Evergreen Private Wealth LLC Diversified Active

Name: Evergreen Private Wealth LLC Q3 2026 13F Filing | 13F Explorer
Creator: Evergreen Private Wealth LLC
Published: 2026-10-30

Location: Greenwood Village, CO

CIK: 0002010098 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (2)

IBDU ISHARES TR IBONDS DEC 29 1.4%

Value $3.883M Shares 171,134 Share Price $22.69 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%

IBMR ISHARES TR IBONDS DEC 2029 0.5%

Value $1.284M Shares 51,932 Share Price $24.73 Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDU	ISHARES TR IBONDS DEC 29	171,134	$3.883M	1.4%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
IBMR	ISHARES TR IBONDS DEC 2029	51,932	$1.284M	0.5%	$24.73	$25.18	-1.8%	IBONDS DEC 2029	46436E163

Increased Positions (40)

MSFT MICROSOFT CORP 3.5%

Value $9.53M (+51.0%) Shares 18,580 (+9.9%) Share Price $512.90 Est. Cost/Share $369.69 Unrealized @ Report Date +38.7%

ADBE ADOBE INC COM 2.3%

Value $6.369M (+28.4%) Shares 26,544 (+9.7%) Share Price $239.94 Est. Cost/Share $426.90 Unrealized @ Report Date -43.8%

ULTA ULTA BEAUTY INC COM 2.3%

Value $6.237M (+25.9%) Shares 11,420 (+3.9%) Share Price $546.19 Est. Cost/Share $427.60 Unrealized @ Report Date +27.7%

T AT&T INC COM USD1 1.4%

Value $3.861M (+23.4%) Shares 158,225 (+4.7%) Share Price $24.40 Est. Cost/Share $15.59 Unrealized @ Report Date +56.5%

HBAN HUNTINGTON BANCSHARES INC COM USD0.01 2.0%

Value $5.552M (-11.6%) Shares 363,832 (+2.7%) Share Price $15.26 Est. Cost/Share $11.04 Unrealized @ Report Date +38.2%

HCA HCA HEALTHCARE INC COM 1.8%

Value $4.98M (+15.9%) Shares 11,671 (+5.9%) Share Price $426.74 Est. Cost/Share $257.68 Unrealized @ Report Date +65.6%

INTU INTUIT INC 1.2%

Value $3.256M (+26.5%) Shares 11,811 (+19.8%) Share Price $275.71 Est. Cost/Share $503.98 Unrealized @ Report Date -45.3%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.6%

Value $7.164M (+8.0%) Shares 55,819 (+10.6%) Share Price $128.35 Est. Cost/Share $155.77 Unrealized @ Report Date -17.6%

ZTS ZOETIS INC 1.5%

Value $4.182M (+14.1%) Shares 59,884 (+17.5%) Share Price $69.83 Est. Cost/Share $142.97 Unrealized @ Report Date -51.2%

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value $10.83M (-3.9%) Shares 31,475 (+1.3%) Share Price $344.08 Est. Cost/Share $151.21 Unrealized @ Report Date +127.5%

AMZN AMAZON.COM INC 2.8%

Value $7.588M (+5.8%) Shares 30,457 (+1.2%) Share Price $249.15 Est. Cost/Share $144.43 Unrealized @ Report Date +72.5%

FSMD FIDELITY SML MID MLTFCT 2.3%

Value $6.304M (-6.0%) Shares 128,217 (+1.1%) Share Price $49.17 Est. Cost/Share $34.79 Unrealized @ Report Date +41.3%

NFLX NETFLIX INC 2.0%

Value $5.514M (+6.9%) Shares 79,250 (+9.7%) Share Price $69.58 Est. Cost/Share $98.10 Unrealized @ Report Date -29.1%

WM WASTE MANAGEMENT INC 2.0%

Value $5.568M (-4.9%) Shares 27,307 (+3.9%) Share Price $203.92 Est. Cost/Share $175.11 Unrealized @ Report Date +16.5%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 3.3%

