Compass Wealth Management LLC Diversified Active

CIK: 0001965653 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $400,997 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (5)

RKT ROCKET COS INC 1.3%

Value ($000) $5,341 Shares 275,898 Est. Cost $17.88 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.6%

Value ($000) $2,598 Shares 18,704 Est. Cost $133.00 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $2,477 Shares 30,313 Est. Cost $90.05 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,970 Shares 21,013 Est. Cost $107.81 Unrealized 0.0%

XPH SPDR SERIES TRUST 0.2%

Value ($000) $992 Shares 17,707 Est. Cost $56.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	275,898	$5,341	1.3%	$17.88	0.0%	COM CL A	77311W101
MAA	MID-AMER APT CMNTYS INC	18,704	$2,598	0.6%	$133.00	0.0%	COM	59522J103
UBER	UBER TECHNOLOGIES INC	30,313	$2,477	0.6%	$90.05	0.0%	COM	90353T100
NFLX	NETFLIX INC	21,013	$1,970	0.5%	$107.81	0.0%	COM	64110L106
XPH	SPDR SERIES TRUST	17,707	$992	0.2%	$56.01	—	STATE STREET SPD	78464A722

Increased Positions (21)

VFC V F CORP 2.7%

Value ($000) $10,853 (+27.4%) Shares 600,289 (+1.7%) Est. Cost $14.87 Unrealized +9.0%

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value ($000) $6,899 (+26.6%) Shares 118,234 (+23.5%) Est. Cost $54.20 Unrealized +1.8%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $6,287 (+27.9%) Shares 78,371 (+24.9%) Est. Cost $60.38 Unrealized —

CB CHUBB LIMITED 1.5%

Value ($000) $5,821 (+23.4%) Shares 18,651 (+11.6%) Est. Cost $239.56 Unrealized +22.1%

OPCH OPTION CARE HEALTH INC 1.9%

Value ($000) $7,505 (+16.5%) Shares 235,549 (+1.5%) Est. Cost $30.75 Unrealized -4.6%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $2,831 (+58.9%) Shares 103,000 (+63.7%) Est. Cost $20.04 Unrealized +34.3%

PEP PEPSICO INC 0.5%

Value ($000) $2,163 (+44.0%) Shares 15,072 (+40.9%) Est. Cost $155.31 Unrealized -6.1%

NUE NUCOR CORP 0.7%

Value ($000) $2,990 (+28.1%) Shares 18,329 (+6.4%) Est. Cost $130.82 Unrealized +14.5%

SBUX STARBUCKS CORP 1.8%

Value ($000) $7,337 (+9.5%) Shares 87,123 (+10.0%) Est. Cost $85.90 Unrealized -2.1%

EOG EOG RES INC 0.8%

Value ($000) $3,046 (+25.2%) Shares 29,009 (+33.7%) Est. Cost $114.03 Unrealized -6.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.9%

Value ($000) $3,439 (+18.3%) Shares 46,737 (+17.9%) Est. Cost $56.80 Unrealized —

J JACOBS SOLUTIONS INC 0.9%

Value ($000) $3,738 (-8.4%) Shares 28,219 (+3.6%) Est. Cost $110.54 Unrealized +32.5%

MSFT MICROSOFT CORP 1.6%

Value ($000) $6,572 (-4.1%) Shares 13,590 (+2.7%) Est. Cost $274.01 Unrealized +82.7%

MDT MEDTRONIC PLC 1.1%

Value ($000) $4,579 (+5.7%) Shares 47,665 (+4.8%) Est. Cost $76.00 Unrealized +27.8%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,890 (+13.8%) Shares 23,981 (+14.0%) Est. Cost $77.98 Unrealized —

SPMD SPDR SERIES TRUST 1.1%

Value ($000) $4,414 (+5.5%) Shares 76,227 (+4.2%) Est. Cost $50.16 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $3,788 (+5.1%) Shares 80,831 (+3.9%) Est. Cost $41.50 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.3%

Value ($000) $5,304 (+2.7%) Shares 79,810 (+1.9%) Est. Cost $56.38 Unrealized +16.4%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value ($000) $4,803 (+1.3%) Shares 65,149 (+2.3%) Est. Cost $77.14 Unrealized -4.6%

ENTG ENTEGRIS INC 1.0%

Value ($000) $3,985 (+0.6%) Shares 47,296 (+10.5%) Est. Cost $87.51 Unrealized -0.9%

