Schear Investment Advisers, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	27,990 (+14.8%)	$7,989 (+95.8%)	3.4%	$110.21	+108.1%	COM	595112103
VRT	VERTIV HOLDINGS CO	14,700 (+167.8%)	$2,382 (+187.5%)	1.0%	$146.01	+18.9%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	24,409 (+3.5%)	$5,227 (+37.0%)	2.2%	$100.67	+123.1%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,213 (+28.8%)	$4,015 (+40.2%)	1.7%	$213.91	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	12,684 (+8.0%)	$8,290 (+14.8%)	3.6%	$242.15	+151.5%	COM	36828A101
GE	GE AEROSPACE	11,440 (+36.2%)	$3,524 (+39.4%)	1.5%	$201.24	+49.5%	COM NEW	369604301
WMT	WALMART INC	22,975 (+51.4%)	$2,560 (+63.6%)	1.1%	$78.88	+35.9%	COM	931142103
ORCL	ORACLE CORP	15,893 (+10.7%)	$3,098 (-23.3%)	1.3%	$161.80	+47.1%	COM	68389X105
MOD	MODINE MFG CO	23,931 (+49.8%)	$3,195 (+40.7%)	1.4%	$109.52	+36.0%	COM	607828100
CEG	CONSTELLATION ENERGY CORP	6,497 (+37.1%)	$2,295 (+47.2%)	1.0%	$293.55	+23.7%	COM	21037T109
C	CITIGROUP INC	38,133 (+1.1%)	$4,450 (+16.2%)	1.9%	$57.90	+79.0%	COM NEW	172967424
MS	MORGAN STANLEY	19,197 (+8.7%)	$3,408 (+21.4%)	1.5%	$101.44	+64.1%	COM NEW	617446448
AMZN	AMAZON COM INC	27,948 (+4.6%)	$6,451 (+10.0%)	2.8%	$122.99	+86.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	4,761 (+34.5%)	$1,761 (+49.8%)	0.8%	$304.45	+17.2%	COM	025816109
DAL	DELTA AIR LINES INC DEL	37,305 (+3.3%)	$2,589 (+26.3%)	1.1%	$40.24	+55.2%	COM NEW	247361702
META	META PLATFORMS INC	10,407 (+18.6%)	$6,870 (+6.6%)	3.0%	$382.22	+74.6%	CL A	30303M102
AMGN	AMGEN INC	6,191 (+9.0%)	$2,026 (+26.4%)	0.9%	$259.93	+21.6%	COM	031162100
MCK	MCKESSON CORP	2,880 (+10.8%)	$2,362 (+17.7%)	1.0%	$520.60	+56.7%	COM	58155Q103
ULTA	ULTA BEAUTY INC	4,540 (+2.8%)	$2,747 (+13.7%)	1.2%	$435.93	+26.1%	COM	90384S303
VST	VISTRA CORP	11,810 (+44.7%)	$1,905 (+19.1%)	0.8%	$158.70	+14.6%	COM	92840M102
MSI	MOTOROLA SOLUTIONS INC	4,624 (+2.7%)	$1,772 (-13.9%)	0.8%	$295.96	+35.4%	COM NEW	620076307
COR	CENCORA INC	6,774 (+3.7%)	$2,288 (+12.1%)	1.0%	$176.49	+93.0%	COM	03073E105
MSFT	MICROSOFT CORP	15,706 (+3.8%)	$7,596 (-3.1%)	3.3%	$295.28	+69.5%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	3,149 (+15.3%)	$1,961 (+13.9%)	0.8%	$480.62	+29.3%	COM	573284106
URI	UNITED RENTALS INC	1,673 (+1.3%)	$1,354 (-14.1%)	0.6%	$656.95	+32.0%	COM	911363109
TJX	TJX COS INC NEW	15,970 (+3.0%)	$2,453 (+9.5%)	1.1%	$86.54	+70.7%	COM	872540109
JPM	JPMORGAN CHASE & CO.	13,574 (+1.1%)	$4,374 (+3.2%)	1.9%	$158.55	+95.2%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	27,512 (+6.7%)	$2,623 (+4.2%)	1.1%	$63.21	+55.1%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	7,578 (+1.8%)	$3,552 (-2.6%)	1.5%	$324.55	+56.9%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	15,311 (+11.3%)	$491 (+14.2%)	0.2%	$24.93	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	5,269 (+7.6%)	$1,739 (+2.8%)	0.7%	$484.79	-30.4%	COM	91324P102

Exited Positions (11)

