Trivant Custom Portfolio Group, LLC Diversified Active

CIK: 0001977992 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $173,640 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $927 Shares 9,719 Est. Cost $98.04 Unrealized 0.0%

EGP EASTGROUP PPTYS INC REIT 0.5%

Value ($000) $879 Shares 4,933 Est. Cost $178.14 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%

Value ($000) $870 Shares 1,154 Est. Cost $753.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	9,719	$927	0.5%	$98.04	0.0%	COM	101137107
EGP	EASTGROUP PPTYS INC REIT	4,933	$879	0.5%	$178.14	—	RET	277276101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,154	$870	0.5%	$753.78	—	UIE	92204A702

Increased Positions (13)

BRK/B BERKSHIRE HATHAWAY 0.8%

Value ($000) $1,331 (+46.7%) Shares 2,648 (+46.7%) Est. Cost $488.55 Unrealized +1.8%

NFLX NETFLIX INC 0.7%

Value ($000) $1,223 (-20.3%) Shares 13,048 (+919.4%) Est. Cost $105.82 Unrealized +1.9%

DHR DANAHER CORP 0.5%

Value ($000) $837 (+34.4%) Shares 3,658 (+16.4%) Est. Cost $217.34 Unrealized +1.0%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $2,146 (-8.3%) Shares 11,042 (+10.8%) Est. Cost $170.21 Unrealized +23.4%

TSLA TESLA INC 0.4%

Value ($000) $731 (+31.5%) Shares 1,625 (+30.0%) Est. Cost $254.94 Unrealized +73.9%

CDNS CADENCE DESIGN SYS INC 0.5%

Value ($000) $801 (-10.1%) Shares 2,561 (+1.0%) Est. Cost $278.42 Unrealized +17.2%

WSM WILLIAMS SONOMA INC 0.8%

Value ($000) $1,346 (-6.0%) Shares 7,536 (+2.8%) Est. Cost $147.14 Unrealized +27.3%

NVO NOVO-NORDISK 0.7%

Value ($000) $1,252 (-6.0%) Shares 24,604 (+2.5%) Est. Cost $67.42 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,238 (+6.4%) Shares 3,578 (+1.4%) Est. Cost $154.80 Unrealized +130.6%

NOW SERVICENOW INC 0.5%

Value ($000) $787 (-8.4%) Shares 5,135 (+450.4%) Est. Cost $174.31 Unrealized -1.6%

SPYM STATE STREET SPDR PORTFLS P 500 ETF 0.7%

Value ($000) $1,180 (+6.1%) Shares 14,711 (+3.6%) Est. Cost $59.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS 0.2%

Value ($000) $332 (+16.1%) Shares 1,870 (+19.1%) Est. Cost $165.11 Unrealized +9.6%

SBGSY SCHNEIDER ELEC SA 0.6%

Value ($000) $1,044 (-0.1%) Shares 19,010 (+1.8%) Est. Cost $53.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	2,648 (+46.7%)	$1,331 (+46.7%)	0.8%	$488.55	+1.8%	COM	084670702
NFLX	NETFLIX INC	13,048 (+919.4%)	$1,223 (-20.3%)	0.7%	$105.82	+1.9%	COM	64110L106
DHR	DANAHER CORP	3,658 (+16.4%)	$837 (+34.4%)	0.5%	$217.34	+1.0%	COM	235851102
LNG	CHENIERE ENERGY INC	11,042 (+10.8%)	$2,146 (-8.3%)	1.2%	$170.21	+23.4%	COM	16411R208
TSLA	TESLA INC	1,625 (+30.0%)	$731 (+31.5%)	0.4%	$254.94	+73.9%	COM	88160R101
CDNS	CADENCE DESIGN SYS INC	2,561 (+1.0%)	$801 (-10.1%)	0.5%	$278.42	+17.2%	COM	127387108
WSM	WILLIAMS SONOMA INC	7,536 (+2.8%)	$1,346 (-6.0%)	0.8%	$147.14	+27.3%	COM	969904101
NVO	NOVO-NORDISK	24,604 (+2.5%)	$1,252 (-6.0%)	0.7%	$67.42	—	ADR	670100205
AVGO	BROADCOM INC	3,578 (+1.4%)	$1,238 (+6.4%)	0.7%	$154.80	+130.6%	COM	11135F101
NOW	SERVICENOW INC	5,135 (+450.4%)	$787 (-8.4%)	0.5%	$174.31	-1.6%	COM	81762P102
SPYM	STATE STREET SPDR PORTFLS P 500 ETF	14,711 (+3.6%)	$1,180 (+6.1%)	0.7%	$59.83	—	UIE	78464A854
PLTR	PALANTIR TECHNOLOGIES INCLASS	1,870 (+19.1%)	$332 (+16.1%)	0.2%	$165.11	+9.6%	COM	69608A108
SBGSY	SCHNEIDER ELEC SA	19,010 (+1.8%)	$1,044 (-0.1%)	0.6%	$53.44	—	ADR	80687P106