Value $8.879M (+3.3%) Shares 17,830 (+3.8%) Share Price $497.96 Est. Cost/Share $368.41 Unrealized @ Report Date +35.2%

QEFA SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 4.0%

Value $10.87M (+2.1%) Shares 111,493 (+1.5%) Share Price $97.53 Est. Cost/Share $73.08 Unrealized @ Report Date +33.5%

TLH ISHARES TR 10-20 YR TRS ETF 3.0%

Value $8.3M (-1.8%) Shares 90,047 (+6.9%) Share Price $92.17 Est. Cost/Share $101.69 Unrealized @ Report Date -9.4%

VRSK VERISK ANALYTICS INC COM 1.8%

Value $4.895M (-2.4%) Shares 29,164 (+4.4%) Share Price $167.85 Est. Cost/Share $202.24 Unrealized @ Report Date -17.0%

PLD PROLOGIS INC. COM 1.6%

Value $4.243M (+2.6%) Shares 32,679 (+7.0%) Share Price $129.84 Est. Cost/Share $114.73 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $1.034M (+11.5%) Shares 7,268 (+7.8%) Share Price $142.26 Est. Cost/Share $81.40 Unrealized @ Report Date +74.8%

CRM SALESFORCE INC COM 0.1%

Value $275K (+56.0%) Shares 1,200 (+6.5%) Share Price $229.50 Est. Cost/Share $212.73 Unrealized @ Report Date +7.9%

FMDE FIDELITY ENHANCED MID CAP ETF 0.4%

Value $1.216M (+7.2%) Shares 30,105 (+7.7%) Share Price $40.38 Est. Cost/Share $30.82 Unrealized @ Report Date +31.0%

IBDT ISHARES TR IBDS DEC28 ETF 1.4%

Value $3.862M (+2.1%) Shares 154,741 (+3.3%) Share Price $24.96 Est. Cost/Share $24.58 Unrealized @ Report Date +1.5%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%

Value $1.109M (+7.1%) Shares 27,784 (+7.7%) Share Price $39.91 Est. Cost/Share $32.06 Unrealized @ Report Date +24.5%

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value $760K (+9.1%) Shares 3,331 (+8.5%) Share Price $228.28 Est. Cost/Share $173.09 Unrealized @ Report Date +31.9%

IBDS ISHARES TR IBONDS 27 ETF 1.4%

Value $3.856M (+1.5%) Shares 159,881 (+1.9%) Share Price $24.12 Est. Cost/Share $23.59 Unrealized @ Report Date +2.3%

SUSB ISHARES TR ESG AWRE 1 5 YR 0.2%

Value $556K (+10.3%) Shares 22,768 (+12.8%) Share Price $24.43 Est. Cost/Share $24.72 Unrealized @ Report Date -1.2%

KMI KINDER MORGAN INC COM USD0.01 0.8%

Value $2.109M (-2.3%) Shares 69,960 (+3.6%) Share Price $30.15 Est. Cost/Share $15.95 Unrealized @ Report Date +89.0%

SUSC ISHARES TR ESG AWRE USD ETF 0.2%

Value $627K (+7.9%) Shares 28,572 (+13.9%) Share Price $21.95 Est. Cost/Share $22.53 Unrealized @ Report Date -2.6%

IEF ISHARES TR 7-10 YR TRSY BD 1.1%

Value $2.87M (-1.1%) Shares 32,132 (+4.8%) Share Price $89.31 Est. Cost/Share $94.54 Unrealized @ Report Date -5.5%

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 2.0%

Value $5.473M (-0.6%) Shares 116,770 (+2.8%) Share Price $46.87 Est. Cost/Share $48.75 Unrealized @ Report Date -3.9%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.1%

Value $358K (+7.9%) Shares 6,042 (+8.6%) Share Price $59.31 Est. Cost/Share $42.41 Unrealized @ Report Date +39.9%

V VISA INC 0.1%

Value $199K (+11.6%) Shares 554 (+6.5%) Share Price $359.62 Est. Cost/Share $250.21 Unrealized @ Report Date +43.6%

