PETREDIS INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001964544 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $1,276,652 (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (3)

COHR COHERENT CORP 0.3%

Value ($000) $3,927 Shares 21,278 Est. Cost $149.58 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value ($000) $418 Shares 4,302 Est. Cost $97.22 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $202 Shares 685 Est. Cost $301.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	21,278	$3,927	0.3%	$149.58	0.0%	COM	19247G107
EWY	ISHARES INC	4,302	$418	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
CLS	CELESTICA INC	685	$202	0.0%	$301.37	0.0%	COM	15101Q207

Increased Positions (9)

NFLX NETFLIX INC 0.6%

Value ($000) $7,522 (-22.8%) Shares 80,225 (+887.6%) Est. Cost $99.80 Unrealized +8.0%

GOOG ALPHABET INC 0.5%

Value ($000) $6,857 (+30.7%) Shares 21,852 (+1.4%) Est. Cost $117.57 Unrealized +143.5%

NOW SERVICENOW INC 0.4%

Value ($000) $4,932 (-18.0%) Shares 32,197 (+392.5%) Est. Cost $153.25 Unrealized +11.9%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $5,455 (+21.3%) Shares 209,731 (+21.2%) Est. Cost $25.96 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $40,150 (+1.1%) Shares 278,875 (+98.0%) Est. Cost $138.16 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $4,215 (+10.9%) Shares 153,949 (+10.5%) Est. Cost $26.97 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $12,633 (-1.8%) Shares 105,794 (+97.2%) Est. Cost $128.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $358 (+62.8%) Shares 1,265 (+22.8%) Est. Cost $208.92 Unrealized +18.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $845 (+2.8%) Shares 1,731 (+1.1%) Est. Cost $300.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	80,225 (+887.6%)	$7,522 (-22.8%)	0.6%	$99.80	+8.0%	COM	64110L106
GOOG	ALPHABET INC	21,852 (+1.4%)	$6,857 (+30.7%)	0.5%	$117.57	+143.5%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	32,197 (+392.5%)	$4,932 (-18.0%)	0.4%	$153.25	+11.9%	COM	81762P102
CGSD	CAPITAL GRP FIXED INCM ETF T	209,731 (+21.2%)	$5,455 (+21.3%)	0.4%	$25.96	—	SHORT DURATION	14020Y409
XLK	SELECT SECTOR SPDR TR	278,875 (+98.0%)	$40,150 (+1.1%)	3.1%	$138.16	—	STATE STREET TEC	81369Y803
CGMU	CAPITAL GRP FIXED INCM ETF T	153,949 (+10.5%)	$4,215 (+10.9%)	0.3%	$26.97	—	MUNICIPAL INCOME	14020Y201
XLY	SELECT SECTOR SPDR TR	105,794 (+97.2%)	$12,633 (-1.8%)	1.0%	$128.80	—	STATE STREET CON	81369Y407
EXPE	EXPEDIA GROUP INC	1,265 (+22.8%)	$358 (+62.8%)	0.0%	$208.92	+18.2%	COM NEW	30212P303
VUG	VANGUARD INDEX FDS	1,731 (+1.1%)	$845 (+2.8%)	0.1%	$300.69	—	GROWTH ETF	922908736

Exited Positions (4)

ADBE ADOBE INC 0.2%

Value ($000) $2,718 Shares 7,706 Est. Cost $327.34 Unrealized +3.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $1,929 Shares 6,677 Est. Cost $261.73 Unrealized +5.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,898 Shares 7,697 Est. Cost $268.50 Unrealized -5.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,859 Shares 59,174 Est. Cost $36.72 Unrealized -22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	7,706	$2,718	0.2%	$327.34	+3.9%	—	00724F101
PSA	PUBLIC STORAGE OPER CO	6,677	$1,929	0.2%	$261.73	+5.9%	—	74460D109
ACN	ACCENTURE PLC IRELAND	7,697	$1,898	0.1%	$268.50	-5.4%	—	G1151C101
CMCSA	COMCAST CORP NEW	59,174	$1,859	0.1%	$36.72	-22.3%	—	20030N101

Decreased Positions (65)