Exited Positions (13)

STIP ISHARES 0-5 YEAR TIPS BOND ETF 4.1%

Value ($000) $7,049 Shares 68,202 Est. Cost $100.22 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 2.6%

Value ($000) $4,591 Shares 4,590,987 Est. Cost $1.00 Unrealized —

RCIRX REGAN TOTAL RETURN INCOME INSTITUTIONAL 2.5%

Value ($000) $4,324 Shares 448,570 Est. Cost $9.50 Unrealized —

BBBI BONDBLOXX BBB 5 10 YR COR BND ETF 2.0%

Value ($000) $3,403 Shares 65,060 Est. Cost $50.86 Unrealized —

ZTS ZOETIS INC CLASS A 0.6%

Value ($000) $1,070 Shares 7,314 Est. Cost $164.27 Unrealized -20.7%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.6%

Value ($000) $973 Shares 1,621 Est. Cost $409.23 Unrealized —

SWKXX SCHWAB CA MUNICIPAL MONEY INV 0.4%

Value ($000) $650 Shares 650,000 Est. Cost $1.00 Unrealized —

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.3%

Value ($000) $514 Shares 3,219 Est. Cost $133.74 Unrealized —

VWUAX VANGUARD US GROWTH ADMIRAL 0.1%

Value ($000) $241 Shares 1,121 Est. Cost $166.20 Unrealized —

SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%

Value ($000) $166 Shares 166,177 Est. Cost $1.00 Unrealized —

ACASX RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA 0.1%

Value ($000) $150 Shares 19,228 Est. Cost $7.68 Unrealized —

SWTXX SCHWAB MUNICIPAL MONEY INV 0.0%

Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized —

— LUBYS INC XXXESC PEND POSS FUTR DISTR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	68,202	$7,049	4.1%	$100.22	—	—	46429B747
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	4,590,987	$4,591	2.6%	$1.00	—	—	808515605
RCIRX	REGAN TOTAL RETURN INCOME INSTITUTIONAL	448,570	$4,324	2.5%	$9.50	—	—	00777X579
BBBI	BONDBLOXX BBB 5 10 YR COR BND ETF	65,060	$3,403	2.0%	$50.86	—	—	09789C747
ZTS	ZOETIS INC CLASS A	7,314	$1,070	0.6%	$164.27	-20.7%	—	98978V103
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,621	$973	0.6%	$409.23	—	—	46090E103
SWKXX	SCHWAB CA MUNICIPAL MONEY INV	650,000	$650	0.4%	$1.00	—	—	808508204
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	3,219	$514	0.3%	$133.74	—	—	922908728
VWUAX	VANGUARD US GROWTH ADMIRAL	1,121	$241	0.1%	$166.20	—	—	921910600
SNVXX	SCHWAB GOVERNMENT MONEY INV	166,177	$166	0.1%	$1.00	—	—	808515613
ACASX	RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA	19,228	$150	0.1%	$7.68	—	—	74926P779
SWTXX	SCHWAB MUNICIPAL MONEY INV	27,000	$27	0.0%	$1.00	—	—	808508105
—	LUBYS INC XXXESC PEND POSS FUTR DISTR	10,000	$0	0.0%	—	—	—	549ESC028

