INSPIRE TRUST CO, N.A. Diversified Active

CIK: 0001993352 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $609,417 (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (5)

SPMD SPDR SER TR PORTFOLIO S&P400 1.2%

Value ($000) $7,232 Shares 124,891 Est. Cost $57.91 Unrealized —

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $4,632 Shares 55,000 Est. Cost $84.06 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,813 Shares 900 Est. Cost $2100.46 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES 0.2%

Value ($000) $1,185 Shares 35,000 Est. Cost $32.42 Unrealized 0.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value ($000) $248 Shares 3,761 Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR PORTFOLIO S&P400	124,891	$7,232	1.2%	$57.91	—	Equities	78464A847
SBUX	STARBUCKS CORP COM	55,000	$4,632	0.8%	$84.06	0.0%	Equities	855244109
MELI	MERCADOLIBRE INC	900	$1,813	0.3%	$2100.46	0.0%	Equities	58733R102
CNQ	CANADIAN NATURAL RESOURCES	35,000	$1,185	0.2%	$32.42	0.0%	Equities	136385101
IJH	ISHARES TR CORE S&P MCP ETF	3,761	$248	0.0%	$66.00	—	Equities	464287507

Increased Positions (65)

V VISA INC. CLASS A 1.5%

Value ($000) $9,301 (+109.6%) Shares 26,520 (+104.0%) Est. Cost $313.76 Unrealized +8.5%

IEMG ISHARES CORE MSCI EMERGING 3.2%

Value ($000) $19,438 (+25.5%) Shares 289,171 (+23.1%) Est. Cost $66.16 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 3.4%

Value ($000) $20,774 (+19.0%) Shares 232,211 (+16.1%) Est. Cost $87.61 Unrealized —

AMZN AMAZON.COM INC. 1.5%

Value ($000) $9,004 (+44.2%) Shares 39,008 (+37.2%) Est. Cost $196.11 Unrealized +16.7%

MSFT MICROSOFT CORP. 2.7%

Value ($000) $16,510 (+17.7%) Shares 34,138 (+26.0%) Est. Cost $418.82 Unrealized +19.5%

RH RH COM 0.5%

Value ($000) $3,314 (+226.3%) Shares 18,500 (+270.0%) Est. Cost $183.51 Unrealized -6.8%

AAPL APPLE INC. 2.6%

Value ($000) $15,655 (+14.9%) Shares 57,586 (+7.6%) Est. Cost $202.12 Unrealized +32.8%

ORCL ORACLE CORP. 1.2%

Value ($000) $7,407 (-20.2%) Shares 38,000 (+15.2%) Est. Cost $140.69 Unrealized +69.2%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $3,132 (+149.0%) Shares 14,000 (+180.0%) Est. Cost $242.51 Unrealized -7.1%

IJT ISHARES TR S&P SML 600 GWT 2.3%

Value ($000) $13,834 (+15.0%) Shares 98,000 (+15.3%) Est. Cost $131.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 1.2%

Value ($000) $7,012 (+32.9%) Shares 130,000 (+11.1%) Est. Cost $46.88 Unrealized +1.4%

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value ($000) $4,761 (+42.5%) Shares 48,000 (+20.0%) Est. Cost $115.82 Unrealized -19.9%

TGT TARGET CORP COM 1.2%

Value ($000) $7,234 (+22.2%) Shares 74,000 (+12.1%) Est. Cost $128.99 Unrealized -29.0%

CB CHUBB LIMITED COM 1.7%

Value ($000) $10,331 (+14.0%) Shares 33,100 (+3.1%) Est. Cost $278.63 Unrealized +4.9%

VOT VANGUARD INDEX FDS MCAP GR IDXV 1.7%

Value ($000) $10,189 (+13.7%) Shares 36,500 (+19.7%) Est. Cost $249.00 Unrealized —

SLB SLB LIMITED 1.0%

Value ($000) $5,853 (+26.1%) Shares 152,500 (+13.0%) Est. Cost $38.08 Unrealized -5.3%

CVX CHEVRON CORP. 1.8%

Value ($000) $11,202 (+11.8%) Shares 73,500 (+14.0%) Est. Cost $146.52 Unrealized +3.3%

AVGO BROADCOM INC. 2.8%

Value ($000) $17,001 (+7.4%) Shares 49,121 (+2.4%) Est. Cost $172.86 Unrealized +106.5%

TJX TJX COS INC 0.7%

Value ($000) $4,322 (+35.9%) Shares 28,135 (+27.9%) Est. Cost $133.37 Unrealized +10.7%

