Boomfish Wealth Group, LLC Diversified Active

CIK: 0002010786 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $187,095 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (3)

VNLA JANUS DETROIT STR TR 1.6%

Value ($000) $3,062 Shares 62,304 Est. Cost $49.14 Unrealized —

BILZ PIMCO ETF TR 0.8%

Value ($000) $1,497 Shares 14,858 Est. Cost $100.77 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 351 Est. Cost $627.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	62,304	$3,062	1.6%	$49.14	—	HENDRSN SHRT ETF	47103U886
BILZ	PIMCO ETF TR	14,858	$1,497	0.8%	$100.77	—	ULTRA SHORT GOVT	72201R577
VOO	VANGUARD INDEX FDS	351	$220	0.1%	$627.13	—	S&P 500 ETF SHS	922908363

Increased Positions (22)

TLT ISHARES TR 3.0%

Value ($000) $5,675 (+30.4%) Shares 65,108 (+33.7%) Est. Cost $92.81 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $8,385 (+15.6%) Shares 83,947 (+16.1%) Est. Cost $99.42 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $2,142 (+45.9%) Shares 21,599 (+22.9%) Est. Cost $126.53 Unrealized -26.7%

VEEV VEEVA SYS INC 1.3%

Value ($000) $2,487 (-21.3%) Shares 11,141 (+5.0%) Est. Cost $197.02 Unrealized +34.7%

AAPL APPLE INC 2.5%

Value ($000) $4,728 (+13.3%) Shares 17,391 (+6.1%) Est. Cost $190.84 Unrealized +40.6%

NOW SERVICENOW INC 1.4%

Value ($000) $2,560 (-15.4%) Shares 16,710 (+408.5%) Est. Cost $163.62 Unrealized +4.8%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $2,318 (-15.3%) Shares 34,474 (+6.3%) Est. Cost $80.96 Unrealized -12.5%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $2,671 (-10.8%) Shares 1,326 (+3.4%) Est. Cost $1493.56 Unrealized +40.6%

META META PLATFORMS INC 1.6%

Value ($000) $3,058 (-8.7%) Shares 4,633 (+1.6%) Est. Cost $474.33 Unrealized +40.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $4,066 (+7.3%) Shares 17,615 (+2.1%) Est. Cost $151.26 Unrealized +51.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $928 (+32.3%) Shares 2,966 (+2.8%) Est. Cost $151.80 Unrealized +88.1%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $6,075 (+3.8%) Shares 32,571 (+3.8%) Est. Cost $104.20 Unrealized +78.6%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $997 (-9.7%) Shares 3,189 (+1.5%) Est. Cost $282.91 Unrealized +15.3%

TSLA TESLA INC 0.7%

Value ($000) $1,388 (+7.9%) Shares 3,086 (+6.7%) Est. Cost $332.60 Unrealized +33.3%

CORP PIMCO ETF TR 0.3%

Value ($000) $575 (+20.8%) Shares 5,875 (+21.7%) Est. Cost $95.87 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $311 (-19.6%) Shares 3,320 (+927.9%) Est. Cost $108.39 Unrealized -0.5%

XYZ BLOCK INC 0.5%

Value ($000) $994 (-5.8%) Shares 15,271 (+4.6%) Est. Cost $62.19 Unrealized +10.9%

ADSK AUTODESK INC 0.6%

Value ($000) $1,030 (-5.3%) Shares 3,480 (+1.6%) Est. Cost $233.67 Unrealized +29.5%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $943 (-4.1%) Shares 18,862 (+9.1%) Est. Cost $53.01 Unrealized +1.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $402 (+9.6%) Shares 590 (+7.1%) Est. Cost $512.41 Unrealized —

