Peoples Bank/KS Diversified Active

CIK: 0001998269 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $99,459 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (6)

UL UNILEVER PLC 0.7%

Value ($000) $674 Shares 10,304 Est. Cost $65.40 Unrealized —

KMX CARMAX 0.3%

Value ($000) $285 Shares 7,370 Est. Cost $39.99 Unrealized 0.0%

FDX FEDEX 0.2%

Value ($000) $235 Shares 815 Est. Cost $261.56 Unrealized 0.0%

SLB SLB LIMITED 0.2%

Value ($000) $219 Shares 5,695 Est. Cost $36.06 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $215 Shares 200 Est. Cost $955.55 Unrealized 0.0%

APD AIR PRODS & 0.2%

Value ($000) $200 Shares 810 Est. Cost $251.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	10,304	$674	0.7%	$65.40	—	Int'l Common Stock	904767803
KMX	CARMAX	7,370	$285	0.3%	$39.99	0.0%	Common Stock	143130102
FDX	FEDEX	815	$235	0.2%	$261.56	0.0%	Common Stock	31428X106
SLB	SLB LIMITED	5,695	$219	0.2%	$36.06	0.0%	Common Stock	806857108
LLY	ELI LILLY & CO	200	$215	0.2%	$955.55	0.0%	Common Stock	532457108
APD	AIR PRODS &	810	$200	0.2%	$251.65	0.0%	Common Stock	009158106

Increased Positions (11)

XLU S&P SPDR 0.6%

Value ($000) $548 (+27.7%) Shares 12,842 (+160.9%) Est. Cost $48.98 Unrealized —

XLE S&P SPDR SELECT 1.1%

Value ($000) $1,054 (-6.4%) Shares 23,584 (+87.0%) Est. Cost $69.71 Unrealized —

SNY SANOFI 0.8%

Value ($000) $811 (+8.3%) Shares 16,730 (+5.5%) Est. Cost $53.00 Unrealized —

ENB ENBRIDGE 1.5%

Value ($000) $1,474 (-3.0%) Shares 30,815 (+2.3%) Est. Cost $30.75 Unrealized +53.2%

GSK GSK PLC SPONSORED 0.2%

Value ($000) $247 (+20.8%) Shares 5,030 (+6.3%) Est. Cost $37.25 Unrealized —

XLY S&P CONSUMER 0.2%

Value ($000) $231 (-12.5%) Shares 1,934 (+75.7%) Est. Cost $165.02 Unrealized —

COP CONOCO 0.3%

Value ($000) $296 (+12.1%) Shares 3,160 (+13.3%) Est. Cost $100.91 Unrealized -10.8%

XLB S&P SPDR 0.8%

Value ($000) $747 (-3.5%) Shares 16,462 (+90.8%) Est. Cost $63.07 Unrealized —

CMCSA COMCAST 0.9%

Value ($000) $893 (-1.5%) Shares 29,888 (+3.5%) Est. Cost $40.84 Unrealized -30.1%

XLK S&P SPDR TECHNOLOGY SBI 1.7%

Value ($000) $1,722 (+0.6%) Shares 11,962 (+97.0%) Est. Cost $171.92 Unrealized —