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $22,547 (+68.6%) Shares 78,997 (-1.2%) Est. Cost $76.27 Unrealized +200.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $59,790 (-7.8%) Shares 123,631 (-1.3%) Est. Cost $239.82 Unrealized +108.7%

META META PLATFORMS INC 2.4%

Value ($000) $30,109 (-12.4%) Shares 45,613 (-2.5%) Est. Cost $147.88 Unrealized +351.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $12,204 (+39.3%) Shares 11,356 (-1.1%) Est. Cost $369.97 Unrealized +158.3%

AAPL APPLE INC 4.4%

Value ($000) $56,359 (+5.4%) Shares 207,308 (-1.3%) Est. Cost $143.40 Unrealized +87.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $8,402 (+30.8%) Shares 39,232 (-1.2%) Est. Cost $84.66 Unrealized +165.3%

HD HOME DEPOT INC 0.7%

Value ($000) $9,418 (-16.1%) Shares 27,369 (-1.2%) Est. Cost $285.00 Unrealized +27.9%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $8,881 (+23.9%) Shares 34,559 (-1.3%) Est. Cost $97.77 Unrealized +144.9%

FAST FASTENAL CO 0.5%

Value ($000) $6,429 (-19.1%) Shares 160,211 (-1.1%) Est. Cost $31.49 Unrealized +33.5%

AMZN AMAZON COM INC 3.0%

Value ($000) $38,889 (+3.7%) Shares 168,480 (-1.3%) Est. Cost $111.15 Unrealized +105.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $6,582 (+25.1%) Shares 11,621 (-1.2%) Est. Cost $254.34 Unrealized +109.3%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $5,096 (-20.4%) Shares 2,530 (-7.7%) Est. Cost $1145.69 Unrealized +83.3%

SMH VANECK ETF TRUST 1.3%

Value ($000) $16,215 (+8.6%) Shares 45,027 (-1.6%) Est. Cost $251.13 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value ($000) $6,612 (+20.4%) Shares 54,230 (-1.1%) Est. Cost $83.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $11,160 (-8.4%) Shares 12,941 (-1.6%) Est. Cost $475.13 Unrealized +90.6%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $12,337 (+8.0%) Shares 91,292 (-1.1%) Est. Cost $50.86 Unrealized +162.5%

MRK MERCK & CO INC 0.3%

Value ($000) $4,165 (+24.0%) Shares 39,567 (-1.1%) Est. Cost $93.46 Unrealized -0.2%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $5,220 (+17.7%) Shares 16,825 (-1.2%) Est. Cost $154.61 Unrealized +84.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $7,771 (+10.4%) Shares 37,550 (-1.1%) Est. Cost $156.55 Unrealized +25.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $4,468 (+18.7%) Shares 7,800 (-1.1%) Est. Cost $351.72 Unrealized +57.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $4,112 (+18.0%) Shares 7,096 (-1.3%) Est. Cost $526.03 Unrealized +7.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $10,154 (-5.6%) Shares 30,760 (-1.2%) Est. Cost $497.66 Unrealized -32.2%

XLF SELECT SECTOR SPDR TR 8.2%

Value ($000) $105,221 (+0.6%) Shares 1,921,151 (-1.1%) Est. Cost $36.83 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $4,871 (+11.4%) Shares 63,240 (-1.1%) Est. Cost $42.19 Unrealized +74.9%

CRM SALESFORCE INC 0.4%

Value ($000) $5,227 (+10.3%) Shares 19,733 (-1.3%) Est. Cost $149.60 Unrealized +65.9%

AME AMETEK INC 0.5%

Value ($000) $6,421 (+7.8%) Shares 31,273 (-1.3%) Est. Cost $131.11 Unrealized +48.2%

VLO VALERO ENERGY CORP 0.6%

Value ($000) $7,950 (-5.5%) Shares 48,834 (-1.1%) Est. Cost $115.24 Unrealized +46.5%

