VIAWEALTH, LLC Diversified Active

CIK: 0001965401 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $177,809 (100.0% shares, 0.0% debt)

Holdings (152)

New Positions (5)

IQLT ISHARES TR 0.9%

Value ($000) $1,645 Shares 36,185 Est. Cost $45.45 Unrealized —

IXJ ISHARES TR 0.6%

Value ($000) $1,142 Shares 11,729 Est. Cost $97.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $208 Shares 3,427 Est. Cost $60.61 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $204 Shares 2,938 Est. Cost $69.48 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $118 Shares 11,300 Est. Cost $12.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	36,185	$1,645	0.9%	$45.45	—	MSCI INTL QUALTY	46434V456
IXJ	ISHARES TR	11,729	$1,142	0.6%	$97.40	—	GLOB HLTHCRE ETF	464287325
ELS	EQUITY LIFESTYLE PPTYS INC	3,427	$208	0.1%	$60.61	—	COM	29472R108
RDVY	FIRST TR EXCHANGE TRADED FD	2,938	$204	0.1%	$69.48	—	RISNG DIVD ACHIV	33738R506
MBLY	MOBILEYE GLOBAL INC	11,300	$118	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104

Increased Positions (24)

JMBS JANUS DETROIT STR TR 1.8%

Value ($000) $3,271 (+198.2%) Shares 71,597 (+198.0%) Est. Cost $45.68 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value ($000) $5,468 (+14.7%) Shares 108,109 (+15.1%) Est. Cost $50.73 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,778 (+40.3%) Shares 37,039 (+44.5%) Est. Cost $49.00 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,025 (-25.8%) Shares 10,929 (+848.7%) Est. Cost $99.40 Unrealized +8.5%

ORCL ORACLE CORP 0.7%

Value ($000) $1,247 (-21.5%) Shares 6,399 (+13.2%) Est. Cost $138.31 Unrealized +72.1%

BURL BURLINGTON STORES INC 0.6%

Value ($000) $1,063 (+23.6%) Shares 3,681 (+8.9%) Est. Cost $171.81 Unrealized +57.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $575 (+51.0%) Shares 535 (+7.2%) Est. Cost $467.43 Unrealized +104.4%

META META PLATFORMS INC 0.7%

Value ($000) $1,250 (+17.2%) Shares 1,894 (+30.4%) Est. Cost $370.25 Unrealized +80.2%

NOBL PROSHARES TR 3.6%

Value ($000) $6,367 (+2.3%) Shares 61,179 (+1.3%) Est. Cost $93.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $418 (+51.8%) Shares 1,950 (+14.7%) Est. Cost $160.05 Unrealized +40.3%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $3,978 (+2.8%) Shares 20,765 (+1.8%) Est. Cost $160.81 Unrealized —

FCN FTI CONSULTING INC 0.3%

Value ($000) $528 (+21.5%) Shares 3,092 (+15.0%) Est. Cost $171.57 Unrealized -3.9%

HSY HERSHEY CO 0.2%

Value ($000) $308 (+32.2%) Shares 1,690 (+36.0%) Est. Cost $180.30 Unrealized +1.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $643 (+12.2%) Shares 601 (+1.5%) Est. Cost $697.07 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $693 (+11.2%) Shares 8,261 (+16.2%) Est. Cost $75.52 Unrealized +12.9%

OC OWENS CORNING NEW 0.2%

Value ($000) $287 (-18.1%) Shares 2,563 (+3.6%) Est. Cost $145.72 Unrealized -19.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $769 (+8.6%) Shares 2,292 (+6.3%) Est. Cost $222.77 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $299 (+22.8%) Shares 4,392 (+20.7%) Est. Cost $73.34 Unrealized -10.1%

BA BOEING CO 0.3%

Value ($000) $529 (+9.6%) Shares 2,438 (+8.9%) Est. Cost $167.04 Unrealized +23.1%