CCI CROWN CASTLE INC 1.6%

Value ($000) $6,223 (+0.2%) Shares 70,023 (+8.8%) Est. Cost $97.50 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	600,289 (+1.7%)	$10,853 (+27.4%)	2.7%	$14.87	+9.0%	COM	918204108
SMG	SCOTTS MIRACLE-GRO CO	118,234 (+23.5%)	$6,899 (+26.6%)	1.7%	$54.20	+1.8%	CL A	810186106
SPYM	SPDR SERIES TRUST	78,371 (+24.9%)	$6,287 (+27.9%)	1.6%	$60.38	—	STATE STREET SPD	78464A854
CB	CHUBB LIMITED	18,651 (+11.6%)	$5,821 (+23.4%)	1.5%	$239.56	+22.1%	COM	H1467J104
OPCH	OPTION CARE HEALTH INC	235,549 (+1.5%)	$7,505 (+16.5%)	1.9%	$30.75	-4.6%	COM NEW	68404L201
KMI	KINDER MORGAN INC DEL	103,000 (+63.7%)	$2,831 (+58.9%)	0.7%	$20.04	+34.3%	COM	49456B101
PEP	PEPSICO INC	15,072 (+40.9%)	$2,163 (+44.0%)	0.5%	$155.31	-6.1%	COM	713448108
NUE	NUCOR CORP	18,329 (+6.4%)	$2,990 (+28.1%)	0.7%	$130.82	+14.5%	COM	670346105
SBUX	STARBUCKS CORP	87,123 (+10.0%)	$7,337 (+9.5%)	1.8%	$85.90	-2.1%	COM	855244109
EOG	EOG RES INC	29,009 (+33.7%)	$3,046 (+25.2%)	0.8%	$114.03	-6.0%	COM	26875P101
LSCC	LATTICE SEMICONDUCTOR CORP	46,737 (+17.9%)	$3,439 (+18.3%)	0.9%	$56.80	—	COM	518415104
J	JACOBS SOLUTIONS INC	28,219 (+3.6%)	$3,738 (-8.4%)	0.9%	$110.54	+32.5%	COM	46982L108
MSFT	MICROSOFT CORP	13,590 (+2.7%)	$6,572 (-4.1%)	1.6%	$274.01	+82.7%	COM	594918104
MDT	MEDTRONIC PLC	47,665 (+4.8%)	$4,579 (+5.7%)	1.1%	$76.00	+27.8%	SHS	G5960L103
BSV	VANGUARD BD INDEX FDS	23,981 (+14.0%)	$1,890 (+13.8%)	0.5%	$77.98	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	76,227 (+4.2%)	$4,414 (+5.5%)	1.1%	$50.16	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	80,831 (+3.9%)	$3,788 (+5.1%)	0.9%	$41.50	—	STATE STREET SPD	78468R853
FIS	FIDELITY NATL INFORMATION SV	79,810 (+1.9%)	$5,304 (+2.7%)	1.3%	$56.38	+16.4%	COM	31620M106
CP	CANADIAN PACIFIC KANSAS CITY	65,149 (+2.3%)	$4,803 (+1.3%)	1.2%	$77.14	-4.6%	COM	13646K108
ENTG	ENTEGRIS INC	47,296 (+10.5%)	$3,985 (+0.6%)	1.0%	$87.51	-0.9%	COM	29362U104
CCI	CROWN CASTLE INC	70,023 (+8.8%)	$6,223 (+0.2%)	1.6%	$97.50	-6.6%	COM	22822V101

Exited Positions (77)

LLY ELI LILLY & CO 1.2%

Value ($000) $4,733 Shares 6,203 Est. Cost $350.58 Unrealized +172.6%

FISV FISERV INC 1.1%

Value ($000) $4,477 Shares 34,728 Est. Cost $102.09 Unrealized -17.9%

— ROCKET COS INC 1.1%

Value ($000) $4,399 Shares 227,000 Est. Cost $19.38 Unrealized —

BLK BLACKROCK INC 1.0%

Value ($000) $4,155 Shares 3,564 Est. Cost $991.05 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,286 Shares 4,932 Est. Cost $392.78 Unrealized —

INTU INTUIT 0.8%

Value ($000) $3,274 Shares 4,795 Est. Cost $388.88 Unrealized +69.9%

V VISA INC 0.7%

Value ($000) $2,781 Shares 8,147 Est. Cost $196.98 Unrealized +72.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,541 Shares 4,467 Est. Cost $323.40 Unrealized +72.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,321 Shares 2,508 Est. Cost $468.77 Unrealized +93.2%

POOL POOL CORP 0.6%

Value ($000) $2,307 Shares 7,441 Est. Cost $304.20 Unrealized -14.7%

CME CME GROUP INC 0.5%

Value ($000) $2,060 Shares 7,625 Est. Cost $150.96 Unrealized +79.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $1,604 Shares 2,691 Est. Cost $442.80 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,582 Shares 7,514 Est. Cost $178.76 Unrealized +9.1%

