Silver Coast Investments LLC Diversified Active

CIK: 0002012033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $290,117 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (4)

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,811 Shares 24,620 Est. Cost $154.80 Unrealized —

VDC VANGUARD WORLD FD 1.2%

Value ($000) $3,575 Shares 16,925 Est. Cost $211.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $211 Shares 2,131 Est. Cost $92.75 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $210 Shares 239 Est. Cost $813.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	24,620	$3,811	1.3%	$154.80	—	STATE STREET HEA	81369Y209
VDC	VANGUARD WORLD FD	16,925	$3,575	1.2%	$211.23	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC	2,131	$211	0.1%	$92.75	0.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	239	$210	0.1%	$813.35	0.0%	COM	38141G104

Increased Positions (31)

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,597 (+96.4%) Shares 84,264 (+301.3%) Est. Cost $51.24 Unrealized —

TBIL RBB FD INC 0.7%

Value ($000) $2,021 (+44.0%) Shares 40,515 (+44.4%) Est. Cost $49.91 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value ($000) $18,041 (+2.6%) Shares 231,657 (+2.9%) Est. Cost $76.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value ($000) $13,150 (+2.3%) Shares 272,146 (+4.7%) Est. Cost $49.34 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value ($000) $10,480 (+2.9%) Shares 395,632 (+4.7%) Est. Cost $26.68 Unrealized —

VFH VANGUARD WORLD FD 1.6%

Value ($000) $4,656 (+6.7%) Shares 34,882 (+4.9%) Est. Cost $122.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $4,569 (+6.4%) Shares 44,606 (+9.0%) Est. Cost $104.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $8,977 (+2.8%) Shares 107,192 (+3.3%) Est. Cost $82.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $18,643 (+1.0%) Shares 346,787 (+1.8%) Est. Cost $41.48 Unrealized —

IGV ISHARES TR 2.1%

Value ($000) $6,168 (-2.4%) Shares 58,360 (+6.2%) Est. Cost $99.25 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $588 (-19.8%) Shares 7,384 (+9.6%) Est. Cost $48.51 Unrealized +85.0%

AGG ISHARES TR 3.1%

Value ($000) $8,999 (+1.6%) Shares 90,098 (+1.9%) Est. Cost $99.27 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $3,374 (+3.6%) Shares 26,791 (+3.5%) Est. Cost $118.63 Unrealized —

PFXF VANECK ETF TRUST 1.8%

Value ($000) $5,184 (+2.2%) Shares 293,523 (+2.9%) Est. Cost $17.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $262 (-28.6%) Shares 1,344 (+3.1%) Est. Cost $116.80 Unrealized +103.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $318 (+39.5%) Shares 1,531 (+19.4%) Est. Cost $197.25 Unrealized -8.2%

CRM SALESFORCE INC 0.2%

Value ($000) $606 (+13.8%) Shares 2,287 (+1.8%) Est. Cost $264.87 Unrealized -6.3%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $488 (+13.9%) Shares 2,636 (+16.6%) Est. Cost $175.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $758 (+6.4%) Shares 15,064 (+5.9%) Est. Cost $50.71 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $839 (+5.4%) Shares 1,337 (+2.8%) Est. Cost $540.42 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $303 (-11.2%) Shares 3,780 (+2.5%) Est. Cost $52.92 Unrealized +55.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $285 (-10.3%) Shares 4,942 (+2.7%) Est. Cost $37.83 Unrealized +56.9%

GPC GENUINE PARTS CO 0.1%

Value ($000) $274 (-10.3%) Shares 2,227 (+1.1%) Est. Cost $128.72 Unrealized -0.0%

DE DEERE & CO 0.2%

Value ($000) $474 (+5.3%) Shares 1,018 (+3.5%) Est. Cost $377.44 Unrealized +23.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $233 (+10.3%) Shares 2,902 (+3.7%) Est. Cost $72.58 Unrealized +13.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $273 (+7.0%) Shares 2,397 (+7.7%) Est. Cost $103.28 Unrealized +6.0%

