BRADY FAMILY WEALTH, LLC Diversified Active

Name: BRADY FAMILY WEALTH, LLC Q3 2026 13F Filing | 13F Explorer
Creator: BRADY FAMILY WEALTH, LLC
Published: 2026-11-02

Location: Saint Louis, MO

CIK: 0001971456 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $455K Shares 2,795 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $346K Shares 1,699 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%

AMAT APPLIED MATLS INC 0.1%

Value $240K Shares 469 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%

COP CONOCOPHILLIPS 0.1%

Value $232K Shares 1,850 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,795	$455K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
ANET	ARISTA NETWORKS INC	1,699	$346K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
AMAT	APPLIED MATLS INC	469	$240K	0.1%	$511.38	$507.76	+0.7%	COM	038222105
COP	CONOCOPHILLIPS	1,850	$232K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104

Increased Positions (13)

LLY ELI LILLY & CO 1.2%

Value $4.051M (+85.9%) Shares 3,501 (+92.7%) Share Price $1157.08 Est. Cost/Share $799.97 Unrealized @ Report Date +44.6%

NVDA NVIDIA CORPORATION 2.2%

Value $7.456M (+30.3%) Shares 32,647 (+14.2%) Share Price $228.38 Est. Cost/Share $131.83 Unrealized @ Report Date +73.2%

SHY ISHARES TR 2.7%

Value $9.266M (+21.2%) Shares 114,119 (+22.5%) Share Price $81.20 Est. Cost/Share $81.88 Unrealized @ Report Date -0.8%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.845M (+54.9%) Shares 56,489 (+55.5%) Share Price $50.37 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%

ETN EATON CORP PLC 1.0%

Value $3.49M (+20.9%) Shares 8,122 (+19.9%) Share Price $429.72 Est. Cost/Share $371.66 Unrealized @ Report Date +15.6%

NEAR ISHARES U S ETF TR 1.3%

Value $4.648M (+8.1%) Shares 93,218 (+9.8%) Share Price $49.86 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%

APH AMPHENOL CORP 1.3%

Value $4.581M (+6.0%) Shares 54,344 (+121.7%) Share Price $84.30 Est. Cost/Share $138.31 Unrealized @ Report Date -39.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $7.235M (+2.6%) Shares 21,869 (+1.6%) Share Price $330.82 Est. Cost/Share $191.06 Unrealized @ Report Date +73.2%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $4.898M (+1.6%) Shares 5,381 (+4.4%) Share Price $910.28 Est. Cost/Share $558.08 Unrealized @ Report Date +63.1%

AFL AFLAC INC 0.6%

Value $1.949M (-3.4%) Shares 17,432 (+1.3%) Share Price $111.78 Est. Cost/Share $63.25 Unrealized @ Report Date +76.7%

AEE AMEREN CORP 0.1%

Value $257K (-7.6%) Shares 2,583 (+5.1%) Share Price $99.38 Est. Cost/Share $78.30 Unrealized @ Report Date +26.9%

HD HOME DEPOT INC 0.1%

Value $245K (-3.7%) Shares 862 (+19.4%) Share Price $284.49 Est. Cost/Share $311.88 Unrealized @ Report Date -8.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $239K (-0.4%) Shares 8,880 (+11.9%) Share Price $26.88 Est. Cost/Share $25.89 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	3,501 (+92.7%)	$4.051M (+85.9%)	1.2%	$1157.08	$799.97	+44.6%	COM	532457108
NVDA	NVIDIA CORPORATION	32,647 (+14.2%)	$7.456M (+30.3%)	2.2%	$228.38	$131.83	+73.2%	COM	67066G104
SHY	ISHARES TR	114,119 (+22.5%)	$9.266M (+21.2%)	2.7%	$81.20	$81.88	-0.8%	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	56,489 (+55.5%)	$2.845M (+54.9%)	0.8%	$50.37	$50.41	-0.1%	ULTRA SHRT ETF	46641Q837
ETN	EATON CORP PLC	8,122 (+19.9%)	$3.49M (+20.9%)	1.0%	$429.72	$371.66	+15.6%	SHS	G29183103
NEAR	ISHARES U S ETF TR	93,218 (+9.8%)	$4.648M (+8.1%)	1.3%	$49.86	$49.74	+0.2%	SHOR DURA BD ETF	46431W507
APH	AMPHENOL CORP	54,344 (+121.7%)	$4.581M (+6.0%)	1.3%	$84.30	$138.31	-39.0%	CL A	032095101
JPM	JPMORGAN CHASE & CO	21,869 (+1.6%)	$7.235M (+2.6%)	2.1%	$330.82	$191.06	+73.2%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	5,381 (+4.4%)	$4.898M (+1.6%)	1.4%	$910.28	$558.08	+63.1%	COM	22160K105
AFL	AFLAC INC	17,432 (+1.3%)	$1.949M (-3.4%)	0.6%	$111.78	$63.25	+76.7%	COM	001055102
AEE	AMEREN CORP	2,583 (+5.1%)	$257K (-7.6%)	0.1%	$99.38	$78.30	+26.9%	COM	023608102
HD	HOME DEPOT INC	862 (+19.4%)	$245K (-3.7%)	0.1%	$284.49	$311.88	-8.8%	COM	437076102
RF	REGIONS FINANCIAL CORP NEW	8,880 (+11.9%)	$239K (-0.4%)	0.1%	$26.88	$25.89	+3.8%	COM	7591EP100