GEV GE VERNOVA INC 0.7%

Value ($000) $8,798 (+5.0%) Shares 13,462 (-1.2%) Est. Cost $164.52 Unrealized +270.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,678 (-13.4%) Shares 10,412 (-1.2%) Est. Cost $206.84 Unrealized +28.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $4,717 (-8.0%) Shares 32,915 (-1.4%) Est. Cost $131.24 Unrealized +12.1%

EOG EOG RES INC 0.4%

Value ($000) $5,010 (-7.4%) Shares 47,714 (-1.2%) Est. Cost $117.55 Unrealized -8.8%

VOOV VANGUARD ADMIRAL FDS INC 2.0%

Value ($000) $25,130 (+1.6%) Shares 122,673 (-1.1%) Est. Cost $142.90 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $8,508 (+4.8%) Shares 55,384 (-1.4%) Est. Cost $72.64 Unrealized +103.3%

ABT ABBOTT LABS 0.4%

Value ($000) $4,679 (-7.5%) Shares 37,348 (-1.1%) Est. Cost $99.08 Unrealized +28.5%

LIN LINDE PLC 0.2%

Value ($000) $2,885 (-11.3%) Shares 6,766 (-1.2%) Est. Cost $330.28 Unrealized +29.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $7,088 (+5.5%) Shares 58,899 (-1.2%) Est. Cost $106.63 Unrealized +8.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,580 (-10.6%) Shares 14,004 (-1.2%) Est. Cost $184.92 Unrealized +9.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,739 (-14.9%) Shares 34,374 (-14.7%) Est. Cost $50.70 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,428 (+14.0%) Shares 10,607 (-1.2%) Est. Cost $227.65 Unrealized -3.6%

SYY SYSCO CORP 0.2%

Value ($000) $2,068 (-11.8%) Shares 28,066 (-1.5%) Est. Cost $72.31 Unrealized +4.4%

BHP BHP GROUP LTD 0.3%

Value ($000) $3,887 (+6.8%) Shares 64,380 (-1.4%) Est. Cost $61.60 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,366 (-8.4%) Shares 12,126 (-1.1%) Est. Cost $179.24 Unrealized +8.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $4,677 (-4.3%) Shares 9,670 (-1.2%) Est. Cost $426.86 Unrealized +11.6%

MCK MCKESSON CORP 0.3%

Value ($000) $4,025 (+5.0%) Shares 4,907 (-1.1%) Est. Cost $424.86 Unrealized +92.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $5,432 (-2.9%) Shares 35,643 (-1.1%) Est. Cost $152.71 Unrealized -0.9%

OKLO OKLO INC 0.0%

Value ($000) $234 (-40.6%) Shares 3,260 (-7.6%) Est. Cost $78.30 Unrealized +42.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,208 (-6.7%) Shares 12,725 (-1.2%) Est. Cost $159.54 Unrealized +7.0%

ABBV ABBVIE INC 0.4%

Value ($000) $4,930 (-2.5%) Shares 21,577 (-1.2%) Est. Cost $139.12 Unrealized +63.6%

INTU INTUIT 0.2%

Value ($000) $2,806 (-4.2%) Shares 4,236 (-1.3%) Est. Cost $398.60 Unrealized +65.8%

V VISA INC 0.6%

Value ($000) $7,763 (+1.6%) Shares 22,136 (-1.1%) Est. Cost $201.17 Unrealized +69.2%

NU NU HLDGS LTD 0.3%

Value ($000) $3,589 (+3.4%) Shares 214,413 (-1.1%) Est. Cost $12.00 Unrealized +34.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $4,311 (-2.5%) Shares 805 (-1.7%) Est. Cost $1933.94 Unrealized +165.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,474 (+8.1%) Shares 17,975 (-1.1%) Est. Cost $71.70 Unrealized +8.7%

GE GE AEROSPACE 1.3%

Value ($000) $16,450 (+0.5%) Shares 53,404 (-1.9%) Est. Cost $54.75 Unrealized +449.4%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $2,242 (+3.4%) Shares 22,679 (-1.3%) Est. Cost $112.21 Unrealized -14.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,744 (-2.0%) Shares 24,118 (-1.4%) Est. Cost $93.58 Unrealized +17.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $4,937 (-0.9%) Shares 8,648 (-1.2%) Est. Cost $329.62 Unrealized +69.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,605 (+1.7%) Shares 15,227 (-1.1%) Est. Cost $112.52 Unrealized +51.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,558 (-1.7%) Shares 18,501 (-1.3%) Est. Cost $87.87 Unrealized -4.3%