HSY HERSHEY CO 0.2%

Value ($000) $647 (-1.4%) Shares 3,557 (+1.3%) Est. Cost $180.04 Unrealized +1.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $237 (-2.5%) Shares 2,347 (+20.2%) Est. Cost $126.49 Unrealized -14.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $258 (-1.9%) Shares 299 (+5.3%) Est. Cost $967.85 Unrealized -6.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $307 (+1.5%) Shares 1,399 (+2.0%) Est. Cost $199.35 Unrealized +6.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $278 (-1.1%) Shares 1,313 (+7.1%) Est. Cost $177.47 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	84,264 (+301.3%)	$3,597 (+96.4%)	1.2%	$51.24	—	STATE STREET UTI	81369Y886
TBIL	RBB FD INC	40,515 (+44.4%)	$2,021 (+44.0%)	0.7%	$49.91	—	US TREAS 3 MNTH	74933W452
BIV	VANGUARD BD INDEX FDS	231,657 (+2.9%)	$18,041 (+2.6%)	6.2%	$76.32	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	272,146 (+4.7%)	$13,150 (+2.3%)	4.5%	$49.34	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	395,632 (+4.7%)	$10,480 (+2.9%)	3.6%	$26.68	—	US TIPS ETF	808524870
VFH	VANGUARD WORLD FD	34,882 (+4.9%)	$4,656 (+6.7%)	1.6%	$122.81	—	FINANCIALS ETF	92204A405
XMHQ	INVESCO EXCHANGE TRADED FD T	44,606 (+9.0%)	$4,569 (+6.4%)	1.6%	$104.75	—	S&P MDCP QUALITY	46137V472
VCIT	VANGUARD SCOTTSDALE FDS	107,192 (+3.3%)	$8,977 (+2.8%)	3.1%	$82.96	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	346,787 (+1.8%)	$18,643 (+1.0%)	6.4%	$41.48	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	58,360 (+6.2%)	$6,168 (-2.4%)	2.1%	$99.25	—	EXPANDED TECH	464287515
SFM	SPROUTS FMRS MKT INC	7,384 (+9.6%)	$588 (-19.8%)	0.2%	$48.51	+85.0%	COM	85208M102
AGG	ISHARES TR	90,098 (+1.9%)	$8,999 (+1.6%)	3.1%	$99.27	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FD	26,791 (+3.5%)	$3,374 (+3.6%)	1.2%	$118.63	—	ENERGY ETF	92204A306
PFXF	VANECK ETF TRUST	293,523 (+2.9%)	$5,184 (+2.2%)	1.8%	$17.27	—	PREFERRED SECURT	92189F429
ORCL	ORACLE CORP	1,344 (+3.1%)	$262 (-28.6%)	0.1%	$116.80	+103.8%	COM	68389X105
LULU	LULULEMON ATHLETICA INC	1,531 (+19.4%)	$318 (+39.5%)	0.1%	$197.25	-8.2%	COM	550021109
CRM	SALESFORCE INC	2,287 (+1.8%)	$606 (+13.8%)	0.2%	$264.87	-6.3%	COM	79466L302
VPU	VANGUARD WORLD FD	2,636 (+16.6%)	$488 (+13.9%)	0.2%	$175.21	—	UTILITIES ETF	92204A876
VTEB	VANGUARD MUN BD FDS	15,064 (+5.9%)	$758 (+6.4%)	0.3%	$50.71	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	1,337 (+2.8%)	$839 (+5.4%)	0.3%	$540.42	—	S&P 500 ETF SHS	922908363
NFG	NATIONAL FUEL GAS CO	3,780 (+2.5%)	$303 (-11.2%)	0.1%	$52.92	+55.7%	COM	636180101
MO	ALTRIA GROUP INC	4,942 (+2.7%)	$285 (-10.3%)	0.1%	$37.83	+56.9%	COM	02209S103
GPC	GENUINE PARTS CO	2,227 (+1.1%)	$274 (-10.3%)	0.1%	$128.72	-0.0%	COM	372460105
DE	DEERE & CO	1,018 (+3.5%)	$474 (+5.3%)	0.2%	$377.44	+23.9%	COM	244199105
NEE	NEXTERA ENERGY INC	2,902 (+3.7%)	$233 (+10.3%)	0.1%	$72.58	+13.7%	COM	65339F101
DIS	DISNEY WALT CO	2,397 (+7.7%)	$273 (+7.0%)	0.1%	$103.28	+6.0%	COM	254687106
HSY	HERSHEY CO	3,557 (+1.3%)	$647 (-1.4%)	0.2%	$180.04	+1.1%	COM	427866108
KMB	KIMBERLY-CLARK CORP	2,347 (+20.2%)	$237 (-2.5%)	0.1%	$126.49	-14.3%	COM	494368103
COST	COSTCO WHSL CORP NEW	299 (+5.3%)	$258 (-1.9%)	0.1%	$967.85	-6.4%	COM	22160K105
WM	WASTE MGMT INC DEL	1,399 (+2.0%)	$307 (+1.5%)	0.1%	$199.35	+6.6%	COM	94106L109
RSG	REPUBLIC SVCS INC	1,313 (+7.1%)	$278 (-1.1%)	0.1%	$177.47	+20.9%	COM	760759100