ABBV ABBVIE INC COM USD0.01 0.1%

Value $285K (+7.4%) Shares 1,090 (+3.3%) Share Price $261.61 Est. Cost/Share $149.57 Unrealized @ Report Date +74.9%

IBDX ISHARES TR IBONDS DEC 2032 1.3%

Value $3.646M (-0.5%) Shares 151,467 (+4.1%) Share Price $24.07 Est. Cost/Share $24.85 Unrealized @ Report Date -3.1%

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%

Value $354K (-4.0%) Shares 2,205 (+6.9%) Share Price $160.36 Est. Cost/Share $121.11 Unrealized @ Report Date +32.4%

IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD 1.3%

Value $3.647M (-0.3%) Shares 148,971 (+4.8%) Share Price $24.48 Est. Cost/Share $25.47 Unrealized @ Report Date -3.9%

TT TRANE TECHNOLOGIES PLC COM USD1 0.1%

Value $202K (-4.8%) Shares 448 (+3.5%) Share Price $451.98 Est. Cost/Share $370.72 Unrealized @ Report Date +21.9%

EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.7%

Value $1.811M (-0.4%) Shares 72,926 (+2.5%) Share Price $24.83 Est. Cost/Share $24.55 Unrealized @ Report Date +1.1%

ESGE ISHARES INC ESG AWR MSCI EM 0.1%

Value $215K (+3.4%) Shares 3,974 (+4.4%) Share Price $54.16 Est. Cost/Share $31.90 Unrealized @ Report Date +69.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,580 (+9.9%)	$9.53M (+51.0%)	3.5%	$512.90	$369.69	+38.7%	COM	594918104
ADBE	ADOBE INC COM	26,544 (+9.7%)	$6.369M (+28.4%)	2.3%	$239.94	$426.90	-43.8%	COM	00724F101
ULTA	ULTA BEAUTY INC COM	11,420 (+3.9%)	$6.237M (+25.9%)	2.3%	$546.19	$427.60	+27.7%	COM	90384S303
T	AT&T INC COM USD1	158,225 (+4.7%)	$3.861M (+23.4%)	1.4%	$24.40	$15.59	+56.5%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC COM USD0.01	363,832 (+2.7%)	$5.552M (-11.6%)	2.0%	$15.26	$11.04	+38.2%	COM	446150104
HCA	HCA HEALTHCARE INC COM	11,671 (+5.9%)	$4.98M (+15.9%)	1.8%	$426.74	$257.68	+65.6%	COM	40412C101
INTU	INTUIT INC	11,811 (+19.8%)	$3.256M (+26.5%)	1.2%	$275.71	$503.98	-45.3%	COM	461202103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	55,819 (+10.6%)	$7.164M (+8.0%)	2.6%	$128.35	$155.77	-17.6%	ORD	M22465104
ZTS	ZOETIS INC	59,884 (+17.5%)	$4.182M (+14.1%)	1.5%	$69.83	$142.97	-51.2%	CL A	98978V103
GOOGL	ALPHABET INC CAP STK CL A	31,475 (+1.3%)	$10.83M (-3.9%)	4.0%	$344.08	$151.21	+127.5%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	30,457 (+1.2%)	$7.588M (+5.8%)	2.8%	$249.15	$144.43	+72.5%	COM	023135106
FSMD	FIDELITY SML MID MLTFCT	128,217 (+1.1%)	$6.304M (-6.0%)	2.3%	$49.17	$34.79	+41.3%	SML MID MLTFCT	316092527
NFLX	NETFLIX INC	79,250 (+9.7%)	$5.514M (+6.9%)	2.0%	$69.58	$98.10	-29.1%	COM	64110L106
WM	WASTE MANAGEMENT INC	27,307 (+3.9%)	$5.568M (-4.9%)	2.0%	$203.92	$175.11	+16.5%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	17,830 (+3.8%)	$8.879M (+3.3%)	3.3%	$497.96	$368.41	+35.2%	CL B NEW	084670702
QEFA	SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	111,493 (+1.5%)	$10.87M (+2.1%)	4.0%	$97.53	$73.08	+33.5%	ST STR MSCI EAFE	78463X434