ADBE ADOBE SYS 0.7%

Value ($000) $714 (+0.8%) Shares 2,041 (+1.6%) Est. Cost $459.68 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	S&P SPDR	12,842 (+160.9%)	$548 (+27.7%)	0.6%	$48.98	—	Exchange Traded Fund	81369Y886
XLE	S&P SPDR SELECT	23,584 (+87.0%)	$1,054 (-6.4%)	1.1%	$69.71	—	Exchange Traded Fund	81369Y506
SNY	SANOFI	16,730 (+5.5%)	$811 (+8.3%)	0.8%	$53.00	—	Int'l Common Stock	80105N105
ENB	ENBRIDGE	30,815 (+2.3%)	$1,474 (-3.0%)	1.5%	$30.75	+53.2%	Int'l Common Stock	29250N105
GSK	GSK PLC SPONSORED	5,030 (+6.3%)	$247 (+20.8%)	0.2%	$37.25	—	Int'l Common Stock	37733W204
XLY	S&P CONSUMER	1,934 (+75.7%)	$231 (-12.5%)	0.2%	$165.02	—	Exchange Traded Fund	81369Y407
COP	CONOCO	3,160 (+13.3%)	$296 (+12.1%)	0.3%	$100.91	-10.8%	Common Stock	20825C104
XLB	S&P SPDR	16,462 (+90.8%)	$747 (-3.5%)	0.8%	$63.07	—	Exchange Traded Fund	81369Y100
CMCSA	COMCAST	29,888 (+3.5%)	$893 (-1.5%)	0.9%	$40.84	-30.1%	Common Stock	20030N101
XLK	S&P SPDR TECHNOLOGY SBI	11,962 (+97.0%)	$1,722 (+0.6%)	1.7%	$171.92	—	Exchange Traded Fund	81369Y803
ADBE	ADOBE SYS	2,041 (+1.6%)	$714 (+0.8%)	0.7%	$459.68	-26.0%	Common Stock	00724F101

Exited Positions (5)

— UNILEVER PLC ADR 0.7%

Value ($000) $707 Shares 11,928 Est. Cost $61.17 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value ($000) $580 Shares 1,680 Est. Cost $528.85 Unrealized -36.2%

NKE NIKE INC 0.2%

Value ($000) $242 Shares 3,475 Est. Cost $88.62 Unrealized -26.8%

SO SOUTHERN CO 0.2%

Value ($000) $204 Shares 2,150 Est. Cost $63.78 Unrealized +42.5%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%

Value ($000) $186 Shares 12,000 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC ADR	11,928	$707	0.7%	$61.17	—	—	904767704
UNH	UNITEDHEALTH GROUP INC COM	1,680	$580	0.6%	$528.85	-36.2%	—	91324P102
NKE	NIKE INC	3,475	$242	0.2%	$88.62	-26.8%	—	654106103
SO	SOUTHERN CO	2,150	$204	0.2%	$63.78	+42.5%	—	842587107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,000	$186	0.2%	$14.62	—	—	464288224

Decreased Positions (49)

GOOGL ALPHABET 4.8%

Value ($000) $4,754 (+25.4%) Shares 15,188 (-2.6%) Est. Cost $129.85 Unrealized +119.9%

ORCL ORACLE 1.6%

Value ($000) $1,604 (-34.6%) Shares 8,232 (-5.6%) Est. Cost $112.78 Unrealized +111.1%

MSFT MICROSOFT 5.7%

Value ($000) $5,665 (-8.9%) Shares 11,714 (-2.4%) Est. Cost $324.59 Unrealized +54.2%

HD HOME DEPOT 1.2%

Value ($000) $1,189 (-16.2%) Shares 3,455 (-1.3%) Est. Cost $352.64 Unrealized +3.4%

WFC WELLS FARGO 2.6%

Value ($000) $2,564 (+6.7%) Shares 27,509 (-4.0%) Est. Cost $40.69 Unrealized +112.9%

JNJ JOHNSON & 1.6%

Value ($000) $1,550 (+10.1%) Shares 7,492 (-1.4%) Est. Cost $153.28 Unrealized +28.5%

PFF ISHARES TR U.S. 2.6%

Value ($000) $2,548 (-5.2%) Shares 82,315 (-3.2%) Est. Cost $30.14 Unrealized —

ADI ANALOG 1.6%

Value ($000) $1,553 (+7.7%) Shares 5,727 (-2.5%) Est. Cost $220.13 Unrealized +13.9%

HON HONEYWELL 0.8%

Value ($000) $797 (-11.9%) Shares 4,087 (-4.9%) Est. Cost $188.34 Unrealized +3.6%

