SEAMOUNT FINANCIAL GROUP INC Diversified Active

CIK: 0002011267 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $220,216 (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (4)

IWF ISHARES TR 0.1%

Value ($000) $289 Shares 610 Est. Cost $473.30 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $281 Shares 7,007 Est. Cost $42.03 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $216 Shares 4,052 Est. Cost $48.72 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $200 Shares 3,105 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	610	$289	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	7,007	$281	0.1%	$42.03	0.0%	COM	311900104
USB	US BANCORP DEL	4,052	$216	0.1%	$48.72	0.0%	COM NEW	902973304
SLV	ISHARES SILVER TR	3,105	$200	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (47)

CGBL CAPITAL GROUP CORE BALANCED 3.1%

Value ($000) $6,846 (+27.7%) Shares 193,783 (+25.5%) Est. Cost $32.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.5%

Value ($000) $9,855 (+12.9%) Shares 225,819 (+8.7%) Est. Cost $33.78 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $6,209 (+15.6%) Shares 9,900 (+12.9%) Est. Cost $495.89 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $9,547 (+5.6%) Shares 151,110 (+5.1%) Est. Cost $52.17 Unrealized —

TCAF T ROWE PRICE ETF INC 1.1%

Value ($000) $2,398 (+17.0%) Shares 62,729 (+15.5%) Est. Cost $33.64 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.7%

Value ($000) $3,837 (+8.2%) Shares 95,368 (+6.4%) Est. Cost $33.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,511 (+20.5%) Shares 2,215 (+17.7%) Est. Cost $568.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value ($000) $2,853 (+9.0%) Shares 64,166 (+7.7%) Est. Cost $36.70 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $813 (+38.9%) Shares 10,783 (+35.3%) Est. Cost $65.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $5,615 (+4.1%) Shares 25,549 (+2.2%) Est. Cost $177.63 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $4,847 (+4.7%) Shares 7,890 (+2.3%) Est. Cost $454.84 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.1%

Value ($000) $2,441 (+8.9%) Shares 68,498 (+5.9%) Est. Cost $30.13 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $3,076 (+6.8%) Shares 27,918 (+8.0%) Est. Cost $110.55 Unrealized —

MATX MATSON INC 0.4%

Value ($000) $825 (+30.2%) Shares 6,677 (+3.9%) Est. Cost $94.08 Unrealized +13.8%

AVGO BROADCOM INC 1.2%

Value ($000) $2,589 (+7.3%) Shares 7,481 (+2.3%) Est. Cost $156.31 Unrealized +128.4%

PFF ISHARES TR 0.4%

Value ($000) $978 (+20.8%) Shares 31,589 (+23.4%) Est. Cost $31.22 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value ($000) $1,375 (+13.6%) Shares 39,671 (+12.1%) Est. Cost $31.16 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,829 (+4.2%) Shares 81,813 (+1.9%) Est. Cost $34.49 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $897 (+20.0%) Shares 8,018 (+3.5%) Est. Cost $46.17 Unrealized +118.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value ($000) $972 (+16.7%) Shares 27,919 (+13.0%) Est. Cost $31.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,723 (+3.5%) Shares 26,392 (+1.1%) Est. Cost $107.57 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $3,320 (+3.6%) Shares 13,486 (+1.8%) Est. Cost $206.52 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $1,917 (+5.6%) Shares 69,414 (+6.1%) Est. Cost $27.34 Unrealized —

XHB SPDR SERIES TRUST 0.4%

Value ($000) $889 (+12.1%) Shares 8,639 (+20.6%) Est. Cost $110.46 Unrealized —

HYS PIMCO ETF TR 1.9%

Value ($000) $4,248 (+2.1%) Shares 44,802 (+3.0%) Est. Cost $93.64 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $441 (+22.9%) Shares 16,122 (+22.5%) Est. Cost $27.00 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $3,613 (+2.2%) Shares 12,450 (+3.4%) Est. Cost $244.99 Unrealized —