AZO AUTOZONE INC 0.4%

Value ($000) $1,553 Shares 362 Est. Cost $2416.82 Unrealized +56.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,427 Shares 9,290 Est. Cost $129.79 Unrealized +13.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,339 Shares 6,099 Est. Cost $130.30 Unrealized +75.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,198 Shares 5,962 Est. Cost $139.19 Unrealized +38.5%

ADBE ADOBE INC 0.3%

Value ($000) $1,120 Shares 3,175 Est. Cost $330.99 Unrealized +2.7%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $945 Shares 3,125 Est. Cost $174.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $870 Shares 9,515 Est. Cost $70.16 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $816 Shares 1,624 Est. Cost $337.89 Unrealized +47.2%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $785 Shares 5,829 Est. Cost $78.90 Unrealized +65.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $758 Shares 3,085 Est. Cost $147.75 Unrealized +69.6%

ORCL ORACLE CORP 0.2%

Value ($000) $742 Shares 2,637 Est. Cost $114.31 Unrealized +108.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $717 Shares 2,018 Est. Cost $240.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $674 Shares 3,634 Est. Cost $156.49 Unrealized +25.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $638 Shares 1,376 Est. Cost $331.33 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $632 Shares 945 Est. Cost $433.90 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $628 Shares 1,340 Est. Cost $220.71 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $608 Shares 3,246 Est. Cost $223.22 Unrealized -15.1%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $597 Shares 9,521 Est. Cost $57.71 Unrealized +22.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $585 Shares 9,809 Est. Cost $60.72 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $559 Shares 4,640 Est. Cost $55.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $546 Shares 1,787 Est. Cost $210.28 Unrealized +37.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $527 Shares 1,868 Est. Cost $126.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $523 Shares 1,079 Est. Cost $524.96 Unrealized +7.7%

COR CENCORA INC 0.1%

Value ($000) $490 Shares 1,569 Est. Cost $228.58 Unrealized +49.0%

DEO DIAGEO PLC 0.1%

Value ($000) $489 Shares 5,123 Est. Cost $178.19 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $484 Shares 5,771 Est. Cost $93.05 Unrealized +0.2%

TSN TYSON FOODS INC 0.1%

Value ($000) $481 Shares 8,850 Est. Cost $58.31 Unrealized -6.3%

RVTY REVVITY INC 0.1%

Value ($000) $471 Shares 5,373 Est. Cost $133.52 Unrealized -28.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $448 Shares 3,604 Est. Cost $112.73 Unrealized -3.8%

KR KROGER CO 0.1%

Value ($000) $448 Shares 6,645 Est. Cost $42.86 Unrealized +52.2%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $417 Shares 3,020 Est. Cost $45.99 Unrealized +195.2%

LOW LOWES COS INC 0.1%

Value ($000) $402 Shares 1,600 Est. Cost $188.18 Unrealized +27.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $398 Shares 2,338 Est. Cost $121.65 Unrealized +38.8%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $396 Shares 1,379 Est. Cost $216.29 Unrealized +22.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $394 Shares 1,218 Est. Cost $484.45 Unrealized -30.5%

SYY SYSCO CORP 0.1%

Value ($000) $384 Shares 4,665 Est. Cost $73.92 Unrealized +2.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $380 Shares 633 Est. Cost $479.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $378 Shares 1,010 Est. Cost $149.37 Unrealized +137.3%

HD HOME DEPOT INC 0.1%

Value ($000) $344 Shares 848 Est. Cost $282.25 Unrealized +29.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $342 Shares 686 Est. Cost $426.55 Unrealized +11.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $340 Shares 1,540 Est. Cost $151.59 Unrealized +66.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $317 Shares 1,100 Est. Cost $219.81 Unrealized +40.8%

DOV DOVER CORP 0.1%

Value ($000) $316 Shares 1,897 Est. Cost $127.77 Unrealized +42.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $310 Shares 1,663 Est. Cost $102.16 Unrealized +82.2%

TGT TARGET CORP 0.1%

Value ($000) $304 Shares 3,392 Est. Cost $147.92 Unrealized -38.1%

— GENERAL AMERN INVS CO INC 0.1%

Value ($000) $302 Shares 4,848 Est. Cost $41.72 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $299 Shares 3,150 Est. Cost $65.28 Unrealized +39.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $295 Shares 700 Est. Cost $159.34 Unrealized +159.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $295 Shares 1,984 Est. Cost $36.47 Unrealized +340.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $289 Shares 3,834 Est. Cost $85.94 Unrealized -8.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $274 Shares 4,820 Est. Cost $36.59 Unrealized +70.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $268 Shares 550 Est. Cost $321.12 Unrealized +53.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $267 Shares 1,452 Est. Cost $150.81 Unrealized +13.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $262 Shares 2,400 Est. Cost $39.25 Unrealized +181.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $257 Shares 3,221 Est. Cost $69.73 Unrealized +12.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $246 Shares 2,182 Est. Cost $98.17 Unrealized +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $236 Shares 5,237 Est. Cost $45.51 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $236 Shares 835 Est. Cost $126.25 Unrealized +136.7%