TLH	ISHARES TR 10-20 YR TRS ETF	90,047 (+6.9%)	$8.3M (-1.8%)	3.0%	$92.17	$101.69	-9.4%	10-20 YR TRS ETF	464288653
VRSK	VERISK ANALYTICS INC COM	29,164 (+4.4%)	$4.895M (-2.4%)	1.8%	$167.85	$202.24	-17.0%	COM	92345Y106
PLD	PROLOGIS INC. COM	32,679 (+7.0%)	$4.243M (+2.6%)	1.6%	$129.84	$114.73	—	COM	74340W103
IVW	ISHARES S&P 500 GROWTH ETF	7,268 (+7.8%)	$1.034M (+11.5%)	0.4%	$142.26	$81.40	+74.8%	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INC COM	1,200 (+6.5%)	$275K (+56.0%)	0.1%	$229.50	$212.73	+7.9%	COM	79466L302
FMDE	FIDELITY ENHANCED MID CAP ETF	30,105 (+7.7%)	$1.216M (+7.2%)	0.4%	$40.38	$30.82	+31.0%	ENH MID COR ETF	31609A503
IBDT	ISHARES TR IBDS DEC28 ETF	154,741 (+3.3%)	$3.862M (+2.1%)	1.4%	$24.96	$24.58	+1.5%	IBDS DEC28 ETF	46435U515
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	27,784 (+7.7%)	$1.109M (+7.1%)	0.4%	$39.91	$32.06	+24.5%	ENHANCED INTL	31609A404
IVE	ISHARES S&P 500 VALUE ETF	3,331 (+8.5%)	$760K (+9.1%)	0.3%	$228.28	$173.09	+31.9%	S&P 500 VAL ETF	464287408
IBDS	ISHARES TR IBONDS 27 ETF	159,881 (+1.9%)	$3.856M (+1.5%)	1.4%	$24.12	$23.59	+2.3%	IBONDS 27 ETF	46435UAA9
SUSB	ISHARES TR ESG AWRE 1 5 YR	22,768 (+12.8%)	$556K (+10.3%)	0.2%	$24.43	$24.72	-1.2%	ESG AWRE 1 5 YR	46435G243
KMI	KINDER MORGAN INC COM USD0.01	69,960 (+3.6%)	$2.109M (-2.3%)	0.8%	$30.15	$15.95	+89.0%	COM	49456B101
SUSC	ISHARES TR ESG AWRE USD ETF	28,572 (+13.9%)	$627K (+7.9%)	0.2%	$21.95	$22.53	-2.6%	ESG AWRE USD ETF	46435G193
IEF	ISHARES TR 7-10 YR TRSY BD	32,132 (+4.8%)	$2.87M (-1.1%)	1.1%	$89.31	$94.54	-5.5%	7-10 YR TRSY BD	464287440
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	116,770 (+2.8%)	$5.473M (-0.6%)	2.0%	$46.87	$48.75	-3.9%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	6,042 (+8.6%)	$358K (+7.9%)	0.1%	$59.31	$42.41	+39.9%	FTSE EMR MKT ETF	922042858
V	VISA INC	554 (+6.5%)	$199K (+11.6%)	0.1%	$359.62	$250.21	+43.6%	COM CL A	92826C839
ABBV	ABBVIE INC COM USD0.01	1,090 (+3.3%)	$285K (+7.4%)	0.1%	$261.61	$149.57	+74.9%	COM	00287Y109
IBDX	ISHARES TR IBONDS DEC 2032	151,467 (+4.1%)	$3.646M (-0.5%)	1.3%	$24.07	$24.85	-3.1%	IBONDS DEC 2032	46436E312
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	2,205 (+6.9%)	$354K (-4.0%)	0.1%	$160.36	$121.11	+32.4%	S&P SML 600 GWT	464287887
IBDY	ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD	148,971 (+4.8%)	$3.647M (-0.3%)	1.3%	$24.48	$25.47	-3.9%	IBONDS DEC 2033	46436E130
TT	TRANE TECHNOLOGIES PLC COM USD1	448 (+3.5%)	$202K (-4.8%)	0.1%	$451.98	$370.72	+21.9%	SHS	G8994E103
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	72,926 (+2.5%)	$1.811M (-0.4%)	0.7%	$24.83	$24.55	+1.1%	JP MRGAN EM LOC	92189H300
ESGE	ISHARES INC ESG AWR MSCI EM	3,974 (+4.4%)	$215K (+3.4%)	0.1%	$54.16	$31.90	+69.8%	ESG AWR MSCI EM	46434G863