VDE VANGUARD WORLD FD 1.5%

Value ($000) $3,334 (+2.0%) Shares 26,479 (+2.0%) Est. Cost $117.94 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $2,782 (-1.7%) Shares 31,442 (+1.5%) Est. Cost $89.16 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value ($000) $684 (+7.2%) Shares 75,517 (+6.2%) Est. Cost $8.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $955 (-4.4%) Shares 6,666 (+2.5%) Est. Cost $148.05 Unrealized -0.6%

BX BLACKSTONE INC 0.4%

Value ($000) $892 (-4.6%) Shares 5,784 (+5.7%) Est. Cost $108.21 Unrealized +40.0%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $622 (+7.0%) Shares 8,927 (+5.1%) Est. Cost $64.14 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,056 (+3.7%) Shares 11,281 (+4.8%) Est. Cost $103.37 Unrealized -12.9%

HYD VANECK ETF TRUST 0.2%

Value ($000) $396 (+8.1%) Shares 7,743 (+7.6%) Est. Cost $51.57 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $528 (-4.5%) Shares 2,708 (+3.0%) Est. Cost $190.22 Unrealized +2.5%

IGSB ISHARES TR 0.1%

Value ($000) $269 (+10.0%) Shares 5,086 (+10.3%) Est. Cost $51.53 Unrealized —

TMSL T ROWE PRICE ETF INC 0.2%

Value ($000) $544 (+4.1%) Shares 15,149 (+2.0%) Est. Cost $31.32 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $368 (-5.3%) Shares 5,682 (+2.6%) Est. Cost $70.10 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $310 (-6.1%) Shares 2,004 (+5.0%) Est. Cost $159.57 Unrealized +2.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $306 (+6.3%) Shares 3,941 (+7.2%) Est. Cost $78.32 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $431 (-2.5%) Shares 7,639 (+5.2%) Est. Cost $54.82 Unrealized +4.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $222 (+3.9%) Shares 1,926 (+1.4%) Est. Cost $108.31 Unrealized +8.7%