Exited Positions (13)

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $594 Shares 8,091 Est. Cost $62.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $521 Shares 7,009 Est. Cost $73.78 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $435 Shares 1,481 Est. Cost $243.35 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $363 Shares 5,293 Est. Cost $42.17 Unrealized +89.7%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $299 Shares 2,709 Est. Cost $110.48 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 1,624 Est. Cost $168.09 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $283 Shares 3,837 Est. Cost $108.52 Unrealized -40.3%

ATKR ATKORE INC 0.1%

Value ($000) $254 Shares 4,051 Est. Cost $137.70 Unrealized -53.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $245 Shares 718 Est. Cost $272.45 Unrealized +25.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $211 Shares 1,096 Est. Cost $189.52 Unrealized -4.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $202 Shares 2,118 Est. Cost $91.27 Unrealized +6.4%

F FORD MTR CO 0.0%

Value ($000) $133 Shares 11,154 Est. Cost $9.70 Unrealized +32.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $80 Shares 11,111 Est. Cost $4.21 Unrealized +128.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	8,091	$594	0.2%	$62.34	—	—	921909768
BND	VANGUARD BD INDEX FDS	7,009	$521	0.2%	$73.78	—	—	921937835
VOT	VANGUARD INDEX FDS	1,481	$435	0.1%	$243.35	—	—	922908538
CMA	COMERICA INC	5,293	$363	0.1%	$42.17	+89.7%	—	200340107
VIOO	VANGUARD ADMIRAL FDS INC	2,709	$299	0.1%	$110.48	—	—	921932828
VOE	VANGUARD INDEX FDS	1,624	$283	0.1%	$168.09	—	—	922908512
FND	FLOOR & DECOR HLDGS INC	3,837	$283	0.1%	$108.52	-40.3%	—	339750101
ATKR	ATKORE INC	4,051	$254	0.1%	$137.70	-53.0%	—	047649108
GD	GENERAL DYNAMICS CORP	718	$245	0.1%	$272.45	+25.1%	—	369550108
AMT	AMERICAN TOWER CORP NEW	1,096	$211	0.1%	$189.52	-4.9%	—	03027X100
MDT	MEDTRONIC PLC	2,118	$202	0.1%	$91.27	+6.4%	—	G5960L103
F	FORD MTR CO	11,154	$133	0.0%	$9.70	+32.3%	—	345370860
NVTS	NAVITAS SEMICONDUCTOR CORP	11,111	$80	0.0%	$4.21	+128.7%	—	63942X106

Decreased Positions (38)

SCHD SCHWAB STRATEGIC TR 5.4%

Value ($000) $15,725 (-30.1%) Shares 573,260 (-30.5%) Est. Cost $45.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $473 (-78.7%) Shares 3,350 (-79.2%) Est. Cost $130.38 Unrealized —