IJH ISHARES TR 0.1%

Value ($000) $230 Shares 3,529 Est. Cost $110.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $227 Shares 300 Est. Cost $275.48 Unrealized +196.9%

AMGN AMGEN INC 0.1%

Value ($000) $219 Shares 775 Est. Cost $242.73 Unrealized +30.2%

IPAC ISHARES TR 0.1%

Value ($000) $219 Shares 2,976 Est. Cost $58.40 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $214 Shares 1,408 Est. Cost $114.06 Unrealized +29.5%

META META PLATFORMS INC 0.0%

Value ($000) $200 Shares 273 Est. Cost $280.25 Unrealized +138.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,203	$4,733	1.2%	$350.58	+172.6%	—	532457108
FISV	FISERV INC	34,728	$4,477	1.1%	$102.09	-17.9%	—	337738108
—	ROCKET COS INC	227,000	$4,399	1.1%	$19.38	—	—	07311W101
BLK	BLACKROCK INC	3,564	$4,155	1.0%	$991.05	+9.9%	—	09290D101
SPY	SPDR S&P 500 ETF TR	4,932	$3,286	0.8%	$392.78	—	—	78462F103
INTU	INTUIT	4,795	$3,274	0.8%	$388.88	+69.9%	—	461202103
V	VISA INC	8,147	$2,781	0.7%	$196.98	+72.8%	—	92826C839
MA	MASTERCARD INCORPORATED	4,467	$2,541	0.6%	$323.40	+72.8%	—	57636Q104
COST	COSTCO WHSL CORP NEW	2,508	$2,321	0.6%	$468.77	+93.2%	—	22160K105
POOL	POOL CORP	7,441	$2,307	0.6%	$304.20	-14.7%	—	73278L105
CME	CME GROUP INC	7,625	$2,060	0.5%	$150.96	+79.3%	—	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,691	$1,604	0.4%	$442.80	—	—	78467Y107
HON	HONEYWELL INTL INC	7,514	$1,582	0.4%	$178.76	+9.1%	—	438516106
AZO	AUTOZONE INC	362	$1,553	0.4%	$2416.82	+56.3%	—	053332102
PG	PROCTER AND GAMBLE CO	9,290	$1,427	0.4%	$129.79	+13.4%	—	742718109
AMZN	AMAZON COM INC	6,099	$1,339	0.3%	$130.30	+75.6%	—	023135106
PNC	PNC FINL SVCS GROUP INC	5,962	$1,198	0.3%	$139.19	+38.5%	—	693475105
ADBE	ADOBE INC	3,175	$1,120	0.3%	$330.99	+2.7%	—	00724F101
VONE	VANGUARD SCOTTSDALE FDS	3,125	$945	0.2%	$174.26	—	—	92206C730
OTIS	OTIS WORLDWIDE CORP	9,515	$870	0.2%	$70.16	+27.2%	—	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,624	$816	0.2%	$337.89	+47.2%	—	084670702
NTRS	NORTHERN TR CORP	5,829	$785	0.2%	$78.90	+65.7%	—	665859104
ADI	ANALOG DEVICES INC	3,085	$758	0.2%	$147.75	+69.6%	—	032654105
ORCL	ORACLE CORP	2,637	$742	0.2%	$114.31	+108.3%	—	68389X105
GLD	SPDR GOLD TR	2,018	$717	0.2%	$240.40	—	—	78463V107
JNJ	JOHNSON & JOHNSON	3,634	$674	0.2%	$156.49	+25.9%	—	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,376	$638	0.2%	$331.33	—	—	78467X109
IVV	ISHARES TR	945	$632	0.2%	$433.90	—	—	464287200
IWF	ISHARES TR	1,340	$628	0.2%	$220.71	—	—	464287614
BDX	BECTON DICKINSON & CO	3,246	$608	0.2%	$223.22	-15.1%	—	075887109
HXL	HEXCEL CORP NEW	9,521	$597	0.1%	$57.71	+22.5%	—	428291108
BUD	ANHEUSER BUSCH INBEV SA/NV	9,809	$585	0.1%	$60.72	—	—	03524A108
VONG	VANGUARD SCOTTSDALE FDS	4,640	$559	0.1%	$55.12	—	—	92206C680
LHX	L3HARRIS TECHNOLOGIES INC	1,787	$546	0.1%	$210.28	+37.2%	—	502431109