UNP UNION PAC CORP 0.4%

Value ($000) $948 (+0.5%) Shares 4,099 (+2.7%) Est. Cost $215.96 Unrealized +5.3%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,128 (+0.1%) Shares 13,960 (+2.0%) Est. Cost $138.95 Unrealized +9.0%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $313 (+0.4%) Shares 4,030 (+1.4%) Est. Cost $77.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $327 (-0.3%) Shares 8,841 (+5.6%) Est. Cost $44.55 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	193,783 (+25.5%)	$6,846 (+27.7%)	3.1%	$32.57	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	225,819 (+8.7%)	$9,855 (+12.9%)	4.5%	$33.78	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	9,900 (+12.9%)	$6,209 (+15.6%)	2.8%	$495.89	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	151,110 (+5.1%)	$9,547 (+5.6%)	4.3%	$52.17	—	US QUALTY FCTR	46641Q761
TCAF	T ROWE PRICE ETF INC	62,729 (+15.5%)	$2,398 (+17.0%)	1.1%	$33.64	—	CAP APPRECIATION	87283Q867
CGUS	CAPITAL GROUP CORE EQUITY ET	95,368 (+6.4%)	$3,837 (+8.2%)	1.7%	$33.79	—	SHS CREATION UNI	14020V108
SPY	SPDR S&P 500 ETF TR	2,215 (+17.7%)	$1,511 (+20.5%)	0.7%	$568.71	—	TR UNIT	78462F103
CGGR	CAPITAL GROUP GROWTH ETF	64,166 (+7.7%)	$2,853 (+9.0%)	1.3%	$36.70	—	SHS CREATION UNI	14020G101
VXUS	VANGUARD STAR FDS	10,783 (+35.3%)	$813 (+38.9%)	0.4%	$65.53	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	25,549 (+2.2%)	$5,615 (+4.1%)	2.5%	$177.63	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	7,890 (+2.3%)	$4,847 (+4.7%)	2.2%	$454.84	—	UNIT SER 1	46090E103
CGDG	CAPITAL GROUP DIVIDEND GROWE	68,498 (+5.9%)	$2,441 (+8.9%)	1.1%	$30.13	—	SHS ETF	14021L109
LQD	ISHARES TR	27,918 (+8.0%)	$3,076 (+6.8%)	1.4%	$110.55	—	IBOXX INV CP ETF	464287242
MATX	MATSON INC	6,677 (+3.9%)	$825 (+30.2%)	0.4%	$94.08	+13.8%	COM	57686G105
AVGO	BROADCOM INC	7,481 (+2.3%)	$2,589 (+7.3%)	1.2%	$156.31	+128.4%	COM	11135F101
PFF	ISHARES TR	31,589 (+23.4%)	$978 (+20.8%)	0.4%	$31.22	—	PFD AND INCM SEC	464288687
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,671 (+12.1%)	$1,375 (+13.6%)	0.6%	$31.16	—	SHS CREATION UNI	14020X104
DFAU	DIMENSIONAL ETF TRUST	81,813 (+1.9%)	$3,829 (+4.2%)	1.7%	$34.49	—	US CORE EQT MKT	25434V104
UAL	UNITED AIRLS HLDGS INC	8,018 (+3.5%)	$897 (+20.0%)	0.4%	$46.17	+118.9%	COM	910047109
CGIE	CAPITAL GROUP INTERNATIONAL	27,919 (+13.0%)	$972 (+16.7%)	0.4%	$31.98	—	SHS	14021M107
VT	VANGUARD INTL EQUITY INDEX F	26,392 (+1.1%)	$3,723 (+3.5%)	1.7%	$107.57	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	13,486 (+1.8%)	$3,320 (+3.6%)	1.5%	$206.52	—	RUSSELL 2000 ETF	464287655
CGMS	CAPITAL GRP FIXED INCM ETF T	69,414 (+6.1%)	$1,917 (+5.6%)	0.9%	$27.34	—	US MULTI-SECTOR	14020Y300
XHB	SPDR SERIES TRUST	8,639 (+20.6%)	$889 (+12.1%)	0.4%	$110.46	—	STATE STREET SPD	78464A888
HYS	PIMCO ETF TR	44,802 (+3.0%)	$4,248 (+2.1%)	1.9%	$93.64	—	0-5 HIGH YIELD	72201R783
CGMU	CAPITAL GRP FIXED INCM ETF T	16,122 (+22.5%)	$441 (+22.9%)	0.2%	$27.00	—	MUNICIPAL INCOME	14020Y201
VO	VANGUARD INDEX FDS	12,450 (+3.4%)	$3,613 (+2.2%)	1.6%	$244.99	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	26,479 (+2.0%)	$3,334 (+2.0%)	1.5%	$117.94	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	31,442 (+1.5%)	$2,782 (-1.7%)	1.3%	$89.16	—	REAL ESTATE ETF	922908553
—	NUVEEN MUN VALUE FD INC	75,517 (+6.2%)	$684 (+7.2%)	0.3%	$8.70	—	COM	670928100
PG	PROCTER AND GAMBLE CO	6,666 (+2.5%)	$955 (-4.4%)	0.4%	$148.05	-0.6%	COM	742718109
BX	BLACKSTONE INC	5,784 (+5.7%)	$892 (-4.6%)	0.4%	$108.21	+40.0%	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	8,927 (+5.1%)	$622 (+7.0%)	0.3%	$64.14	—	US SMALL CAP ETF	25434V500
COP	CONOCOPHILLIPS	11,281 (+4.8%)	$1,056 (+3.7%)	0.5%	$103.37	-12.9%	COM	20825C104
HYD	VANECK ETF TRUST	7,743 (+7.6%)	$396 (+8.1%)	0.2%	$51.57	—	HIGH YLD MUNIETF	92189H409
HON	HONEYWELL INTL INC	2,708 (+3.0%)	$528 (-4.5%)	0.2%	$190.22	+2.5%	COM	438516106
IGSB	ISHARES TR	5,086 (+10.3%)	$269 (+10.0%)	0.1%	$51.53	—	ISHS 1-5YR INVS	464288646
TMSL	T ROWE PRICE ETF INC	15,149 (+2.0%)	$544 (+4.1%)	0.2%	$31.32	—	SMALL MID CAP	87283Q826
SHLD	GLOBAL X FDS	5,682 (+2.6%)	$368 (-5.3%)	0.2%	$70.10	—	DEFENSE TECH ETF	37960A529
DLR	DIGITAL RLTY TR INC	2,004 (+5.0%)	$310 (-6.1%)	0.1%	$159.57	+2.2%	COM	253868103
XLP	SELECT SECTOR SPDR TR	3,941 (+7.2%)	$306 (+6.3%)	0.1%	$78.32	—	STATE STREET CON	81369Y308
O	REALTY INCOME CORP	7,639 (+5.2%)	$431 (-2.5%)	0.2%	$54.82	+4.6%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	1,926 (+1.4%)	$222 (+3.9%)	0.1%	$108.31	+8.7%	COM	025537101
UNP	UNION PAC CORP	4,099 (+2.7%)	$948 (+0.5%)	0.4%	$215.96	+5.3%	COM	907818108
CVX	CHEVRON CORP NEW	13,960 (+2.0%)	$2,128 (+0.1%)	1.0%	$138.95	+9.0%	COM	166764100
VTC	VANGUARD SCOTTSDALE FDS	4,030 (+1.4%)	$313 (+0.4%)	0.1%	$77.49	—	TOTAL CORP BND	92206C573
CMG	CHIPOTLE MEXICAN GRILL INC	8,841 (+5.6%)	$327 (-0.3%)	0.1%	$44.55	-18.8%	COM	169656105