VBR VANGUARD INDEX FDS 7.6%

Value ($000) $22,170 (-7.2%) Shares 104,680 (-8.6%) Est. Cost $186.90 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $551 (-49.7%) Shares 2,886 (-50.9%) Est. Cost $167.65 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $737 (-22.1%) Shares 7,375 (-21.9%) Est. Cost $99.94 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $929 (-16.7%) Shares 2,065 (-17.6%) Est. Cost $236.11 Unrealized +87.7%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $4,000 (-3.8%) Shares 64,034 (-7.7%) Est. Cost $47.90 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,197 (+13.1%) Shares 6,995 (-11.5%) Est. Cost $75.90 Unrealized +104.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $776 (+21.3%) Shares 3,018 (-3.4%) Est. Cost $154.53 Unrealized +55.0%

XME SPDR SERIES TRUST 1.2%

Value ($000) $3,401 (-3.8%) Shares 32,826 (-13.5%) Est. Cost $60.06 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $907 (+14.2%) Shares 1,777 (-5.5%) Est. Cost $221.55 Unrealized +110.5%

IRMD IRADIMED CORP 0.1%

Value ($000) $417 (+34.9%) Shares 4,291 (-1.4%) Est. Cost $51.78 Unrealized +64.8%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $972 (+12.4%) Shares 3,722 (-5.1%) Est. Cost $153.33 Unrealized +64.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $268 (-28.6%) Shares 1,507 (-26.7%) Est. Cost $58.25 Unrealized +210.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $754 (+13.4%) Shares 1,317 (-5.5%) Est. Cost $274.52 Unrealized +102.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $666 (-11.7%) Shares 1,378 (-8.9%) Est. Cost $426.17 Unrealized +11.7%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $892 (+9.0%) Shares 7,264 (-1.4%) Est. Cost $70.61 Unrealized +71.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $305 (-19.3%) Shares 1,785 (-21.5%) Est. Cost $159.55 Unrealized +7.0%

AVGO BROADCOM INC 0.4%

Value ($000) $1,077 (-5.5%) Shares 3,111 (-9.9%) Est. Cost $167.36 Unrealized +113.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $394 (-13.4%) Shares 2,111 (-13.3%) Est. Cost $98.75 Unrealized +88.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $945 (-5.8%) Shares 3,020 (-26.8%) Est. Cost $151.76 Unrealized +88.2%

AAPL APPLE INC 0.3%

Value ($000) $1,010 (+4.2%) Shares 3,715 (-2.4%) Est. Cost $183.46 Unrealized +46.3%

TGT TARGET CORP 0.1%

Value ($000) $318 (-11.0%) Shares 3,253 (-18.3%) Est. Cost $114.06 Unrealized -19.7%

VTHR VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,797 (-1.9%) Shares 5,985 (-3.9%) Est. Cost $251.80 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $293 (-9.4%) Shares 894 (-21.9%) Est. Cost $264.96 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $326 (+8.3%) Shares 1,524 (-18.2%) Est. Cost $108.87 Unrealized +106.3%

ABBV ABBVIE INC 0.1%

Value ($000) $430 (-4.3%) Shares 1,884 (-3.0%) Est. Cost $148.40 Unrealized +53.3%

ALB ALBEMARLE CORP 0.1%

Value ($000) $327 (+5.7%) Shares 2,314 (-39.4%) Est. Cost $81.55 Unrealized +38.9%

SNA SNAP ON INC 0.1%

Value ($000) $310 (-5.3%) Shares 901 (-4.8%) Est. Cost $262.93 Unrealized +29.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $282 (-5.5%) Shares 951 (-10.0%) Est. Cost $144.98 Unrealized +106.1%

INTC INTEL CORP 0.2%

Value ($000) $440 (+3.3%) Shares 11,933 (-6.1%) Est. Cost $21.76 Unrealized +73.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $288 (-3.6%) Shares 1,118 (-4.9%) Est. Cost $239.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $246 (+3.9%) Shares 3,522 (-1.4%) Est. Cost $54.39 Unrealized +27.6%