DPZ DOMINOS PIZZA INC 1.3%

Value ($000) $2,446 (-0.7%) Shares 5,868 (+2.8%) Est. Cost $377.19 Unrealized +10.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $2,930 (-0.2%) Shares 18,092 (+3.8%) Est. Cost $117.97 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	65,108 (+33.7%)	$5,675 (+30.4%)	3.0%	$92.81	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	83,947 (+16.1%)	$8,385 (+15.6%)	4.5%	$99.42	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	21,599 (+22.9%)	$2,142 (+45.9%)	1.1%	$126.53	-26.7%	CL B	911312106
VEEV	VEEVA SYS INC	11,141 (+5.0%)	$2,487 (-21.3%)	1.3%	$197.02	+34.7%	CL A COM	922475108
AAPL	APPLE INC	17,391 (+6.1%)	$4,728 (+13.3%)	2.5%	$190.84	+40.6%	COM	037833100
NOW	SERVICENOW INC	16,710 (+408.5%)	$2,560 (-15.4%)	1.4%	$163.62	+4.8%	COM	81762P102
CSGP	COSTAR GROUP INC	34,474 (+6.3%)	$2,318 (-15.3%)	1.2%	$80.96	-12.5%	COM	22160N109
MELI	MERCADOLIBRE INC	1,326 (+3.4%)	$2,671 (-10.8%)	1.4%	$1493.56	+40.6%	COM	58733R102
META	META PLATFORMS INC	4,633 (+1.6%)	$3,058 (-8.7%)	1.6%	$474.33	+40.7%	CL A	30303M102
AMZN	AMAZON COM INC	17,615 (+2.1%)	$4,066 (+7.3%)	2.2%	$151.26	+51.3%	COM	023135106
GOOGL	ALPHABET INC	2,966 (+2.8%)	$928 (+32.3%)	0.5%	$151.80	+88.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	32,571 (+3.8%)	$6,075 (+3.8%)	3.2%	$104.20	+78.6%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	3,189 (+1.5%)	$997 (-9.7%)	0.5%	$282.91	+15.3%	COM	127387108
TSLA	TESLA INC	3,086 (+6.7%)	$1,388 (+7.9%)	0.7%	$332.60	+33.3%	COM	88160R101
CORP	PIMCO ETF TR	5,875 (+21.7%)	$575 (+20.8%)	0.3%	$95.87	—	INV GRD CRP BD	72201R817
NFLX	NETFLIX INC	3,320 (+927.9%)	$311 (-19.6%)	0.2%	$108.39	-0.5%	COM	64110L106
XYZ	BLOCK INC	15,271 (+4.6%)	$994 (-5.8%)	0.5%	$62.19	+10.9%	CL A	852234103
ADSK	AUTODESK INC	3,480 (+1.6%)	$1,030 (-5.3%)	0.6%	$233.67	+29.5%	COM	052769106
TSCO	TRACTOR SUPPLY CO	18,862 (+9.1%)	$943 (-4.1%)	0.5%	$53.01	+1.3%	COM	892356106
SPY	SPDR S&P 500 ETF TR	590 (+7.1%)	$402 (+9.6%)	0.2%	$512.41	—	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	5,868 (+2.8%)	$2,446 (-0.7%)	1.3%	$377.19	+10.1%	COM	25754A201
ICE	INTERCONTINENTAL EXCHANGE IN	18,092 (+3.8%)	$2,930 (-0.2%)	1.6%	$117.97	+32.4%	COM	45866F104

Exited Positions (5)

PHG KONINKLIJKE PHILIPS N V 0.3%

Value ($000) $502 Shares 18,398 Est. Cost $23.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $327 Shares 3,350 Est. Cost $78.83 Unrealized +24.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $256 Shares 7,478 Est. Cost $34.27 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $234 Shares 2,608 Est. Cost $84.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $231 Shares 3,104 Est. Cost $72.38 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHG	KONINKLIJKE PHILIPS N V	18,398	$502	0.3%	$23.98	—	—	500472303
BSX	BOSTON SCIENTIFIC CORP	3,350	$327	0.2%	$78.83	+24.4%	—	101137107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,478	$256	0.1%	$34.27	—	—	389638107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,608	$234	0.1%	$84.83	—	—	389637109
CP	CANADIAN PACIFIC KANSAS CITY	3,104	$231	0.1%	$72.38	+1.7%	—	13646K108

Decreased Positions (45)