Decreased Positions (17)

GOOGL ALPHABET INC 4.6%

Value ($000) $8,035 (+26.9%) Shares 25,670 (-1.5%) Est. Cost $117.96 Unrealized +142.1%

NVDA NVIDIA CORP 6.6%

Value ($000) $11,486 (-8.0%) Shares 61,590 (-7.9%) Est. Cost $95.51 Unrealized +94.9%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $1,525 (-23.1%) Shares 757 (-10.7%) Est. Cost $2012.13 Unrealized +4.4%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,894 (-18.3%) Shares 23,184 (-2.0%) Est. Cost $81.73 Unrealized +10.2%

BYDDY BYD CO LTD 0.4%

Value ($000) $652 (-35.7%) Shares 53,841 (-25.2%) Est. Cost $27.34 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS 0.1%

Value ($000) $218 (-51.7%) Shares 1,580 (-52.9%) Est. Cost $211.14 Unrealized -35.2%

USIG ISHARES BRD USD INV GRD CORP BD ETF 5.2%

Value ($000) $9,061 (-2.1%) Shares 175,018 (-1.3%) Est. Cost $51.48 Unrealized —

VOO VANGUARD S P 500 ETF 0.4%

Value ($000) $622 (-18.7%) Shares 992 (-20.6%) Est. Cost $430.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $1,056 (-10.5%) Shares 12,088 (-6.3%) Est. Cost $89.68 Unrealized -0.5%

KIM KIMCO RLTY CORP 0.5%

Value ($000) $900 (-11.4%) Shares 44,419 (-4.5%) Est. Cost $18.64 Unrealized +10.3%

INFY INFOSYS LTD 0.5%

Value ($000) $892 (+7.6%) Shares 50,061 (-1.7%) Est. Cost $18.25 Unrealized —

SNY SANOFI 0.4%

Value ($000) $758 (-5.9%) Shares 15,632 (-8.3%) Est. Cost $54.02 Unrealized —

SRE SEMPRA 0.8%

Value ($000) $1,405 (-3.1%) Shares 15,919 (-1.2%) Est. Cost $68.30 Unrealized +32.6%