XLK	SELECT SECTOR SPDR TR	1,868	$527	0.1%	$126.01	—	—	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	1,079	$523	0.1%	$524.96	+7.7%	—	883556102
COR	CENCORA INC	1,569	$490	0.1%	$228.58	+49.0%	—	03073E105
DEO	DIAGEO PLC	5,123	$489	0.1%	$178.19	—	—	25243Q205
MRK	MERCK & CO INC	5,771	$484	0.1%	$93.05	+0.2%	—	58933Y105
TSN	TYSON FOODS INC	8,850	$481	0.1%	$58.31	-6.3%	—	902494103
RVTY	REVVITY INC	5,373	$471	0.1%	$133.52	-28.1%	—	714046109
KMB	KIMBERLY-CLARK CORP	3,604	$448	0.1%	$112.73	-3.8%	—	494368103
KR	KROGER CO	6,645	$448	0.1%	$42.86	+52.2%	—	501044101
TOL	TOLL BROTHERS INC	3,020	$417	0.1%	$45.99	+195.2%	—	889478103
LOW	LOWES COS INC	1,600	$402	0.1%	$188.18	+27.4%	—	548661107
VLO	VALERO ENERGY CORP	2,338	$398	0.1%	$121.65	+38.8%	—	91913Y100
LH	LABCORP HOLDINGS INC	1,379	$396	0.1%	$216.29	+22.6%	—	504922105
ELV	ELEVANCE HEALTH INC FORMERLY	1,218	$394	0.1%	$484.45	-30.5%	—	036752103
SYY	SYSCO CORP	4,665	$384	0.1%	$73.92	+2.1%	—	871829107
QQQ	INVESCO QQQ TR	633	$380	0.1%	$479.11	—	—	46090E103
ETN	EATON CORP PLC	1,010	$378	0.1%	$149.37	+137.3%	—	G29183103
HD	HOME DEPOT INC	848	$344	0.1%	$282.25	+29.2%	—	437076102
LMT	LOCKHEED MARTIN CORP	686	$342	0.1%	$426.55	+11.6%	—	539830109
FSLR	FIRST SOLAR INC	1,540	$340	0.1%	$151.59	+66.4%	—	336433107
HII	HUNTINGTON INGALLS INDS INC	1,100	$317	0.1%	$219.81	+40.8%	—	446413106
DOV	DOVER CORP	1,897	$316	0.1%	$127.77	+42.3%	—	260003108
NVDA	NVIDIA CORPORATION	1,663	$310	0.1%	$102.16	+82.2%	—	67066G104
TGT	TARGET CORP	3,392	$304	0.1%	$147.92	-38.1%	—	87612E106
—	GENERAL AMERN INVS CO INC	4,848	$302	0.1%	$41.72	—	—	368802104
SO	SOUTHERN CO	3,150	$299	0.1%	$65.28	+39.2%	—	842587107
TT	TRANE TECHNOLOGIES PLC	700	$295	0.1%	$159.34	+159.6%	—	G8994E103
SHOP	SHOPIFY INC	1,984	$295	0.1%	$36.47	+340.2%	—	82509L107
CVS	CVS HEALTH CORP	3,834	$289	0.1%	$85.94	-8.5%	—	126650100
DAL	DELTA AIR LINES INC DEL	4,820	$274	0.1%	$36.59	+70.7%	—	247361702
SPGI	S&P GLOBAL INC	550	$268	0.1%	$321.12	+53.9%	—	78409V104
TXN	TEXAS INSTRS INC	1,452	$267	0.1%	$150.81	+13.2%	—	882508104
BK	BANK NEW YORK MELLON CORP	2,400	$262	0.1%	$39.25	+181.5%	—	064058100
CL	COLGATE PALMOLIVE CO	3,221	$257	0.1%	$69.73	+12.3%	—	194162103
XOM	EXXON MOBIL CORP	2,182	$246	0.1%	$98.17	+17.6%	—	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	5,237	$236	0.1%	$45.51	+4.4%	—	110122108
IBM	INTERNATIONAL BUSINESS MACHS	835	$236	0.1%	$126.25	+136.7%	—	459200101
IJH	ISHARES TR	3,529	$230	0.1%	$110.17	—	—	464287507
PH	PARKER-HANNIFIN CORP	300	$227	0.1%	$275.48	+196.9%	—	701094104
AMGN	AMGEN INC	775	$219	0.1%	$242.73	+30.2%	—	031162100
IPAC	ISHARES TR	2,976	$219	0.1%	$58.40	—	—	46434V696
YUM	YUM BRANDS INC	1,408	$214	0.1%	$114.06	+29.5%	—	988498101
META	META PLATFORMS INC	273	$200	0.0%	$280.25	+138.1%	—	30303M102

Decreased Positions (36)

VRNS VARONIS SYS INC 0.5%

Value ($000) $2,108 (-61.4%) Shares 64,278 (-32.4%) Est. Cost $47.23 Unrealized -11.1%

