Nicholson Wealth Management Group, LLC Diversified Active

CIK: 0002035982 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $170,385 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (3)

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $543 Shares 10,609 Est. Cost $51.18 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $206 Shares 1,692 Est. Cost $121.93 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $2.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDEC	FIRST TR EXCHNG TRADED FD VI	10,609	$543	0.3%	$51.18	—	FT VEST UQ EQT	33740U505
XBI	SPDR SERIES TRUST	1,692	$206	0.1%	$121.93	—	STATE STREET SPD	78464A870
SES	SES AI CORPORATION	10,000	$18	0.0%	$2.24	0.0%	CL A COM	78397Q109

Increased Positions (58)

FDS FACTSET RESH SYS INC 1.1%

Value ($000) $1,835 (+43.5%) Shares 6,325 (+41.6%) Est. Cost $384.51 Unrealized -27.2%

JKHY HENRY JACK & ASSOC INC 1.1%

Value ($000) $1,899 (+35.1%) Shares 10,408 (+10.3%) Est. Cost $169.23 Unrealized -1.8%

PPG PPG INDS INC 1.1%

Value ($000) $1,841 (+29.0%) Shares 17,972 (+32.3%) Est. Cost $115.72 Unrealized -13.5%

MKC MCCORMICK & CO INC 1.1%

Value ($000) $1,839 (+26.4%) Shares 26,995 (+24.2%) Est. Cost $73.17 Unrealized -9.9%

ZTS ZOETIS INC 1.1%

Value ($000) $1,844 (+25.3%) Shares 14,654 (+45.7%) Est. Cost $159.87 Unrealized -18.5%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,846 (+23.9%) Shares 6,882 (+13.8%) Est. Cost $308.95 Unrealized -17.8%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $1,631 (+26.4%) Shares 3,663 (+41.6%) Est. Cost $519.37 Unrealized -11.0%

CHD CHURCH & DWIGHT CO INC 1.0%

Value ($000) $1,763 (+22.9%) Shares 21,029 (+28.4%) Est. Cost $97.89 Unrealized -12.9%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $1,783 (+21.5%) Shares 22,563 (+22.9%) Est. Cost $91.16 Unrealized -14.1%

BF/B BROWN FORMAN CORP 1.0%

Value ($000) $1,632 (+23.7%) Shares 62,611 (+28.5%) Est. Cost $35.73 Unrealized -21.7%

PEP PEPSICO INC 1.5%

Value ($000) $2,542 (+13.4%) Shares 17,712 (+11.0%) Est. Cost $158.37 Unrealized -7.9%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $1,788 (+20.2%) Shares 9,215 (+15.9%) Est. Cost $213.65 Unrealized -11.3%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,825 (+18.2%) Shares 5,528 (+23.6%) Est. Cost $437.49 Unrealized -22.9%

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $1,842 (+17.1%) Shares 5,215 (+9.1%) Est. Cost $325.58 Unrealized +11.6%

CBSH COMMERCE BANCSHARES INC 1.1%

Value ($000) $1,793 (+16.6%) Shares 34,252 (+33.1%) Est. Cost $55.46 Unrealized -6.0%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $1,769 (+15.0%) Shares 7,162 (+27.0%) Est. Cost $276.83 Unrealized -9.1%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,855 (+14.2%) Shares 3,249 (+13.8%) Est. Cost $562.85 Unrealized -0.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,576 (+16.0%) Shares 3,976 (+4.1%) Est. Cost $253.69 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $2,352 (+10.0%) Shares 21,111 (+1.7%) Est. Cost $76.36 Unrealized +40.4%

PAYX PAYCHEX INC 1.0%

Value ($000) $1,773 (+13.5%) Shares 15,806 (+28.2%) Est. Cost $126.48 Unrealized -7.9%

GWW WW GRAINGER INC 1.1%

Value ($000) $1,955 (+11.4%) Shares 1,937 (+5.2%) Est. Cost $988.84 Unrealized -2.0%

BRO BROWN & BROWN INC 1.1%

Value ($000) $1,799 (+11.4%) Shares 22,570 (+31.1%) Est. Cost $96.28 Unrealized -13.4%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $1,844 (+10.8%) Shares 10,631 (+17.3%) Est. Cost $189.03 Unrealized -9.7%

SLV ISHARES SILVER TR 0.3%

Value ($000) $478 (+56.3%) Shares 7,426 (+2.8%) Est. Cost $34.14 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $580 (+40.7%) Shares 16,942 (+37.2%) Est. Cost $31.50 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,768 (+4.4%) Shares 11,239 (+2.2%) Est. Cost $284.30 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value ($000) $1,820 (+9.3%) Shares 3,483 (+1.8%) Est. Cost $499.38 Unrealized -1.0%

INTU INTUIT 0.9%

Value ($000) $1,609 (+9.8%) Shares 2,429 (+13.2%) Est. Cost $712.57 Unrealized -7.3%