Exited Positions (10)

SCHB SCHWAB STRATEGIC TR 0.1%

Value $398K Shares 13,746 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

TBIL RBB FD INC 0.1%

Value $396K Shares 7,951 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

SHV ISHARES TR 0.1%

Value $395K Shares 3,577 Share Price $110.35 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.1%

Value $382K Shares 2,795 Share Price $136.74 * Est. Cost/Share $97.91 Unrealized @ Report Date +66.2%

WFC WELLS FARGO & CO 0.1%

Value $343K Shares 4,153 Share Price $82.63 * Est. Cost/Share $86.60 Unrealized @ Report Date -7.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $301K Shares 1,895 Share Price $158.66 * Est. Cost/Share $130.09 Unrealized @ Report Date +29.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $276K Shares 9,965 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $209K Shares 1,790 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

VUG VANGUARD INDEX FDS 0.1%

Value $208K Shares 2,413 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	13,746	$398K	0.1%	$28.96	$28.00	+4.7%	—	808524102
TBIL	RBB FD INC	7,951	$396K	0.1%	$49.86	$49.92	-0.1%	—	74933W452
SHV	ISHARES TR	3,577	$395K	0.1%	$110.35	$110.23	+0.1%	—	464288679
XOM	EXXON MOBIL CORP	2,795	$382K	0.1%	$136.74 *	$97.91	+66.2%	—	30231G102
WFC	WELLS FARGO & CO	4,153	$343K	0.1%	$82.63 *	$86.60	-7.6%	—	949746101
XLV	SELECT SECTOR SPDR TR	1,895	$301K	0.1%	$158.66 *	$130.09	+29.5%	—	81369Y209
SCHF	SCHWAB STRATEGIC TR	9,965	$276K	0.1%	$27.70	$26.96	+1.9%	—	808524805
GLW	CORNING INC	1,000	$255K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
WEC	WEC ENERGY GROUP INC	1,790	$209K	0.1%	$116.77 *	$111.93	-10.0%	—	92939U106
VUG	VANGUARD INDEX FDS	2,413	$208K	0.1%	$86.14 *	$84.14	+7.1%	—	922908736

Decreased Positions (39)

MSFT MICROSOFT CORP 5.8%

Value $19.98M (+32.9%) Shares 38,956 (-3.3%) Share Price $512.89 Est. Cost/Share $242.27 Unrealized @ Report Date +111.7%

AAPL APPLE INC 9.0%

Value $30.93M (+9.8%) Shares 92,867 (-4.6%) Share Price $333.02 Est. Cost/Share $142.11 Unrealized @ Report Date +134.3%

PSX PHILLIPS 66 2.4%

Value $8.439M (+41.9%) Shares 33,053 (-6.1%) Share Price $255.31 Est. Cost/Share $95.77 Unrealized @ Report Date +166.6%

GOOGL ALPHABET INC 5.4%

Value $18.49M (-10.9%) Shares 53,747 (-7.5%) Share Price $344.08 Est. Cost/Share $108.96 Unrealized @ Report Date +215.8%

AVGO BROADCOM INC 4.0%

Value $13.75M (-11.7%) Shares 39,147 (-5.1%) Share Price $351.19 Est. Cost/Share $154.83 Unrealized @ Report Date +126.8%