GOOG ALPHABET INC 2.4%

Value ($000) $4,420 (+14.7%) Shares 14,084 (-11.0%) Est. Cost $135.97 Unrealized +110.6%

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $3,203 (-14.8%) Shares 24,445 (-5.2%) Est. Cost $102.16 Unrealized +34.7%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $3,012 (+17.0%) Shares 20,214 (-3.7%) Est. Cost $115.70 Unrealized +17.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,255 (-9.1%) Shares 8,799 (-2.6%) Est. Cost $359.64 Unrealized +39.2%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $3,911 (+10.6%) Shares 15,217 (-11.9%) Est. Cost $155.61 Unrealized +53.9%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $3,041 (-10.5%) Shares 16,509 (-1.1%) Est. Cost $162.13 Unrealized +24.4%

WDAY WORKDAY INC 1.2%

Value ($000) $2,298 (-13.3%) Shares 10,698 (-2.9%) Est. Cost $237.80 Unrealized -4.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $599 (-36.5%) Shares 695 (-31.8%) Est. Cost $749.18 Unrealized +20.9%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $1,259 (-20.4%) Shares 23,380 (-7.6%) Est. Cost $64.61 Unrealized -11.7%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $2,906 (+11.6%) Shares 6,410 (-3.6%) Est. Cost $386.07 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $3,308 (+10.0%) Shares 5,708 (-8.0%) Est. Cost $474.42 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,919 (-11.8%) Shares 5,812 (-7.7%) Est. Cost $470.90 Unrealized -28.4%

BIL SPDR SERIES TRUST 4.7%

Value ($000) $8,701 (-2.6%) Shares 95,218 (-2.2%) Est. Cost $91.69 Unrealized —

PAYX PAYCHEX INC 0.7%

Value ($000) $1,272 (-15.0%) Shares 11,336 (-3.9%) Est. Cost $114.80 Unrealized +1.5%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $1,589 (-11.9%) Shares 10,272 (-1.6%) Est. Cost $125.83 Unrealized +29.6%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $1,367 (-13.0%) Shares 3,070 (-2.5%) Est. Cost $517.70 Unrealized -10.7%

MOAT VANECK ETF TRUST 4.0%

Value ($000) $7,476 (-2.6%) Shares 72,191 (-6.8%) Est. Cost $85.32 Unrealized —

ENB ENBRIDGE INC 1.0%

Value ($000) $1,833 (-9.4%) Shares 38,332 (-4.4%) Est. Cost $30.44 Unrealized +54.8%

AMGN AMGEN INC 1.0%

Value ($000) $1,830 (+10.8%) Shares 5,590 (-4.4%) Est. Cost $261.53 Unrealized +20.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,269 (-7.2%) Shares 4,514 (-7.2%) Est. Cost $381.32 Unrealized +30.5%

PEP PEPSICO INC 0.8%

Value ($000) $1,483 (-10.5%) Shares 10,335 (-12.4%) Est. Cost $150.86 Unrealized -3.3%

HD HOME DEPOT INC 0.4%

Value ($000) $806 (-17.6%) Shares 2,341 (-3.0%) Est. Cost $294.98 Unrealized +23.6%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $2,694 (-5.5%) Shares 503 (-4.7%) Est. Cost $3138.83 Unrealized +63.7%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,174 (+13.1%) Shares 5,127 (-2.1%) Est. Cost $212.03 Unrealized +3.5%

ADBE ADOBE INC 1.3%

Value ($000) $2,363 (-5.0%) Shares 6,751 (-4.3%) Est. Cost $507.66 Unrealized -33.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.4%

Value ($000) $2,601 (-4.5%) Shares 40,823 (-3.8%) Est. Cost $73.40 Unrealized -16.4%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $1,113 (-9.0%) Shares 1,228 (-7.5%) Est. Cost $648.83 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $349 (-23.6%) Shares 1,083 (-25.3%) Est. Cost $239.41 Unrealized +29.3%

AVGO BROADCOM INC 1.7%

Value ($000) $3,113 (+3.5%) Shares 8,995 (-1.4%) Est. Cost $185.25 Unrealized +92.7%