Exited Positions (23)

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 1.4%

Value $3.779M Shares 155,968 Share Price $24.23 Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%

IBMO ISHARES TR IBONDS DEC 26 0.5%

Value $1.335M Shares 52,079 Share Price $25.64 Est. Cost/Share $25.27 Unrealized @ Report Date +1.4%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value $245K Shares 872 Share Price $281.21 * Est. Cost/Share $146.35 Unrealized @ Report Date +50.3%

OKE ONEOK INC COM USD0.01 0.1%

Value $200K Shares 2,302 Share Price $86.93 Est. Cost/Share $65.89 Unrealized @ Report Date +29.4%

PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%

Value $176K Shares 3,547 Share Price $49.49 * Est. Cost/Share $35.86 Unrealized @ Report Date +41.4%

NEE NEXTERA ENERGY INC COM USD0.01 0.1%

Value $175K Shares 1,991 Share Price $87.77 * Est. Cost/Share $60.81 Unrealized @ Report Date +24.6%

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%

Value $172K Shares 3,291 Share Price $52.12 * Est. Cost/Share $35.39 Unrealized @ Report Date +37.1%

VRSN VERISIGN INC 0.1%

Value $167K Shares 663 Share Price $251.67 * Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value $165K Shares 445 Share Price $370.17 Est. Cost/Share $238.53 Unrealized @ Report Date +56.9%

PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.1%

Value $163K Shares 5,400 Share Price $30.17 Est. Cost/Share $18.06 Unrealized @ Report Date —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value $155K Shares 1,252 Share Price $124.17 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $155K Shares 1,136 Share Price $136.68 * Est. Cost/Share $92.84 Unrealized @ Report Date +38.0%

CHD CHURCH &DWIGHT CO INC COM 0.1%

Value $151K Shares 1,559 Share Price $96.88 * Est. Cost/Share $91.45 Unrealized @ Report Date +3.0%

PPG PPG INDUSTRIES INC COM USD1.666 0.1%

Value $137K Shares 1,128 Share Price $121.24 * Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $135K Shares 1,377 Share Price $98.32 Est. Cost/Share $110.49 Unrealized @ Report Date -10.9%

CTAS CINTAS CORP 0.0%

Value $133K Shares 780 Share Price $169.99 * Est. Cost/Share $179.02 Unrealized @ Report Date +9.0%

CPRT COPART INC COM USD0.0001 0.0%

Value $125K Shares 4,439 Share Price $28.19 * Est. Cost/Share $43.02 Unrealized @ Report Date -36.6%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $121K Shares 1,030 Share Price $117.54 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

CAT CATERPILLAR INC COM 0.0%

Value $111K Shares 104 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AGO ASSURED GUARANTY LTD COM USD0.01 0.0%

Value $110K Shares 1,372 Share Price $80.16 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.1%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $106K Shares 300 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