LOW LOWES COS INC 2.0%

Value $6.81M (-20.4%) Shares 36,954 (-4.8%) Share Price $184.29 Est. Cost/Share $189.71 Unrealized @ Report Date -2.9%

CAT CATERPILLAR INC 1.3%

Value $4.652M (-26.9%) Shares 5,737 (-4.0%) Share Price $810.81 Est. Cost/Share $341.54 Unrealized @ Report Date +137.4%

MDT MEDTRONIC PLC 0.1%

Value $215K (-88.8%) Shares 2,492 (-89.8%) Share Price $86.29 Est. Cost/Share $73.82 Unrealized @ Report Date +16.9%

CSCO CISCO SYS INC 2.5%

Value $8.536M (-14.6%) Shares 79,310 (-6.7%) Share Price $107.63 Est. Cost/Share $43.17 Unrealized @ Report Date +149.3%

TXN TEXAS INSTRS INC 2.1%

Value $7.137M (-12.8%) Shares 25,482 (-7.2%) Share Price $280.09 Est. Cost/Share $153.11 Unrealized @ Report Date +82.9%

CB CHUBB LIMITED 1.8%

Value $6.066M (-13.1%) Shares 18,649 (-8.9%) Share Price $325.25 Est. Cost/Share $202.16 Unrealized @ Report Date +60.9%

TJX TJX COS INC NEW 1.4%

Value $4.733M (-14.9%) Shares 35,773 (-2.5%) Share Price $132.31 Est. Cost/Share $78.22 Unrealized @ Report Date +69.2%

ADI ANALOG DEVICES INC 2.3%

Value $8.041M (-8.2%) Shares 20,269 (-8.1%) Share Price $396.72 Est. Cost/Share $170.21 Unrealized @ Report Date +133.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.605M (+33.3%) Shares 14,204 (-9.5%) Share Price $183.37 Est. Cost/Share $268.04 Unrealized @ Report Date -31.6%

AMGN AMGEN INC 1.9%

Value $6.637M (+9.8%) Shares 15,745 (-5.7%) Share Price $421.51 Est. Cost/Share $246.18 Unrealized @ Report Date +71.2%

PEP PEPSICO INC 1.1%

Value $3.686M (-13.0%) Shares 29,088 (-7.0%) Share Price $126.72 Est. Cost/Share $160.21 Unrealized @ Report Date -20.9%

GD GENERAL DYNAMICS CORP 1.3%

Value $4.348M (-10.3%) Shares 13,102 (-4.2%) Share Price $331.83 Est. Cost/Share $242.34 Unrealized @ Report Date +36.9%

MCD MCDONALDS CORP 0.8%

Value $2.677M (-15.6%) Shares 11,593 (-1.3%) Share Price $230.94 Est. Cost/Share $247.99 Unrealized @ Report Date -6.9%

BLK BLACKROCK INC 2.4%

Value $8.158M (+6.4%) Shares 7,709 (-3.3%) Share Price $1058.25 Est. Cost/Share $992.92 Unrealized @ Report Date +6.6%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $4.105M (-10.6%) Shares 15,955 (-6.0%) Share Price $257.29 Est. Cost/Share $201.96 Unrealized @ Report Date +27.4%

SBUX STARBUCKS CORP 0.8%

Value $2.792M (-13.8%) Shares 29,711 (-6.2%) Share Price $93.96 Est. Cost/Share $87.94 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $3.776M (+11.3%) Shares 14,631 (-3.4%) Share Price $258.05 Est. Cost/Share $230.20 Unrealized @ Report Date +12.1%

MA MASTERCARD INCORPORATED 0.2%

Value $572K (-35.8%) Shares 1,038 (-40.2%) Share Price $551.47 Est. Cost/Share $412.48 Unrealized @ Report Date +33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $6.34M (-4.6%) Shares 12,732 (-4.1%) Share Price $497.95 Est. Cost/Share $311.41 Unrealized @ Report Date +59.9%

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $3.5M (-7.9%) Shares 12,580 (-3.0%) Share Price $278.24 Est. Cost/Share $258.54 Unrealized @ Report Date +7.6%

PG PROCTER & GAMBLE CO 1.0%

Value $3.469M (-7.5%) Shares 23,878 (-6.6%) Share Price $145.28 Est. Cost/Share $133.20 Unrealized @ Report Date +9.1%

