4.7%)	$414 (-11.7%)	0.2%	$184.68	+5.6%	COM	438516106
C	CITIGROUP INC	5,295 (-4.7%)	$618 (+9.5%)	0.2%	$46.64	+122.2%	COM NEW	172967424
ADSK	AUTODESK INC	941 (-9.2%)	$279 (-15.4%)	0.1%	$291.37	+3.8%	COM	052769106
SPY	SPDR S&P 500 ETF TR	890 (-9.6%)	$607 (-7.5%)	0.2%	$487.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,081 (-8.5%)	$664 (-6.3%)	0.2%	$367.19	—	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	1,145 (-3.4%)	$283 (-12.5%)	0.1%	$256.18	-1.8%	COM	009158106
ADI	ANALOG DEVICES INC	2,780 (-4.2%)	$754 (+5.7%)	0.3%	$164.67	+52.2%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	4,525 (-1.8%)	$1,341 (+3.1%)	0.5%	$107.61	+177.6%	COM	459200101
PSX	PHILLIPS 66	2,308 (-6.5%)	$298 (-11.3%)	0.1%	$109.67	+22.2%	COM	718546104
ABBV	ABBVIE INC	5,604 (-1.6%)	$1,281 (-2.9%)	0.5%	$115.30	+97.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	6,080 (-4.1%)	$567 (+6.6%)	0.2%	$46.60	+85.9%	COM	949746101
BAC	BANK AMERICA CORP	15,905 (-2.4%)	$875 (+4.1%)	0.3%	$39.97	+31.8%	COM	060505104
IVW	ISHARES TR	2,787 (-10.6%)	$344 (-8.8%)	0.1%	$83.64	—	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	659 (-2.9%)	$299 (+12.3%)	0.1%	$213.93	+101.5%	COM	92532F100
NUE	NUCOR CORP	2,137 (-8.3%)	$349 (+10.4%)	0.1%	$113.48	+32.0%	COM	670346105
CVX	CHEVRON CORP NEW	5,820 (-1.4%)	$887 (-3.3%)	0.3%	$120.83	+25.3%	COM	166764100
CMCSA	COMCAST CORP NEW	8,302 (-6.0%)	$248 (-10.6%)	0.1%	$46.14	-38.2%	CL A	20030N101
CB	CHUBB LIMITED	1,064 (-1.2%)	$332 (+9.2%)	0.1%	$245.45	+19.1%	COM	H1467J104
QCOM	QUALCOMM INC	6,765 (-5.0%)	$1,157 (-2.3%)	0.4%	$146.56	+16.5%	COM	747525103
SO	SOUTHERN CO	3,085 (-1.2%)	$269 (-9.2%)	0.1%	$56.42	+61.1%	COM	842587107
VLO	VALERO ENERGY CORP	1,346 (-4.9%)	$219 (-9.0%)	0.1%	$122.29	+38.1%	COM	91913Y100
AMGN	AMGEN INC	1,205 (-9.3%)	$395 (+5.3%)	0.1%	$189.21	+67.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	1,624 (-1.8%)	$547 (-3.1%)	0.2%	$187.93	+81.4%	COM	369550108
DIS	DISNEY WALT CO	5,489 (-1.6%)	$625 (-2.3%)	0.2%	$137.28	-20.2%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	10,559 (-4.5%)	$257 (-4.6%)	0.1%	$35.86	—	SHT TM US TRES	808524862
KO	COCA COLA CO	8,924 (-6.9%)	$624 (-1.9%)	0.2%	$49.86	+39.2%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	4,887 (-2.8%)	$311 (-3.5%)	0.1%	$73.87	-16.9%	COM	595017104
AXP	AMERICAN EXPRESS CO	1,720 (-8.6%)	$637 (+1.8%)	0.2%	$172.56	+106.9%	COM	025816109
AFL	AFLAC INC	2,830 (-1.3%)	$312 (-2.6%)	0.1%	$50.98	+115.5%	COM	001055102
MDT	MEDTRONIC PLC	2,588 (-3.5%)	$249 (-2.7%)	0.1%	$101.46	-4.3%	SHS	G5960L103
SBUX	STARBUCKS CORP	3,712 (-1.4%)	$313 (-1.9%)	0.1%	$100.21	-16.1%	COM	855244109
COF	CAPITAL ONE FINL CORP	2,381 (-13.1%)	$577 (-0.9%)	0.2%	$122.37	+81.6%	COM	14040H105
MMM	3M CO	3,597 (-3.7%)	$576 (-0.6%)	0.2%	$102.60	+59.0%	COM	88579Y101
PEP	PEPSICO INC	7,143 (-2.3%)	$1,025 (-0.1%)	0.4%	$145.16	+0.5%	COM	713448108
NEE	NEXTERA ENERGY INC	9,475 (-6.0%)	$761 (-0.1%)	0.3%	$77.23	+6.8%	COM	65339F101
IJR	ISHARES TR	1,945 (-1.2%)	$234 (-0.0%)	0.1%	$114.54	—	CORE S&P SCP ETF	464287804