XOM EXXON MOBIL CORP COM 0.0%

Value $105K Shares 770 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

IT GARTNER INC COM USD0.0005 0.0%

Value $101K Shares 779 Share Price $129.62 * Est. Cost/Share $281.59 Unrealized @ Report Date -33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	155,968	$3.779M	1.4%	$24.23	$23.67	+2.4%	—	46435GAA0
IBMO	ISHARES TR IBONDS DEC 26	52,079	$1.335M	0.5%	$25.64	$25.27	+1.4%	—	46435U259
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	872	$245K	0.1%	$281.21 *	$146.35	+50.3%	—	459200101
OKE	ONEOK INC COM USD0.01	2,302	$200K	0.1%	$86.93	$65.89	+29.4%	—	682680103
PJAN	INNOVATOR ETFS TRUST US EQTY PWR BUF	3,547	$176K	0.1%	$49.49 *	$35.86	+41.4%	—	45782C508
NEE	NEXTERA ENERGY INC COM USD0.01	1,991	$175K	0.1%	$87.77 *	$60.81	+24.6%	—	65339F101
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	3,291	$172K	0.1%	$52.12 *	$35.39	+37.1%	—	67092P607
VRSN	VERISIGN INC	663	$167K	0.1%	$251.67 *	$277.85	+1.5%	—	92343E102
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	445	$165K	0.1%	$370.17	$238.53	+56.9%	—	922908769
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	5,400	$163K	0.1%	$30.17	$18.06	—	—	85207H104
IWF	ISHARES TR RUS 1000 GRW ETF	1,252	$155K	0.1%	$124.17	$108.09	+15.9%	—	464287614
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,136	$155K	0.1%	$136.68 *	$92.84	+38.0%	—	464287879
CHD	CHURCH &DWIGHT CO INC COM	1,559	$151K	0.1%	$96.88 *	$91.45	+3.0%	—	171340102
PPG	PPG INDUSTRIES INC COM USD1.666	1,128	$137K	0.1%	$121.24 *	$113.03	-7.7%	—	693506107
PAYX	PAYCHEX INC COM USD0.01	1,377	$135K	0.0%	$98.32	$110.49	-10.9%	—	704326107
CTAS	CINTAS CORP	780	$133K	0.0%	$169.99 *	$179.02	+9.0%	—	172908105
CPRT	COPART INC COM USD0.0001	4,439	$125K	0.0%	$28.19 *	$43.02	-36.6%	—	217204106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,030	$121K	0.0%	$117.54 *	$102.73	+6.7%	—	464287606
CAT	CATERPILLAR INC COM	104	$111K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
AGO	ASSURED GUARANTY LTD COM USD0.01	1,372	$110K	0.0%	$80.16 *	$64.45	+5.1%	—	G0585R106
GOOG	ALPHABET INC CAP STK CL C	300	$106K	0.0%	$353.33 *	$357.39	-4.7%	—	02079K107
XOM	EXXON MOBIL CORP COM	770	$105K	0.0%	$136.72 *	$145.92	+11.5%	—	30231G102
IT	GARTNER INC COM USD0.0005	779	$101K	0.0%	$129.62 *	$281.59	-33.8%	—	366651107

Decreased Positions (11)

AMAT APPLIED MATERIALS INC COM USD0.01 6.0%

Value $16.33M (-36.4%) Shares 31,943 (-8.7%) Share Price $511.37 Est. Cost/Share $148.12 Unrealized @ Report Date +245.3%

DINO HF SINCLAIR CORP COM 1.2%

Value $3.386M (+44.3%) Shares 31,552 (-6.3%) Share Price $107.32 Est. Cost/Share $45.10 Unrealized @ Report Date +138.0%

ANET ARISTA NETWORKS INC COM SHS 3.2%

Value $8.599M (+13.0%) Shares 42,239 (-4.5%) Share Price $203.59 Est. Cost/Share $102.66 Unrealized @ Report Date +98.3%

AAPL APPLE INC 2.9%

Value $7.964M (+12.7%) Shares 23,915 (-2.1%) Share Price $333.01 Est. Cost/Share $185.92 Unrealized @ Report Date +79.1%

TGT TARGET CORP 1.9%

Value $5.223M (+13.2%) Shares 33,333 (-5.6%) Share Price $156.69 Est. Cost/Share $94.88 Unrealized @ Report Date +65.1%