JNJ JOHNSON & JOHNSON 1.9%

Value $6.585M (-4.0%) Shares 24,873 (-7.9%) Share Price $264.74 Est. Cost/Share $156.44 Unrealized @ Report Date +69.2%

IJR ISHARES TR 0.5%

Value $1.871M (-9.7%) Shares 13,750 (-1.6%) Share Price $136.04 Est. Cost/Share $97.15 Unrealized @ Report Date +40.0%

IJH ISHARES TR 0.7%

Value $2.363M (-7.8%) Shares 32,839 (-1.2%) Share Price $71.95 Est. Cost/Share $55.71 Unrealized @ Report Date +29.2%

WM WASTE MGMT INC DEL 0.3%

Value $942K (-14.3%) Shares 4,619 (-6.3%) Share Price $203.92 Est. Cost/Share $225.89 Unrealized @ Report Date -9.7%

SPGI S&P GLOBAL INC 0.8%

Value $2.691M (-5.1%) Shares 6,822 (-2.1%) Share Price $394.46 Est. Cost/Share $336.13 Unrealized @ Report Date +17.4%

ABT ABBOTT LABORATORIES 1.5%

Value $5.089M (+2.7%) Shares 51,495 (-5.7%) Share Price $98.83 Est. Cost/Share $98.57 Unrealized @ Report Date +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $442K (+22.1%) Shares 2,910 (-1.1%) Share Price $152.05 Est. Cost/Share $126.69 Unrealized @ Report Date +20.0%

GLD SPDR GOLD TR 0.1%

Value $342K (-18.9%) Shares 899 (-21.6%) Share Price $380.84 Est. Cost/Share $441.40 Unrealized @ Report Date -13.7%

AMZN AMAZON COM INC 2.0%

Value $6.814M (+0.8%) Shares 27,348 (-3.6%) Share Price $249.15 Est. Cost/Share $114.97 Unrealized @ Report Date +116.7%

FTNT FORTINET INC 0.1%

Value $420K (+11.1%) Shares 2,351 (-4.5%) Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value $3.489M (+0.9%) Shares 21,655 (-14.2%) Share Price $161.10 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%

V VISA INC 2.3%

Value $8.003M (+0.3%) Shares 22,273 (-4.3%) Share Price $359.32 Est. Cost/Share $205.04 Unrealized @ Report Date +75.2%