BA BOEING CO 0.3%

Value ($000) $4,423 (-0.5%) Shares 20,373 (-1.1%) Est. Cost $164.62 Unrealized +24.9%

CSX CSX CORP 0.2%

Value ($000) $2,416 (+0.9%) Shares 66,652 (-1.2%) Est. Cost $28.97 Unrealized +23.2%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $10,172 (+0.1%) Shares 39,433 (-1.3%) Est. Cost $211.41 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $2,547 (-0.3%) Shares 26,511 (-1.1%) Est. Cost $72.21 Unrealized +34.5%

AMGN AMGEN INC 0.0%

Value ($000) $395 (-0.5%) Shares 1,206 (-14.2%) Est. Cost $243.27 Unrealized +29.9%

TSLA TESLA INC 1.2%

Value ($000) $15,940 (-0.0%) Shares 35,445 (-1.1%) Est. Cost $193.91 Unrealized +128.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	78,997 (-1.2%)	$22,547 (+68.6%)	1.8%	$76.27	+200.7%	COM	595112103
MSFT	MICROSOFT CORP	123,631 (-1.3%)	$59,790 (-7.8%)	4.7%	$239.82	+108.7%	COM	594918104
META	META PLATFORMS INC	45,613 (-2.5%)	$30,109 (-12.4%)	2.4%	$147.88	+351.3%	CL A	30303M102
LLY	ELI LILLY & CO	11,356 (-1.1%)	$12,204 (+39.3%)	1.0%	$369.97	+158.3%	COM	532457108
AAPL	APPLE INC	207,308 (-1.3%)	$56,359 (+5.4%)	4.4%	$143.40	+87.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	39,232 (-1.2%)	$8,402 (+30.8%)	0.7%	$84.66	+165.3%	COM	007903107
HD	HOME DEPOT INC	27,369 (-1.2%)	$9,418 (-16.1%)	0.7%	$285.00	+27.9%	COM	437076102
AMAT	APPLIED MATLS INC	34,559 (-1.3%)	$8,881 (+23.9%)	0.7%	$97.77	+144.9%	COM	038222105
FAST	FASTENAL CO	160,211 (-1.1%)	$6,429 (-19.1%)	0.5%	$31.49	+33.5%	COM	311900104
AMZN	AMAZON COM INC	168,480 (-1.3%)	$38,889 (+3.7%)	3.0%	$111.15	+105.8%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	11,621 (-1.2%)	$6,582 (+25.1%)	0.5%	$254.34	+109.3%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	2,530 (-7.7%)	$5,096 (-20.4%)	0.4%	$1145.69	+83.3%	COM	58733R102
SMH	VANECK ETF TRUST	45,027 (-1.6%)	$16,215 (+8.6%)	1.3%	$251.13	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST	54,230 (-1.1%)	$6,612 (+20.4%)	0.5%	$83.17	—	STATE STREET SPD	78464A870
COST	COSTCO WHSL CORP NEW	12,941 (-1.6%)	$11,160 (-8.4%)	0.9%	$475.13	+90.6%	COM	22160K105
APH	AMPHENOL CORP NEW	91,292 (-1.1%)	$12,337 (+8.0%)	1.0%	$50.86	+162.5%	CL A	032095101
MRK	MERCK & CO INC	39,567 (-1.1%)	$4,165 (+24.0%)	0.3%	$93.46	-0.2%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	16,825 (-1.2%)	$5,220 (+17.7%)	0.4%	$154.61	+84.5%	CL A	571903202
JNJ	JOHNSON & JOHNSON	37,550 (-1.1%)	$7,771 (+10.4%)	0.6%	$156.55	+25.8%	COM	478160104
CAT	CATERPILLAR INC	7,800 (-1.1%)	$4,468 (+18.7%)	0.4%	$351.72	+57.9%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	7,096 (-1.3%)	$4,112 (+18.0%)	0.3%	$526.03	+7.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	30,760 (-1.2%)	$10,154 (-5.6%)	0.8%	$497.66	-32.2%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	1,921,151 (-1.1%)	$105,221 (+0.6%)	8.2%	$36.83	—	STATE STREET FIN	81369Y605
CSCO	CISCO SYS INC	63,240 (-1.1%)	$4,871 (+11.4%)	0.4%	$42.19	+74.9%	COM	17275R102
CRM	SALESFORCE INC	19,733 (-1.3%)	$5,227 (+10.3%)	0.4%	$149.60	+65.9%	COM	79466L302
AME	AMETEK INC	31,273 (-1.3%)	$6,421 (+7.8%)	0.5%	$131.11	+48.2%	COM	031100100
VLO	VALERO ENERGY CORP	48,834 (-1.1%)	$7,950 (-5.5%)	0.6%	$115.24	+46.5%	COM	91913Y100