Exited Positions (6)

NFLX NETFLIX INC 0.2%

Value ($000) $518 Shares 432 Est. Cost $75.46 Unrealized +42.9%

— KELLANOVA 0.1%

Value ($000) $226 Shares 2,760 Est. Cost $80.18 Unrealized +3.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $223 Shares 448 Est. Cost $459.07 Unrealized +3.7%

MET METLIFE INC 0.1%

Value ($000) $214 Shares 2,600 Est. Cost $75.82 Unrealized +4.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 Shares 4,238 Est. Cost $50.46 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $123 Shares 10,298 Est. Cost $9.87 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	432	$518	0.2%	$75.46	+42.9%	—	64110L106
—	KELLANOVA	2,760	$226	0.1%	$80.18	+3.1%	—	487836108
LMT	LOCKHEED MARTIN CORP	448	$223	0.1%	$459.07	+3.7%	—	539830109
MET	METLIFE INC	2,600	$214	0.1%	$75.82	+4.1%	—	59156R108
JMUB	J P MORGAN EXCHANGE TRADED F	4,238	$214	0.1%	$50.46	—	—	46641Q647
F	FORD MTR CO	10,298	$123	0.1%	$9.87	+30.0%	—	345370860

Decreased Positions (33)

AAPL APPLE INC 7.1%

Value ($000) $15,717 (+4.6%) Shares 57,813 (-2.0%) Est. Cost $186.99 Unrealized +43.5%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,403 (-8.0%) Shares 9,105 (-1.5%) Est. Cost $390.79 Unrealized +28.1%

GLD SPDR GOLD TR 1.8%

Value ($000) $3,877 (+8.4%) Shares 9,784 (-2.8%) Est. Cost $194.13 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $10,881 (+2.0%) Shares 47,139 (-2.9%) Est. Cost $143.80 Unrealized +59.1%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,201 (-14.2%) Shares 23,744 (-14.0%) Est. Cost $50.36 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $290 (-35.0%) Shares 645 (-35.8%) Est. Cost $301.28 Unrealized +47.1%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,476 (-8.2%) Shares 20,665 (-5.5%) Est. Cost $64.81 Unrealized —

HYDB ISHARES TR 0.6%

Value ($000) $1,228 (-8.8%) Shares 25,935 (-7.8%) Est. Cost $46.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $7,474 (-1.4%) Shares 14,869 (-1.4%) Est. Cost $406.37 Unrealized +22.4%

V VISA INC 0.3%

Value ($000) $624 (-14.3%) Shares 1,780 (-16.5%) Est. Cost $285.18 Unrealized +19.4%