MRK MERCK & CO INC 0.2%

Value $596K (-2.9%) Shares 4,100 (-14.1%) Share Price $145.31 Est. Cost/Share $92.80 Unrealized @ Report Date +56.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,956 (-3.3%)	$19.98M (+32.9%)	5.8%	$512.89	$242.27	+111.7%	COM	594918104
AAPL	APPLE INC	92,867 (-4.6%)	$30.93M (+9.8%)	9.0%	$333.02	$142.11	+134.3%	COM	037833100
PSX	PHILLIPS 66	33,053 (-6.1%)	$8.439M (+41.9%)	2.4%	$255.31	$95.77	+166.6%	COM	718546104
GOOGL	ALPHABET INC	53,747 (-7.5%)	$18.49M (-10.9%)	5.4%	$344.08	$108.96	+215.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	39,147 (-5.1%)	$13.75M (-11.7%)	4.0%	$351.19	$154.83	+126.8%	COM	11135F101
LOW	LOWES COS INC	36,954 (-4.8%)	$6.81M (-20.4%)	2.0%	$184.29	$189.71	-2.9%	COM	548661107
CAT	CATERPILLAR INC	5,737 (-4.0%)	$4.652M (-26.9%)	1.3%	$810.81	$341.54	+137.4%	COM	149123101
MDT	MEDTRONIC PLC	2,492 (-89.8%)	$215K (-88.8%)	0.1%	$86.29	$73.82	+16.9%	SHS	G5960L103
CSCO	CISCO SYS INC	79,310 (-6.7%)	$8.536M (-14.6%)	2.5%	$107.63	$43.17	+149.3%	COM	17275R102
TXN	TEXAS INSTRS INC	25,482 (-7.2%)	$7.137M (-12.8%)	2.1%	$280.09	$153.11	+82.9%	COM	882508104
CB	CHUBB LIMITED	18,649 (-8.9%)	$6.066M (-13.1%)	1.8%	$325.25	$202.16	+60.9%	COM	H1467J104
TJX	TJX COS INC NEW	35,773 (-2.5%)	$4.733M (-14.9%)	1.4%	$132.31	$78.22	+69.2%	COM	872540109
ADI	ANALOG DEVICES INC	20,269 (-8.1%)	$8.041M (-8.2%)	2.3%	$396.72	$170.21	+133.1%	COM	032654105
ACN	ACCENTURE PLC IRELAND	14,204 (-9.5%)	$2.605M (+33.3%)	0.8%	$183.37	$268.04	-31.6%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	15,745 (-5.7%)	$6.637M (+9.8%)	1.9%	$421.51	$246.18	+71.2%	COM	031162100
PEP	PEPSICO INC	29,088 (-7.0%)	$3.686M (-13.0%)	1.1%	$126.72	$160.21	-20.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	13,102 (-4.2%)	$4.348M (-10.3%)	1.3%	$331.83	$242.34	+36.9%	COM	369550108
MCD	MCDONALDS CORP	11,593 (-1.3%)	$2.677M (-15.6%)	0.8%	$230.94	$247.99	-6.9%	COM	580135101
BLK	BLACKROCK INC	7,709 (-3.3%)	$8.158M (+6.4%)	2.4%	$1058.25	$992.92	+6.6%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	15,955 (-6.0%)	$4.105M (-10.6%)	1.2%	$257.29	$201.96	+27.4%	COM	452308109
SBUX	STARBUCKS CORP	29,711 (-6.2%)	$2.792M (-13.8%)	0.8%	$93.96	$87.94	+6.8%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	14,631 (-3.4%)	$3.776M (+11.3%)	1.1%	$258.05	$230.20	+12.1%	COM	053015103
MA	MASTERCARD INCORPORATED	1,038 (-40.2%)	$572K (-35.8%)	0.2%	$551.47	$412.48	+33.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,732 (-4.1%)	$6.34M (-4.6%)	1.8%	$497.95	$311.41	+59.9%	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	12,580 (-3.0%)	$3.5M (-7.9%)	1.0%	$278.24	$258.54	+7.6%	COM	009158106
PG	PROCTER & GAMBLE CO	23,878 (-6.6%)	$3.469M (-7.5%)	1.0%	$145.28	$133.20	+9.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	24,873 (-7.9%)	$6.585M (-4.0%)	1.9%	$264.74	$156.44	+69.2%	COM	478160104
IJR	ISHARES TR	13,750 (-1.6%)	$1.871M (-9.7%)	0.5%	$136.04	$97.15	+40.0%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	32,839 (-1.2%)	$2.363M (-7.8%)	0.7%	$71.95	$55.71	+29.2%	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	4,619 (-6.3%)	$942K (-14.3%)	0.3%	$203.92	$225.89	-9.7%	COM	94106L109
SPGI	S&P GLOBAL INC	6,822 (-2.1%)	$2.691M (-5.1%)	0.8%	$394.46	$336.13	+17.4%	COM	78409V104
ABT	ABBOTT LABORATORIES	51,495 (-5.7%)	$5.089M (+2.7%)	1.5%	$98.83	$98.57	+0.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	2,910 (-1.1%)	$442K (+22.1%)	0.1%	$152.05	$126.69	+20.0%	COM	45866F104
GLD	SPDR GOLD TR	899 (-21.6%)	$342K (-18.9%)	0.1%	$380.84	$441.40	-13.7%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	27,348 (-3.6%)	$6.814M (+0.8%)	2.0%	$249.15	$114.97	+116.7%	COM	023135106
FTNT	FORTINET INC	2,351 (-4.5%)	$420K (+11.1%)	0.1%	$178.76	$80.74	+121.4%	COM	34959E109
BR	BROADRIDGE FINL SOLUTIONS IN	21,655 (-14.2%)	$3.489M (+0.9%)	1.0%	$161.10	$139.03	+15.9%	COM	11133T103
V	VISA INC	22,273 (-4.3%)	$8.003M (+0.3%)	2.3%	$359.32	$205.04	+75.2%	COM CL A	92826C839
MRK	MERCK & CO INC	4,100 (-14.1%)	$596K (-2.9%)	0.2%	$145.31	$92.80	+56.6%	COM	58933Y105

Unchanged Positions (51)

META META PLATFORMS INC 1.6%

Value $5.667M Shares 7,814 Share Price $725.18 Est. Cost/Share $547.06 Unrealized @ Report Date +32.6%