GEV	GE VERNOVA INC	13,462 (-1.2%)	$8,798 (+5.0%)	0.7%	$164.52	+270.2%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	10,412 (-1.2%)	$2,678 (-13.4%)	0.2%	$206.84	+28.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	32,915 (-1.4%)	$4,717 (-8.0%)	0.4%	$131.24	+12.1%	COM	742718109
EOG	EOG RES INC	47,714 (-1.2%)	$5,010 (-7.4%)	0.4%	$117.55	-8.8%	COM	26875P101
VOOV	VANGUARD ADMIRAL FDS INC	122,673 (-1.1%)	$25,130 (+1.6%)	2.0%	$142.90	—	500 VAL IDX FD	921932703
TJX	TJX COS INC NEW	55,384 (-1.4%)	$8,508 (+4.8%)	0.7%	$72.64	+103.3%	COM	872540109
ABT	ABBOTT LABS	37,348 (-1.1%)	$4,679 (-7.5%)	0.4%	$99.08	+28.5%	COM	002824100
LIN	LINDE PLC	6,766 (-1.2%)	$2,885 (-11.3%)	0.2%	$330.28	+29.4%	SHS	G54950103
XOM	EXXON MOBIL CORP	58,899 (-1.2%)	$7,088 (+5.5%)	0.6%	$106.63	+8.3%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	14,004 (-1.2%)	$2,580 (-10.6%)	0.2%	$184.92	+9.1%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	34,374 (-14.7%)	$1,739 (-14.9%)	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
DHR	DANAHER CORPORATION	10,607 (-1.2%)	$2,428 (+14.0%)	0.2%	$227.65	-3.6%	COM	235851102
SYY	SYSCO CORP	28,066 (-1.5%)	$2,068 (-11.8%)	0.2%	$72.31	+4.4%	COM	871829107
BHP	BHP GROUP LTD	64,380 (-1.4%)	$3,887 (+6.8%)	0.3%	$61.60	—	SPONSORED ADS	088606108
HON	HONEYWELL INTL INC	12,126 (-1.1%)	$2,366 (-8.4%)	0.2%	$179.24	+8.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	9,670 (-1.2%)	$4,677 (-4.3%)	0.4%	$426.86	+11.6%	COM	539830109
MCK	MCKESSON CORP	4,907 (-1.1%)	$4,025 (+5.0%)	0.3%	$424.86	+92.0%	COM	58155Q103
CVX	CHEVRON CORP NEW	35,643 (-1.1%)	$5,432 (-2.9%)	0.4%	$152.71	-0.9%	COM	166764100
OKLO	OKLO INC	3,260 (-7.6%)	$234 (-40.6%)	0.0%	$78.30	+42.4%	COM CL A	02156V109
TXN	TEXAS INSTRS INC	12,725 (-1.2%)	$2,208 (-6.7%)	0.2%	$159.54	+7.0%	COM	882508104
ABBV	ABBVIE INC	21,577 (-1.2%)	$4,930 (-2.5%)	0.4%	$139.12	+63.6%	COM	00287Y109
INTU	INTUIT	4,236 (-1.3%)	$2,806 (-4.2%)	0.2%	$398.60	+65.8%	COM	461202103
V	VISA INC	22,136 (-1.1%)	$7,763 (+1.6%)	0.6%	$201.17	+69.2%	COM CL A	92826C839
NU	NU HLDGS LTD	214,413 (-1.1%)	$3,589 (+3.4%)	0.3%	$12.00	+34.0%	ORD SHS CL A	G6683N103
BKNG	BOOKING HOLDINGS INC	805 (-1.7%)	$4,311 (-2.5%)	0.3%	$1933.94	+165.7%	COM	09857L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,975 (-1.1%)	$1,474 (+8.1%)	0.1%	$71.70	+8.7%	COMMON STOCK	36266G107
GE	GE AEROSPACE	53,404 (-1.9%)	$16,450 (+0.5%)	1.3%	$54.75	+449.4%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	22,679 (-1.3%)	$2,242 (+3.4%)	0.2%	$112.21	-14.3%	COM	136375102
DIS	DISNEY WALT CO	24,118 (-1.4%)	$2,744 (-2.0%)	0.2%	$93.58	+17.0%	COM	254687106
MA	MASTERCARD INCORPORATED	8,648 (-1.2%)	$4,937 (-0.9%)	0.4%	$329.62	+69.6%	CL A	57636Q104
QCOM	QUALCOMM INC	15,227 (-1.1%)	$2,605 (+1.7%)	0.2%	$112.52	+51.8%	COM	747525103
SBUX	STARBUCKS CORP	18,501 (-1.3%)	$1,558 (-1.7%)	0.1%	$87.87	-4.3%	COM	855244109
BA	BOEING CO	20,373 (-1.1%)	$4,423 (-0.5%)	0.3%	$164.62	+24.9%	COM	097023105
CSX	CSX CORP	66,652 (-1.2%)	$2,416 (+0.9%)	0.2%	$28.97	+23.2%	COM	126408103
VB	VANGUARD INDEX FDS	39,433 (-1.3%)	$10,172 (+0.1%)	0.8%	$211.41	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	26,511 (-1.1%)	$2,547 (-0.3%)	0.2%	$72.21	+34.5%	SHS	G5960L103
AMGN	AMGEN INC	1,206 (-14.2%)	$395 (-0.5%)	0.0%	$243.27	+29.9%	COM	031162100
TSLA	TESLA INC	35,445 (-1.1%)	$15,940 (-0.0%)	1.2%	$193.91	+128.6%	COM	88160R101