MCD MCDONALDS CORP 1.3%

Value ($000) $2,178 (+7.1%) Shares 7,126 (+6.5%) Est. Cost $278.98 Unrealized +9.4%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $1,872 (-7.0%) Shares 17,751 (+1.1%) Est. Cost $88.16 Unrealized +25.1%

V VISA INC 1.2%

Value ($000) $2,106 (+6.9%) Shares 6,006 (+4.0%) Est. Cost $283.40 Unrealized +20.1%

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $1,867 (+7.7%) Shares 5,763 (+15.1%) Est. Cost $350.37 Unrealized -4.6%

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,892 (+7.3%) Shares 14,259 (+6.1%) Est. Cost $111.89 Unrealized +18.3%

NFLX NETFLIX INC 0.3%

Value ($000) $446 (-21.1%) Shares 4,760 (+908.5%) Est. Cost $103.96 Unrealized +3.7%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $1,727 (+7.3%) Shares 32,088 (+24.5%) Est. Cost $63.56 Unrealized -10.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $1,757 (+7.0%) Shares 10,847 (+11.4%) Est. Cost $155.15 Unrealized +0.7%

HD HOME DEPOT INC 1.2%

Value ($000) $2,105 (-5.1%) Shares 6,116 (+11.7%) Est. Cost $366.61 Unrealized -0.6%

CTAS CINTAS CORP 1.0%

Value ($000) $1,623 (+6.8%) Shares 8,629 (+16.6%) Est. Cost $198.86 Unrealized -5.4%

LOW LOWES COS INC 1.1%

Value ($000) $1,867 (+5.5%) Shares 7,740 (+9.9%) Est. Cost $245.26 Unrealized -2.2%

WRB BERKLEY W R CORP 1.0%

Value ($000) $1,719 (+5.8%) Shares 24,509 (+15.6%) Est. Cost $68.75 Unrealized +5.8%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,468 (+3.9%) Shares 17,224 (+11.4%) Est. Cost $162.48 Unrealized -9.4%

TSCO TRACTOR SUPPLY CO 0.9%

Value ($000) $1,610 (-4.9%) Shares 32,200 (+8.1%) Est. Cost $55.05 Unrealized -2.4%

ABT ABBOTT LABS 1.1%

Value ($000) $1,824 (-4.2%) Shares 14,560 (+2.4%) Est. Cost $111.44 Unrealized +14.2%

O REALTY INCOME CORP 1.0%

Value ($000) $1,735 (-4.2%) Shares 30,777 (+3.3%) Est. Cost $54.85 Unrealized +4.6%

TSLA TESLA INC 0.5%

Value ($000) $768 (+10.4%) Shares 1,708 (+9.2%) Est. Cost $261.17 Unrealized +69.7%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $2,096 (-2.7%) Shares 7,140 (+1.2%) Est. Cost $225.36 Unrealized +28.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $299 (+18.8%) Shares 1,361 (+16.6%) Est. Cost $207.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value ($000) $1,655 (-2.1%) Shares 12,680 (+4.4%) Est. Cost $134.28 Unrealized -0.8%

ECL ECOLAB INC 1.1%

Value ($000) $1,802 (-1.2%) Shares 6,864 (+3.1%) Est. Cost $244.82 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,914 (-1.1%) Shares 2,220 (+6.2%) Est. Cost $886.03 Unrealized +2.2%

NJR NEW JERSEY RES CORP 1.0%

Value ($000) $1,715 (+1.2%) Shares 37,182 (+5.6%) Est. Cost $44.14 Unrealized +3.8%

SYK STRYKER CORPORATION 1.0%

Value ($000) $1,777 (+1.1%) Shares 5,056 (+6.3%) Est. Cost $352.73 Unrealized +3.0%

LIN LINDE PLC 1.1%

Value ($000) $1,946 (-0.9%) Shares 4,563 (+10.4%) Est. Cost $446.77 Unrealized -4.4%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $1,840 (+1.0%) Shares 7,152 (+15.2%) Est. Cost $267.87 Unrealized -1.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $632 (+2.3%) Shares 3,388 (+2.3%) Est. Cost $133.27 Unrealized +39.7%