ADBE ADOBE INC 0.6%

Value ($000) $1,439 Shares 4,078 Est. Cost $360.95 Unrealized -5.8%

INTU INTUIT 0.5%

Value ($000) $1,205 Shares 1,764 Est. Cost $629.72 Unrealized +4.9%

CLX CLOROX CO DEL 0.4%

Value ($000) $998 Shares 8,094 Est. Cost $140.58 Unrealized -23.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $941 Shares 3,815 Est. Cost $272.56 Unrealized -6.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $656 Shares 3,256 Est. Cost $209.63 Unrealized -11.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $512 Shares 2,875 Est. Cost $370.61 Unrealized -51.1%

TGT TARGET CORP 0.1%

Value ($000) $346 Shares 3,856 Est. Cost $136.07 Unrealized -32.7%

ZTS ZOETIS INC 0.1%

Value ($000) $290 Shares 1,981 Est. Cost $145.33 Unrealized -10.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $210 Shares 1,469 Est. Cost $136.58 Unrealized +7.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $210 Shares 4,379 Est. Cost $38.54 Unrealized +6.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $209 Shares 367 Est. Cost $516.28 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	4,078	$1,439	0.6%	$360.95	-5.8%	—	00724F101
INTU	INTUIT	1,764	$1,205	0.5%	$629.72	+4.9%	—	461202103
CLX	CLOROX CO DEL	8,094	$998	0.4%	$140.58	-23.0%	—	189054109
ACN	ACCENTURE PLC IRELAND	3,815	$941	0.4%	$272.56	-6.8%	—	G1151C101
MRSH	MARSH & MCLENNAN COS INC	3,256	$656	0.3%	$209.63	-11.1%	—	571748102
LULU	LULULEMON ATHLETICA INC	2,875	$512	0.2%	$370.61	-51.1%	—	550021109
TGT	TARGET CORP	3,856	$346	0.1%	$136.07	-32.7%	—	87612E106
ZTS	ZOETIS INC	1,981	$290	0.1%	$145.33	-10.4%	—	98978V103
FANG	DIAMONDBACK ENERGY INC	1,469	$210	0.1%	$136.58	+7.7%	—	25278X109
SMCI	SUPER MICRO COMPUTER INC	4,379	$210	0.1%	$38.54	+6.8%	—	86800U302
MA	MASTERCARD INCORPORATED	367	$209	0.1%	$516.28	+8.3%	—	57636Q104

Decreased Positions (25)

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $633 (-74.1%) Shares 7,445 (-74.4%) Est. Cost $52.39 Unrealized +66.9%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $8,528 (-12.7%) Shares 12,506 (-14.7%) Est. Cost $608.29 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $1,127 (-43.4%) Shares 4,354 (-32.2%) Est. Cost $226.17 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,270 (-27.0%) Shares 15,840 (-21.8%) Est. Cost $149.44 Unrealized -1.5%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $5,451 (-12.2%) Shares 8,692 (-14.3%) Est. Cost $465.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $608 (-44.7%) Shares 7,412 (-49.4%) Est. Cost $82.59 Unrealized -5.7%

TMUS T-MOBILE US INC 0.4%

Value ($000) $886 (-35.6%) Shares 4,362 (-24.0%) Est. Cost $167.63 Unrealized +26.1%

CAT CATERPILLAR INC 1.6%

Value ($000) $3,755 (+13.3%) Shares 6,554 (-5.7%) Est. Cost $246.23 Unrealized +125.6%

ETN EATON CORP PLC 0.7%

Value ($000) $1,660 (-19.3%) Shares 5,212 (-5.1%) Est. Cost $328.29 Unrealized +7.9%

HON HONEYWELL INTL INC 0.4%

Value ($000) $962 (-22.0%) Shares 4,930 (-15.9%) Est. Cost $179.48 Unrealized +8.7%

AVGO BROADCOM INC 6.3%

Value ($000) $14,735 (+1.9%) Shares 42,574 (-2.9%) Est. Cost $156.74 Unrealized +127.8%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $829 (-22.9%) Shares 3,356 (-14.9%) Est. Cost $248.45 Unrealized +1.3%

DHI D R HORTON INC 0.3%

Value ($000) $799 (-18.3%) Shares 5,548 (-3.9%) Est. Cost $172.71 Unrealized -12.0%

CTRA COTERRA ENERGY INC 0.6%

Value ($000) $1,366 (-11.1%) Shares 51,888 (-20.1%) Est. Cost $24.96 Unrealized +0.6%

CB CHUBB LIMITED 0.8%

Value ($000) $1,971 (+8.1%) Shares 6,314 (-2.2%) Est. Cost $249.41 Unrealized +17.2%