Unchanged Positions (58)

AAPL APPLE INC 16.0%

Value ($000) $43,861 Shares 161,335 Est. Cost $155.25 Unrealized +72.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,671 Shares 11,727 Est. Cost $117.45 Unrealized +143.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,843 Shares 1,714 Est. Cost $416.36 Unrealized +129.5%

HD HOME DEPOT INC 1.0%

Value ($000) $2,713 Shares 7,882 Est. Cost $331.58 Unrealized +10.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $9,663 Shares 41,865 Est. Cost $126.89 Unrealized +80.3%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $24,346 Shares 130,542 Est. Cost $95.02 Unrealized +95.9%

WMT WALMART INC 1.2%

Value ($000) $3,197 Shares 28,700 Est. Cost $52.56 Unrealized +104.0%

ORCL ORACLE CORP 0.2%

Value ($000) $461 Shares 2,366 Est. Cost $108.63 Unrealized +119.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,145 Shares 14,970 Est. Cost $134.57 Unrealized +9.4%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $696 Shares 1,199 Est. Cost $190.41 Unrealized +228.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $825 Shares 2,996 Est. Cost $84.69 Unrealized +205.7%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $537 Shares 3,134 Est. Cost $74.98 Unrealized +107.2%

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,779 Shares 105,511 Est. Cost $38.06 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $1,342 Shares 8,338 Est. Cost $48.31 Unrealized +232.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $2,037 Shares 4,345 Est. Cost $211.89 Unrealized +140.3%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $1,931 Shares 19,328 Est. Cost $66.97 Unrealized +41.5%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $6,617 Shares 20,536 Est. Cost $142.88 Unrealized +116.6%

CMI CUMMINS INC 0.2%

Value ($000) $420 Shares 822 Est. Cost $250.84 Unrealized +85.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,171 Shares 3,545 Est. Cost $422.57 Unrealized -20.2%

V VISA INC 0.9%

Value ($000) $2,571 Shares 7,329 Est. Cost $210.80 Unrealized +61.5%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,502 Shares 3,990 Est. Cost $427.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,046 Shares 25,924 Est. Cost $46.40 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $378 Shares 353 Est. Cost $991.05 Unrealized +9.9%

ABT ABBOTT LABS 0.2%

Value ($000) $487 Shares 3,890 Est. Cost $118.62 Unrealized +7.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $340 Shares 943 Est. Cost $279.15 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $4,877 Shares 10,844 Est. Cost $280.32 Unrealized +58.1%

INTC INTEL CORP 0.1%

Value ($000) $248 Shares 6,720 Est. Cost $24.23 Unrealized +55.9%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,963 Shares 108,022 Est. Cost $43.34 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1,860 Shares 2,468 Est. Cost $455.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $380 Shares 1,820 Est. Cost $117.34 Unrealized +64.3%