DIS WALT DISNEY COMPANY 1.0%

Value ($000) $5,916 (+23.0%) Shares 52,000 (+23.8%) Est. Cost $100.76 Unrealized +8.7%

TM TOYOTA MOTOR CORP ADS 0.9%

Value ($000) $5,780 (+21.0%) Shares 27,000 (+8.0%) Est. Cost $195.66 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $10,633 (+9.8%) Shares 33,000 (+7.5%) Est. Cost $211.31 Unrealized +46.5%

CRM SALESFORCE INC. 0.7%

Value ($000) $4,507 (+25.9%) Shares 17,013 (+12.7%) Est. Cost $275.59 Unrealized -10.0%

UBS UBS GROUP AG SHS 1.0%

Value ($000) $6,020 (+17.5%) Shares 130,000 (+4.0%) Est. Cost $29.89 Unrealized +35.2%

FERG FERGUSON ENTERPRISES INC 1.1%

Value ($000) $6,456 (+15.0%) Shares 29,000 (+16.0%) Est. Cost $195.75 Unrealized +21.6%

FCX FREEPORT MCMORAN 0.5%

Value ($000) $2,793 (+42.5%) Shares 55,000 (+10.0%) Est. Cost $41.24 Unrealized +5.0%

BA BOEING CO COM 0.7%

Value ($000) $4,234 (+22.6%) Shares 19,500 (+21.9%) Est. Cost $187.56 Unrealized +9.7%

WMB WILLIAMS COS INC COM 1.1%

Value ($000) $6,883 (+12.0%) Shares 114,500 (+18.0%) Est. Cost $44.98 Unrealized +33.5%

UNH UNITEDHEALTH GROUP INC. 1.1%

Value ($000) $6,836 (+11.8%) Shares 20,708 (+17.0%) Est. Cost $427.40 Unrealized -21.1%

COST COSTCO WHOLESALE CORP. 0.8%

Value ($000) $4,915 (+15.4%) Shares 5,700 (+23.9%) Est. Cost $823.24 Unrealized +10.0%

RPM RPM INTERNATIONAL INC 0.5%

Value ($000) $3,120 (+26.0%) Shares 30,000 (+42.9%) Est. Cost $109.45 Unrealized -1.1%

MDT MEDTRONIC PLC SHS 0.9%

Value ($000) $5,620 (+12.4%) Shares 58,500 (+11.4%) Est. Cost $81.09 Unrealized +19.8%

WY WEYERHAEUSER CO MTN BE COM NEW 1.1%

Value ($000) $6,444 (+10.5%) Shares 272,000 (+15.6%) Est. Cost $27.53 Unrealized -16.5%

ICE INTERCONTINENTAL EXCHANGE INC C 0.7%

Value ($000) $4,456 (+15.0%) Shares 27,514 (+19.6%) Est. Cost $147.52 Unrealized +5.9%

MSGS MADISON SQUARE GRDN SPRT CORP C 0.5%

Value ($000) $2,845 (+25.3%) Shares 11,000 (+10.0%) Est. Cost $196.56 Unrealized +15.8%

TFC TRUIST FINL CORP COM 0.9%

Value ($000) $5,708 (+10.5%) Shares 116,000 (+2.7%) Est. Cost $35.72 Unrealized +28.2%

OGE OGE ENERGY CORP COM 1.0%

Value ($000) $5,893 (+9.8%) Shares 138,000 (+19.0%) Est. Cost $37.83 Unrealized +17.9%

PEP PEPSICO INC. 0.8%

Value ($000) $4,736 (+12.4%) Shares 33,000 (+10.0%) Est. Cost $148.92 Unrealized -2.0%

GIS GENERAL MLS INC COM 0.5%

Value ($000) $2,790 (+23.0%) Shares 60,000 (+33.3%) Est. Cost $59.18 Unrealized -19.8%

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.8%

Value ($000) $4,719 (+12.3%) Shares 41,500 (+9.2%) Est. Cost $106.86 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.7%

Value ($000) $4,418 (+12.9%) Shares 825 (+13.8%) Est. Cost $4406.61 Unrealized +16.6%

DXCM DEXCOM INC COM 0.6%

Value ($000) $3,786 (+14.8%) Shares 57,039 (+16.4%) Est. Cost $75.07 Unrealized -13.9%

ARE ALEXANDRIA REAL ESTATE 0.2%

Value ($000) $1,126 (-28.9%) Shares 23,000 (+21.1%) Est. Cost $90.10 Unrealized -35.6%

SHEL SHELL PLC SPON ADS 0.8%

Value ($000) $4,776 (+9.5%) Shares 65,000 (+6.6%) Est. Cost $67.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.1%