FTNT FORTINET INC COM USD0.001 2.6%

Value $7.211M (+7.7%) Shares 40,337 (-7.4%) Share Price $178.76 Est. Cost/Share $87.15 Unrealized @ Report Date +105.1%

ROST ROSS STORES INC 3.1%

Value $8.502M (+4.9%) Shares 36,426 (-3.1%) Share Price $233.40 Est. Cost/Share $138.93 Unrealized @ Report Date +68.0%

MMIT NYLIM ACTIVE ETF TR MACKAY MUN INTER 1.3%

Value $3.567M (-7.0%) Shares 155,917 (-1.1%) Share Price $22.88 Est. Cost/Share $24.17 Unrealized @ Report Date -5.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $292K (-45.2%) Shares 477 (-48.0%) Share Price $611.76 Est. Cost/Share $137.92 Unrealized @ Report Date +343.6%

AMGN AMGEN INC 0.1%

Value $321K (+13.0%) Shares 762 (-2.9%) Share Price $421.35 Est. Cost/Share $257.42 Unrealized @ Report Date +63.7%

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.2%

Value $502K (+2.0%) Shares 1,263 (-12.5%) Share Price $397.31 Est. Cost/Share $175.66 Unrealized @ Report Date +126.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC COM USD0.01	31,943 (-8.7%)	$16.33M (-36.4%)	6.0%	$511.37	$148.12	+245.3%	COM	038222105
DINO	HF SINCLAIR CORP COM	31,552 (-6.3%)	$3.386M (+44.3%)	1.2%	$107.32	$45.10	+138.0%	COM	403949100
ANET	ARISTA NETWORKS INC COM SHS	42,239 (-4.5%)	$8.599M (+13.0%)	3.2%	$203.59	$102.66	+98.3%	COM SHS	040413205
AAPL	APPLE INC	23,915 (-2.1%)	$7.964M (+12.7%)	2.9%	$333.01	$185.92	+79.1%	COM	037833100
TGT	TARGET CORP	33,333 (-5.6%)	$5.223M (+13.2%)	1.9%	$156.69	$94.88	+65.1%	COM	87612E106
FTNT	FORTINET INC COM USD0.001	40,337 (-7.4%)	$7.211M (+7.7%)	2.6%	$178.76	$87.15	+105.1%	COM	34959E109
ROST	ROSS STORES INC	36,426 (-3.1%)	$8.502M (+4.9%)	3.1%	$233.40	$138.93	+68.0%	COM	778296103
MMIT	NYLIM ACTIVE ETF TR MACKAY MUN INTER	155,917 (-1.1%)	$3.567M (-7.0%)	1.3%	$22.88	$24.17	-5.4%	MACKAY MUN INTER	45409F827
AMD	ADVANCED MICRO DEVICES INC	477 (-48.0%)	$292K (-45.2%)	0.1%	$611.76	$137.92	+343.6%	COM	007903107
AMGN	AMGEN INC	762 (-2.9%)	$321K (+13.0%)	0.1%	$421.35	$257.42	+63.7%	COM	031162100
PANW	PALO ALTO NETWORKS INC COM USD0.0001	1,263 (-12.5%)	$502K (+2.0%)	0.2%	$397.31	$175.66	+126.2%	COM	697435105

Unchanged Positions (15)

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $9.345M Shares 13,844 Share Price $675.04 Est. Cost/Share $490.60 Unrealized @ Report Date +37.6%

RVNU DBX ETF TRUST XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF 1.8%

Value $4.86M Shares 208,567 Share Price $23.30 Est. Cost/Share $24.18 Unrealized @ Report Date -3.6%

XSOE WISDOMTREE TR EM EX ST-OWNED 2.8%

Value $7.719M Shares 164,760 Share Price $46.85 Est. Cost/Share $28.07 Unrealized @ Report Date +66.9%

EOG EOG RESOURCES INC 1.5%

Value $4.147M Shares 30,103 Share Price $137.76 Est. Cost/Share $110.95 Unrealized @ Report Date +24.2%