GOOGL ALPHABET INC 3.1%

Value ($000) $12,432 (+27.2%) Shares 39,720 (-1.2%) Est. Cost $94.32 Unrealized +202.8%

PINS PINTEREST INC 0.4%

Value ($000) $1,639 (-59.3%) Shares 63,290 (-49.5%) Est. Cost $30.03 Unrealized -4.1%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $10,581 (+20.8%) Shares 41,171 (-3.8%) Est. Cost $93.28 Unrealized +156.8%

TEL TE CONNECTIVITY PLC 1.6%

Value ($000) $6,277 (-22.2%) Shares 27,589 (-24.9%) Est. Cost $146.96 Unrealized +57.4%

BWXT BWX TECHNOLOGIES INC 1.0%

Value ($000) $4,103 (-30.2%) Shares 23,740 (-25.5%) Est. Cost $101.33 Unrealized +85.0%

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $7,407 (-12.3%) Shares 53,687 (-14.4%) Est. Cost $204.41 Unrealized -33.1%

AEIS ADVANCED ENERGY INDS 2.8%

Value ($000) $11,121 (+9.3%) Shares 53,116 (-11.2%) Est. Cost $84.88 Unrealized +139.7%

MAR MARRIOTT INTL INC NEW 1.4%

Value ($000) $5,541 (+17.2%) Shares 17,859 (-1.6%) Est. Cost $149.19 Unrealized +91.2%

PSX PHILLIPS 66 1.2%

Value ($000) $4,853 (-10.9%) Shares 37,612 (-6.1%) Est. Cost $113.82 Unrealized +17.7%

FDX FEDEX CORP 0.9%

Value ($000) $3,418 (+20.2%) Shares 11,831 (-1.9%) Est. Cost $155.01 Unrealized +68.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $8,552 (+6.7%) Shares 28,141 (-2.0%) Est. Cost $74.49 Unrealized —

AVGO BROADCOM INC 7.8%

Value ($000) $31,326 (-1.6%) Shares 90,511 (-6.2%) Est. Cost $146.32 Unrealized +144.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $5,162 (+9.5%) Shares 67,015 (-2.7%) Est. Cost $43.06 Unrealized +71.4%

HCA HCA HEALTHCARE INC 1.4%

Value ($000) $5,556 (+8.3%) Shares 11,900 (-1.1%) Est. Cost $218.18 Unrealized +112.5%

RTX RTX CORPORATION 1.6%

Value ($000) $6,384 (+6.4%) Shares 34,811 (-3.0%) Est. Cost $100.12 Unrealized +73.1%

ABBV ABBVIE INC 1.6%

Value ($000) $6,306 (-5.5%) Shares 27,600 (-4.3%) Est. Cost $139.89 Unrealized +62.7%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $6,683 (-5.1%) Shares 43,849 (-3.3%) Est. Cost $150.44 Unrealized +0.6%

PNR PENTAIR PLC 0.9%

Value ($000) $3,517 (-9.3%) Shares 33,771 (-3.5%) Est. Cost $41.96 Unrealized +154.4%

ABT ABBOTT LABS 0.8%

Value ($000) $3,295 (-9.6%) Shares 26,298 (-3.3%) Est. Cost $97.54 Unrealized +30.5%

GRFS GRIFOLS S A 0.1%

Value ($000) $237 (-57.3%) Shares 25,371 (-54.5%) Est. Cost $7.11 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $6,426 (+5.1%) Shares 57,682 (-2.8%) Est. Cost $57.28 Unrealized +87.2%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $4,648 (+6.5%) Shares 12,563 (-4.4%) Est. Cost $142.71 Unrealized +150.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,239 (+24.6%) Shares 24,401 (-3.7%) Est. Cost $35.03 Unrealized +23.7%

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value ($000) $23,236 (-1.0%) Shares 121,300 (-1.9%) Est. Cost $147.76 Unrealized —

TJX TJX COS INC NEW 2.0%

Value ($000) $8,089 (+2.3%) Shares 52,659 (-3.7%) Est. Cost $72.29 Unrealized +104.3%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $12,744 (-1.4%) Shares 39,551 (-3.5%) Est. Cost $117.65 Unrealized +163.1%

GLW CORNING INC 1.3%

Value ($000) $5,397 (+2.9%) Shares 61,637 (-3.6%) Est. Cost $29.73 Unrealized +189.2%

AAPL APPLE INC 0.7%

Value ($000) $2,946 (+4.5%) Shares 10,836 (-2.1%) Est. Cost $153.88 Unrealized +74.4%

C CITIGROUP INC 0.3%

Value ($000) $1,266 (+8.5%) Shares 10,849 (-5.7%) Est. Cost $44.44 Unrealized +133.2%