INTU INTUIT 0.3%

Value ($000) $452 (-4.0%) Shares 683 (-1.0%) Est. Cost $405.63 Unrealized +62.9%

SPY SPDR S P 500 ETF 0.6%

Value ($000) $1,088 (-1.6%) Shares 1,595 (-3.9%) Est. Cost $486.41 Unrealized —

IMCV ISHARES MORNINGSTAR MID CAP ETF 0.3%

Value ($000) $453 (-2.5%) Shares 5,504 (-4.9%) Est. Cost $66.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $355 (-2.1%) Shares 3,695 (-4.8%) Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,670 (-1.5%)	$8,035 (+26.9%)	4.6%	$117.96	+142.1%	COM	02079K305
NVDA	NVIDIA CORP	61,590 (-7.9%)	$11,486 (-8.0%)	6.6%	$95.51	+94.9%	COM	67066G104
MELI	MERCADOLIBRE INC	757 (-10.7%)	$1,525 (-23.1%)	0.9%	$2012.13	+4.4%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	23,184 (-2.0%)	$1,894 (-18.3%)	1.1%	$81.73	+10.2%	COM	90353T100
BYDDY	BYD CO LTD	53,841 (-25.2%)	$652 (-35.7%)	0.4%	$27.34	—	ADR	05606L100
STZ	CONSTELLATION BRANDS INCCLASS	1,580 (-52.9%)	$218 (-51.7%)	0.1%	$211.14	-35.2%	COM	21036P108
USIG	ISHARES BRD USD INV GRD CORP BD ETF	175,018 (-1.3%)	$9,061 (-2.1%)	5.2%	$51.48	—	UIE	464288620
VOO	VANGUARD S P 500 ETF	992 (-20.6%)	$622 (-18.7%)	0.4%	$430.16	—	UIE	922908363
OTIS	OTIS WORLDWIDE CORP	12,088 (-6.3%)	$1,056 (-10.5%)	0.6%	$89.68	-0.5%	COM	68902V107
KIM	KIMCO RLTY CORP	44,419 (-4.5%)	$900 (-11.4%)	0.5%	$18.64	+10.3%	RET	49446R109
INFY	INFOSYS LTD	50,061 (-1.7%)	$892 (+7.6%)	0.5%	$18.25	—	ADR	456788108
SNY	SANOFI	15,632 (-8.3%)	$758 (-5.9%)	0.4%	$54.02	—	ADR	80105N105
SRE	SEMPRA	15,919 (-1.2%)	$1,405 (-3.1%)	0.8%	$68.30	+32.6%	COM	816851109
INTU	INTUIT	683 (-1.0%)	$452 (-4.0%)	0.3%	$405.63	+62.9%	COM	461202103
SPY	SPDR S P 500 ETF	1,595 (-3.9%)	$1,088 (-1.6%)	0.6%	$486.41	—	UIE	78462F103
IMCV	ISHARES MORNINGSTAR MID CAP ETF	5,504 (-4.9%)	$453 (-2.5%)	0.3%	$66.78	—	UIE	464288406
EFA	ISHARES MSCI EAFE ETF	3,695 (-4.8%)	$355 (-2.1%)	0.2%	$79.29	—	UIE	464287465

Unchanged Positions (41)

AAPL APPLE INC 9.8%

Value ($000) $17,042 Shares 62,685 Est. Cost $145.49 Unrealized +84.4%

MSFT MICROSOFT CORP 5.4%

Value ($000) $9,356 Shares 19,347 Est. Cost $254.43 Unrealized +96.7%

AMD ADVANCED MICRO DEVIC 1.3%

Value ($000) $2,204 Shares 10,290 Est. Cost $85.32 Unrealized +163.2%

LLY ELI LILLY AND CO 1.0%

Value ($000) $1,823 Shares 1,696 Est. Cost $799.02 Unrealized +19.6%

META META PLATFORMS INC 2.3%

Value ($000) $4,064 Shares 6,157 Est. Cost $323.34 Unrealized +106.4%

AZO AUTOZONE INC 1.0%

Value ($000) $1,719 Shares 507 Est. Cost $2969.00 Unrealized +27.2%

RNMBY RHEINMETALL 0.8%

Value ($000) $1,446 Shares 3,956 Est. Cost $423.18 Unrealized —

WMT WALMART INC 3.2%

Value ($000) $5,636 Shares 50,585 Est. Cost $53.63 Unrealized +99.9%

AMZN AMAZON.COM INC 3.6%

Value ($000) $6,168 Shares 26,723 Est. Cost $100.35 Unrealized +128.0%

ORCL ORACLE CORP 0.5%

Value ($000) $786 Shares 4,033 Est. Cost $161.41 Unrealized +47.5%

UBS UBS GROUP AG 1.7%

Value ($000) $2,977 Shares 64,279 Est. Cost $31.54 Unrealized +28.1%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,536 Shares 5,260 Est. Cost $472.49 Unrealized +91.7%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $2,056 Shares 3,399 Est. Cost $477.66 Unrealized +15.1%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 0.6%

Value ($000) $1,034 Shares 6,855 Est. Cost $105.06 Unrealized —

ASML ASML HLDG N V 1.1%

Value ($000) $1,958 Shares 1,830 Est. Cost $667.16 Unrealized —

SYK STRYKER CORP 1.9%

Value ($000) $3,253 Shares 9,255 Est. Cost $279.42 Unrealized +30.1%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $2,555 Shares 4,481 Est. Cost $442.02 Unrealized +30.9%