MUNI PIMCO ETF TR 1.5%

Value ($000) $2,652 (+1.3%) Shares 50,606 (+1.0%) Est. Cost $51.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $268 (+12.7%) Shares 1,000 (+3.6%) Est. Cost $294.56 Unrealized -13.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $491 (+2.1%) Shares 3,410 (+99.9%) Est. Cost $184.50 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $230 (-2.0%) Shares 13,970 (+2.0%) Est. Cost $12.56 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $218 (+1.8%) Shares 8,919 (+1.1%) Est. Cost $20.86 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	71,597 (+198.0%)	$3,271 (+198.2%)	1.8%	$45.68	—	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	108,109 (+15.1%)	$5,468 (+14.7%)	3.1%	$50.73	—	HENDRSON AAA CL	47103U845
SPHD	INVESCO EXCH TRADED FD TR II	37,039 (+44.5%)	$1,778 (+40.3%)	1.0%	$49.00	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	10,929 (+848.7%)	$1,025 (-25.8%)	0.6%	$99.40	+8.5%	COM	64110L106
ORCL	ORACLE CORP	6,399 (+13.2%)	$1,247 (-21.5%)	0.7%	$138.31	+72.1%	COM	68389X105
BURL	BURLINGTON STORES INC	3,681 (+8.9%)	$1,063 (+23.6%)	0.6%	$171.81	+57.9%	COM	122017106
LLY	ELI LILLY & CO	535 (+7.2%)	$575 (+51.0%)	0.3%	$467.43	+104.4%	COM	532457108
META	META PLATFORMS INC	1,894 (+30.4%)	$1,250 (+17.2%)	0.7%	$370.25	+80.2%	CL A	30303M102
NOBL	PROSHARES TR	61,179 (+1.3%)	$6,367 (+2.3%)	3.6%	$93.33	—	S&P 500 DV ARIST	74348A467
AMD	ADVANCED MICRO DEVICES INC	1,950 (+14.7%)	$418 (+51.8%)	0.2%	$160.05	+40.3%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	20,765 (+1.8%)	$3,978 (+2.8%)	2.2%	$160.81	—	S&P500 EQL WGT	46137V357
FCN	FTI CONSULTING INC	3,092 (+15.0%)	$528 (+21.5%)	0.3%	$171.57	-3.9%	COM	302941109
HSY	HERSHEY CO	1,690 (+36.0%)	$308 (+32.2%)	0.2%	$180.30	+1.0%	COM	427866108
ASML	ASML HOLDING N V	601 (+1.5%)	$643 (+12.2%)	0.4%	$697.07	—	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT CO INC	8,261 (+16.2%)	$693 (+11.2%)	0.4%	$75.52	+12.9%	COM	171340102
OC	OWENS CORNING NEW	2,563 (+3.6%)	$287 (-18.1%)	0.2%	$145.72	-19.5%	COM	690742101
VTI	VANGUARD INDEX FDS	2,292 (+6.3%)	$769 (+8.6%)	0.4%	$222.77	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	4,392 (+20.7%)	$299 (+22.8%)	0.2%	$73.34	-10.1%	COM NON VTG	579780206
BA	BOEING CO	2,438 (+8.9%)	$529 (+9.6%)	0.3%	$167.04	+23.1%	COM	097023105
MUNI	PIMCO ETF TR	50,606 (+1.0%)	$2,652 (+1.3%)	1.5%	$51.98	—	INTER MUN BD ACT	72201R866
ACN	ACCENTURE PLC IRELAND	1,000 (+3.6%)	$268 (+12.7%)	0.2%	$294.56	-13.7%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	3,410 (+99.9%)	$491 (+2.1%)	0.3%	$184.50	—	STATE STREET TEC	81369Y803
ET	ENERGY TRANSFER L P	13,970 (+2.0%)	$230 (-2.0%)	0.1%	$12.56	—	COM UT LTD PTN	29273V100
APA	APA CORPORATION	8,919 (+1.1%)	$218 (+1.8%)	0.1%	$20.86	+15.7%	COM	03743Q108

Exited Positions (11)

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $351 Shares 4,669 Est. Cost $71.68 Unrealized +8.7%

— HILLENBRAND INC 0.2%

Value ($000) $322 Shares 11,900 Est. Cost $40.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $305 Shares 1,586 Est. Cost $182.57 Unrealized -1.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $273 Shares 2,419 Est. Cost $98.65 Unrealized +17.1%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $257 Shares 10,397 Est. Cost $41.61 Unrealized -44.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $224 Shares 5,720 Est. Cost $39.18 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $216 Shares 13,450 Est. Cost $5.83 Unrealized +146.7%

SON SONOCO PRODS CO 0.1%

Value ($000) $205 Shares 4,769 Est. Cost $53.12 Unrealized -22.5%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $202 Shares 1,431 Est. Cost $142.12 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $193 Shares 12,588 Est. Cost $23.94 Unrealized -21.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $428.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,669	$351	0.2%	$71.68	+8.7%	—	36266G107
—	HILLENBRAND INC	11,900	$322	0.2%	$40.26	—	—	431571108
AMT	AMERICAN TOWER CORP NEW	1,586	$305	0.2%	$182.57	-1.2%	—	03027X100
XOM	EXXON MOBIL CORP	2,419	$273	0.2%	$98.65	+17.1%	—	30231G102
HRL	HORMEL FOODS CORP	10,397	$257	0.1%	$41.61	-44.0%	—	440452100
ETH	GRAYSCALE ETHEREUM MINI TR E	5,720	$224	0.1%	$39.18	—	—	38964R203
SOUN	SOUNDHOUND AI INC	13,450	$216	0.1%	$5.83	+146.7%	—	836100107
SON	SONOCO PRODS CO	4,769	$205	0.1%	$53.12	-22.5%	—	835495102
ARM	ARM HOLDINGS PLC	1,431	$202	0.1%	$142.12	—	—	042068205
KSS	KOHLS CORP	12,588	$193	0.1%	$23.94	-21.7%	—	500255104
SPY	SPDR S&P 500 ETF TR	200	$3	0.0%	$428.64	—	PUT	78462F103

Decreased Positions (104)

MSFT MICROSOFT CORP 4.1%

Value ($000) $7,204 (-11.4%) Shares 14,896 (-5.2%) Est. Cost $249.28 Unrealized +100.8%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,382 (+17.8%) Shares 13,999 (-8.5%) Est. Cost $94.37 Unrealized +202.6%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $1,088 (-37.4%) Shares 8,641 (-29.5%) Est. Cost $116.98 Unrealized +20.3%