UNP UNION PAC CORP 0.6%

Value ($000) $1,440 (-7.4%) Shares 6,227 (-5.4%) Est. Cost $194.08 Unrealized +17.1%

RTX RTX CORPORATION 0.5%

Value ($000) $1,067 (+5.4%) Shares 5,816 (-3.9%) Est. Cost $91.76 Unrealized +88.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $713 (-6.1%) Shares 2,333 (-6.6%) Est. Cost $250.08 Unrealized +22.0%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $2,515 (+1.8%) Shares 12,050 (-2.0%) Est. Cost $150.60 Unrealized +28.0%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $362 (-9.3%) Shares 2,219 (-12.2%) Est. Cost $138.12 Unrealized +16.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $723 (-4.8%) Shares 1,495 (-1.7%) Est. Cost $462.30 Unrealized +3.0%

LOW LOWES COS INC 0.1%

Value ($000) $290 (-7.4%) Shares 1,204 (-3.5%) Est. Cost $199.94 Unrealized +20.0%

KO COCA COLA CO 0.2%

Value ($000) $401 (-4.2%) Shares 5,743 (-9.1%) Est. Cost $58.25 Unrealized +19.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,245 (+1.2%) Shares 2,027 (-1.1%) Est. Cost $470.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $248 (-4.3%) Shares 1,087 (-3.0%) Est. Cost $178.69 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	7,445 (-74.4%)	$633 (-74.1%)	0.3%	$52.39	+66.9%	COM	573874104
SPY	SPDR S&P 500 ETF TR	12,506 (-14.7%)	$8,528 (-12.7%)	3.7%	$608.29	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	4,354 (-32.2%)	$1,127 (-43.4%)	0.5%	$226.17	+16.8%	COM	363576109
PG	PROCTER AND GAMBLE CO	15,840 (-21.8%)	$2,270 (-27.0%)	1.0%	$149.44	-1.5%	COM	742718109
VOO	VANGUARD INDEX FDS	8,692 (-14.3%)	$5,451 (-12.2%)	2.3%	$465.14	—	S&P 500 ETF SHS	922908363
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,412 (-49.4%)	$608 (-44.7%)	0.3%	$82.59	-5.7%	COMMON STOCK	36266G107
TMUS	T-MOBILE US INC	4,362 (-24.0%)	$886 (-35.6%)	0.4%	$167.63	+26.1%	COM	872590104
CAT	CATERPILLAR INC	6,554 (-5.7%)	$3,755 (+13.3%)	1.6%	$246.23	+125.6%	COM	149123101
ETN	EATON CORP PLC	5,212 (-5.1%)	$1,660 (-19.3%)	0.7%	$328.29	+7.9%	SHS	G29183103
HON	HONEYWELL INTL INC	4,930 (-15.9%)	$962 (-22.0%)	0.4%	$179.48	+8.7%	COM	438516106
AVGO	BROADCOM INC	42,574 (-2.9%)	$14,735 (+1.9%)	6.3%	$156.74	+127.8%	COM	11135F101
APD	AIR PRODS & CHEMS INC	3,356 (-14.9%)	$829 (-22.9%)	0.4%	$248.45	+1.3%	COM	009158106
DHI	D R HORTON INC	5,548 (-3.9%)	$799 (-18.3%)	0.3%	$172.71	-12.0%	COM	23331A109
CTRA	COTERRA ENERGY INC	51,888 (-20.1%)	$1,366 (-11.1%)	0.6%	$24.96	+0.6%	COM	127097103
CB	CHUBB LIMITED	6,314 (-2.2%)	$1,971 (+8.1%)	0.8%	$249.41	+17.2%	COM	H1467J104
UNP	UNION PAC CORP	6,227 (-5.4%)	$1,440 (-7.4%)	0.6%	$194.08	+17.1%	COM	907818108
RTX	RTX CORPORATION	5,816 (-3.9%)	$1,067 (+5.4%)	0.5%	$91.76	+88.9%	COM	75513E101
MCD	MCDONALDS CORP	2,333 (-6.6%)	$713 (-6.1%)	0.3%	$250.08	+22.0%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	12,050 (-2.0%)	$2,515 (+1.8%)	1.1%	$150.60	+28.0%	COM	693475105
CINF	CINCINNATI FINL CORP	2,219 (-12.2%)	$362 (-9.3%)	0.2%	$138.12	+16.7%	COM	172062101
LMT	LOCKHEED MARTIN CORP	1,495 (-1.7%)	$723 (-4.8%)	0.3%	$462.30	+3.0%	COM	539830109
LOW	LOWES COS INC	1,204 (-3.5%)	$290 (-7.4%)	0.1%	$199.94	+20.0%	COM	548661107
KO	COCA COLA CO	5,743 (-9.1%)	$401 (-4.2%)	0.2%	$58.25	+19.1%	COM	191216100
QQQ	INVESCO QQQ TR	2,027 (-1.1%)	$1,245 (+1.2%)	0.5%	$470.56	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,087 (-3.0%)	$248 (-4.3%)	0.1%	$178.69	+27.3%	COM	00287Y109