WMT WALMART INC 0.6%

Value ($000) $1,360 (+6.4%) Shares 12,205 (-1.5%) Est. Cost $60.39 Unrealized +77.5%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $802 (-9.2%) Shares 3,258 (-3.8%) Est. Cost $227.65 Unrealized +8.7%

SDY SPDR SERIES TRUST 0.5%

Value ($000) $1,073 (-7.0%) Shares 7,709 (-6.4%) Est. Cost $127.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $970 (+8.5%) Shares 4,688 (-2.8%) Est. Cost $144.24 Unrealized +36.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $448 (+18.1%) Shares 783 (-1.6%) Est. Cost $330.84 Unrealized +67.9%

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $8,129 (-0.8%) Shares 24,245 (-2.9%) Est. Cost $246.12 Unrealized —

— INVESCO MUNICIPAL TRUST 0.3%

Value ($000) $749 (-7.4%) Shares 77,657 (-7.4%) Est. Cost $9.54 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $287 (+26.2%) Shares 3,533 (-5.4%) Est. Cost $55.55 Unrealized +26.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $814 (-6.0%) Shares 5,668 (-7.7%) Est. Cost $128.04 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $331 (-12.7%) Shares 7,119 (-5.3%) Est. Cost $59.40 Unrealized -20.1%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $726 (-6.0%) Shares 3,924 (-3.8%) Est. Cost $143.75 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $556 (-7.5%) Shares 3,030 (-15.6%) Est. Cost $107.74 Unrealized +60.9%

T AT&T INC 0.1%

Value ($000) $261 (-13.7%) Shares 10,521 (-1.9%) Est. Cost $26.96 Unrealized -6.2%

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value ($000) $2,377 (+1.7%) Shares 4,946 (-1.9%) Est. Cost $382.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $508 (+7.9%) Shares 2,370 (-18.5%) Est. Cost $162.78 Unrealized +38.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $310 (-10.0%) Shares 3,125 (-24.2%) Est. Cost $93.88 Unrealized -1.2%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $680 (-4.4%) Shares 3,217 (-3.3%) Est. Cost $191.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $206 (-11.7%) Shares 2,600 (-16.1%) Est. Cost $67.82 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $419 (-5.5%) Shares 1,269 (-1.2%) Est. Cost $430.30 Unrealized -21.6%

ABBV ABBVIE INC 0.2%

Value ($000) $482 (-2.5%) Shares 2,111 (-1.2%) Est. Cost $154.32 Unrealized +47.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $214 (+2.0%) Shares 550 (-8.3%) Est. Cost $343.44 Unrealized +9.3%