IWM ISHARES TR 0.1%

Value ($000) $256 (-70.7%) Shares 1,041 (-71.2%) Est. Cost $191.46 Unrealized —

HYS PIMCO ETF TR 0.6%

Value ($000) $1,138 (-32.2%) Shares 12,005 (-31.6%) Est. Cost $93.62 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $2,081 (-15.3%) Shares 17,318 (-16.3%) Est. Cost $98.26 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $10,613 (-3.4%) Shares 56,908 (-3.3%) Est. Cost $92.26 Unrealized +101.7%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $437 (-43.7%) Shares 4,926 (-43.1%) Est. Cost $65.25 Unrealized +36.8%

HD HOME DEPOT INC 0.7%

Value ($000) $1,171 (-21.2%) Shares 3,402 (-7.2%) Est. Cost $281.19 Unrealized +29.7%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $1,693 (-14.6%) Shares 12,918 (-5.0%) Est. Cost $101.18 Unrealized +36.1%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $814 (-24.5%) Shares 13,855 (-24.3%) Est. Cost $58.16 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $4,383 (-5.7%) Shares 61,734 (-7.0%) Est. Cost $61.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,162 (-18.4%) Shares 6,311 (-9.8%) Est. Cost $177.22 Unrealized +13.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $322 (-43.3%) Shares 3,820 (-32.8%) Est. Cost $98.07 Unrealized -9.8%

BAC BANK AMERICA CORP 1.5%

Value ($000) $2,656 (-8.3%) Shares 48,283 (-14.0%) Est. Cost $31.93 Unrealized +65.0%

ABBV ABBVIE INC 1.7%

Value ($000) $3,035 (-6.5%) Shares 13,284 (-5.2%) Est. Cost $139.17 Unrealized +63.5%

IEO ISHARES TR 0.1%

Value ($000) $248 (-45.0%) Shares 2,782 (-43.0%) Est. Cost $94.10 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $216 (-48.1%) Shares 5,690 (-33.0%) Est. Cost $62.04 Unrealized -28.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $2,337 (-7.8%) Shares 7,079 (-3.5%) Est. Cost $498.95 Unrealized -32.4%

ETN EATON CORP PLC 0.3%

Value ($000) $519 (-26.8%) Shares 1,628 (-14.0%) Est. Cost $157.97 Unrealized +124.3%

MDT MEDTRONIC PLC 1.0%

Value ($000) $1,724 (-9.4%) Shares 17,950 (-10.1%) Est. Cost $75.24 Unrealized +29.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $300 (-36.8%) Shares 4,521 (-37.3%) Est. Cost $65.52 Unrealized +0.2%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,120 (-13.1%) Shares 5,739 (-6.2%) Est. Cost $181.12 Unrealized +7.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $205 (-44.2%) Shares 4,036 (-39.2%) Est. Cost $94.43 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $708 (-18.7%) Shares 7,352 (-18.5%) Est. Cost $69.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $545 (-22.8%) Shares 6,669 (-7.4%) Est. Cost $32.15 Unrealized +180.1%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,348 (-10.6%) Shares 7,881 (-13.1%) Est. Cost $108.85 Unrealized +56.9%

LQD ISHARES TR 1.0%

Value ($000) $1,802 (-7.6%) Shares 16,358 (-6.6%) Est. Cost $108.57 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $898 (-13.9%) Shares 3,943 (-6.6%) Est. Cost $120.60 Unrealized +76.1%

IWP ISHARES TR 0.3%

Value ($000) $580 (-19.9%) Shares 4,236 (-16.7%) Est. Cost $84.85 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $306 (-31.2%) Shares 8,439 (-32.6%) Est. Cost $28.97 Unrealized +23.2%

FIVE FIVE BELOW INC 0.4%

Value ($000) $772 (+20.3%) Shares 4,100 (-1.2%) Est. Cost $97.40 Unrealized +66.9%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $566 (-18.4%) Shares 2,257 (-6.7%) Est. Cost $199.50 Unrealized +32.9%

SLB SLB LIMITED 0.3%

Value ($000) $487 (-20.6%) Shares 12,684 (-28.9%) Est. Cost $45.25 Unrealized -20.3%

AMGN AMGEN INC 1.2%

Value ($000) $2,149 (+6.2%) Shares 6,565 (-8.4%) Est. Cost $241.01 Unrealized +31.1%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $918 (+15.4%) Shares 3,572 (-8.1%) Est. Cost $94.22 Unrealized +154.2%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,606 (-2.1%) Shares 66,941 (-1.7%) Est. Cost $80.34 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $621 (-16.2%) Shares 7,126 (-8.9%) Est. Cost $59.62 Unrealized +52.5%

DE DEERE & CO 0.4%

Value ($000) $787 (-13.1%) Shares 1,691 (-14.6%) Est. Cost $379.31 Unrealized +23.3%

BX BLACKSTONE INC 0.4%

Value ($000) $761 (-13.2%) Shares 4,934 (-3.8%) Est. Cost $85.05 Unrealized +78.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,025 (-10.0%) Shares 7,149 (-3.5%) Est. Cost $130.36 Unrealized +12.9%

COP CONOCOPHILLIPS 0.6%

Value ($000) $1,021 (-9.6%) Shares 10,908 (-8.7%) Est. Cost $108.04 Unrealized -16.7%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $757 (-12.4%) Shares 8,557 (-9.5%) Est. Cost $82.67 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $1,432 (-6.7%) Shares 3,613 (-16.3%) Est. Cost $299.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $291 (-25.6%) Shares 4,980 (-14.5%) Est. Cost $75.16 Unrealized -13.7%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,736 (-5.3%) Shares 5,982 (-4.2%) Est. Cost $212.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $379 (-20.4%) Shares 1,472 (-9.2%) Est. Cost $232.17 Unrealized +14.1%