Unchanged Positions (19)

GOOGL ALPHABET INC 5.0%

Value ($000) $11,686 Shares 37,336 Est. Cost $121.95 Unrealized +134.2%

LLY ELI LILLY & CO 3.3%

Value ($000) $7,552 Shares 7,027 Est. Cost $403.61 Unrealized +136.8%

AAPL APPLE INC 3.4%

Value ($000) $7,935 Shares 29,187 Est. Cost $151.29 Unrealized +77.4%

HD HOME DEPOT INC 1.0%

Value ($000) $2,322 Shares 6,748 Est. Cost $296.25 Unrealized +23.1%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $3,054 Shares 3,474 Est. Cost $352.61 Unrealized +130.7%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $4,141 Shares 4,802 Est. Cost $546.52 Unrealized +65.7%

SMH VANECK ETF TRUST 1.1%

Value ($000) $2,531 Shares 7,027 Est. Cost $278.88 Unrealized —

LIN LINDE PLC 0.8%

Value ($000) $1,879 Shares 4,407 Est. Cost $371.16 Unrealized +15.1%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $18,398 Shares 98,647 Est. Cost $99.64 Unrealized +86.8%

V VISA INC 1.4%

Value ($000) $3,350 Shares 9,551 Est. Cost $221.39 Unrealized +53.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $808 Shares 3,903 Est. Cost $156.61 Unrealized +25.8%

BLK BLACKROCK INC 0.4%

Value ($000) $934 Shares 873 Est. Cost $991.05 Unrealized +9.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,258 Shares 22,872 Est. Cost $31.25 Unrealized +68.5%

SYK STRYKER CORPORATION 0.6%

Value ($000) $1,291 Shares 3,674 Est. Cost $259.57 Unrealized +40.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $237 Shares 1,457 Est. Cost $110.72 Unrealized +68.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $395 Shares 1,347 Est. Cost $213.97 Unrealized +34.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,379 Shares 9,045 Est. Cost $151.42 Unrealized -0.0%

DE DEERE & CO 0.5%

Value ($000) $1,052 Shares 2,260 Est. Cost $386.53 Unrealized +21.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $222 Shares 3,697 Est. Cost $51.72 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	37,336	$11,686	5.0%	$121.95	+134.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	7,027	$7,552	3.3%	$403.61	+136.8%	COM	532457108
AAPL	APPLE INC	29,187	$7,935	3.4%	$151.29	+77.4%	COM	037833100
HD	HOME DEPOT INC	6,748	$2,322	1.0%	$296.25	+23.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	3,474	$3,054	1.3%	$352.61	+130.7%	COM	38141G104
COST	COSTCO WHSL CORP NEW	4,802	$4,141	1.8%	$546.52	+65.7%	COM	22160K105
SMH	VANECK ETF TRUST	7,027	$2,531	1.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
LIN	LINDE PLC	4,407	$1,879	0.8%	$371.16	+15.1%	SHS	G54950103
NVDA	NVIDIA CORPORATION	98,647	$18,398	7.9%	$99.64	+86.8%	COM	67066G104
V	VISA INC	9,551	$3,350	1.4%	$221.39	+53.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,903	$808	0.3%	$156.61	+25.8%	COM	478160104
BLK	BLACKROCK INC	873	$934	0.4%	$991.05	+9.9%	COM	09290D101
BAC	BANK AMERICA CORP	22,872	$1,258	0.5%	$31.25	+68.5%	COM	060505104
SYK	STRYKER CORPORATION	3,674	$1,291	0.6%	$259.57	+40.0%	COM	863667101
MPC	MARATHON PETE CORP	1,457	$237	0.1%	$110.72	+68.4%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	1,347	$395	0.2%	$213.97	+34.8%	COM	502431109
CVX	CHEVRON CORP NEW	9,045	$1,379	0.6%	$151.42	-0.0%	COM	166764100
DE	DEERE & CO	2,260	$1,052	0.5%	$386.53	+21.0%	COM	244199105
WMB	WILLIAMS COS INC	3,697	$222	0.1%	$51.72	+16.1%	COM	969457100