Value ($000) $6,635 (+6.4%) Shares 13,200 (+6.5%) Est. Cost $446.79 Unrealized +11.4%

TMUS T-MOBILE US INC COM 0.8%

Value ($000) $4,670 (+8.4%) Shares 23,000 (+27.8%) Est. Cost $198.77 Unrealized +6.3%

D DOMINION ENERGY INC COM 0.4%

Value ($000) $2,226 (+17.4%) Shares 38,000 (+22.6%) Est. Cost $50.25 Unrealized +18.9%

SRE SEMPRA COM 1.0%

Value ($000) $6,357 (+5.4%) Shares 72,000 (+7.5%) Est. Cost $81.01 Unrealized +11.8%

ADBE ADOBE INC. 0.7%

Value ($000) $4,273 (+8.1%) Shares 12,208 (+9.0%) Est. Cost $468.96 Unrealized -27.5%

EOG EOG RES INC COM 0.3%

Value ($000) $1,890 (+20.4%) Shares 18,000 (+28.6%) Est. Cost $115.68 Unrealized -7.3%

AMT AMERICAN TOWER CORP NEW COM 0.4%

Value ($000) $2,704 (+13.4%) Shares 15,400 (+24.2%) Est. Cost $189.41 Unrealized -4.8%

T AT&T INC COM 1.0%

Value ($000) $6,061 (+4.7%) Shares 244,000 (+19.0%) Est. Cost $20.34 Unrealized +24.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.4%

Value ($000) $2,227 (+12.5%) Shares 19,000 (+18.8%) Est. Cost $103.81 Unrealized +17.1%

PEG PUBLIC SVC ENTERPRISE GRP INC C 0.4%

Value ($000) $2,168 (+12.0%) Shares 27,000 (+16.4%) Est. Cost $72.08 Unrealized +12.5%

CCI CROWN CASTLE INC COM 0.4%

Value ($000) $2,488 (+9.7%) Shares 28,000 (+19.1%) Est. Cost $93.92 Unrealized -3.0%

J JACOBS SOLUTIONS INC COM 0.9%

Value ($000) $5,762 (+3.9%) Shares 43,500 (+17.6%) Est. Cost $128.04 Unrealized +14.4%

OXY OCCIDENTAL PETE CORP COM 0.8%

Value ($000) $4,893 (+4.6%) Shares 119,000 (+20.2%) Est. Cost $52.12 Unrealized -20.3%

UDR UDR INC COM 0.3%

Value ($000) $2,054 (+10.3%) Shares 56,000 (+12.0%) Est. Cost $36.92 Unrealized -3.8%

VZ VERIZON COMMUNICATIONS INC. 1.0%

Value ($000) $5,987 (+3.2%) Shares 147,000 (+11.4%) Est. Cost $38.18 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC COM 0.9%

Value ($000) $5,560 (+3.2%) Shares 68,049 (+23.7%) Est. Cost $73.13 Unrealized +23.1%

O REALTY INCOME CORP COM 0.4%

Value ($000) $2,311 (+5.6%) Shares 41,000 (+13.9%) Est. Cost $52.03 Unrealized +10.2%

APTV APTIV PLC SHS 0.5%

Value ($000) $3,044 (+3.8%) Shares 40,000 (+17.6%) Est. Cost $64.24 Unrealized +25.0%

LIN LINDE 0.8%

Value ($000) $4,690 (-1.3%) Shares 11,000 (+10.0%) Est. Cost $429.61 Unrealized -0.5%

NVDA NVIDIA CORP. 0.1%

Value ($000) $847 (+4.1%) Shares 4,539 (+4.2%) Est. Cost $108.28 Unrealized +71.9%