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,480 Shares 29,559 Est. Cost $65.59 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $342 Shares 1,645 Est. Cost $124.75 Unrealized +63.6%

ITOT ISHARES TR 0.2%

Value ($000) $646 Shares 4,343 Est. Cost $107.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,372 Shares 4,719 Est. Cost $291.09 Unrealized +70.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $406 Shares 5,842 Est. Cost $46.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $520 Shares 1,551 Est. Cost $189.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $256 Shares 886 Est. Cost $233.00 Unrealized +23.9%

QQEW FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,229 Shares 8,650 Est. Cost $118.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $520 Shares 1,065 Est. Cost $315.83 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $193 Shares 16,118 Est. Cost $12.09 Unrealized -1.5%

IWM ISHARES TR 0.2%

Value ($000) $425 Shares 1,727 Est. Cost $217.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $635 Shares 3,961 Est. Cost $76.31 Unrealized +101.2%

IJH ISHARES TR 0.2%

Value ($000) $582 Shares 8,820 Est. Cost $105.13 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $295 Shares 2,813 Est. Cost $62.19 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $275 Shares 3,075 Est. Cost $74.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $269 Shares 1,225 Est. Cost $170.40 Unrealized —

BA BOEING CO 0.5%

Value ($000) $1,383 Shares 6,372 Est. Cost $198.52 Unrealized +3.6%

NRG NRG ENERGY INC 0.1%

Value ($000) $263 Shares 1,654 Est. Cost $130.97 Unrealized +26.2%

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $140 Shares 13,500 Est. Cost $14.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $207 Shares 2,623 Est. Cost $71.57 Unrealized +9.4%

HDV ISHARES TR 0.2%

Value ($000) $456 Shares 3,750 Est. Cost $101.08 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $532 Shares 2,423 Est. Cost $150.75 Unrealized +41.0%

FDBC FIDELITY D & D BANCORP INC 0.1%

Value ($000) $259 Shares 5,943 Est. Cost $46.00 Unrealized -5.0%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $49 Shares 10,100 Est. Cost $4.99 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $222 Shares 10,248 Est. Cost $20.18 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $245 Shares 2,455 Est. Cost $114.13 Unrealized —