SHEL SHELL PLC 0.3%

Value ($000) $645 (+0.6%) Shares 8,777 (-2.1%) Est. Cost $67.31 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $247 (-0.7%) Shares 802 (-3.0%) Est. Cost $218.59 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,813 (-2.0%)	$15,717 (+4.6%)	7.1%	$186.99	+43.5%	COM	037833100
MSFT	MICROSOFT CORP	9,105 (-1.5%)	$4,403 (-8.0%)	2.0%	$390.79	+28.1%	COM	594918104
GLD	SPDR GOLD TR	9,784 (-2.8%)	$3,877 (+8.4%)	1.8%	$194.13	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	47,139 (-2.9%)	$10,881 (+2.0%)	4.9%	$143.80	+59.1%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	23,744 (-14.0%)	$1,201 (-14.2%)	0.5%	$50.36	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	645 (-35.8%)	$290 (-35.0%)	0.1%	$301.28	+47.1%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	20,665 (-5.5%)	$1,476 (-8.2%)	0.7%	$64.81	—	S&P500 LOW VOL	46138E354
HYDB	ISHARES TR	25,935 (-7.8%)	$1,228 (-8.8%)	0.6%	$46.88	—	HIGH YLD SYSTM B	46435G250
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,869 (-1.4%)	$7,474 (-1.4%)	3.4%	$406.37	+22.4%	CL B NEW	084670702
V	VISA INC	1,780 (-16.5%)	$624 (-14.3%)	0.3%	$285.18	+19.4%	COM CL A	92826C839
WMT	WALMART INC	12,205 (-1.5%)	$1,360 (+6.4%)	0.6%	$60.39	+77.5%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	3,258 (-3.8%)	$802 (-9.2%)	0.4%	$227.65	+8.7%	COM	452308109
SDY	SPDR SERIES TRUST	7,709 (-6.4%)	$1,073 (-7.0%)	0.5%	$127.36	—	STATE STREET SPD	78464A763
JNJ	JOHNSON & JOHNSON	4,688 (-2.8%)	$970 (+8.5%)	0.4%	$144.24	+36.6%	COM	478160104
CAT	CATERPILLAR INC	783 (-1.6%)	$448 (+18.1%)	0.2%	$330.84	+67.9%	COM	149123101
VTI	VANGUARD INDEX FDS	24,245 (-2.9%)	$8,129 (-0.8%)	3.7%	$246.12	—	TOTAL STK MKT	922908769
—	INVESCO MUNICIPAL TRUST	77,657 (-7.4%)	$749 (-7.4%)	0.3%	$9.54	—	COM	46131J103
GM	GENERAL MTRS CO	3,533 (-5.4%)	$287 (+26.2%)	0.1%	$55.55	+26.7%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS	5,668 (-7.7%)	$814 (-6.0%)	0.4%	$128.04	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	7,119 (-5.3%)	$331 (-12.7%)	0.2%	$59.40	-20.1%	COM	370334104
VPU	VANGUARD WORLD FD	3,924 (-3.8%)	$726 (-6.0%)	0.3%	$143.75	—	UTILITIES ETF	92204A876
RTX	RTX CORPORATION	3,030 (-15.6%)	$556 (-7.5%)	0.3%	$107.74	+60.9%	COM	75513E101
T	AT&T INC	10,521 (-1.9%)	$261 (-13.7%)	0.1%	$26.96	-6.2%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	4,946 (-1.9%)	$2,377 (+1.7%)	1.1%	$382.22	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	2,370 (-18.5%)	$508 (+7.9%)	0.2%	$162.78	+38.0%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	3,125 (-24.2%)	$310 (-10.0%)	0.1%	$93.88	-1.2%	CL B	911312106
VDC	VANGUARD WORLD FD	3,217 (-3.3%)	$680 (-4.4%)	0.3%	$191.20	—	CONSUM STP ETF	92204A207
CVS	CVS HEALTH CORP	2,600 (-16.1%)	$206 (-11.7%)	0.1%	$67.82	+16.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,269 (-1.2%)	$419 (-5.5%)	0.2%	$430.30	-21.6%	COM	91324P102
ABBV	ABBVIE INC	2,111 (-1.2%)	$482 (-2.5%)	0.2%	$154.32	+47.5%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	550 (-8.3%)	$214 (+2.0%)	0.1%	$343.44	+9.3%	COM	773903109
SHEL	SHELL PLC	8,777 (-2.1%)	$645 (+0.6%)	0.3%	$67.31	—	SPON ADS	780259305
GE	GE AEROSPACE	802 (-3.0%)	$247 (-0.7%)	0.1%	$218.59	+37.6%	COM NEW	369604301

Unchanged Positions (48)

GOOGL ALPHABET INC 0.7%

Value ($000) $1,502 Shares 4,798 Est. Cost $148.00 Unrealized +93.0%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,811 Shares 3,259 Est. Cost $787.84 Unrealized +15.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $622 Shares 579 Est. Cost $761.21 Unrealized +25.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $345 Shares 1,209 Est. Cost $127.82 Unrealized +79.4%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,631 Shares 21,864 Est. Cost $102.54 Unrealized +12.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,897 Shares 9,780 Est. Cost $253.82 Unrealized +17.7%

HD HOME DEPOT INC 0.3%

Value ($000) $719 Shares 2,089 Est. Cost $302.73 Unrealized +20.4%

META META PLATFORMS INC 0.5%

Value ($000) $995 Shares 1,507 Est. Cost $555.32 Unrealized +20.2%

MRK MERCK & CO INC 0.2%

Value ($000) $502 Shares 4,766 Est. Cost $77.55 Unrealized +20.2%

CMI CUMMINS INC 0.3%

Value ($000) $592 Shares 1,160 Est. Cost $305.67 Unrealized +52.6%

NUE NUCOR CORP 0.2%

Value ($000) $511 Shares 3,133 Est. Cost $146.67 Unrealized +2.1%

C CITIGROUP INC 0.2%

Value ($000) $523 Shares 4,483 Est. Cost $71.20 Unrealized +45.6%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $2,045 Shares 6,496 Est. Cost $230.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $275 Shares 875 Est. Cost $209.93 Unrealized +36.4%