SYK STRYKER CORPORATION 1.8%

Value $6.339M Shares 23,016 Share Price $275.40 Est. Cost/Share $231.12 Unrealized @ Report Date +19.2%

CVX CHEVRON CORPORATION 0.6%

Value $2.189M Shares 10,719 Share Price $204.22 Est. Cost/Share $151.33 Unrealized @ Report Date +34.9%

NEE NEXTERA ENERGY INC 0.4%

Value $1.527M Shares 20,160 Share Price $75.74 Est. Cost/Share $71.48 Unrealized @ Report Date +6.0%

MPC MARATHON PETE CORP 0.2%

Value $684K Shares 1,730 Share Price $395.42 Est. Cost/Share $106.44 Unrealized @ Report Date +271.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $887K Shares 3,745 Share Price $236.78 Est. Cost/Share $215.67 Unrealized @ Report Date +9.8%

WMT WALMART INC 0.6%

Value $2.071M Shares 19,933 Share Price $103.92 Est. Cost/Share $54.56 Unrealized @ Report Date +90.5%

SO SOUTHERN CO 0.3%

Value $1.176M Shares 14,186 Share Price $82.89 Est. Cost/Share $77.07 Unrealized @ Report Date +7.6%

IVV ISHARES TR 2.2%

Value $7.447M Shares 9,724 Share Price $765.87 Est. Cost/Share $411.72 Unrealized @ Report Date +86.0%

LQD ISHARES TR 0.6%

Value $2.13M Shares 20,842 Share Price $102.18 Est. Cost/Share $105.43 Unrealized @ Report Date -3.1%

CMI CUMMINS INC 0.1%

Value $296K Shares 573 Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

IWM ISHARES TR 0.4%

Value $1.223M Shares 4,401 Share Price $277.92 Est. Cost/Share $179.48 Unrealized @ Report Date +54.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $349K Shares 1,588 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

BAC BANK OF AMER CORP 0.7%

Value $2.303M Shares 42,310 Share Price $54.43 Est. Cost/Share $31.71 Unrealized @ Report Date +71.6%

KO COCA COLA CO 0.4%

Value $1.546M Shares 17,958 Share Price $86.08 Est. Cost/Share $54.92 Unrealized @ Report Date +56.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $617K Shares 1,682 Share Price $367.08 Est. Cost/Share $502.81 Unrealized @ Report Date -27.0%

USB US BANCORP 0.5%

Value $1.711M Shares 29,615 Share Price $57.76 Est. Cost/Share $34.59 Unrealized @ Report Date +67.0%

EMR EMERSON ELEC CO 0.3%

Value $1.003M Shares 6,468 Share Price $155.11 Est. Cost/Share $84.50 Unrealized @ Report Date +83.5%

ABBV ABBVIE INC 0.5%

Value $1.756M Shares 6,711 Share Price $261.59 Est. Cost/Share $144.14 Unrealized @ Report Date +81.5%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $151K Shares 110,000 Share Price $1.37 Est. Cost/Share $0.24 Unrealized @ Report Date +467.8%

GOOG ALPHABET INC 0.5%

Value $1.616M Shares 4,742 Share Price $340.71 Est. Cost/Share $94.73 Unrealized @ Report Date +259.7%

INTC INTEL CORP 0.1%

Value $336K Shares 2,794 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GWW WW GRAINGER INC 0.1%

Value $485K Shares 389 Share Price $1245.76 Est. Cost/Share $814.40 Unrealized @ Report Date +53.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $249K Shares 3,200 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

DHR DANAHER CORP DEL 0.1%

Value $295K Shares 1,332 Share Price $221.62 Est. Cost/Share $226.94 Unrealized @ Report Date -2.4%

DON WISDOMTREE TR 0.3%

Value $865K Shares 16,034 Share Price $53.95 Est. Cost/Share $41.36 Unrealized @ Report Date +30.4%

AGG ISHARES TR 0.2%

Value $754K Shares 7,971 Share Price $94.54 Est. Cost/Share $95.79 Unrealized @ Report Date -1.3%

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.928M Shares 6,239 Share Price $308.98 Est. Cost/Share $220.43 Unrealized @ Report Date +40.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.654M Shares 8,451 Share Price $195.75 Est. Cost/Share $117.61 Unrealized @ Report Date +66.4%