CRM SALESFORCE INC 0.9%

Value ($000) $1,532 Shares 5,783 Est. Cost $168.55 Unrealized +47.2%

AME AMETEK INC NEW 1.1%

Value ($000) $1,995 Shares 9,718 Est. Cost $139.53 Unrealized +39.3%

TCEHY TENCENT HLDGS LTD 0.8%

Value ($000) $1,383 Shares 18,069 Est. Cost $64.87 Unrealized —

RMD RESMED INC 0.7%

Value ($000) $1,165 Shares 4,837 Est. Cost $232.28 Unrealized +10.0%

ABT ABBOTT LABS 1.1%

Value ($000) $1,846 Shares 14,735 Est. Cost $100.40 Unrealized +26.8%

LOW LOWES COS INC 1.9%

Value ($000) $3,344 Shares 13,865 Est. Cost $192.20 Unrealized +24.8%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1.0%

Value ($000) $1,669 Shares 5,492 Est. Cost $227.29 Unrealized —

GE GE AEROSPACE 3.3%

Value ($000) $5,792 Shares 18,802 Est. Cost $88.66 Unrealized +239.3%

V VISA INC 1.9%

Value ($000) $3,381 Shares 9,640 Est. Cost $217.85 Unrealized +56.2%

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $1,808 Shares 32,867 Est. Cost $30.82 Unrealized +70.9%

SHOP SHOPIFY INC 0.5%

Value ($000) $937 Shares 5,819 Est. Cost $108.97 Unrealized +47.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,481 Shares 3,160 Est. Cost $381.13 Unrealized +33.6%

JPM JPMORGAN CHASE CO 2.9%

Value ($000) $5,050 Shares 15,672 Est. Cost $142.31 Unrealized +117.5%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,432 Shares 15,956 Est. Cost $148.25 Unrealized +2.1%

MAS MASCO CORP 0.3%

Value ($000) $464 Shares 7,311 Est. Cost $52.08 Unrealized +24.3%

HSY HERSHEY CO 0.6%

Value ($000) $1,059 Shares 5,819 Est. Cost $175.59 Unrealized +3.7%

DE DEERE CO 1.0%

Value ($000) $1,681 Shares 3,610 Est. Cost $396.68 Unrealized +17.9%

BKNG BOOKING HLDGS INC 2.7%

Value ($000) $4,648 Shares 868 Est. Cost $2437.96 Unrealized +110.7%

EVR EVERCORE INC CLASS A 0.7%

Value ($000) $1,227 Shares 3,607 Est. Cost $195.74 Unrealized +63.9%

MSCI MSCI INC 1.1%

Value ($000) $1,888 Shares 3,290 Est. Cost $487.84 Unrealized +14.8%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%

Value ($000) $227 Shares 1,660 Est. Cost $91.06 Unrealized —

FIW FIRST TRUST ISE WATER INDEX ETF 0.1%

Value ($000) $252 Shares 2,315 Est. Cost $83.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $290 Shares 1,695 Est. Cost $116.41 Unrealized +46.7%