META META PLATFORMS INC. CLASS A 0.0%

Value ($000) $298 (-6.2%) Shares 451 (+4.4%) Est. Cost $412.28 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC. CLASS A	26,520 (+104.0%)	$9,301 (+109.6%)	1.5%	$313.76	+8.5%	Equities	92826C839
IEMG	ISHARES CORE MSCI EMERGING	289,171 (+23.1%)	$19,438 (+25.5%)	3.2%	$66.16	—	Equities	46434G103
IEFA	ISHARES TR CORE MSCI EAFE	232,211 (+16.1%)	$20,774 (+19.0%)	3.4%	$87.61	—	Equities	46432F842
AMZN	AMAZON.COM INC.	39,008 (+37.2%)	$9,004 (+44.2%)	1.5%	$196.11	+16.7%	Equities	023135106
MSFT	MICROSOFT CORP.	34,138 (+26.0%)	$16,510 (+17.7%)	2.7%	$418.82	+19.5%	Equities	594918104
RH	RH COM	18,500 (+270.0%)	$3,314 (+226.3%)	0.5%	$183.51	-6.8%	Equities	74967X103
AAPL	APPLE INC.	57,586 (+7.6%)	$15,655 (+14.9%)	2.6%	$202.12	+32.8%	Equities	037833100
ORCL	ORACLE CORP.	38,000 (+15.2%)	$7,407 (-20.2%)	1.2%	$140.69	+69.2%	Equities	68389X105
VRSK	VERISK ANALYTICS INC	14,000 (+180.0%)	$3,132 (+149.0%)	0.5%	$242.51	-7.1%	Equities	92345Y106
IJT	ISHARES TR S&P SML 600 GWT	98,000 (+15.3%)	$13,834 (+15.0%)	2.3%	$131.59	—	Equities	464287887
BMY	BRISTOL-MYERS SQUIBB COMPANY	130,000 (+11.1%)	$7,012 (+32.9%)	1.2%	$46.88	+1.4%	Equities	110122108
UPS	UNITED PARCEL SERVICE INC CL B	48,000 (+20.0%)	$4,761 (+42.5%)	0.8%	$115.82	-19.9%	Equities	911312106
TGT	TARGET CORP COM	74,000 (+12.1%)	$7,234 (+22.2%)	1.2%	$128.99	-29.0%	Equities	87612E106
CB	CHUBB LIMITED COM	33,100 (+3.1%)	$10,331 (+14.0%)	1.7%	$278.63	+4.9%	Equities	H1467J104
VOT	VANGUARD INDEX FDS MCAP GR IDXV	36,500 (+19.7%)	$10,189 (+13.7%)	1.7%	$249.00	—	Equities	922908538
SLB	SLB LIMITED	152,500 (+13.0%)	$5,853 (+26.1%)	1.0%	$38.08	-5.3%	Equities	806857108
CVX	CHEVRON CORP.	73,500 (+14.0%)	$11,202 (+11.8%)	1.8%	$146.52	+3.3%	Equities	166764100
AVGO	BROADCOM INC.	49,121 (+2.4%)	$17,001 (+7.4%)	2.8%	$172.86	+106.5%	Equities	11135F101
TJX	TJX COS INC	28,135 (+27.9%)	$4,322 (+35.9%)	0.7%	$133.37	+10.7%	Equities	872540109
DIS	WALT DISNEY COMPANY	52,000 (+23.8%)	$5,916 (+23.0%)	1.0%	$100.76	+8.7%	Equities	254687106
TM	TOYOTA MOTOR CORP ADS	27,000 (+8.0%)	$5,780 (+21.0%)	0.9%	$195.66	—	Equities	892331307
JPM	JPMORGAN CHASE & CO.	33,000 (+7.5%)	$10,633 (+9.8%)	1.7%	$211.31	+46.5%	Equities	46625H100
CRM	SALESFORCE INC.	17,013 (+12.7%)	$4,507 (+25.9%)	0.7%	$275.59	-10.0%	Equities	79466L302
UBS	UBS GROUP AG SHS	130,000 (+4.0%)	$6,020 (+17.5%)	1.0%	$29.89	+35.2%	Equities	H42097107
FERG	FERGUSON ENTERPRISES INC	29,000 (+16.0%)	$6,456 (+15.0%)	1.1%	$195.75	+21.6%	Equities	31488V107
FCX	FREEPORT MCMORAN	55,000 (+10.0%)	$2,793 (+42.5%)	0.5%	$41.24	+5.0%	Equities	35671D857
BA	BOEING CO COM	19,500 (+21.9%)	$4,234 (+22.6%)	0.7%	$187.56	+9.7%	Equities	097023105
WMB	WILLIAMS COS INC COM	114,500 (+18.0%)	$6,883 (+12.0%)	1.1%	$44.98	+33.5%	Equities	969457100
UNH	UNITEDHEALTH GROUP INC.	20,708 (+17.0%)	$6,836 (+11.8%)	1.1%	$427.40	-21.1%	Equities	91324P102
COST	COSTCO WHOLESALE CORP.	5,700 (+23.9%)	$4,915 (+15.4%)	0.8%	$823.24	+10.0%	Equities	22160K105
RPM	RPM INTERNATIONAL INC	30,000 (+42.9%)	$3,120 (+26.0%)	0.5%	$109.45	-1.1%	Equities	749685103
MDT	MEDTRONIC PLC SHS	58,500 (+11.4%)	$5,620 (+12.4%)	0.9%	$81.09	+19.8%	Equities	G5960L103