WMB WILLIAMS COS INC 0.5%

Value ($000) $819 (-10.5%) Shares 13,629 (-5.7%) Est. Cost $28.24 Unrealized +112.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,926 (-4.7%) Shares 3,831 (-4.7%) Est. Cost $296.98 Unrealized +67.5%

ENB ENBRIDGE INC 0.4%

Value ($000) $639 (-12.9%) Shares 13,369 (-8.1%) Est. Cost $32.02 Unrealized +47.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $3,562 (+2.3%) Shares 15,433 (-2.7%) Est. Cost $106.66 Unrealized +114.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $266 (-23.1%) Shares 1,768 (-26.8%) Est. Cost $133.79 Unrealized +9.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $212 (-27.2%) Shares 1,093 (-29.8%) Est. Cost $210.85 Unrealized -10.1%

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $764 (-9.0%) Shares 1,382 (-6.9%) Est. Cost $230.14 Unrealized +138.8%

CRM SALESFORCE INC 0.8%

Value ($000) $1,370 (+5.8%) Shares 5,171 (-5.3%) Est. Cost $197.21 Unrealized +25.8%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $662 (+12.3%) Shares 4,615 (-5.0%) Est. Cost $54.12 Unrealized +145.3%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $884 (-7.5%) Shares 9,567 (-6.8%) Est. Cost $56.85 Unrealized +66.3%

QUAL ISHARES TR 0.3%

Value ($000) $504 (-12.5%) Shares 2,539 (-14.3%) Est. Cost $116.21 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $486 (-12.7%) Shares 28,023 (-13.2%) Est. Cost $11.25 Unrealized +44.8%

AVGO BROADCOM INC 0.4%

Value ($000) $782 (-8.3%) Shares 2,261 (-12.6%) Est. Cost $210.62 Unrealized +69.5%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $438 (-13.1%) Shares 5,948 (-12.1%) Est. Cost $77.24 Unrealized -4.7%

USB US BANCORP DEL 1.0%

Value ($000) $1,858 (+3.6%) Shares 34,812 (-6.2%) Est. Cost $31.62 Unrealized +54.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $727 (-8.2%) Shares 4,532 (-7.1%) Est. Cost $81.30 Unrealized +88.9%

LKQ LKQ CORP 0.2%

Value ($000) $383 (-13.9%) Shares 12,675 (-12.9%) Est. Cost $44.25 Unrealized -32.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $207 (-22.0%) Shares 680 (-28.3%) Est. Cost $279.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $475 (+13.9%) Shares 820 (-4.7%) Est. Cost $525.96 Unrealized +7.5%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $236 (-19.4%) Shares 5,055 (-12.2%) Est. Cost $58.38 Unrealized -16.6%

MGA MAGNA INTL INC 0.2%

Value ($000) $345 (-14.1%) Shares 6,479 (-23.7%) Est. Cost $50.94 Unrealized -4.1%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $719 (-7.1%) Shares 10,068 (-4.4%) Est. Cost $64.87 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $775 (-6.4%) Shares 5,086 (-4.6%) Est. Cost $153.23 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $344 (-12.9%) Shares 399 (-6.6%) Est. Cost $491.21 Unrealized +84.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $562 (-8.2%) Shares 1,839 (-8.7%) Est. Cost $245.80 Unrealized +24.1%

EMR EMERSON ELEC CO 0.4%

Value ($000) $740 (-6.2%) Shares 5,576 (-7.3%) Est. Cost $85.73 Unrealized +54.4%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,845 (-2.5%) Shares 67,266 (-3.0%) Est. Cost $38.97 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $316 (-12.8%) Shares 4,857 (-3.2%) Est. Cost $63.25 Unrealized +9.1%

IWO ISHARES TR 0.1%

Value ($000) $251 (-15.2%) Shares 778 (-16.0%) Est. Cost $218.69 Unrealized —

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $832 (-4.9%) Shares 1,509 (-6.3%) Est. Cost $164.96 Unrealized +238.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $381 (-10.1%) Shares 1,735 (-9.6%) Est. Cost $153.18 Unrealized +38.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $285 (-11.9%) Shares 2,507 (-11.4%) Est. Cost $93.88 Unrealized +16.7%

TSLA TESLA INC 1.0%

Value ($000) $1,824 (-2.1%) Shares 4,056 (-3.2%) Est. Cost $213.06 Unrealized +108.1%

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $827 (-4.4%) Shares 31,219 (-2.7%) Est. Cost $26.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $643 (-5.4%) Shares 23,723 (-7.9%) Est. Cost $18.75 Unrealized +35.3%

V VISA INC 0.2%

Value ($000) $273 (-10.1%) Shares 780 (-12.5%) Est. Cost $281.64 Unrealized +20.9%

SHOP SHOPIFY INC 0.6%

Value ($000) $1,042 (+3.0%) Shares 6,472 (-4.9%) Est. Cost $48.39 Unrealized +231.8%