NVS NOVARTIS AG 0.4%

Value ($000) $1,785 (+5.5%) Shares 12,947 (-1.9%) Est. Cost $90.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $3,262 (+2.4%) Shares 32,649 (-2.1%) Est. Cost $74.21 Unrealized +27.7%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $3,319 (+2.3%) Shares 11,444 (-1.5%) Est. Cost $208.89 Unrealized +34.3%

IJR ISHARES TR 0.5%

Value ($000) $1,850 (-3.6%) Shares 15,393 (-4.7%) Est. Cost $94.64 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $3,247 (-1.9%) Shares 14,778 (-1.4%) Est. Cost $153.18 Unrealized +38.8%

EMR EMERSON ELEC CO 0.4%

Value ($000) $1,782 (-0.3%) Shares 13,426 (-1.5%) Est. Cost $84.53 Unrealized +56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	64,278 (-32.4%)	$2,108 (-61.4%)	0.5%	$47.23	-11.1%	COM	922280102
GOOGL	ALPHABET INC	39,720 (-1.2%)	$12,432 (+27.2%)	3.1%	$94.32	+202.8%	CAP STK CL A	02079K305
PINS	PINTEREST INC	63,290 (-49.5%)	$1,639 (-59.3%)	0.4%	$30.03	-4.1%	CL A	72352L106
AMAT	APPLIED MATLS INC	41,171 (-3.8%)	$10,581 (+20.8%)	2.6%	$93.28	+156.8%	COM	038222105
TEL	TE CONNECTIVITY PLC	27,589 (-24.9%)	$6,277 (-22.2%)	1.6%	$146.96	+57.4%	ORD SHS	G87052109
BWXT	BWX TECHNOLOGIES INC	23,740 (-25.5%)	$4,103 (-30.2%)	1.0%	$101.33	+85.0%	COM	05605H100
STZ	CONSTELLATION BRANDS INC	53,687 (-14.4%)	$7,407 (-12.3%)	1.8%	$204.41	-33.1%	CL A	21036P108
AEIS	ADVANCED ENERGY INDS	53,116 (-11.2%)	$11,121 (+9.3%)	2.8%	$84.88	+139.7%	COM	007973100
MAR	MARRIOTT INTL INC NEW	17,859 (-1.6%)	$5,541 (+17.2%)	1.4%	$149.19	+91.2%	CL A	571903202
PSX	PHILLIPS 66	37,612 (-6.1%)	$4,853 (-10.9%)	1.2%	$113.82	+17.7%	COM	718546104
FDX	FEDEX CORP	11,831 (-1.9%)	$3,418 (+20.2%)	0.9%	$155.01	+68.7%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,141 (-2.0%)	$8,552 (+6.7%)	2.1%	$74.49	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	90,511 (-6.2%)	$31,326 (-1.6%)	7.8%	$146.32	+144.0%	COM	11135F101
CSCO	CISCO SYS INC	67,015 (-2.7%)	$5,162 (+9.5%)	1.3%	$43.06	+71.4%	COM	17275R102
HCA	HCA HEALTHCARE INC	11,900 (-1.1%)	$5,556 (+8.3%)	1.4%	$218.18	+112.5%	COM	40412C101
RTX	RTX CORPORATION	34,811 (-3.0%)	$6,384 (+6.4%)	1.6%	$100.12	+73.1%	COM	75513E101
ABBV	ABBVIE INC	27,600 (-4.3%)	$6,306 (-5.5%)	1.6%	$139.89	+62.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	43,849 (-3.3%)	$6,683 (-5.1%)	1.7%	$150.44	+0.6%	COM	166764100
PNR	PENTAIR PLC	33,771 (-3.5%)	$3,517 (-9.3%)	0.9%	$41.96	+154.4%	SHS	G7S00T104
ABT	ABBOTT LABS	26,298 (-3.3%)	$3,295 (-9.6%)	0.8%	$97.54	+30.5%	COM	002824100
GRFS	GRIFOLS S A	25,371 (-54.5%)	$237 (-57.3%)	0.1%	$7.11	—	SP ADR REP B NVT	398438408
WMT	WALMART INC	57,682 (-2.8%)	$6,426 (+5.1%)	1.6%	$57.28	+87.2%	COM	931142103
AXP	AMERICAN EXPRESS CO	12,563 (-4.4%)	$4,648 (+6.5%)	1.2%	$142.71	+150.1%	COM	025816109
FCX	FREEPORT-MCMORAN INC	24,401 (-3.7%)	$1,239 (+24.6%)	0.3%	$35.03	+23.7%	CL B	35671D857
RSP	INVESCO EXCHANGE TRADED FD T	121,300 (-1.9%)	$23,236 (-1.0%)	5.8%	$147.76	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	52,659 (-3.7%)	$8,089 (+2.3%)	2.0%	$72.29	+104.3%	COM	872540109
JPM	JPMORGAN CHASE & CO.	39,551 (-3.5%)	$12,744 (-1.4%)	3.2%	$117.65	+163.1%	COM	46625H100
GLW	CORNING INC	61,637 (-3.6%)	$5,397 (+2.9%)	1.3%	$29.73	+189.2%	COM	219350105
AAPL	APPLE INC	10,836 (-2.1%)	$2,946 (+4.5%)	0.7%	$153.88	+74.4%	COM	037833100
C	CITIGROUP INC	10,849 (-5.7%)	$1,266 (+8.5%)	0.3%	$44.44	+133.2%	COM NEW	172967424
NVS	NOVARTIS AG	12,947 (-1.9%)	$1,785 (+5.5%)	0.4%	$90.96	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	32,649 (-2.1%)	$3,262 (+2.4%)	0.8%	$74.21	+27.7%	COM	808513105
TRV	TRAVELERS COMPANIES INC	11,444 (-1.5%)	$3,319 (+2.3%)	0.8%	$208.89	+34.3%	COM	89417E109
IJR	ISHARES TR	15,393 (-4.7%)	$1,850 (-3.6%)	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	14,778 (-1.4%)	$3,247 (-1.9%)	0.8%	$153.18	+38.8%	COM	94106L109
EMR	EMERSON ELEC CO	13,426 (-1.5%)	$1,782 (-0.3%)	0.4%	$84.53	+56.6%	COM	291011104