WY	WEYERHAEUSER CO MTN BE COM NEW	272,000 (+15.6%)	$6,444 (+10.5%)	1.1%	$27.53	-16.5%	Equities	962166104
ICE	INTERCONTINENTAL EXCHANGE INC C	27,514 (+19.6%)	$4,456 (+15.0%)	0.7%	$147.52	+5.9%	Equities	45866F104
MSGS	MADISON SQUARE GRDN SPRT CORP C	11,000 (+10.0%)	$2,845 (+25.3%)	0.5%	$196.56	+15.8%	Equities	55825T103
TFC	TRUIST FINL CORP COM	116,000 (+2.7%)	$5,708 (+10.5%)	0.9%	$35.72	+28.2%	Equities	89832Q109
OGE	OGE ENERGY CORP COM	138,000 (+19.0%)	$5,893 (+9.8%)	1.0%	$37.83	+17.9%	Equities	670837103
PEP	PEPSICO INC.	33,000 (+10.0%)	$4,736 (+12.4%)	0.8%	$148.92	-2.0%	Equities	713448108
GIS	GENERAL MLS INC COM	60,000 (+33.3%)	$2,790 (+23.0%)	0.5%	$59.18	-19.8%	Equities	370334104
IJS	ISHARES S&P SMALL-CAP 600 VALUE	41,500 (+9.2%)	$4,719 (+12.3%)	0.8%	$106.86	—	Equities	464287879
BKNG	BOOKING HOLDINGS INC COM	825 (+13.8%)	$4,418 (+12.9%)	0.7%	$4406.61	+16.6%	Equities	09857L108
DXCM	DEXCOM INC COM	57,039 (+16.4%)	$3,786 (+14.8%)	0.6%	$75.07	-13.9%	Equities	252131107
ARE	ALEXANDRIA REAL ESTATE	23,000 (+21.1%)	$1,126 (-28.9%)	0.2%	$90.10	-35.6%	Equities	015271109
SHEL	SHELL PLC SPON ADS	65,000 (+6.6%)	$4,776 (+9.5%)	0.8%	$67.74	—	Equities	780259305
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	13,200 (+6.5%)	$6,635 (+6.4%)	1.1%	$446.79	+11.4%	Equities	084670702
TMUS	T-MOBILE US INC COM	23,000 (+27.8%)	$4,670 (+8.4%)	0.8%	$198.77	+6.3%	Equities	872590104
D	DOMINION ENERGY INC COM	38,000 (+22.6%)	$2,226 (+17.4%)	0.4%	$50.25	+18.9%	Equities	25746U109
SRE	SEMPRA COM	72,000 (+7.5%)	$6,357 (+5.4%)	1.0%	$81.01	+11.8%	Equities	816851109
ADBE	ADOBE INC.	12,208 (+9.0%)	$4,273 (+8.1%)	0.7%	$468.96	-27.5%	Equities	00724F101
EOG	EOG RES INC COM	18,000 (+28.6%)	$1,890 (+20.4%)	0.3%	$115.68	-7.3%	Equities	26875P101
AMT	AMERICAN TOWER CORP NEW COM	15,400 (+24.2%)	$2,704 (+13.4%)	0.4%	$189.41	-4.8%	Equities	03027X100
T	AT&T INC COM	244,000 (+19.0%)	$6,061 (+4.7%)	1.0%	$20.34	+24.3%	Equities	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	19,000 (+18.8%)	$2,227 (+12.5%)	0.4%	$103.81	+17.1%	Equities	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP INC C	27,000 (+16.4%)	$2,168 (+12.0%)	0.4%	$72.08	+12.5%	Equities	744573106
CCI	CROWN CASTLE INC COM	28,000 (+19.1%)	$2,488 (+9.7%)	0.4%	$93.92	-3.0%	Equities	22822V101
J	JACOBS SOLUTIONS INC COM	43,500 (+17.6%)	$5,762 (+3.9%)	0.9%	$128.04	+14.4%	Equities	46982L108
OXY	OCCIDENTAL PETE CORP COM	119,000 (+20.2%)	$4,893 (+4.6%)	0.8%	$52.12	-20.3%	Equities	674599105
UDR	UDR INC COM	56,000 (+12.0%)	$2,054 (+10.3%)	0.3%	$36.92	-3.8%	Equities	902653104
VZ	VERIZON COMMUNICATIONS INC.	147,000 (+11.4%)	$5,987 (+3.2%)	1.0%	$38.18	+6.0%	Equities	92343V104
UBER	UBER TECHNOLOGIES INC COM	68,049 (+23.7%)	$5,560 (+3.2%)	0.9%	$73.13	+23.1%	Equities	90353T100
O	REALTY INCOME CORP COM	41,000 (+13.9%)	$2,311 (+5.6%)	0.4%	$52.03	+10.2%	Equities	756109104
APTV	APTIV PLC SHS	40,000 (+17.6%)	$3,044 (+3.8%)	0.5%	$64.24	+25.0%	Equities	G3265R107
LIN	LINDE	11,000 (+10.0%)	$4,690 (-1.3%)	0.8%	$429.61	-0.5%	Equities	G54950103
NVDA	NVIDIA CORP.	4,539 (+4.2%)	$847 (+4.1%)	0.1%	$108.28	+71.9%	Equities	67066G104
META	META PLATFORMS INC. CLASS A	451 (+4.4%)	$298 (-6.2%)	0.0%	$412.28	+61.9%	Equities	30303M102