NVS NOVARTIS AG 0.2%

Value ($000) $317 (-8.2%) Shares 2,301 (-14.7%) Est. Cost $90.90 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,191 (-2.3%) Shares 2,442 (-4.0%) Est. Cost $221.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $773 (-3.3%) Shares 7,740 (-7.6%) Est. Cost $64.41 Unrealized +47.1%

MS MORGAN STANLEY 0.3%

Value ($000) $546 (+4.6%) Shares 3,078 (-6.4%) Est. Cost $121.32 Unrealized +37.2%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,160 (-1.9%) Shares 5,279 (-3.7%) Est. Cost $154.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $313 (-6.4%) Shares 1,759 (-3.9%) Est. Cost $122.15 Unrealized +48.2%

KO COCA COLA CO 0.3%

Value ($000) $516 (-3.8%) Shares 7,388 (-8.7%) Est. Cost $55.06 Unrealized +26.0%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $432 (-4.5%) Shares 3,895 (-4.9%) Est. Cost $123.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $518 (-3.7%) Shares 2,502 (-13.7%) Est. Cost $152.45 Unrealized +29.2%

MRK MERCK & CO INC 0.2%

Value ($000) $361 (-4.6%) Shares 3,426 (-24.0%) Est. Cost $92.38 Unrealized +0.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $909 (+1.9%) Shares 11,798 (-9.5%) Est. Cost $41.47 Unrealized +78.0%

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $730 (-1.7%) Shares 6,022 (-1.3%) Est. Cost $144.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $448 (-2.6%) Shares 509 (-11.8%) Est. Cost $360.60 Unrealized +125.6%

CB CHUBB LIMITED 0.5%

Value ($000) $901 (+1.1%) Shares 2,886 (-8.6%) Est. Cost $199.93 Unrealized +46.3%

GOOG ALPHABET INC 0.1%

Value ($000) $226 (+4.6%) Shares 719 (-18.8%) Est. Cost $209.93 Unrealized +36.4%

WMT WALMART INC 0.7%

Value ($000) $1,210 (+0.6%) Shares 10,857 (-6.9%) Est. Cost $53.14 Unrealized +101.7%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $331 (-1.2%) Shares 1,821 (-11.9%) Est. Cost $167.84 Unrealized +2.7%