ECL ECOLAB INC 0.9%

Value ($000) $1,628 (-5.3%) Shares 6,200 (-1.2%) Est. Cost $181.48 Unrealized +46.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $207 (-27.7%) Shares 362 (-39.8%) Est. Cost $340.75 Unrealized +63.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $711 (-8.7%) Shares 4,959 (-2.1%) Est. Cost $143.39 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,054 (+3.3%) Shares 9,926 (-7.4%) Est. Cost $145.34 Unrealized +35.6%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,648 (-2.9%) Shares 6,142 (-10.7%) Est. Cost $300.23 Unrealized -15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,346 (+2.9%) Shares 4,430 (-5.5%) Est. Cost $173.67 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $2,076 (+1.8%) Shares 37,740 (-4.5%) Est. Cost $28.53 Unrealized +84.6%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,814 (+2.0%) Shares 22,602 (-4.1%) Est. Cost $56.66 Unrealized +45.6%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,072 (+1.5%) Shares 17,219 (-4.9%) Est. Cost $100.95 Unrealized +14.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $502 (-4.4%) Shares 2,824 (-1.9%) Est. Cost $25.34 Unrealized +614.3%

ABBV ABBVIE INC 0.2%

Value ($000) $312 (-3.2%) Shares 1,364 (-1.9%) Est. Cost $136.88 Unrealized +66.2%

KO COCA COLA CO 0.2%

Value ($000) $344 (+2.7%) Shares 4,927 (-2.6%) Est. Cost $53.86 Unrealized +28.8%

KLAC KLA CORP 1.9%

Value ($000) $3,535 (-0.2%) Shares 2,909 (-11.4%) Est. Cost $551.60 Unrealized +112.5%

RTX RTX CORPORATION 1.2%

Value ($000) $2,235 (+0.2%) Shares 12,189 (-8.5%) Est. Cost $76.30 Unrealized +127.1%