MS MORGAN STANLEY 0.1%

Value ($000) $400 (+2.1%) Shares 2,253 (-8.6%) Est. Cost $79.34 Unrealized +109.8%

SIVR ABRDN SILVER ETF TRUST 1.2%

Value ($000) $3,596 (-0.2%) Shares 53,159 (-34.4%) Est. Cost $23.32 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $243 (-1.8%) Shares 1,253 (-5.3%) Est. Cost $180.47 Unrealized +5.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $740 (-0.6%) Shares 2,298 (-2.7%) Est. Cost $148.44 Unrealized +108.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 (-0.1%) Shares 1,115 (-10.5%) Est. Cost $169.51 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	573,260 (-30.5%)	$15,725 (-30.1%)	5.4%	$45.29	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	3,350 (-79.2%)	$473 (-78.7%)	0.2%	$130.38	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	104,680 (-8.6%)	$22,170 (-7.2%)	7.6%	$186.90	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	2,886 (-50.9%)	$551 (-49.7%)	0.2%	$167.65	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	7,375 (-21.9%)	$737 (-22.1%)	0.3%	$99.94	—	ACCES TREASURY	381430529
TSLA	TESLA INC	2,065 (-17.6%)	$929 (-16.7%)	0.3%	$236.11	+87.7%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	64,034 (-7.7%)	$4,000 (-3.8%)	1.4%	$47.90	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	6,995 (-11.5%)	$1,197 (+13.1%)	0.4%	$75.90	+104.7%	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,018 (-3.4%)	$776 (+21.3%)	0.3%	$154.53	+55.0%	COM	038222105
XME	SPDR SERIES TRUST	32,826 (-13.5%)	$3,401 (-3.8%)	1.2%	$60.06	—	STATE STREET SPD	78464A755
CMI	CUMMINS INC	1,777 (-5.5%)	$907 (+14.2%)	0.3%	$221.55	+110.5%	COM	231021106
IRMD	IRADIMED CORP	4,291 (-1.4%)	$417 (+34.9%)	0.1%	$51.78	+64.8%	COM	46266A109
FSLR	FIRST SOLAR INC	3,722 (-5.1%)	$972 (+12.4%)	0.3%	$153.33	+64.5%	COM	336433107
PLTR	PALANTIR TECHNOLOGIES INC	1,507 (-26.7%)	$268 (-28.6%)	0.1%	$58.25	+210.8%	CL A	69608A108
CAT	CATERPILLAR INC	1,317 (-5.5%)	$754 (+13.4%)	0.3%	$274.52	+102.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,378 (-8.9%)	$666 (-11.7%)	0.2%	$426.17	+11.7%	COM	539830109
GILD	GILEAD SCIENCES INC	7,264 (-1.4%)	$892 (+9.0%)	0.3%	$70.61	+71.2%	COM	375558103
QCOM	QUALCOMM INC	1,785 (-21.5%)	$305 (-19.3%)	0.1%	$159.55	+7.0%	COM	747525103
AVGO	BROADCOM INC	3,111 (-9.9%)	$1,077 (-5.5%)	0.4%	$167.36	+113.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,111 (-13.3%)	$394 (-13.4%)	0.1%	$98.75	+88.5%	COM	67066G104
GOOGL	ALPHABET INC	3,020 (-26.8%)	$945 (-5.8%)	0.3%	$151.76	+88.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,715 (-2.4%)	$1,010 (+4.2%)	0.3%	$183.46	+46.3%	COM	037833100
TGT	TARGET CORP	3,253 (-18.3%)	$318 (-11.0%)	0.1%	$114.06	-19.7%	COM	87612E106
VTHR	VANGUARD SCOTTSDALE FDS	5,985 (-3.9%)	$1,797 (-1.9%)	0.6%	$251.80	—	VNG RUS3000IDX	92206C599
AMGN	AMGEN INC	894 (-21.9%)	$293 (-9.4%)	0.1%	$264.96	+19.2%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	1,524 (-18.2%)	$326 (+8.3%)	0.1%	$108.87	+106.3%	COM	007903107
ABBV	ABBVIE INC	1,884 (-3.0%)	$430 (-4.3%)	0.1%	$148.40	+53.3%	COM	00287Y109
ALB	ALBEMARLE CORP	2,314 (-39.4%)	$327 (+5.7%)	0.1%	$81.55	+38.9%	COM	012653101
SNA	SNAP ON INC	901 (-4.8%)	$310 (-5.3%)	0.1%	$262.93	+29.5%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	951 (-10.0%)	$282 (-5.5%)	0.1%	$144.98	+106.1%	COM	459200101
INTC	INTEL CORP	11,933 (-6.1%)	$440 (+3.3%)	0.2%	$21.76	+73.6%	COM	458140100
VB	VANGUARD INDEX FDS	1,118 (-4.9%)	$288 (-3.6%)	0.1%	$239.49	—	SMALL CP ETF	922908751
KO	COCA COLA CO	3,522 (-1.4%)	$246 (+3.9%)	0.1%	$54.39	+27.6%	COM	191216100
MS	MORGAN STANLEY	2,253 (-8.6%)	$400 (+2.1%)	0.1%	$79.34	+109.8%	COM NEW	617446448
SIVR	ABRDN SILVER ETF TRUST	53,159 (-34.4%)	$3,596 (-0.2%)	1.2%	$23.32	—	PHYSCL SILVR SHS	003264108
BDX	BECTON DICKINSON & CO	1,253 (-5.3%)	$243 (-1.8%)	0.1%	$180.47	+5.0%	COM	075887109
JPM	JPMORGAN CHASE & CO.	2,298 (-2.7%)	$740 (-0.6%)	0.3%	$148.44	+108.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,115 (-10.5%)	$231 (-0.1%)	0.1%	$169.51	+16.2%	COM	478160104