IGV ISHARES TR EXPANDED TECH 0.5%

Value $1.372M Shares 12,882 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

GLW CORNING INC 0.1%

Value $221K Shares 1,438 Share Price $153.79 Est. Cost/Share $32.38 Unrealized @ Report Date +374.9%

JPM JPMORGAN CHASE &CO. COM 2.8%

Value $7.767M Shares 23,476 Share Price $330.83 Est. Cost/Share $147.84 Unrealized @ Report Date +123.8%

EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 1.4%

Value $3.838M Shares 96,491 Share Price $39.78 Est. Cost/Share $30.62 Unrealized @ Report Date +29.9%

PH PARKER-HANNIFIN CORP COM 1.6%

Value $4.32M Shares 4,522 Share Price $955.37 Est. Cost/Share $501.70 Unrealized @ Report Date +90.4%

NVDA NVIDIA CORPORATION COM 0.1%

Value $404K Shares 1,770 Share Price $228.42 Est. Cost/Share $125.06 Unrealized @ Report Date +82.6%

IBMQ ISHARES TR IBONDS DEC 28 0.5%

Value $1.293M Shares 51,419 Share Price $25.14 Est. Cost/Share $25.10 Unrealized @ Report Date +0.2%

MRK MERCK &CO. INC COM 0.1%

Value $218K Shares 1,503 Share Price $145.35 Est. Cost/Share $96.81 Unrealized @ Report Date +50.1%

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%

Value $1.3M Shares 51,513 Share Price $25.24 Est. Cost/Share $25.04 Unrealized @ Report Date +0.8%

RTX RTX CORPORATION COM USD1.00 0.1%

Value $273K Shares 1,471 Share Price $185.60 Est. Cost/Share $82.62 Unrealized @ Report Date +124.7%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $221K Shares 289 Share Price $766.13 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	13,844	$9.345M	3.4%	$675.04	$490.60	+37.6%	COM	883556102
RVNU	DBX ETF TRUST XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF	208,567	$4.86M	1.8%	$23.30	$24.18	-3.6%	XTRACKERS MUNI	233051705
XSOE	WISDOMTREE TR EM EX ST-OWNED	164,760	$7.719M	2.8%	$46.85	$28.07	+66.9%	EM EX ST-OWNED	97717X578
EOG	EOG RESOURCES INC	30,103	$4.147M	1.5%	$137.76	$110.95	+24.2%	COM	26875P101
IGV	ISHARES TR EXPANDED TECH	12,882	$1.372M	0.5%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
GLW	CORNING INC	1,438	$221K	0.1%	$153.79	$32.38	+374.9%	COM	219350105
JPM	JPMORGAN CHASE &CO. COM	23,476	$7.767M	2.8%	$330.83	$147.84	+123.8%	COM	46625H100
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	96,491	$3.838M	1.4%	$39.78	$30.62	+29.9%	MSCI EURO FL ETF	464289180
PH	PARKER-HANNIFIN CORP COM	4,522	$4.32M	1.6%	$955.37	$501.70	+90.4%	COM	701094104
NVDA	NVIDIA CORPORATION COM	1,770	$404K	0.1%	$228.42	$125.06	+82.6%	COM	67066G104
IBMQ	ISHARES TR IBONDS DEC 28	51,419	$1.293M	0.5%	$25.14	$25.10	+0.2%	IBONDS DEC 28	46435U325
MRK	MERCK &CO. INC COM	1,503	$218K	0.1%	$145.35	$96.81	+50.1%	COM	58933Y105
IBMP	ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF	51,513	$1.3M	0.5%	$25.24	$25.04	+0.8%	IBONDS DEC 27	46435U283
RTX	RTX CORPORATION COM USD1.00	1,471	$273K	0.1%	$185.60	$82.62	+124.7%	COM	75513E101
IVV	ISHARES CORE S&P 500 ETF	289	$221K	0.1%	$766.13	$447.60	+71.1%	CORE S&P500 ETF	464287200