GSK GSK PLC 0.2%

Value ($000) $330 (+1.1%) Shares 6,736 (-11.0%) Est. Cost $35.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,591 (+0.1%) Shares 4,937 (-2.0%) Est. Cost $120.51 Unrealized +156.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $375 (+0.2%) Shares 550 (-2.1%) Est. Cost $428.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,896 (-5.2%)	$7,204 (-11.4%)	4.1%	$249.28	+100.8%	COM	594918104
GOOGL	ALPHABET INC	13,999 (-8.5%)	$4,382 (+17.8%)	2.5%	$94.37	+202.6%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	8,641 (-29.5%)	$1,088 (-37.4%)	0.6%	$116.98	+20.3%	CL C	24703L202
IWM	ISHARES TR	1,041 (-71.2%)	$256 (-70.7%)	0.1%	$191.46	—	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	12,005 (-31.6%)	$1,138 (-32.2%)	0.6%	$93.62	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES TR	17,318 (-16.3%)	$2,081 (-15.3%)	1.2%	$98.26	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	56,908 (-3.3%)	$10,613 (-3.4%)	6.0%	$92.26	+101.7%	COM	67066G104
PNW	PINNACLE WEST CAP CORP	4,926 (-43.1%)	$437 (-43.7%)	0.2%	$65.25	+36.8%	COM	723484101
HD	HOME DEPOT INC	3,402 (-7.2%)	$1,171 (-21.2%)	0.7%	$281.19	+29.7%	COM	437076102
ANET	ARISTA NETWORKS INC	12,918 (-5.0%)	$1,693 (-14.6%)	1.0%	$101.18	+36.1%	COM SHS	040413205
VGSH	VANGUARD SCOTTSDALE FDS	13,855 (-24.3%)	$814 (-24.5%)	0.5%	$58.16	—	SHORT TERM TREAS	92206C102
FTLS	FIRST TR EXCH TRADED FD III	61,734 (-7.0%)	$4,383 (-5.7%)	2.5%	$61.09	—	LNG/SHT EQUITY	33739P103
PANW	PALO ALTO NETWORKS INC	6,311 (-9.8%)	$1,162 (-18.4%)	0.7%	$177.22	+13.8%	COM	697435105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,820 (-32.8%)	$322 (-43.3%)	0.2%	$98.07	-9.8%	CL A	099502106
BAC	BANK AMERICA CORP	48,283 (-14.0%)	$2,656 (-8.3%)	1.5%	$31.93	+65.0%	COM	060505104
ABBV	ABBVIE INC	13,284 (-5.2%)	$3,035 (-6.5%)	1.7%	$139.17	+63.5%	COM	00287Y109
IEO	ISHARES TR	2,782 (-43.0%)	$248 (-45.0%)	0.1%	$94.10	—	US OIL GS EX ETF	464288851
TTD	THE TRADE DESK INC	5,690 (-33.0%)	$216 (-48.1%)	0.1%	$62.04	-28.6%	COM CL A	88339J105
UNH	UNITEDHEALTH GROUP INC	7,079 (-3.5%)	$2,337 (-7.8%)	1.3%	$498.95	-32.4%	COM	91324P102
ETN	EATON CORP PLC	1,628 (-14.0%)	$519 (-26.8%)	0.3%	$157.97	+124.3%	SHS	G29183103
MDT	MEDTRONIC PLC	17,950 (-10.1%)	$1,724 (-9.4%)	1.0%	$75.24	+29.1%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,521 (-37.3%)	$300 (-36.8%)	0.2%	$65.52	+0.2%	COM	31620M106
HON	HONEYWELL INTL INC	5,739 (-6.2%)	$1,120 (-13.1%)	0.6%	$181.12	+7.7%	COM	438516106
NVO	NOVO-NORDISK A S	4,036 (-39.2%)	$205 (-44.2%)	0.1%	$94.43	—	ADR	670100205
IWR	ISHARES TR	7,352 (-18.5%)	$708 (-18.7%)	0.4%	$69.13	—	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	6,669 (-7.4%)	$545 (-22.8%)	0.3%	$32.15	+180.1%	COM	90353T100
QCOM	QUALCOMM INC	7,881 (-13.1%)	$1,348 (-10.6%)	0.8%	$108.85	+56.9%	COM	747525103
LQD	ISHARES TR	16,358 (-6.6%)	$1,802 (-7.6%)	1.0%	$108.57	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CORP	3,943 (-6.6%)	$898 (-13.9%)	0.5%	$120.60	+76.1%	COM	743315103
IWP	ISHARES TR	4,236 (-16.7%)	$580 (-19.9%)	0.3%	$84.85	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	8,439 (-32.6%)	$306 (-31.2%)	0.2%	$28.97	+23.2%	COM	126408103
FIVE	FIVE BELOW INC	4,100 (-1.2%)	$772 (+20.3%)	0.4%	$97.40	+66.9%	COM	33829M101
LH	LABCORP HOLDINGS INC	2,257 (-6.7%)	$566 (-18.4%)	0.3%	$199.50	+32.9%	COM SHS	504922105
SLB	SLB LIMITED	12,684 (-28.9%)	$487 (-20.6%)	0.3%	$45.25	-20.3%	COM STK	806857108
AMGN	AMGEN INC	6,565 (-8.4%)	$2,149 (+6.2%)	1.2%	$241.01	+31.1%	COM	031162100
AMAT	APPLIED MATLS INC	3,572 (-8.1%)	$918 (+15.4%)	0.5%	$94.22	+154.2%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	66,941 (-1.7%)	$5,606 (-2.1%)	3.2%	$80.34	—	INT-TERM CORP	92206C870
SO	SOUTHERN CO	7,126 (-8.9%)	$621 (-16.2%)	0.3%	$59.62	+52.5%	COM	842587107
DE	DEERE & CO	1,691 (-14.6%)	$787 (-13.1%)	0.4%	$379.31	+23.3%	COM	244199105
BX	BLACKSTONE INC	4,934 (-3.8%)	$761 (-13.2%)	0.4%	$85.05	+78.1%	COM	09260D107
PG	PROCTER AND GAMBLE CO	7,149 (-3.5%)	$1,025 (-10.0%)	0.6%	$130.36	+12.9%	COM	742718109
COP	CONOCOPHILLIPS	10,908 (-8.7%)	$1,021 (-9.6%)	0.6%	$108.04	-16.7%	COM	20825C104
VNQ	VANGUARD INDEX FDS	8,557 (-9.5%)	$757 (-12.4%)	0.4%	$82.67	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	3,613 (-16.3%)	$1,432 (-6.7%)	0.8%	$299.92	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	4,980 (-14.5%)	$291 (-25.6%)	0.2%	$75.16	-13.7%	COM	70450Y103
VO	VANGUARD INDEX FDS	5,982 (-4.2%)	$1,736 (-5.3%)	1.0%	$212.70	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	1,472 (-9.2%)	$379 (-20.4%)	0.2%	$232.17	+14.1%	COM	053015103
WMB	WILLIAMS COS INC	13,629 (-5.7%)	$819 (-10.5%)	0.5%	$28.24	+112.7%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,831 (-4.7%)	$1,926 (-4.7%)	1.1%	$296.98	+67.5%	CL B NEW	084670702
ENB	ENBRIDGE INC	13,369 (-8.1%)	$639 (-12.9%)	0.4%	$32.02	+47.1%	COM	29250N105