Unchanged Positions (32)

IQLT ISHARES TR 13.6%

Value ($000) $39,345 Shares 865,680 Est. Cost $37.89 Unrealized —

DGRO ISHARES TR 10.4%

Value ($000) $30,074 Shares 433,219 Est. Cost $54.02 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $7,167 Shares 80,991 Est. Cost $88.16 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,654 Shares 3,419 Est. Cost $353.76 Unrealized +41.5%

MRK MERCK & CO INC 0.1%

Value ($000) $397 Shares 3,770 Est. Cost $95.99 Unrealized -2.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $445 Shares 2,194 Est. Cost $167.03 Unrealized +26.5%

VAW VANGUARD WORLD FD 1.2%

Value ($000) $3,436 Shares 16,557 Est. Cost $190.93 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $290 Shares 924 Est. Cost $209.93 Unrealized +36.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $477 Shares 6,190 Est. Cost $47.86 Unrealized +54.2%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $2,382 Shares 4,884 Est. Cost $382.25 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $445 Shares 1,044 Est. Cost $393.48 Unrealized +8.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $480 Shares 449 Est. Cost $674.68 Unrealized —

HRB BLOCK H & R INC 0.1%

Value ($000) $280 Shares 6,428 Est. Cost $56.10 Unrealized -17.3%

META META PLATFORMS INC 0.1%

Value ($000) $392 Shares 594 Est. Cost $362.27 Unrealized +84.2%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $804 Shares 4,941 Est. Cost $122.32 Unrealized +38.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $343 Shares 1,388 Est. Cost $260.30 Unrealized -3.3%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $262 Shares 2,112 Est. Cost $107.37 Unrealized +21.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $231 Shares 248 Est. Cost $677.11 Unrealized +36.3%

LOW LOWES COS INC 0.2%

Value ($000) $518 Shares 2,147 Est. Cost $204.70 Unrealized +17.2%

NTR NUTRIEN LTD 0.1%

Value ($000) $351 Shares 5,688 Est. Cost $48.73 Unrealized +20.8%

PSX PHILLIPS 66 0.1%

Value ($000) $257 Shares 1,994 Est. Cost $109.47 Unrealized +22.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $354 Shares 6,154 Est. Cost $60.54 Unrealized -1.7%