Exited Positions (3)

MDY SPDR S&P MIDCAP 400 ETF TR UTSE 1.2%

Value ($000) $7,152 Shares 12,000 Est. Cost $541.46 Unrealized —

EA ELECTRONIC ARTS INC COM 0.8%

Value ($000) $4,639 Shares 23,000 Est. Cost $140.32 Unrealized +43.8%

ALB ALBEMARLE CORP COM 0.2%

Value ($000) $1,378 Shares 17,000 Est. Cost $96.37 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR UTSE	12,000	$7,152	1.2%	$541.46	—	—	78467Y107
EA	ELECTRONIC ARTS INC COM	23,000	$4,639	0.8%	$140.32	+43.8%	—	285512109
ALB	ALBEMARLE CORP COM	17,000	$1,378	0.2%	$96.37	+17.5%	—	012653101

Decreased Positions (17)

FMC FMC CORP COM NEW 0.1%

Value ($000) $555 (-88.2%) Shares 40,000 (-71.4%) Est. Cost $46.34 Unrealized -59.1%

GOOG ALPHABET INC. CLASS C 2.7%

Value ($000) $16,180 (+18.3%) Shares 51,561 (-8.2%) Est. Cost $164.08 Unrealized +74.5%

VSS VANGUARD INTL EQUITY INDEX FDS 0.6%

Value ($000) $3,870 (-21.2%) Shares 27,000 (-21.7%) Est. Cost $116.91 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 1.0%

Value ($000) $6,038 (+18.2%) Shares 87,000 (-3.3%) Est. Cost $44.75 Unrealized +39.6%

NVO NOVO-NORDISK A S ADR 0.2%

Value ($000) $1,018 (-47.6%) Shares 20,000 (-42.9%) Est. Cost $79.00 Unrealized —

PLD PROLOGIS INC. COM 1.1%

Value ($000) $6,511 (+8.3%) Shares 51,000 (-2.9%) Est. Cost $108.20 Unrealized +14.5%

TMO THERMO FISHER SCIENTIFIC INC. 0.7%

Value ($000) $4,346 (+12.0%) Shares 7,500 (-6.3%) Est. Cost $506.97 Unrealized +11.5%

STT STATE STR CORP COM 0.9%

Value ($000) $5,676 (+8.7%) Shares 44,000 (-2.2%) Est. Cost $73.73 Unrealized +61.4%

NEE NEXTERA ENERGY INC. 2.1%

Value ($000) $12,524 (+3.7%) Shares 156,000 (-2.5%) Est. Cost $64.39 Unrealized +28.1%

FTNT FORTINET INC COM 0.6%

Value ($000) $3,772 (-9.4%) Shares 47,500 (-4.0%) Est. Cost $75.98 Unrealized +9.2%

B BARRICK MINING CORPORATION 0.4%

Value ($000) $2,556 (+15.2%) Shares 58,700 (-13.3%) Est. Cost $19.29 Unrealized +94.0%

FIS FIDELITY NATL INFORMATION SVCS 0.8%

Value ($000) $5,051 (-5.4%) Shares 76,000 (-6.2%) Est. Cost $68.50 Unrealized -4.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $6,415 (-3.9%) Shares 31,000 (-13.9%) Est. Cost $147.00 Unrealized +34.0%

MMM 3M CO COM 1.0%

Value ($000) $5,924 (-2.1%) Shares 37,000 (-5.1%) Est. Cost $105.80 Unrealized +54.2%

IBM INTERNATIONAL BUSINESS MACHS CO 1.1%

Value ($000) $6,605 (+1.8%) Shares 22,300 (-3.0%) Est. Cost $186.86 Unrealized +59.9%

C CITIGROUP INC COM NEW 1.3%

Value ($000) $8,168 (+0.6%) Shares 70,000 (-12.5%) Est. Cost $53.49 Unrealized +93.8%