MDT MEDTRONIC 0.8%

Value ($000) $772 (-10.3%) Shares 8,035 (-11.1%) Est. Cost $77.80 Unrealized +24.9%

GD GENERAL DYNAMICS 1.7%

Value ($000) $1,663 (-4.7%) Shares 4,940 (-3.5%) Est. Cost $211.15 Unrealized +61.4%

AMZN AMAZON.COM 1.9%

Value ($000) $1,914 (-3.9%) Shares 8,292 (-8.6%) Est. Cost $135.82 Unrealized +68.5%

VZ VERIZON COMMUNICATIONS 0.7%

Value ($000) $671 (-10.1%) Shares 16,479 (-2.9%) Est. Cost $28.99 Unrealized +39.6%

NVDA NVIDIA 0.6%

Value ($000) $548 (-11.8%) Shares 2,940 (-11.8%) Est. Cost $122.45 Unrealized +52.0%

XOM EXXON MOBIL 1.8%

Value ($000) $1,839 (+3.8%) Shares 15,279 (-2.8%) Est. Cost $101.86 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR 1.0%

Value ($000) $1,044 (+6.7%) Shares 3,436 (-1.9%) Est. Cost $108.87 Unrealized —

ELV ELEVANCE HEALTH 1.1%

Value ($000) $1,098 (+6.3%) Shares 3,132 (-2.0%) Est. Cost $436.66 Unrealized -22.9%

ABBV ABBVIE 0.7%

Value ($000) $683 (-8.1%) Shares 2,987 (-6.9%) Est. Cost $135.33 Unrealized +68.1%

VOX VANGUARD COMMUNICATION 0.8%

Value ($000) $809 (-6.2%) Shares 4,180 (-9.1%) Est. Cost $150.08 Unrealized —

LMT LOCKHEED MARTIN 0.3%

Value ($000) $339 (-13.1%) Shares 700 (-10.3%) Est. Cost $415.64 Unrealized +14.6%

XLP S&P SPDR CONSUMER 0.3%

Value ($000) $314 (-10.7%) Shares 4,046 (-9.9%) Est. Cost $73.13 Unrealized —

IFF INTERNATIONAL FLAVORS & 0.4%

Value ($000) $361 (-9.5%) Shares 5,359 (-17.3%) Est. Cost $68.77 Unrealized -6.3%

JPM JP MORGAN 2.0%

Value ($000) $1,996 (-1.8%) Shares 6,195 (-3.8%) Est. Cost $142.31 Unrealized +117.5%

BK BANK NEW YORK MELLON 1.0%

Value ($000) $1,005 (+3.7%) Shares 8,655 (-2.7%) Est. Cost $41.82 Unrealized +164.2%

V VISA 1.5%

Value ($000) $1,494 (-2.3%) Shares 4,260 (-4.9%) Est. Cost $236.17 Unrealized +44.1%

XLI S&P SPDR 0.2%

Value ($000) $201 (-14.4%) Shares 1,293 (-14.9%) Est. Cost $101.57 Unrealized —

COR CENCORA 1.5%

Value ($000) $1,520 (+2.3%) Shares 4,500 (-5.4%) Est. Cost $229.65 Unrealized +48.3%

HYG ISHARES HIGH YIELD CORPORATE 0.3%

Value ($000) $273 (-10.6%) Shares 3,390 (-10.0%) Est. Cost $78.72 Unrealized —

MRK MERCK & CO 0.4%

Value ($000) $399 (+8.3%) Shares 3,795 (-13.7%) Est. Cost $99.58 Unrealized -6.4%

AAPL APPLE 3.6%

Value ($000) $3,550 (+0.9%) Shares 13,060 (-5.5%) Est. Cost $182.38 Unrealized +47.1%

WTRG ESSENTIAL UTILS 0.5%

Value ($000) $529 (-5.2%) Shares 13,803 (-1.4%) Est. Cost $38.74 Unrealized +1.6%