Unchanged Positions (35)

GOOGL ALPHABET INC 4.4%

Value ($000) $56,138 Shares 179,354 Est. Cost $95.12 Unrealized +200.3%

MGK VANGUARD WORLD FD 8.9%

Value ($000) $113,238 Shares 274,338 Est. Cost $218.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $53,293 Shares 853,094 Est. Cost $50.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $11,551 Shares 74,617 Est. Cost $137.03 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $26,755 Shares 77,304 Est. Cost $165.58 Unrealized +115.6%

MGV VANGUARD WORLD FD 4.0%

Value ($000) $51,336 Shares 363,674 Est. Cost $104.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $41,176 Shares 92,617 Est. Cost $300.82 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $2,574 Shares 759 Est. Cost $2600.95 Unrealized +45.2%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $79,271 Shares 425,048 Est. Cost $92.88 Unrealized +100.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.2%

Value ($000) $15,561 Shares 487,362 Est. Cost $28.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $4,847 Shares 10,341 Est. Cost $153.67 Unrealized +231.4%

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $17,175 Shares 145,900 Est. Cost $52.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $16,448 Shares 305,950 Est. Cost $48.63 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $347 Shares 1,781 Est. Cost $112.35 Unrealized +111.9%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $11,380 Shares 39,211 Est. Cost $279.83 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $218 Shares 384 Est. Cost $758.81 Unrealized -18.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $210 Shares 1,861 Est. Cost $109.05 Unrealized +19.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,638 Shares 8,438 Est. Cost $222.82 Unrealized -14.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,366 Shares 2,178 Est. Cost $568.03 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $1,208 Shares 18,000 Est. Cost $45.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,133 Shares 15,400 Est. Cost $50.14 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $423 Shares 2,625 Est. Cost $135.57 Unrealized +18.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $464 Shares 2,861 Est. Cost $133.31 Unrealized +30.2%