TFC TRUIST FINL CORP 0.1%

Value $443K Shares 9,570 Share Price $46.30 Est. Cost/Share $36.06 Unrealized @ Report Date +28.4%

DES WISDOMTREE TR 0.1%

Value $386K Shares 10,174 Share Price $37.90 Est. Cost/Share $28.72 Unrealized @ Report Date +32.0%

IWR ISHARES TR 0.2%

Value $789K Shares 7,390 Share Price $106.72 Est. Cost/Share $67.43 Unrealized @ Report Date +58.3%

LIN LINDE PLC 0.1%

Value $255K Shares 538 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

NOBL PROSHARES TR 0.2%

Value $606K Shares 11,194 Share Price $54.10 Est. Cost/Share $88.37 Unrealized @ Report Date -38.8%

IWP ISHARES TR 0.1%

Value $291K Shares 2,115 Share Price $137.68 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $223K Shares 1,660 Share Price $134.59 Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%

ECL ECOLAB INC 0.3%

Value $1.024M Shares 3,730 Share Price $274.58 Est. Cost/Share $147.12 Unrealized @ Report Date +86.6%

IEFA ISHARES TR 0.8%

Value $2.6M Shares 26,836 Share Price $96.88 Est. Cost/Share $78.15 Unrealized @ Report Date +24.0%

RTX RTX CORPORATION 0.2%

Value $582K Shares 3,135 Share Price $185.62 Est. Cost/Share $124.11 Unrealized @ Report Date +49.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $298K Shares 2,687 Share Price $110.97 Est. Cost/Share $68.81 Unrealized @ Report Date +61.3%

IEMG ISHARES INC 0.1%

Value $413K Shares 5,093 Share Price $81.16 Est. Cost/Share $64.19 Unrealized @ Report Date +26.4%

IWB ISHARES TR 0.1%

Value $231K Shares 556 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

OMC OMNICOM GROUP INC 0.1%

Value $283K Shares 3,842 Share Price $73.63 Est. Cost/Share $66.68 Unrealized @ Report Date +10.4%

DLN WISDOMTREE TR 0.1%

Value $254K Shares 2,617 Share Price $97.20 Est. Cost/Share $75.46 Unrealized @ Report Date +28.8%

DGRO ISHARES TR 0.2%

Value $540K Shares 7,167 Share Price $75.39 Est. Cost/Share $49.14 Unrealized @ Report Date +53.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

QQQ INVESCO QQQ TR 0.2%

Value $791K Shares 1,069 Share Price $739.91 Est. Cost/Share $348.66 Unrealized @ Report Date +112.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $295K Shares 4,953 Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