PRIV SSGA ACTIVE TR 0.1%

Value ($000) $240 Shares 9,450 Est. Cost $25.19 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,260 Shares 21,014 Est. Cost $105.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,335	$43,861	16.0%	$155.25	+72.8%	COM	037833100
GOOGL	ALPHABET INC	11,727	$3,671	1.3%	$117.45	+143.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,714	$1,843	0.7%	$416.36	+129.5%	COM	532457108
HD	HOME DEPOT INC	7,882	$2,713	1.0%	$331.58	+10.0%	COM	437076102
AMZN	AMAZON COM INC	41,865	$9,663	3.5%	$126.89	+80.3%	COM	023135106
NVDA	NVIDIA CORPORATION	130,542	$24,346	8.9%	$95.02	+95.9%	COM	67066G104
WMT	WALMART INC	28,700	$3,197	1.2%	$52.56	+104.0%	COM	931142103
ORCL	ORACLE CORP	2,366	$461	0.2%	$108.63	+119.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	14,970	$2,145	0.8%	$134.57	+9.4%	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	1,199	$696	0.3%	$190.41	+228.3%	SHS	L8681T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,996	$825	0.3%	$84.69	+205.7%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	3,134	$537	0.2%	$74.98	+107.2%	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	105,511	$5,779	2.1%	$38.06	—	STATE STREET FIN	81369Y605
SHOP	SHOPIFY INC	8,338	$1,342	0.5%	$48.31	+232.3%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	4,345	$2,037	0.7%	$211.89	+140.3%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	19,328	$1,931	0.7%	$66.97	+41.5%	COM	808513105
JPM	JPMORGAN CHASE & CO.	20,536	$6,617	2.4%	$142.88	+116.6%	COM	46625H100
CMI	CUMMINS INC	822	$420	0.2%	$250.84	+85.9%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	3,545	$1,171	0.4%	$422.57	-20.2%	COM	91324P102
V	VISA INC	7,329	$2,571	0.9%	$210.80	+61.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,990	$2,502	0.9%	$427.91	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	25,924	$1,046	0.4%	$46.40	—	STATE STREET REA	81369Y860
BLK	BLACKROCK INC	353	$378	0.1%	$991.05	+9.9%	COM	09290D101
ABT	ABBOTT LABS	3,890	$487	0.2%	$118.62	+7.3%	COM	002824100
SMH	VANECK ETF TRUST	943	$340	0.1%	$279.15	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	10,844	$4,877	1.8%	$280.32	+58.1%	COM	88160R101
INTC	INTEL CORP	6,720	$248	0.1%	$24.23	+55.9%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	108,022	$2,963	1.1%	$43.34	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	2,468	$1,860	0.7%	$455.29	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	1,820	$380	0.1%	$117.34	+64.3%	COM	693475105
XLC	SELECT SECTOR SPDR TR	29,559	$3,480	1.3%	$65.59	—	STATE STREET COM	81369Y852
ALL	ALLSTATE CORP	1,645	$342	0.1%	$124.75	+63.6%	COM	020002101
ITOT	ISHARES TR	4,343	$646	0.2%	$107.07	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,719	$2,372	0.9%	$291.09	+70.9%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	5,842	$406	0.1%	$46.99	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	1,551	$520	0.2%	$189.52	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	886	$256	0.1%	$233.00	+23.9%	COM	655844108
QQEW	FIRST TR EXCHANGE-TRADED FD	8,650	$1,229	0.4%	$118.07	—	NASDAQ-100 SEL	337344105
VUG	VANGUARD INDEX FDS	1,065	$520	0.2%	$315.83	—	GROWTH ETF	922908736
NWBI	NORTHWEST BANCSHARES INC MD	16,118	$193	0.1%	$12.09	-1.5%	COM	667340103
IWM	ISHARES TR	1,727	$425	0.2%	$217.10	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	3,961	$635	0.2%	$76.31	+101.2%	COM	718172109
IJH	ISHARES TR	8,820	$582	0.2%	$105.13	—	CORE S&P MCP ETF	464287507
IXN	ISHARES TR	2,813	$295	0.1%	$62.19	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	3,075	$275	0.1%	$74.59	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,225	$269	0.1%	$170.40	—	DIV APP ETF	921908844
BA	BOEING CO	6,372	$1,383	0.5%	$198.52	+3.6%	COM	097023105
NRG	NRG ENERGY INC	1,654	$263	0.1%	$130.97	+26.2%	COM NEW	629377508
—	INVESCO TR INVT GRADE MUNS	13,500	$140	0.1%	$14.00	—	COM	46131M106
CL	COLGATE PALMOLIVE CO	2,623	$207	0.1%	$71.57	+9.4%	COM	194162103
HDV	ISHARES TR	3,750	$456	0.2%	$101.08	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	2,423	$532	0.2%	$150.75	+41.0%	COM	94106L109
FDBC	FIDELITY D & D BANCORP INC	5,943	$259	0.1%	$46.00	-5.0%	COM	31609R100
—	PIMCO HIGH INCOME FD	10,100	$49	0.0%	$4.99	—	COM SHS	722014107
PCY	INVESCO EXCH TRADED FD TR II	10,248	$222	0.1%	$20.18	—	EMRNG MKT SVRG	46138E784
AGG	ISHARES TR	2,455	$245	0.1%	$114.13	—	CORE US AGGBD ET	464287226
PRIV	SSGA ACTIVE TR	9,450	$240	0.1%	$25.19	—	SPDR SSGA IG PUB	78470P622
XLI	SELECT SECTOR SPDR TR	21,014	$3,260	1.2%	$105.09	—	STATE STREET IND	81369Y704