NVS NOVARTIS 0.8%

Value ($000) $831 (+3.6%) Shares 6,030 (-3.7%) Est. Cost $102.29 Unrealized —

CVS CVS HEALTH 0.8%

Value ($000) $747 (+3.7%) Shares 9,410 (-1.5%) Est. Cost $64.57 Unrealized +21.9%

CAT CATERPILLAR 0.8%

Value ($000) $787 (+3.5%) Shares 1,373 (-13.8%) Est. Cost $314.77 Unrealized +76.5%

ABT ABBOTT 0.3%

Value ($000) $264 (-8.6%) Shares 2,110 (-2.3%) Est. Cost $100.45 Unrealized +26.7%

KO COCA COLA 0.7%

Value ($000) $741 (+3.5%) Shares 10,599 (-1.9%) Est. Cost $55.72 Unrealized +24.5%

XLF S&P SPDR SELECT 1.1%

Value ($000) $1,058 (-2.2%) Shares 19,322 (-3.8%) Est. Cost $36.93 Unrealized —

PFE PFIZER 0.6%

Value ($000) $564 (-3.9%) Shares 22,662 (-1.7%) Est. Cost $29.86 Unrealized -16.2%

CRM SALESFORCE 0.3%

Value ($000) $323 (+7.4%) Shares 1,219 (-3.9%) Est. Cost $260.67 Unrealized -4.8%

QQQ INVESCO QQQ 2.7%

Value ($000) $2,707 (+0.7%) Shares 4,406 (-1.6%) Est. Cost $368.98 Unrealized —

BF/B BROWN FORMAN 0.2%

Value ($000) $215 (-5.3%) Shares 8,245 (-1.6%) Est. Cost $28.60 Unrealized -2.2%

WMT WAL-MART 1.8%

Value ($000) $1,839 (+0.5%) Shares 16,508 (-7.0%) Est. Cost $55.17 Unrealized +94.3%

VOO VANGUARD S&P 500 2.4%

Value ($000) $2,344 (-0.4%) Shares 3,738 (-2.7%) Est. Cost $392.70 Unrealized —

DG DOLLAR GENERAL 0.2%

Value ($000) $200 (-3.5%) Shares 1,510 (-24.9%) Est. Cost $114.35 Unrealized -2.5%

SCHW CHARLES SCHWAB 0.4%

Value ($000) $428 (+1.2%) Shares 4,288 (-3.3%) Est. Cost $58.47 Unrealized +62.0%

SPY SPDR S&P 500 0.8%

Value ($000) $799 (-0.6%) Shares 1,171 (-2.9%) Est. Cost $427.47 Unrealized —

CME CME GROUP 0.6%

Value ($000) $572 (-0.8%) Shares 2,094 (-1.9%) Est. Cost $180.18 Unrealized +50.3%

DVN DEVON ENERGY 0.3%

Value ($000) $340 (+1.2%) Shares 9,275 (-3.1%) Est. Cost $39.82 Unrealized -12.8%