KO COCA COLA CO 0.5%

Value ($000) $1,097 Shares 15,690 Est. Cost $56.96 Unrealized +21.8%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $916 Shares 10,174 Est. Cost $66.83 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $477 Shares 3,640 Est. Cost $86.52 Unrealized +59.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $478 Shares 5,125 Est. Cost $80.47 Unrealized +7.7%

SMH VANECK ETF TRUST 0.2%

Value ($000) $535 Shares 1,485 Est. Cost $184.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,926 Shares 5,976 Est. Cost $168.08 Unrealized +84.2%

— FLAHERTY & CRUMRINE DYNAMIC 0.4%

Value ($000) $979 Shares 47,080 Est. Cost $17.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,629 Shares 31,390 Est. Cost $81.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $684 Shares 8,187 Est. Cost $64.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $410 Shares 10,066 Est. Cost $41.82 Unrealized -3.2%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,378 Shares 3,100 Est. Cost $396.54 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $259 Shares 900 Est. Cost $250.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $282 Shares 3,312 Est. Cost $74.58 Unrealized +10.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,101 Shares 14,667 Est. Cost $55.73 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $336 Shares 2,602 Est. Cost $115.70 Unrealized +15.8%

— FLAHERTY & CRUMRINE PFD SECS 0.2%

Value ($000) $501 Shares 30,339 Est. Cost $13.90 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $396 Shares 4,331 Est. Cost $59.23 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $745 Shares 15,547 Est. Cost $47.98 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $351 Shares 9,873 Est. Cost $40.14 Unrealized -10.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,700 Shares 19,840 Est. Cost $119.98 Unrealized +55.1%

DE DEERE & CO 0.2%

Value ($000) $473 Shares 1,015 Est. Cost $484.68 Unrealized -3.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $241 Shares 1,156 Est. Cost $196.87 Unrealized +3.7%

IVV ISHARES TR 0.1%

Value ($000) $270 Shares 394 Est. Cost $626.78 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.2%

Value ($000) $364 Shares 20,790 Est. Cost $14.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $234 Shares 1,318 Est. Cost $162.07 Unrealized +11.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $712 Shares 2,328 Est. Cost $259.81 Unrealized +17.4%