SPYG SPDR SER TR PRTFLO S&P500 GW 0.3%

Value ($000) $1,958 (+0.9%) Shares 18,347 (-1.2%) Est. Cost $99.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP COM NEW	40,000 (-71.4%)	$555 (-88.2%)	0.1%	$46.34	-59.1%	Equities	302491303
GOOG	ALPHABET INC. CLASS C	51,561 (-8.2%)	$16,180 (+18.3%)	2.7%	$164.08	+74.5%	Equities	02079K107
VSS	VANGUARD INTL EQUITY INDEX FDS	27,000 (-21.7%)	$3,870 (-21.2%)	0.6%	$116.91	—	Equities	922042718
DAL	DELTA AIR LINES INC DEL COM NEW	87,000 (-3.3%)	$6,038 (+18.2%)	1.0%	$44.75	+39.6%	Equities	247361702
NVO	NOVO-NORDISK A S ADR	20,000 (-42.9%)	$1,018 (-47.6%)	0.2%	$79.00	—	Equities	670100205
PLD	PROLOGIS INC. COM	51,000 (-2.9%)	$6,511 (+8.3%)	1.1%	$108.20	+14.5%	Equities	74340W103
TMO	THERMO FISHER SCIENTIFIC INC.	7,500 (-6.3%)	$4,346 (+12.0%)	0.7%	$506.97	+11.5%	Equities	883556102
STT	STATE STR CORP COM	44,000 (-2.2%)	$5,676 (+8.7%)	0.9%	$73.73	+61.4%	Equities	857477103
NEE	NEXTERA ENERGY INC.	156,000 (-2.5%)	$12,524 (+3.7%)	2.1%	$64.39	+28.1%	Equities	65339F101
FTNT	FORTINET INC COM	47,500 (-4.0%)	$3,772 (-9.4%)	0.6%	$75.98	+9.2%	Equities	34959E109
B	BARRICK MINING CORPORATION	58,700 (-13.3%)	$2,556 (+15.2%)	0.4%	$19.29	+94.0%	Equities	06849F108
FIS	FIDELITY NATL INFORMATION SVCS	76,000 (-6.2%)	$5,051 (-5.4%)	0.8%	$68.50	-4.2%	Equities	31620M106
JNJ	JOHNSON & JOHNSON	31,000 (-13.9%)	$6,415 (-3.9%)	1.1%	$147.00	+34.0%	Equities	478160104
MMM	3M CO COM	37,000 (-5.1%)	$5,924 (-2.1%)	1.0%	$105.80	+54.2%	Equities	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS CO	22,300 (-3.0%)	$6,605 (+1.8%)	1.1%	$186.86	+59.9%	Equities	459200101
C	CITIGROUP INC COM NEW	70,000 (-12.5%)	$8,168 (+0.6%)	1.3%	$53.49	+93.8%	Equities	172967424
SPYG	SPDR SER TR PRTFLO S&P500 GW	18,347 (-1.2%)	$1,958 (+0.9%)	0.3%	$99.91	—	Equities	78464A409

Unchanged Positions (23)

MOS MOSAIC CO NEW COM 0.6%

Value ($000) $3,358 Shares 139,380 Est. Cost $29.21 Unrealized -8.4%

SLV ISHARES SILVER TR ISHARES 0.7%

Value ($000) $4,187 Shares 65,000 Est. Cost $25.18 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP. 1.9%

Value ($000) $11,848 Shares 64,600 Est. Cost $96.32 Unrealized +79.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD AD 1.7%

Value ($000) $10,636 Shares 35,000 Est. Cost $207.48 Unrealized —

BIIB BIOGEN INC COM 0.6%

Value ($000) $3,520 Shares 20,000 Est. Cost $184.81 Unrealized -11.6%

CLX CLOROX CO DEL COM 0.5%

Value ($000) $3,126 Shares 31,000 Est. Cost $133.95 Unrealized -19.2%

CSCO CISCO SYSTEMS INC. 1.0%

Value ($000) $6,162 Shares 80,000 Est. Cost $50.68 Unrealized +45.6%

MS MORGAN STANLEY COM NEW 1.0%

Value ($000) $6,394 Shares 36,019 Est. Cost $92.00 Unrealized +81.0%

JCI JOHNSON CTLS INTL PLC SHS 1.3%

Value ($000) $7,784 Shares 65,000 Est. Cost $69.78 Unrealized +64.5%

IRM IRON MTN INC DEL COM 0.3%

Value ($000) $1,659 Shares 20,000 Est. Cost $76.29 Unrealized +21.6%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.7%