BDX BECTON DICKINSON 0.2%

Value ($000) $239 (+1.2%) Shares 1,230 (-2.4%) Est. Cost $201.20 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET	15,188 (-2.6%)	$4,754 (+25.4%)	4.8%	$129.85	+119.9%	Common Stock	02079K305
ORCL	ORACLE	8,232 (-5.6%)	$1,604 (-34.6%)	1.6%	$112.78	+111.1%	Common Stock	68389X105
MSFT	MICROSOFT	11,714 (-2.4%)	$5,665 (-8.9%)	5.7%	$324.59	+54.2%	Common Stock	594918104
HD	HOME DEPOT	3,455 (-1.3%)	$1,189 (-16.2%)	1.2%	$352.64	+3.4%	Common Stock	437076102
WFC	WELLS FARGO	27,509 (-4.0%)	$2,564 (+6.7%)	2.6%	$40.69	+112.9%	Common Stock	949746101
JNJ	JOHNSON &	7,492 (-1.4%)	$1,550 (+10.1%)	1.6%	$153.28	+28.5%	Common Stock	478160104
PFF	ISHARES TR U.S.	82,315 (-3.2%)	$2,548 (-5.2%)	2.6%	$30.14	—	Exchange Traded Fund	464288687
ADI	ANALOG	5,727 (-2.5%)	$1,553 (+7.7%)	1.6%	$220.13	+13.9%	Common Stock	032654105
HON	HONEYWELL	4,087 (-4.9%)	$797 (-11.9%)	0.8%	$188.34	+3.6%	Common Stock	438516106
MDT	MEDTRONIC	8,035 (-11.1%)	$772 (-10.3%)	0.8%	$77.80	+24.9%	Int'l Common Stock	G5960L103
GD	GENERAL DYNAMICS	4,940 (-3.5%)	$1,663 (-4.7%)	1.7%	$211.15	+61.4%	Common Stock	369550108
AMZN	AMAZON.COM	8,292 (-8.6%)	$1,914 (-3.9%)	1.9%	$135.82	+68.5%	Common Stock	023135106
VZ	VERIZON COMMUNICATIONS	16,479 (-2.9%)	$671 (-10.1%)	0.7%	$28.99	+39.6%	Common Stock	92343V104
NVDA	NVIDIA	2,940 (-11.8%)	$548 (-11.8%)	0.6%	$122.45	+52.0%	Common Stock	67066G104
XOM	EXXON MOBIL	15,279 (-2.8%)	$1,839 (+3.8%)	1.8%	$101.86	+13.4%	Common Stock	30231G102
TSM	TAIWAN SEMICONDUCTOR	3,436 (-1.9%)	$1,044 (+6.7%)	1.0%	$108.87	—	Int'l Common Stock	874039100
ELV	ELEVANCE HEALTH	3,132 (-2.0%)	$1,098 (+6.3%)	1.1%	$436.66	-22.9%	Common Stock	036752103
ABBV	ABBVIE	2,987 (-6.9%)	$683 (-8.1%)	0.7%	$135.33	+68.1%	Common Stock	00287Y109
VOX	VANGUARD COMMUNICATION	4,180 (-9.1%)	$809 (-6.2%)	0.8%	$150.08	—	Exchange Traded Fund	92204A884
LMT	LOCKHEED MARTIN	700 (-10.3%)	$339 (-13.1%)	0.3%	$415.64	+14.6%	Common Stock	539830109
XLP	S&P SPDR CONSUMER	4,046 (-9.9%)	$314 (-10.7%)	0.3%	$73.13	—	Exchange Traded Fund	81369Y308
IFF	INTERNATIONAL FLAVORS &	5,359 (-17.3%)	$361 (-9.5%)	0.4%	$68.77	-6.3%	Common Stock	459506101
JPM	JP MORGAN	6,195 (-3.8%)	$1,996 (-1.8%)	2.0%	$142.31	+117.5%	Common Stock	46625H100