IWB ISHARES TR 0.1%

Value ($000) $1,376 Shares 3,684 Est. Cost $210.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $322 Shares 1,059 Est. Cost $279.29 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $228 Shares 1,742 Est. Cost $128.77 Unrealized +6.9%

APP APPLOVIN CORP 0.0%

Value ($000) $354 Shares 526 Est. Cost $461.14 Unrealized +36.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,219 Shares 33,645 Est. Cost $129.12 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $477 Shares 2,268 Est. Cost $151.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $593 Shares 870 Est. Cost $580.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,279 Shares 2,703 Est. Cost $221.76 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $602 Shares 4,513 Est. Cost $81.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $241 Shares 748 Est. Cost $295.93 Unrealized +4.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,306 Shares 7,000 Est. Cost $92.88 Unrealized +100.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $339 Shares 675 Est. Cost $406.82 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	179,354	$56,138	4.4%	$95.12	+200.3%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	274,338	$113,238	8.9%	$218.40	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	853,094	$53,293	4.2%	$50.01	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	74,617	$11,551	0.9%	$137.03	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	77,304	$26,755	2.1%	$165.58	+115.6%	COM	11135F101
MGV	VANGUARD WORLD FD	363,674	$51,336	4.0%	$104.13	—	MEGA CAP VAL ETF	921910840
VOOG	VANGUARD ADMIRAL FDS INC	92,617	$41,176	3.2%	$300.82	—	500 GRTH IDX F	921932505
AZO	AUTOZONE INC	759	$2,574	0.2%	$2600.95	+45.2%	COM	053332102
NVDA	NVIDIA CORPORATION	425,048	$79,271	6.2%	$92.88	+100.4%	COM	67066G104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	487,362	$15,561	1.2%	$28.87	—	SHS	14021N105
CRWD	CROWDSTRIKE HLDGS INC	10,341	$4,847	0.4%	$153.67	+231.4%	CL A	22788C105
XLC	SELECT SECTOR SPDR TR	145,900	$17,175	1.3%	$52.07	—	STATE STREET COM	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	305,950	$16,448	1.3%	$48.63	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	1,781	$347	0.0%	$112.35	+111.9%	COM	68389X105
VO	VANGUARD INDEX FDS	39,211	$11,380	0.9%	$279.83	—	MID CAP ETF	922908629
AXON	AXON ENTERPRISE INC	384	$218	0.0%	$758.81	-18.2%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	1,861	$210	0.0%	$109.05	+19.3%	COM CL A	770700102
BDX	BECTON DICKINSON & CO	8,438	$1,638	0.1%	$222.82	-14.9%	COM	075887109
VOO	VANGUARD INDEX FDS	2,178	$1,366	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	18,000	$1,208	0.1%	$45.50	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	15,400	$1,133	0.1%	$50.14	—	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC	2,625	$423	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VRT	VERTIV HOLDINGS CO	2,861	$464	0.0%	$133.31	+30.2%	COM CL A	92537N108
IWB	ISHARES TR	3,684	$1,376	0.1%	$210.52	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,059	$322	0.0%	$279.29	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	1,742	$228	0.0%	$128.77	+6.9%	COM SHS	040413205
APP	APPLOVIN CORP	526	$354	0.0%	$461.14	+36.6%	COM CL A	03831W108
XLI	SELECT SECTOR SPDR TR	33,645	$5,219	0.4%	$129.12	—	STATE STREET IND	81369Y704
IWD	ISHARES TR	2,268	$477	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	870	$593	0.0%	$580.72	—	TR UNIT	78462F103
IWF	ISHARES TR	2,703	$1,279	0.1%	$221.76	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FD	4,513	$602	0.0%	$81.00	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO.	748	$241	0.0%	$295.93	+4.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,000	$1,306	0.1%	$92.88	+100.4%	CALL	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$339	0.0%	$406.82	+22.3%	CL B NEW	084670702