Value ($000) $4,111 Shares 61,000 Est. Cost $74.97 Unrealized -14.1%

MTN VAIL RESORTS INC COM 0.3%

Value ($000) $1,594 Shares 12,000 Est. Cost $188.07 Unrealized -21.8%

BALL BALL CORP COM 0.6%

Value ($000) $3,814 Shares 72,000 Est. Cost $57.35 Unrealized -14.4%

CAG CONAGRA BRANDS INC COM 0.5%

Value ($000) $3,116 Shares 180,000 Est. Cost $23.77 Unrealized -25.8%

DVN DEVON ENERGY CORP 0.7%

Value ($000) $4,176 Shares 114,000 Est. Cost $36.44 Unrealized -4.7%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $1,135 Shares 76,000 Est. Cost $21.77 Unrealized -28.2%

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value ($000) $5,367 Shares 7,871 Est. Cost $526.65 Unrealized —

UNP UNION PAC CORP COM 0.8%

Value ($000) $5,135 Shares 22,200 Est. Cost $225.69 Unrealized +0.7%

PFE PFIZER INC. 0.6%

Value ($000) $3,735 Shares 150,000 Est. Cost $24.78 Unrealized +1.0%

EQIX EQUINIX INC COM 0.4%

Value ($000) $2,375 Shares 3,100 Est. Cost $789.93 Unrealized -1.1%

SPG SIMON PPTY GROUP INC NEW COM 0.5%

Value ($000) $2,869 Shares 15,500 Est. Cost $135.53 Unrealized +32.8%

OKE ONEOK INC NEW COM 0.3%

Value ($000) $1,764 Shares 24,000 Est. Cost $76.47 Unrealized -7.9%

AGG ISHARES CORE U.S. AGGREGATE BON 0.1%

Value ($000) $448 Shares 4,486 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW COM	139,380	$3,358	0.6%	$29.21	-8.4%	Equities	61945C103
SLV	ISHARES SILVER TR ISHARES	65,000	$4,187	0.7%	$25.18	—	Equities	46428Q109
RTX	RAYTHEON TECHNOLOGIES CORP.	64,600	$11,848	1.9%	$96.32	+79.9%	Equities	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD AD	35,000	$10,636	1.7%	$207.48	—	Equities	874039100
BIIB	BIOGEN INC COM	20,000	$3,520	0.6%	$184.81	-11.6%	Equities	09062X103
CLX	CLOROX CO DEL COM	31,000	$3,126	0.5%	$133.95	-19.2%	Equities	189054109
CSCO	CISCO SYSTEMS INC.	80,000	$6,162	1.0%	$50.68	+45.6%	Equities	17275R102
MS	MORGAN STANLEY COM NEW	36,019	$6,394	1.0%	$92.00	+81.0%	Equities	617446448
JCI	JOHNSON CTLS INTL PLC SHS	65,000	$7,784	1.3%	$69.78	+64.5%	Equities	G51502105
IRM	IRON MTN INC DEL COM	20,000	$1,659	0.3%	$76.29	+21.6%	Equities	46284V101
IFF	INTERNATIONAL FLAVORS&FRAGRANC	61,000	$4,111	0.7%	$74.97	-14.1%	Equities	459506101
MTN	VAIL RESORTS INC COM	12,000	$1,594	0.3%	$188.07	-21.8%	Equities	91879Q109
BALL	BALL CORP COM	72,000	$3,814	0.6%	$57.35	-14.4%	Equities	058498106
CAG	CONAGRA BRANDS INC COM	180,000	$3,116	0.5%	$23.77	-25.8%	Equities	205887102
DVN	DEVON ENERGY CORP	114,000	$4,176	0.7%	$36.44	-4.7%	Equities	25179M103
OWL	BLUE OWL CAPITAL INC	76,000	$1,135	0.2%	$21.77	-28.2%	Equities	09581B103
SPY	STATE STREET SPDR S&P 500 ETF	7,871	$5,367	0.9%	$526.65	—	Equities	78462F103
UNP	UNION PAC CORP COM	22,200	$5,135	0.8%	$225.69	+0.7%	Equities	907818108
PFE	PFIZER INC.	150,000	$3,735	0.6%	$24.78	+1.0%	Equities	717081103
EQIX	EQUINIX INC COM	3,100	$2,375	0.4%	$789.93	-1.1%	Equities	29444U700
SPG	SIMON PPTY GROUP INC NEW COM	15,500	$2,869	0.5%	$135.53	+32.8%	Equities	828806109
OKE	ONEOK INC NEW COM	24,000	$1,764	0.3%	$76.47	-7.9%	Equities	682680103
AGG	ISHARES CORE U.S. AGGREGATE BON	4,486	$448	0.1%	$96.90	—	Equities	464287226