BK	BANK NEW YORK MELLON	8,655 (-2.7%)	$1,005 (+3.7%)	1.0%	$41.82	+164.2%	Common Stock	064058100
V	VISA	4,260 (-4.9%)	$1,494 (-2.3%)	1.5%	$236.17	+44.1%	Common Stock	92826C839
XLI	S&P SPDR	1,293 (-14.9%)	$201 (-14.4%)	0.2%	$101.57	—	Exchange Traded Fund	81369Y704
COR	CENCORA	4,500 (-5.4%)	$1,520 (+2.3%)	1.5%	$229.65	+48.3%	Common Stock	03073E105
HYG	ISHARES HIGH YIELD CORPORATE	3,390 (-10.0%)	$273 (-10.6%)	0.3%	$78.72	—	Fixed Income ETF	464288513
MRK	MERCK & CO	3,795 (-13.7%)	$399 (+8.3%)	0.4%	$99.58	-6.4%	Common Stock	58933Y105
AAPL	APPLE	13,060 (-5.5%)	$3,550 (+0.9%)	3.6%	$182.38	+47.1%	Common Stock	037833100
WTRG	ESSENTIAL UTILS	13,803 (-1.4%)	$529 (-5.2%)	0.5%	$38.74	+1.6%	Common Stock	29670G102
NVS	NOVARTIS	6,030 (-3.7%)	$831 (+3.6%)	0.8%	$102.29	—	Int'l Common Stock	66987V109
CVS	CVS HEALTH	9,410 (-1.5%)	$747 (+3.7%)	0.8%	$64.57	+21.9%	Common Stock	126650100
CAT	CATERPILLAR	1,373 (-13.8%)	$787 (+3.5%)	0.8%	$314.77	+76.5%	Common Stock	149123101
ABT	ABBOTT	2,110 (-2.3%)	$264 (-8.6%)	0.3%	$100.45	+26.7%	Common Stock	002824100
KO	COCA COLA	10,599 (-1.9%)	$741 (+3.5%)	0.7%	$55.72	+24.5%	Common Stock	191216100
XLF	S&P SPDR SELECT	19,322 (-3.8%)	$1,058 (-2.2%)	1.1%	$36.93	—	Exchange Traded Fund	81369Y605
PFE	PFIZER	22,662 (-1.7%)	$564 (-3.9%)	0.6%	$29.86	-16.2%	Common Stock	717081103
CRM	SALESFORCE	1,219 (-3.9%)	$323 (+7.4%)	0.3%	$260.67	-4.8%	Common Stock	79466L302
QQQ	INVESCO QQQ	4,406 (-1.6%)	$2,707 (+0.7%)	2.7%	$368.98	—	Exchange Traded Fund	46090E103
BF/B	BROWN FORMAN	8,245 (-1.6%)	$215 (-5.3%)	0.2%	$28.60	-2.2%	Common Stock	115637209
WMT	WAL-MART	16,508 (-7.0%)	$1,839 (+0.5%)	1.8%	$55.17	+94.3%	Common Stock	931142103
VOO	VANGUARD S&P 500	3,738 (-2.7%)	$2,344 (-0.4%)	2.4%	$392.70	—	Exchange Traded Fund	922908363
DG	DOLLAR GENERAL	1,510 (-24.9%)	$200 (-3.5%)	0.2%	$114.35	-2.5%	Common Stock	256677105
SCHW	CHARLES SCHWAB	4,288 (-3.3%)	$428 (+1.2%)	0.4%	$58.47	+62.0%	Common Stock	808513105
SPY	SPDR S&P 500	1,171 (-2.9%)	$799 (-0.6%)	0.8%	$427.47	—	Exchange Traded Fund	78462F103
CME	CME GROUP	2,094 (-1.9%)	$572 (-0.8%)	0.6%	$180.18	+50.3%	Common Stock	12572Q105
DVN	DEVON ENERGY	9,275 (-3.1%)	$340 (+1.2%)	0.3%	$39.82	-12.8%	Common Stock	25179M103
BDX	BECTON DICKINSON	1,230 (-2.4%)	$239 (+1.2%)	0.2%	$201.20	-5.8%	Common Stock	075887109