AFL AFLAC INC 0.3%

Value ($000) $969 Shares 8,786 Est. Cost $76.99 Unrealized +42.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $681 Shares 4,465 Est. Cost $138.39 Unrealized +9.4%

MMM 3M CO 0.1%

Value ($000) $425 Shares 2,653 Est. Cost $78.19 Unrealized +108.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $453 Shares 18,857 Est. Cost $18.80 Unrealized +24.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $321 Shares 1,543 Est. Cost $124.75 Unrealized +63.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $216 Shares 654 Est. Cost $298.94 Unrealized +12.8%

YELP YELP INC 0.1%

Value ($000) $213 Shares 7,003 Est. Cost $36.74 Unrealized -16.1%

IFRA ISHARES TR 1.2%

Value ($000) $3,367 Shares 63,978 Est. Cost $40.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $402 Shares 800 Est. Cost $399.37 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	865,680	$39,345	13.6%	$37.89	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	433,219	$30,074	10.4%	$54.02	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	80,991	$7,167	2.5%	$88.16	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	3,419	$1,654	0.6%	$353.76	+41.5%	COM	594918104
MRK	MERCK & CO INC	3,770	$397	0.1%	$95.99	-2.9%	COM	58933Y105
TMUS	T-MOBILE US INC	2,194	$445	0.2%	$167.03	+26.5%	COM	872590104
VAW	VANGUARD WORLD FD	16,557	$3,436	1.2%	$190.93	—	MATERIALS ETF	92204A801
GOOG	ALPHABET INC	924	$290	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	6,190	$477	0.2%	$47.86	+54.2%	COM	17275R102
VUG	VANGUARD INDEX FDS	4,884	$2,382	0.8%	$382.25	—	GROWTH ETF	922908736
LIN	LINDE PLC	1,044	$445	0.2%	$393.48	+8.6%	SHS	G54950103
ASML	ASML HOLDING N V	449	$480	0.2%	$674.68	—	N Y REGISTRY SHS	N07059210
HRB	BLOCK H & R INC	6,428	$280	0.1%	$56.10	-17.3%	COM	093671105
META	META PLATFORMS INC	594	$392	0.1%	$362.27	+84.2%	CL A	30303M102
VLO	VALERO ENERGY CORP	4,941	$804	0.3%	$122.32	+38.0%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	1,388	$343	0.1%	$260.30	-3.3%	COM	009158106
PRIM	PRIMORIS SVCS CORP	2,112	$262	0.1%	$107.37	+21.6%	COM	74164F103
FIX	COMFORT SYS USA INC	248	$231	0.1%	$677.11	+36.3%	COM	199908104
LOW	LOWES COS INC	2,147	$518	0.2%	$204.70	+17.2%	COM	548661107
NTR	NUTRIEN LTD	5,688	$351	0.1%	$48.73	+20.8%	COM	67077M108
PSX	PHILLIPS 66	1,994	$257	0.1%	$109.47	+22.4%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	6,154	$354	0.1%	$60.54	-1.7%	COM	039483102
AFL	AFLAC INC	8,786	$969	0.3%	$76.99	+42.7%	COM	001055102
CVX	CHEVRON CORP NEW	4,465	$681	0.2%	$138.39	+9.4%	COM	166764100
MMM	3M CO	2,653	$425	0.1%	$78.19	+108.7%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	18,857	$453	0.2%	$18.80	+24.7%	COM	42824C109
ALL	ALLSTATE CORP	1,543	$321	0.1%	$124.75	+63.6%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	654	$216	0.1%	$298.94	+12.8%	COM	91324P102
YELP	YELP INC	7,003	$213	0.1%	$36.74	-16.1%	CL A	985817105
IFRA	ISHARES TR	63,978	$3,367	1.2%	$40.60	—	US INFRASTRUC	46435U713
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$402	0.1%	$399.37	+24.6%	CL B NEW	084670702