ASML ASML HOLDING N V 1.9%

Value ($000) $3,524 (+0.0%) Shares 3,294 (-9.5%) Est. Cost $760.75 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $382 (+0.2%) Shares 3,429 (-7.3%) Est. Cost $57.01 Unrealized +88.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,084 (-11.0%)	$4,420 (+14.7%)	2.4%	$135.97	+110.6%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	24,445 (-5.2%)	$3,203 (-14.8%)	1.7%	$102.16	+34.7%	COM SHS	040413205
EXPD	EXPEDITORS INTL WASH INC	20,214 (-3.7%)	$3,012 (+17.0%)	1.6%	$115.70	+17.2%	COM	302130109
MSFT	MICROSOFT CORP	8,799 (-2.6%)	$4,255 (-9.1%)	2.3%	$359.64	+39.2%	COM	594918104
AMAT	APPLIED MATLS INC	15,217 (-11.9%)	$3,911 (+10.6%)	2.1%	$155.61	+53.9%	COM	038222105
PANW	PALO ALTO NETWORKS INC	16,509 (-1.1%)	$3,041 (-10.5%)	1.6%	$162.13	+24.4%	COM	697435105
WDAY	WORKDAY INC	10,698 (-2.9%)	$2,298 (-13.3%)	1.2%	$237.80	-4.5%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	695 (-31.8%)	$599 (-36.5%)	0.3%	$749.18	+20.9%	COM	22160K105
MDLZ	MONDELEZ INTL INC	23,380 (-7.6%)	$1,259 (-20.4%)	0.7%	$64.61	-11.7%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	6,410 (-3.6%)	$2,906 (+11.6%)	1.6%	$386.07	+11.6%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	5,708 (-8.0%)	$3,308 (+10.0%)	1.8%	$474.42	+19.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	5,812 (-7.7%)	$1,919 (-11.8%)	1.0%	$470.90	-28.4%	COM	91324P102
BIL	SPDR SERIES TRUST	95,218 (-2.2%)	$8,701 (-2.6%)	4.7%	$91.69	—	STATE STREET SPD	78468R663
PAYX	PAYCHEX INC	11,336 (-3.9%)	$1,272 (-15.0%)	0.7%	$114.80	+1.5%	COM	704326107
DLR	DIGITAL RLTY TR INC	10,272 (-1.6%)	$1,589 (-11.9%)	0.8%	$125.83	+29.6%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	3,070 (-2.5%)	$1,367 (-13.0%)	0.7%	$517.70	-10.7%	COM	776696106
MOAT	VANECK ETF TRUST	72,191 (-6.8%)	$7,476 (-2.6%)	4.0%	$85.32	—	MRNGSTR WDE MOAT	92189F643
ENB	ENBRIDGE INC	38,332 (-4.4%)	$1,833 (-9.4%)	1.0%	$30.44	+54.8%	COM	29250N105
AMGN	AMGEN INC	5,590 (-4.4%)	$1,830 (+10.8%)	1.0%	$261.53	+20.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,514 (-7.2%)	$2,269 (-7.2%)	1.2%	$381.32	+30.5%	CL B NEW	084670702
PEP	PEPSICO INC	10,335 (-12.4%)	$1,483 (-10.5%)	0.8%	$150.86	-3.3%	COM	713448108
HD	HOME DEPOT INC	2,341 (-3.0%)	$806 (-17.6%)	0.4%	$294.98	+23.6%	COM	437076102
BKNG	BOOKING HOLDINGS INC	503 (-4.7%)	$2,694 (-5.5%)	1.4%	$3138.83	+63.7%	COM	09857L108
DHR	DANAHER CORPORATION	5,127 (-2.1%)	$1,174 (+13.1%)	0.6%	$212.03	+3.5%	COM	235851102
ADBE	ADOBE INC	6,751 (-4.3%)	$2,363 (-5.0%)	1.3%	$507.66	-33.0%	COM	00724F101
MCHP	MICROCHIP TECHNOLOGY INC.	40,823 (-3.8%)	$2,601 (-4.5%)	1.4%	$73.40	-16.4%	COM	595017104
MPWR	MONOLITHIC PWR SYS INC	1,228 (-7.5%)	$1,113 (-9.0%)	0.6%	$648.83	+48.1%	COM	609839105
JPM	JPMORGAN CHASE & CO.	1,083 (-25.3%)	$349 (-23.6%)	0.2%	$239.41	+29.3%	COM	46625H100
AVGO	BROADCOM INC	8,995 (-1.4%)	$3,113 (+3.5%)	1.7%	$185.25	+92.7%	COM	11135F101
ECL	ECOLAB INC	6,200 (-1.2%)	$1,628 (-5.3%)	0.9%	$181.48	+46.4%	COM	278865100
CAT	CATERPILLAR INC	362 (-39.8%)	$207 (-27.7%)	0.1%	$340.75	+63.0%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,959 (-2.1%)	$711 (-8.7%)	0.4%	$143.39	+2.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,926 (-7.4%)	$2,054 (+3.3%)	1.1%	$145.34	+35.6%	COM	478160104
ACN	ACCENTURE PLC IRELAND	6,142 (-10.7%)	$1,648 (-2.9%)	0.9%	$300.23	-15.4%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,430 (-5.5%)	$1,346 (+2.9%)	0.7%	$173.67	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	37,740 (-4.5%)	$2,076 (+1.8%)	1.1%	$28.53	+84.6%	COM	060505104
NEE	NEXTERA ENERGY INC	22,602 (-4.1%)	$1,814 (+2.0%)	1.0%	$56.66	+45.6%	COM	65339F101
XOM	EXXON MOBIL CORP	17,219 (-4.9%)	$2,072 (+1.5%)	1.1%	$100.95	+14.4%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	2,824 (-1.9%)	$502 (-4.4%)	0.3%	$25.34	+614.3%	CL A	69608A108
ABBV	ABBVIE INC	1,364 (-1.9%)	$312 (-3.2%)	0.2%	$136.88	+66.2%	COM	00287Y109
KO	COCA COLA CO	4,927 (-2.6%)	$344 (+2.7%)	0.2%	$53.86	+28.8%	COM	191216100
KLAC	KLA CORP	2,909 (-11.4%)	$3,535 (-0.2%)	1.9%	$551.60	+112.5%	COM NEW	482480100
RTX	RTX CORPORATION	12,189 (-8.5%)	$2,235 (+0.2%)	1.2%	$76.30	+127.1%	COM	75513E101
ASML	ASML HOLDING N V	3,294 (-9.5%)	$3,524 (+0.0%)	1.9%	$760.75	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	3,429 (-7.3%)	$382 (+0.2%)	0.2%	$57.01	+88.0%	COM	931142103