Unchanged Positions (32)

MDLZ MONDELEZ INTERNATIONAL 0.7%

Value ($000) $731 Shares 13,578 Est. Cost $67.21 Unrealized -15.1%

META META PLATFORMS 1.0%

Value ($000) $1,011 Shares 1,532 Est. Cost $299.21 Unrealized +123.0%

CSCO CISCO SYSTEMS 0.9%

Value ($000) $945 Shares 12,266 Est. Cost $46.78 Unrealized +57.7%

GRMN GARMIN 0.4%

Value ($000) $416 Shares 2,050 Est. Cost $100.55 Unrealized +115.5%

PG PROCTER & GAMBLE 1.0%

Value ($000) $1,005 Shares 7,015 Est. Cost $144.12 Unrealized +2.1%

T AT&T 0.6%

Value ($000) $566 Shares 22,771 Est. Cost $13.37 Unrealized +89.1%

MCK MCKESSON 1.2%

Value ($000) $1,218 Shares 1,485 Est. Cost $416.71 Unrealized +95.7%

LOW LOWE'S COMPANIES 1.5%

Value ($000) $1,477 Shares 6,124 Est. Cost $215.24 Unrealized +11.4%

GLD SPDR GOLD TR 0.6%

Value ($000) $601 Shares 1,516 Est. Cost $268.52 Unrealized —

C CITIGROUP 0.3%

Value ($000) $343 Shares 2,940 Est. Cost $40.46 Unrealized +156.1%

BRK/B BERKSHIRE HATHAWAY INC 5.1%

Value ($000) $5,060 Shares 10,066 Est. Cost $354.77 Unrealized +40.2%

RTX RTX 0.4%

Value ($000) $425 Shares 2,319 Est. Cost $111.08 Unrealized +56.0%

IWC ISHARES MICRO CAP 0.6%

Value ($000) $631 Shares 4,000 Est. Cost $109.25 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $681 Shares 16,880 Est. Cost $40.60 Unrealized —