AMZN	AMAZON COM INC	15,433 (-2.7%)	$3,562 (+2.3%)	2.0%	$106.66	+114.5%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	1,768 (-26.8%)	$266 (-23.1%)	0.1%	$133.79	+9.9%	COM	25278X109
BDX	BECTON DICKINSON & CO	1,093 (-29.8%)	$212 (-27.2%)	0.1%	$210.85	-10.1%	COM	075887109
CASY	CASEYS GEN STORES INC	1,382 (-6.9%)	$764 (-9.0%)	0.4%	$230.14	+138.8%	COM	147528103
CRM	SALESFORCE INC	5,171 (-5.3%)	$1,370 (+5.8%)	0.8%	$197.21	+25.8%	COM	79466L302
SCCO	SOUTHERN COPPER CORP	4,615 (-5.0%)	$662 (+12.3%)	0.4%	$54.12	+145.3%	COM	84265V105
ETR	ENTERGY CORP NEW	9,567 (-6.8%)	$884 (-7.5%)	0.5%	$56.85	+66.3%	COM	29364G103
QUAL	ISHARES TR	2,539 (-14.3%)	$504 (-12.5%)	0.3%	$116.21	—	MSCI USA QLT FCT	46432F339
HBAN	HUNTINGTON BANCSHARES INC	28,023 (-13.2%)	$486 (-12.7%)	0.3%	$11.25	+44.8%	COM	446150104
AVGO	BROADCOM INC	2,261 (-12.6%)	$782 (-8.3%)	0.4%	$210.62	+69.5%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	5,948 (-12.1%)	$438 (-13.1%)	0.2%	$77.24	-4.7%	COM	13646K108
USB	US BANCORP DEL	34,812 (-6.2%)	$1,858 (+3.6%)	1.0%	$31.62	+54.1%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,532 (-7.1%)	$727 (-8.2%)	0.4%	$81.30	+88.9%	COM	718172109
LKQ	LKQ CORP	12,675 (-12.9%)	$383 (-13.9%)	0.2%	$44.25	-32.2%	COM	501889208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	680 (-28.3%)	$207 (-22.0%)	0.1%	$279.29	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	820 (-4.7%)	$475 (+13.9%)	0.3%	$525.96	+7.5%	COM	883556102
UHAL/B	U HAUL HOLDING COMPANY	5,055 (-12.2%)	$236 (-19.4%)	0.1%	$58.38	-16.6%	COM SER N	023586506
MGA	MAGNA INTL INC	6,479 (-23.7%)	$345 (-14.1%)	0.2%	$50.94	-4.1%	COM	559222401
SPLV	INVESCO EXCH TRADED FD TR II	10,068 (-4.4%)	$719 (-7.1%)	0.4%	$64.87	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	5,086 (-4.6%)	$775 (-6.4%)	0.4%	$153.23	-1.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	399 (-6.6%)	$344 (-12.9%)	0.2%	$491.21	+84.4%	COM	22160K105
MCD	MCDONALDS CORP	1,839 (-8.7%)	$562 (-8.2%)	0.3%	$245.80	+24.1%	COM	580135101
EMR	EMERSON ELEC CO	5,576 (-7.3%)	$740 (-6.2%)	0.4%	$85.73	+54.4%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	67,266 (-3.0%)	$1,845 (-2.5%)	1.0%	$38.97	—	US DIVIDEND EQ	808524797
XYZ	BLOCK INC	4,857 (-3.2%)	$316 (-12.8%)	0.2%	$63.25	+9.1%	CL A	852234103
IWO	ISHARES TR	778 (-16.0%)	$251 (-15.2%)	0.1%	$218.69	—	RUS 2000 GRW ETF	464287648
CW	CURTISS WRIGHT CORP	1,509 (-6.3%)	$832 (-4.9%)	0.5%	$164.96	+238.0%	COM	231561101
WM	WASTE MGMT INC DEL	1,735 (-9.6%)	$381 (-10.1%)	0.2%	$153.18	+38.8%	COM	94106L109
DIS	DISNEY WALT CO	2,507 (-11.4%)	$285 (-11.9%)	0.2%	$93.88	+16.7%	COM	254687106
TSLA	TESLA INC	4,056 (-3.2%)	$1,824 (-2.1%)	1.0%	$213.06	+108.1%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	31,219 (-2.7%)	$827 (-4.4%)	0.5%	$26.79	—	US TIPS ETF	808524870
RF	REGIONS FINANCIAL CORP NEW	23,723 (-7.9%)	$643 (-5.4%)	0.4%	$18.75	+35.3%	COM	7591EP100
V	VISA INC	780 (-12.5%)	$273 (-10.1%)	0.2%	$281.64	+20.9%	COM CL A	92826C839
SHOP	SHOPIFY INC	6,472 (-4.9%)	$1,042 (+3.0%)	0.6%	$48.39	+231.8%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	2,301 (-14.7%)	$317 (-8.2%)	0.2%	$90.90	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	2,442 (-4.0%)	$1,191 (-2.3%)	0.7%	$221.36	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	7,740 (-7.6%)	$773 (-3.3%)	0.4%	$64.41	+47.1%	COM	808513105
MS	MORGAN STANLEY	3,078 (-6.4%)	$546 (+4.6%)	0.3%	$121.32	+37.2%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	5,279 (-3.7%)	$1,160 (-1.9%)	0.7%	$154.66	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	1,759 (-3.9%)	$313 (-6.4%)	0.2%	$122.15	+48.2%	CL A	69608A108
KO	COCA COLA CO	7,388 (-8.7%)	$516 (-3.8%)	0.3%	$55.06	+26.0%	COM	191216100
VIOO	VANGUARD ADMIRAL FDS INC	3,895 (-4.9%)	$432 (-4.5%)	0.2%	$123.47	—	SMLLCP 600 IDX	921932828
JNJ	JOHNSON & JOHNSON	2,502 (-13.7%)	$518 (-3.7%)	0.3%	$152.45	+29.2%	COM	478160104
MRK	MERCK & CO INC	3,426 (-24.0%)	$361 (-4.6%)	0.2%	$92.38	+0.9%	COM	58933Y105
CSCO	CISCO SYS INC	11,798 (-9.5%)	$909 (+1.9%)	0.5%	$41.47	+78.0%	COM	17275R102
VIOG	VANGUARD ADMIRAL FDS INC	6,022 (-1.3%)	$730 (-1.7%)	0.4%	$144.88	—	SMLCP 600 GRTH	921932794
GS	GOLDMAN SACHS GROUP INC	509 (-11.8%)	$448 (-2.6%)	0.3%	$360.60	+125.6%	COM	38141G104
CB	CHUBB LIMITED	2,886 (-8.6%)	$901 (+1.1%)	0.5%	$199.93	+46.3%	COM	H1467J104
GOOG	ALPHABET INC	719 (-18.8%)	$226 (+4.6%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
WMT	WALMART INC	10,857 (-6.9%)	$1,210 (+0.6%)	0.7%	$53.14	+101.7%	COM	931142103
AVY	AVERY DENNISON CORP	1,821 (-11.9%)	$331 (-1.2%)	0.2%	$167.84	+2.7%	COM	053611109
GSK	GSK PLC	6,736 (-11.0%)	$330 (+1.1%)	0.2%	$35.01	—	SPONSORED ADR	37733W204
JPM	JPMORGAN CHASE & CO.	4,937 (-2.0%)	$1,591 (+0.1%)	0.9%	$120.51	+156.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	550 (-2.1%)	$375 (+0.2%)	0.2%	$428.64	—	TR UNIT	78462F103