SPEM SPDR INDEX SHARES EMERG MARKT ETF 1.0%

Value ($000) $1,701 Shares 36,337 Est. Cost $39.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,685	$17,042	9.8%	$145.49	+84.4%	COM	037833100
MSFT	MICROSOFT CORP	19,347	$9,356	5.4%	$254.43	+96.7%	COM	594918104
AMD	ADVANCED MICRO DEVIC	10,290	$2,204	1.3%	$85.32	+163.2%	COM	007903107
LLY	ELI LILLY AND CO	1,696	$1,823	1.0%	$799.02	+19.6%	COM	532457108
META	META PLATFORMS INC	6,157	$4,064	2.3%	$323.34	+106.4%	COM	30303M102
AZO	AUTOZONE INC	507	$1,719	1.0%	$2969.00	+27.2%	COM	053332102
RNMBY	RHEINMETALL	3,956	$1,446	0.8%	$423.18	—	ADR	76206K107
WMT	WALMART INC	50,585	$5,636	3.2%	$53.63	+99.9%	COM	931142103
AMZN	AMAZON.COM INC	26,723	$6,168	3.6%	$100.35	+128.0%	COM	023135106
ORCL	ORACLE CORP	4,033	$786	0.5%	$161.41	+47.5%	COM	68389X105
UBS	UBS GROUP AG	64,279	$2,977	1.7%	$31.54	+28.1%	FGO	H42097107
COST	COSTCO WHSL CORP NEW	5,260	$4,536	2.6%	$472.49	+91.7%	COM	22160K105
ULTA	ULTA BEAUTY INC	3,399	$2,056	1.2%	$477.66	+15.1%	COM	90384S303
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR	6,855	$1,034	0.6%	$105.06	—	ADR	502441306
ASML	ASML HLDG N V	1,830	$1,958	1.1%	$667.16	—	ADR	N07059210
SYK	STRYKER CORP	9,255	$3,253	1.9%	$279.42	+30.1%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	4,481	$2,555	1.5%	$442.02	+30.9%	COM	666807102
CRM	SALESFORCE INC	5,783	$1,532	0.9%	$168.55	+47.2%	COM	79466L302
AME	AMETEK INC NEW	9,718	$1,995	1.1%	$139.53	+39.3%	COM	031100100
TCEHY	TENCENT HLDGS LTD	18,069	$1,383	0.8%	$64.87	—	ADR	88032Q109
RMD	RESMED INC	4,837	$1,165	0.7%	$232.28	+10.0%	COM	761152107
ABT	ABBOTT LABS	14,735	$1,846	1.1%	$100.40	+26.8%	COM	002824100
LOW	LOWES COS INC	13,865	$3,344	1.9%	$192.20	+24.8%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR	5,492	$1,669	1.0%	$227.29	—	ADR	874039100
GE	GE AEROSPACE	18,802	$5,792	3.3%	$88.66	+239.3%	COM	369604301
V	VISA INC	9,640	$3,381	1.9%	$217.85	+56.2%	COM	92826C839
BAC	BANK OF AMERICA CORP	32,867	$1,808	1.0%	$30.82	+70.9%	COM	060505104
SHOP	SHOPIFY INC	5,819	$937	0.5%	$108.97	+47.3%	FGC	82509L107
CRWD	CROWDSTRIKE HLDGS INC	3,160	$1,481	0.9%	$381.13	+33.6%	COM	22788C105
JPM	JPMORGAN CHASE CO	15,672	$5,050	2.9%	$142.31	+117.5%	COM	46625H100
CVX	CHEVRON CORP NEW	15,956	$2,432	1.4%	$148.25	+2.1%	COM	166764100
MAS	MASCO CORP	7,311	$464	0.3%	$52.08	+24.3%	COM	574599106
HSY	HERSHEY CO	5,819	$1,059	0.6%	$175.59	+3.7%	COM	427866108
DE	DEERE CO	3,610	$1,681	1.0%	$396.68	+17.9%	COM	244199105
BKNG	BOOKING HLDGS INC	868	$4,648	2.7%	$2437.96	+110.7%	COM	09857L108
EVR	EVERCORE INC CLASS A	3,607	$1,227	0.7%	$195.74	+63.9%	COM	29977A105
MSCI	MSCI INC	3,290	$1,888	1.1%	$487.84	+14.8%	COM	55354G100
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	1,660	$227	0.1%	$91.06	—	UIE	464287481
FIW	FIRST TRUST ISE WATER INDEX ETF	2,315	$252	0.1%	$83.63	—	UIE	33733B100
QCOM	QUALCOMM INC	1,695	$290	0.2%	$116.41	+46.7%	COM	747525103
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	36,337	$1,701	1.0%	$39.58	—	UIE	78463X509