Unchanged Positions (15)

FISV FISERV INC 0.4%

Value ($000) $697 Shares 10,381 Est. Cost $140.97 Unrealized -40.5%

CRM SALESFORCE INC 1.6%

Value ($000) $2,940 Shares 11,099 Est. Cost $232.68 Unrealized +6.7%

FTNT FORTINET INC 1.4%

Value ($000) $2,603 Shares 32,785 Est. Cost $61.94 Unrealized +33.9%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $1,436 Shares 5,814 Est. Cost $255.90 Unrealized -1.7%

HON HONEYWELL INTL INC 0.8%

Value ($000) $1,529 Shares 7,837 Est. Cost $177.01 Unrealized +10.2%

LOW LOWES COS INC 1.7%

Value ($000) $3,102 Shares 12,863 Est. Cost $201.30 Unrealized +19.1%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $2,773 Shares 5,733 Est. Cost $426.11 Unrealized +11.8%

V VISA INC 1.8%

Value ($000) $3,358 Shares 9,576 Est. Cost $253.68 Unrealized +34.2%

UNP UNION PAC CORP 0.9%

Value ($000) $1,731 Shares 7,483 Est. Cost $213.25 Unrealized +6.6%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value ($000) $168 Shares 45,306 Est. Cost $2.06 Unrealized +57.0%

SAIA SAIA INC 0.1%

Value ($000) $222 Shares 680 Est. Cost $301.66 Unrealized +0.2%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $246 Shares 3,067 Est. Cost $67.51 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $293 Shares 1,920 Est. Cost $148.19 Unrealized +2.2%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $3,244 Shares 5,682 Est. Cost $406.08 Unrealized +37.6%

TFLO ISHARES TR 0.2%

Value ($000) $312 Shares 6,180 Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	10,381	$697	0.4%	$140.97	-40.5%	COM	337738108
CRM	SALESFORCE INC	11,099	$2,940	1.6%	$232.68	+6.7%	COM	79466L302
FTNT	FORTINET INC	32,785	$2,603	1.4%	$61.94	+33.9%	COM	34959E109
APD	AIR PRODS & CHEMS INC	5,814	$1,436	0.8%	$255.90	-1.7%	COM	009158106
HON	HONEYWELL INTL INC	7,837	$1,529	0.8%	$177.01	+10.2%	COM	438516106
LOW	LOWES COS INC	12,863	$3,102	1.7%	$201.30	+19.1%	COM	548661107
LMT	LOCKHEED MARTIN CORP	5,733	$2,773	1.5%	$426.11	+11.8%	COM	539830109
V	VISA INC	9,576	$3,358	1.8%	$253.68	+34.2%	COM CL A	92826C839
UNP	UNION PAC CORP	7,483	$1,731	0.9%	$213.25	+6.6%	COM	907818108
ESPR	ESPERION THERAPEUTICS INC NE	45,306	$168	0.1%	$2.06	+57.0%	COM	29664W105
SAIA	SAIA INC	680	$222	0.1%	$301.66	+0.2%	COM	78709Y105
SPYM	SPDR SERIES TRUST	3,067	$246	0.1%	$67.51	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORP NEW	1,920	$293	0.2%	$148.19	+2.2%	COM	166764100
MA	MASTERCARD INCORPORATED	5,682	$3,244	1.7%	$406.08	+37.6%	CL A	57636Q104
TFLO	ISHARES TR	6,180	$312	0.2%	$50.65	—	TRS FLT RT BD	46434V860