Unchanged Positions (19)

AAPL APPLE INC 2.7%

Value ($000) $4,777 Shares 17,573 Est. Cost $148.73 Unrealized +80.4%

GGG GRACO INC 2.5%

Value ($000) $4,360 Shares 53,195 Est. Cost $63.99 Unrealized +28.1%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $2,045 Shares 12,559 Est. Cost $114.77 Unrealized +47.1%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $501 Shares 2,066 Est. Cost $115.72 Unrealized +92.0%

VTR VENTAS INC 0.3%

Value ($000) $600 Shares 7,759 Est. Cost $44.49 Unrealized +68.5%

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $2,323 Shares 23,631 Est. Cost $68.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $784 Shares 12,550 Est. Cost $47.86 Unrealized —

MXI ISHARES TR 0.2%

Value ($000) $355 Shares 3,669 Est. Cost $87.79 Unrealized —

MMM 3M CO 0.3%

Value ($000) $470 Shares 2,934 Est. Cost $89.74 Unrealized +81.8%

MINO PIMCO ETF TR 1.0%

Value ($000) $1,708 Shares 37,688 Est. Cost $44.59 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $645 Shares 2,940 Est. Cost $151.01 Unrealized +61.6%

PSX PHILLIPS 66 0.1%

Value ($000) $231 Shares 1,792 Est. Cost $103.33 Unrealized +29.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $202 Shares 2,830 Est. Cost $75.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $799 Shares 1,325 Est. Cost $454.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,176 Shares 57,205 Est. Cost $28.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 735 Est. Cost $271.37 Unrealized +6.3%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 Shares 3,950 Est. Cost $60.10 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $326 Shares 16,819 Est. Cost $18.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $401 Shares 3,409 Est. Cost $65.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,573	$4,777	2.7%	$148.73	+80.4%	COM	037833100
GGG	GRACO INC	53,195	$4,360	2.5%	$63.99	+28.1%	COM	384109104
VLO	VALERO ENERGY CORP	12,559	$2,045	1.1%	$114.77	+47.1%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	2,066	$501	0.3%	$115.72	+92.0%	COM	14040H105
VTR	VENTAS INC	7,759	$600	0.3%	$44.49	+68.5%	COM	92276F100
AIRR	FIRST TR EXCHANGE TRADED FD	23,631	$2,323	1.3%	$68.80	—	RBA INDL ETF	33738R704
VEA	VANGUARD TAX-MANAGED FDS	12,550	$784	0.4%	$47.86	—	VAN FTSE DEV MKT	921943858
MXI	ISHARES TR	3,669	$355	0.2%	$87.79	—	GLOBAL MATER ETF	464288695
MMM	3M CO	2,934	$470	0.3%	$89.74	+81.8%	COM	88579Y101
MINO	PIMCO ETF TR	37,688	$1,708	1.0%	$44.59	—	MUNI INCOME OPP	72201R635
SNOW	SNOWFLAKE INC	2,940	$645	0.4%	$151.01	+61.6%	COM SHS	833445109
PSX	PHILLIPS 66	1,792	$231	0.1%	$103.33	+29.7%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	2,830	$202	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
MDY	SPDR S&P MIDCAP 400 ETF TR	1,325	$799	0.4%	$454.01	—	UTSER1 S&PDCRP	78467Y107
DUHP	DIMENSIONAL ETF TRUST	57,205	$2,176	1.2%	$28.97	—	US HIGH PROFITAB	25434V831
LHX	L3HARRIS TECHNOLOGIES INC	735	$216	0.1%	$271.37	+6.3%	COM	502431109
XLG	INVESCO EXCHANGE TRADED FD T	3,950	$234	0.1%	$60.10	—	S&P 500 TOP 50	46137V233
FPEI	FIRST TR EXCH TRADED FD III	16,819	$326	0.2%	$18.73	—	INSTL PFD SECS	33739P855
XLC	SELECT SECTOR SPDR TR	3,409	$401	0.2%	$65.08	—	STATE STREET COM	81369Y852