SNA SNAP ON INC 0.4%

Value ($000) $937 Shares 2,719 Est. Cost $312.59 Unrealized +8.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $420 Shares 4,372 Est. Cost $83.85 Unrealized +15.8%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $859 Shares 3,909 Est. Cost $165.85 Unrealized +28.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $212 Shares 2,137 Est. Cost $103.69 Unrealized -4.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $362 Shares 3,185 Est. Cost $102.93 Unrealized +6.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $286 Shares 848 Est. Cost $255.81 Unrealized +33.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $854 Shares 18,456 Est. Cost $45.65 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,023 Est. Cost $209.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,798	$1,502	0.7%	$148.00	+93.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,259	$2,811	1.3%	$787.84	+15.0%	COM	22160K105
LLY	ELI LILLY & CO	579	$622	0.3%	$761.21	+25.5%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,209	$345	0.2%	$127.82	+79.4%	COM	595112103
XOM	EXXON MOBIL CORP	21,864	$2,631	1.2%	$102.54	+12.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	9,780	$2,897	1.3%	$253.82	+17.7%	COM	459200101
HD	HOME DEPOT INC	2,089	$719	0.3%	$302.73	+20.4%	COM	437076102
META	META PLATFORMS INC	1,507	$995	0.5%	$555.32	+20.2%	CL A	30303M102
MRK	MERCK & CO INC	4,766	$502	0.2%	$77.55	+20.2%	COM	58933Y105
CMI	CUMMINS INC	1,160	$592	0.3%	$305.67	+52.6%	COM	231021106
NUE	NUCOR CORP	3,133	$511	0.2%	$146.67	+2.1%	COM	670346105
C	CITIGROUP INC	4,483	$523	0.2%	$71.20	+45.6%	COM NEW	172967424
VV	VANGUARD INDEX FDS	6,496	$2,045	0.9%	$230.18	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	875	$275	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	15,690	$1,097	0.5%	$56.96	+21.8%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	10,174	$916	0.4%	$66.83	—	INTL HIGH ETF	921946794
ANET	ARISTA NETWORKS INC	3,640	$477	0.2%	$86.52	+59.1%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	5,125	$478	0.2%	$80.47	+7.7%	COM	949746101
SMH	VANECK ETF TRUST	1,485	$535	0.2%	$184.57	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	5,976	$1,926	0.9%	$168.08	+84.2%	COM	46625H100
—	FLAHERTY & CRUMRINE DYNAMIC	47,080	$979	0.4%	$17.85	—	SHS	33848W106
VCIT	VANGUARD SCOTTSDALE FDS	31,390	$2,629	1.2%	$81.41	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	8,187	$684	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	10,066	$410	0.2%	$41.82	-3.2%	COM	92343V104
VOOG	VANGUARD ADMIRAL FDS INC	3,100	$1,378	0.6%	$396.54	—	500 GRTH IDX F	921932505
VHT	VANGUARD WORLD FD	900	$259	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	3,312	$282	0.1%	$74.58	+10.0%	COM	28176E108
SPHQ	INVESCO EXCHANGE TRADED FD T	14,667	$1,101	0.5%	$55.73	—	S&P500 QUALITY	46137V241
PSX	PHILLIPS 66	2,602	$336	0.2%	$115.70	+15.8%	COM	718546104
—	FLAHERTY & CRUMRINE PFD SECS	30,339	$501	0.2%	$13.90	—	COM	338478100
ONEQ	FIDELITY COMWLTH TR	4,331	$396	0.2%	$59.23	—	NASDAQ COMPSIT	315912808
FMHI	FIRST TR EXCH TRADED FD III	15,547	$745	0.3%	$47.98	—	MUNI HI INCM ETF	33739P301
TOST	TOAST INC	9,873	$351	0.2%	$40.14	-10.2%	CL A	888787108
NVDA	NVIDIA CORPORATION	19,840	$3,700	1.7%	$119.98	+55.1%	COM	67066G104
DE	DEERE & CO	1,015	$473	0.2%	$484.68	-3.5%	COM	244199105
ALL	ALLSTATE CORP	1,156	$241	0.1%	$196.87	+3.7%	COM	020002101
IVV	ISHARES TR	394	$270	0.1%	$626.78	—	CORE S&P500 ETF	464287200
—	FLAHERTY & CRUMRINE TOTAL RE	20,790	$364	0.2%	$14.55	—	COM	338479108
PLTR	PALANTIR TECHNOLOGIES INC	1,318	$234	0.1%	$162.07	+11.7%	CL A	69608A108
MCD	MCDONALDS CORP	2,328	$712	0.3%	$259.81	+17.4%	COM	580135101
SNA	SNAP ON INC	2,719	$937	0.4%	$312.59	+8.9%	COM	833034101
MDT	MEDTRONIC PLC	4,372	$420	0.2%	$83.85	+15.8%	SHS	G5960L103
WM	WASTE MGMT INC DEL	3,909	$859	0.4%	$165.85	+28.2%	COM	94106L109
ED	CONSOLIDATED EDISON INC	2,137	$212	0.1%	$103.69	-4.7%	COM	209115104
DIS	DISNEY WALT CO	3,185	$362	0.2%	$102.93	+6.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	848	$286	0.1%	$255.81	+33.2%	COM	369550108
JPIE	J P MORGAN EXCHANGE TRADED F	18,456	$854	0.4%	$45.65	—	INCOME ETF	46641Q159
VXF	VANGUARD INDEX FDS	1,023	$214	0.1%	$209.38	—	EXTEND MKT ETF	922908652