UNP UNION PAC CORP 0.4%

Value $1.505M Shares 5,532 Share Price $272.13 Est. Cost/Share $190.19 Unrealized @ Report Date +43.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $540K Shares 1,061 Share Price $509.22 Est. Cost/Share $426.06 Unrealized @ Report Date +19.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $432K Shares 7,469 Share Price $57.82 Est. Cost/Share $59.21 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,814	$5.667M	1.6%	$725.18	$547.06	+32.6%	CL A	30303M102
SYK	STRYKER CORPORATION	23,016	$6.339M	1.8%	$275.40	$231.12	+19.2%	COM	863667101
CVX	CHEVRON CORPORATION	10,719	$2.189M	0.6%	$204.22	$151.33	+34.9%	COM	166764100
NEE	NEXTERA ENERGY INC	20,160	$1.527M	0.4%	$75.74	$71.48	+6.0%	COM	65339F101
MPC	MARATHON PETE CORP	1,730	$684K	0.2%	$395.42	$106.44	+271.5%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	3,745	$887K	0.3%	$236.78	$215.67	+9.8%	COM	502431109
WMT	WALMART INC	19,933	$2.071M	0.6%	$103.92	$54.56	+90.5%	COM	931142103
SO	SOUTHERN CO	14,186	$1.176M	0.3%	$82.89	$77.07	+7.6%	COM	842587107
IVV	ISHARES TR	9,724	$7.447M	2.2%	$765.87	$411.72	+86.0%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	20,842	$2.13M	0.6%	$102.18	$105.43	-3.1%	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	573	$296K	0.1%	$516.57	$380.68	+35.7%	COM	231021106
IWM	ISHARES TR	4,401	$1.223M	0.4%	$277.92	$179.48	+54.8%	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$349K	0.1%	$219.93	$188.97	+16.4%	COM	459200101
BAC	BANK OF AMER CORP	42,310	$2.303M	0.7%	$54.43	$31.71	+71.6%	COM	060505104
KO	COCA COLA CO	17,958	$1.546M	0.4%	$86.08	$54.92	+56.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,682	$617K	0.2%	$367.08	$502.81	-27.0%	COM	91324P102
USB	US BANCORP	29,615	$1.711M	0.5%	$57.76	$34.59	+67.0%	COM NEW	902973304
EMR	EMERSON ELEC CO	6,468	$1.003M	0.3%	$155.11	$84.50	+83.5%	COM	291011104
ABBV	ABBVIE INC	6,711	$1.756M	0.5%	$261.59	$144.14	+81.5%	COM	00287Y109
NAK	NORTHERN DYNASTY MINERALS LT	110,000	$151K	0.0%	$1.37	$0.24	+467.8%	COM NEW	66510M204
GOOG	ALPHABET INC	4,742	$1.616M	0.5%	$340.71	$94.73	+259.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	2,794	$336K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
GWW	WW GRAINGER INC	389	$485K	0.1%	$1245.76	$814.40	+53.0%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	3,200	$249K	0.1%	$77.77	$53.89	+44.3%	COM	595017104
DHR	DANAHER CORP DEL	1,332	$295K	0.1%	$221.62	$226.94	-2.4%	COM	235851102
DON	WISDOMTREE TR	16,034	$865K	0.3%	$53.95	$41.36	+30.4%	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	7,971	$754K	0.2%	$94.54	$95.79	-1.3%	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHN CORP	6,239	$1.928M	0.6%	$308.98	$220.43	+40.2%	COM	655844108
XLK	SELECT SECTOR SPDR TR	8,451	$1.654M	0.5%	$195.75	$117.61	+66.4%	ST STR TECHN ETF	81369Y803
TFC	TRUIST FINL CORP	9,570	$443K	0.1%	$46.30	$36.06	+28.4%	COM	89832Q109
DES	WISDOMTREE TR	10,174	$386K	0.1%	$37.90	$28.72	+32.0%	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	7,390	$789K	0.2%	$106.72	$67.43	+58.3%	RUS MID CAP ETF	464287499
LIN	LINDE PLC	538	$255K	0.1%	$474.65	$322.30	+47.3%	SHS	G54950103
NOBL	PROSHARES TR	11,194	$606K	0.2%	$54.10	$88.37	-38.8%	S&P 500 DV ARIST	74348A467
IWP	ISHARES TR	2,115	$291K	0.1%	$137.68	$94.80	+45.2%	RUS MD CP GR ETF	464287481
FYX	FIRST TR EXCHANGE-TRADED ALP	1,660	$223K	0.1%	$134.59	$132.81	+1.3%	COM SHS	33734Y109
ECL	ECOLAB INC	3,730	$1.024M	0.3%	$274.58	$147.12	+86.6%	COM	278865100
IEFA	ISHARES TR	26,836	$2.6M	0.8%	$96.88	$78.15	+24.0%	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	3,135	$582K	0.2%	$185.62	$124.11	+49.6%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	2,687	$298K	0.1%	$110.97	$68.81	+61.3%	ST STR SVC ETF	81369Y852
IEMG	ISHARES INC	5,093	$413K	0.1%	$81.16	$64.19	+26.4%	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	556	$231K	0.1%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
OMC	OMNICOM GROUP INC	3,842	$283K	0.1%	$73.63	$66.68	+10.4%	COM	681919106
DLN	WISDOMTREE TR	2,617	$254K	0.1%	$97.20	$75.46	+28.8%	US LARGECAP DIVD	97717W307
DGRO	ISHARES TR	7,167	$540K	0.2%	$75.39	$49.14	+53.4%	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$448761.72	+66.5%	CL A	084670108
QQQ	INVESCO QQQ TR	1,069	$791K	0.2%	$739.91	$348.66	+112.2%	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,953	$295K	0.1%	$59.51	$59.90	-0.6%	FIRST TR ENH NEW	33739Q408
UNP	UNION PAC CORP	5,532	$1.505M	0.4%	$272.13	$190.19	+43.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,061	$540K	0.2%	$509.22	$426.06	+19.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	7,469	$432K	0.1%	$57.82	$59.21	-2.3%	CL A	609207105