BLK BLACKROCK 0.3%

Value ($000) $347 Shares 324 Est. Cost $933.09 Unrealized +16.8%

DIA SPDR DOW JONES INDUSTRIAL 0.9%

Value ($000) $858 Shares 1,786 Est. Cost $334.94 Unrealized —

DVY ISHARES SELECT DIVIDEND 2.0%

Value ($000) $2,022 Shares 14,323 Est. Cost $110.01 Unrealized —

PEP PEPSICO 1.7%

Value ($000) $1,694 Shares 11,804 Est. Cost $167.15 Unrealized -12.7%

NEE NEXTERA 0.4%

Value ($000) $357 Shares 4,446 Est. Cost $64.50 Unrealized +27.9%

EFA ISHARES MSCI 0.8%

Value ($000) $750 Shares 7,806 Est. Cost $74.83 Unrealized —

UNP UNION PACIFIC 0.7%

Value ($000) $722 Shares 3,122 Est. Cost $234.64 Unrealized -3.1%

CVX CHEVRON 0.6%

Value ($000) $636 Shares 4,171 Est. Cost $145.58 Unrealized +4.0%

MMM 3 M 0.5%

Value ($000) $475 Shares 2,967 Est. Cost $79.56 Unrealized +105.1%

AEP AMERICAN ELECTRIC 0.3%

Value ($000) $306 Shares 2,657 Est. Cost $76.78 Unrealized +53.3%

IWM ISHARES RUSSELL 0.4%

Value ($000) $386 Shares 1,569 Est. Cost $203.88 Unrealized —

OMC OMNICOM GROUP 0.5%

Value ($000) $517 Shares 6,405 Est. Cost $75.75 Unrealized +0.0%

DIS WALT DISNEY 0.4%

Value ($000) $389 Shares 3,417 Est. Cost $83.95 Unrealized +30.5%

PM PHILIP MORRIS 0.4%

Value ($000) $406 Shares 2,529 Est. Cost $89.56 Unrealized +71.5%

MA MASTERCARD 1.1%

Value ($000) $1,086 Shares 1,902 Est. Cost $409.20 Unrealized +36.6%

IGIB ISHARES TR 0.4%

Value ($000) $431 Shares 8,000 Est. Cost $53.29 Unrealized —

SBUX STARBUCKS 0.4%

Value ($000) $361 Shares 4,290 Est. Cost $92.31 Unrealized -8.9%

MCD MCDONALDS 1.8%

Value ($000) $1,796 Shares 5,875 Est. Cost $269.51 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL	13,578	$731	0.7%	$67.21	-15.1%	Common Stock	609207105
META	META PLATFORMS	1,532	$1,011	1.0%	$299.21	+123.0%	Common Stock	30303M102
CSCO	CISCO SYSTEMS	12,266	$945	0.9%	$46.78	+57.7%	Common Stock	17275R102
GRMN	GARMIN	2,050	$416	0.4%	$100.55	+115.5%	Common Stock	H2906T109
PG	PROCTER & GAMBLE	7,015	$1,005	1.0%	$144.12	+2.1%	Common Stock	742718109
T	AT&T	22,771	$566	0.6%	$13.37	+89.1%	Common Stock	00206R102
MCK	MCKESSON	1,485	$1,218	1.2%	$416.71	+95.7%	Common Stock	58155Q103
LOW	LOWE'S COMPANIES	6,124	$1,477	1.5%	$215.24	+11.4%	Common Stock	548661107
GLD	SPDR GOLD TR	1,516	$601	0.6%	$268.52	—	Exchange Traded Fund	78463V107
C	CITIGROUP	2,940	$343	0.3%	$40.46	+156.1%	Common Stock	172967424
BRK/B	BERKSHIRE HATHAWAY INC	10,066	$5,060	5.1%	$354.77	+40.2%	Common Stock	084670702
RTX	RTX	2,319	$425	0.4%	$111.08	+56.0%	Common Stock	75513E101
IWC	ISHARES MICRO CAP	4,000	$631	0.6%	$109.25	—	Exchange Traded Fund	464288869
XLRE	SELECT SECTOR SPDR TR	16,880	$681	0.7%	$40.60	—	Exchange Traded Fund	81369Y860
BLK	BLACKROCK	324	$347	0.3%	$933.09	+16.8%	Common Stock	09290D101
DIA	SPDR DOW JONES INDUSTRIAL	1,786	$858	0.9%	$334.94	—	Exchange Traded Fund	78467X109
DVY	ISHARES SELECT DIVIDEND	14,323	$2,022	2.0%	$110.01	—	Exchange Traded Fund	464287168
PEP	PEPSICO	11,804	$1,694	1.7%	$167.15	-12.7%	Common Stock	713448108
NEE	NEXTERA	4,446	$357	0.4%	$64.50	+27.9%	Common Stock	65339F101
EFA	ISHARES MSCI	7,806	$750	0.8%	$74.83	—	International Equity ETF	464287465
UNP	UNION PACIFIC	3,122	$722	0.7%	$234.64	-3.1%	Common Stock	907818108
CVX	CHEVRON	4,171	$636	0.6%	$145.58	+4.0%	Common Stock	166764100
MMM	3 M	2,967	$475	0.5%	$79.56	+105.1%	Common Stock	88579Y101
AEP	AMERICAN ELECTRIC	2,657	$306	0.3%	$76.78	+53.3%	Common Stock	025537101
IWM	ISHARES RUSSELL	1,569	$386	0.4%	$203.88	—	Exchange Traded Fund	464287655
OMC	OMNICOM GROUP	6,405	$517	0.5%	$75.75	+0.0%	Common Stock	681919106
DIS	WALT DISNEY	3,417	$389	0.4%	$83.95	+30.5%	Common Stock	254687106
PM	PHILIP MORRIS	2,529	$406	0.4%	$89.56	+71.5%	Common Stock	718172109
MA	MASTERCARD	1,902	$1,086	1.1%	$409.20	+36.6%	Common Stock	57636Q104
IGIB	ISHARES TR	8,000	$431	0.4%	$53.29	—	Fixed Income ETF	464288638
SBUX	STARBUCKS	4,290	$361	0.4%	$92.31	-8.9%	Common Stock	855244109
MCD	MCDONALDS	5,875	$1,796	1.8%	$269.51	+13.2%	Common Stock	580135101