Unchanged Positions (14)

GOOG ALPHABET INC 3.6%

Value ($000) $14,311 Shares 45,607 Est. Cost $108.70 Unrealized +163.4%

DHR DANAHER CORPORATION 2.8%

Value ($000) $11,313 Shares 49,420 Est. Cost $221.52 Unrealized -0.9%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $7,304 Shares 29,569 Est. Cost $251.60 Unrealized +0.0%

BX BLACKSTONE INC 1.5%

Value ($000) $6,108 Shares 39,624 Est. Cost $80.96 Unrealized +87.1%

MOG/A MOOG INC 1.0%

Value ($000) $3,990 Shares 16,383 Est. Cost $81.66 Unrealized +168.4%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $2,816 Shares 16,038 Est. Cost $187.08 Unrealized -3.6%

WMB WILLIAMS COS INC 1.0%

Value ($000) $4,169 Shares 69,348 Est. Cost $27.90 Unrealized +115.3%

RIO RIO TINTO PLC 0.3%

Value ($000) $1,031 Shares 12,880 Est. Cost $71.20 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $1,202 Shares 18,865 Est. Cost $95.30 Unrealized -31.9%

WRB BERKLEY W R CORP 0.2%

Value ($000) $935 Shares 13,331 Est. Cost $47.64 Unrealized +52.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $663 Shares 12,546 Est. Cost $43.46 Unrealized +27.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $628 Shares 10,750 Est. Cost $33.92 Unrealized +58.0%

— JETBLUE AIRWAYS CORP 0.1%

Value ($000) $441 Shares 450,000 Est. Cost $0.72 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $507 Shares 15,125 Est. Cost $41.38 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	45,607	$14,311	3.6%	$108.70	+163.4%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	49,420	$11,313	2.8%	$221.52	-0.9%	COM	235851102
APD	AIR PRODS & CHEMS INC	29,569	$7,304	1.8%	$251.60	+0.0%	COM	009158106
BX	BLACKSTONE INC	39,624	$6,108	1.5%	$80.96	+87.1%	COM	09260D107
MOG/A	MOOG INC	16,383	$3,990	1.0%	$81.66	+168.4%	CL A	615394202
AMT	AMERICAN TOWER CORP NEW	16,038	$2,816	0.7%	$187.08	-3.6%	COM	03027X100
WMB	WILLIAMS COS INC	69,348	$4,169	1.0%	$27.90	+115.3%	COM	969457100
RIO	RIO TINTO PLC	12,880	$1,031	0.3%	$71.20	—	SPONSORED ADR	767204100
NKE	NIKE INC	18,865	$1,202	0.3%	$95.30	-31.9%	CL B	654106103
WRB	BERKLEY W R CORP	13,331	$935	0.2%	$47.64	+52.7%	COM	084423102
CARR	CARRIER GLOBAL CORPORATION	12,546	$663	0.2%	$43.46	+27.8%	COM	14448C104
CFG	CITIZENS FINL GROUP INC	10,750	$628	0.2%	$33.92	+58.0%	COM	174610105
—	JETBLUE AIRWAYS CORP	450,000	$441	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
TTEK	TETRA TECH INC NEW	15,125	$507	0.1%	$41.38	-18.3%	COM	88162G103