AFL AFLAC INC 1.1%

Value ($000) $1,891 (+0.6%) Shares 17,152 (+1.9%) Est. Cost $101.36 Unrealized +8.4%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $1,715 (+0.6%) Shares 6,964 (+6.5%) Est. Cost $246.78 Unrealized +0.3%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value ($000) $1,682 (+0.3%) Shares 7,535 (+7.1%) Est. Cost $213.61 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	6,325 (+41.6%)	$1,835 (+43.5%)	1.1%	$384.51	-27.2%	COM	303075105
JKHY	HENRY JACK & ASSOC INC	10,408 (+10.3%)	$1,899 (+35.1%)	1.1%	$169.23	-1.8%	COM	426281101
PPG	PPG INDS INC	17,972 (+32.3%)	$1,841 (+29.0%)	1.1%	$115.72	-13.5%	COM	693506107
MKC	MCCORMICK & CO INC	26,995 (+24.2%)	$1,839 (+26.4%)	1.1%	$73.17	-9.9%	COM NON VTG	579780206
ZTS	ZOETIS INC	14,654 (+45.7%)	$1,844 (+25.3%)	1.1%	$159.87	-18.5%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	6,882 (+13.8%)	$1,846 (+23.9%)	1.1%	$308.95	-17.8%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	3,663 (+41.6%)	$1,631 (+26.4%)	1.0%	$519.37	-11.0%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	21,029 (+28.4%)	$1,763 (+22.9%)	1.0%	$97.89	-12.9%	COM	171340102
CL	COLGATE PALMOLIVE CO	22,563 (+22.9%)	$1,783 (+21.5%)	1.0%	$91.16	-14.1%	COM	194162103
BF/B	BROWN FORMAN CORP	62,611 (+28.5%)	$1,632 (+23.7%)	1.0%	$35.73	-21.7%	CL B	115637209
PEP	PEPSICO INC	17,712 (+11.0%)	$2,542 (+13.4%)	1.5%	$158.37	-7.9%	COM	713448108
BDX	BECTON DICKINSON & CO	9,215 (+15.9%)	$1,788 (+20.2%)	1.0%	$213.65	-11.3%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	5,528 (+23.6%)	$1,825 (+18.2%)	1.1%	$437.49	-22.9%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	5,215 (+9.1%)	$1,842 (+17.1%)	1.1%	$325.58	+11.6%	COM	21037T109
CBSH	COMMERCE BANCSHARES INC	34,252 (+33.1%)	$1,793 (+16.6%)	1.1%	$55.46	-6.0%	COM	200525103
APD	AIR PRODS & CHEMS INC	7,162 (+27.0%)	$1,769 (+15.0%)	1.0%	$276.83	-9.1%	COM	009158106
MA	MASTERCARD INCORPORATED	3,249 (+13.8%)	$1,855 (+14.2%)	1.1%	$562.85	-0.7%	CL A	57636Q104
GLD	SPDR GOLD TR	3,976 (+4.1%)	$1,576 (+16.0%)	0.9%	$253.69	—	GOLD SHS	78463V107
WMT	WALMART INC	21,111 (+1.7%)	$2,352 (+10.0%)	1.4%	$76.36	+40.4%	COM	931142103
PAYX	PAYCHEX INC	15,806 (+28.2%)	$1,773 (+13.5%)	1.0%	$126.48	-7.9%	COM	704326107
GWW	WW GRAINGER INC	1,937 (+5.2%)	$1,955 (+11.4%)	1.1%	$988.84	-2.0%	COM	384802104
BRO	BROWN & BROWN INC	22,570 (+31.1%)	$1,799 (+11.4%)	1.1%	$96.28	-13.4%	COM	115236101
TXN	TEXAS INSTRS INC	10,631 (+17.3%)	$1,844 (+10.8%)	1.1%	$189.03	-9.7%	COM	882508104
SLV	ISHARES SILVER TR	7,426 (+2.8%)	$478 (+56.3%)	0.3%	$34.14	—	ISHARES	46428Q109
BUFR	FIRST TR EXCHNG TRADED FD VI	16,942 (+37.2%)	$580 (+40.7%)	0.3%	$31.50	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	11,239 (+2.2%)	$3,768 (+4.4%)	2.2%	$284.30	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	3,483 (+1.8%)	$1,820 (+9.3%)	1.1%	$499.38	-1.0%	COM	78409V104
INTU	INTUIT	2,429 (+13.2%)	$1,609 (+9.8%)	0.9%	$712.57	-7.3%	COM	461202103
MCD	MCDONALDS CORP	7,126 (+6.5%)	$2,178 (+7.1%)	1.3%	$278.98	+9.4%	COM	580135101
WEC	WEC ENERGY GROUP INC	17,751 (+1.1%)	$1,872 (-7.0%)	1.1%	$88.16	+25.1%	COM	92939U106
V	VISA INC	6,006 (+4.0%)	$2,106 (+6.9%)	1.2%	$283.40	+20.1%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	5,763 (+15.1%)	$1,867 (+7.7%)	1.1%	$350.37	-4.6%	COM	824348106
EMR	EMERSON ELEC CO	14,259 (+6.1%)	$1,892 (+7.3%)	1.1%	$111.89	+18.3%	COM	291011104
NFLX	NETFLIX INC	4,760 (+908.5%)	$446 (-21.1%)	0.3%	$103.96	+3.7%	COM	64110L106
MDLZ	MONDELEZ INTL INC	32,088 (+24.5%)	$1,727 (+7.3%)	1.0%	$63.56	-10.2%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	10,847 (+11.4%)	$1,757 (+7.0%)	1.0%	$155.15	+0.7%	COM	45866F104
HD	HOME DEPOT INC	6,116 (+11.7%)	$2,105 (-5.1%)	1.2%	$366.61	-0.6%	COM	437076102
CTAS	CINTAS CORP	8,629 (+16.6%)	$1,623 (+6.8%)	1.0%	$198.86	-5.4%	COM	172908105
LOW	LOWES COS INC	7,740 (+9.9%)	$1,867 (+5.5%)	1.1%	$245.26	-2.2%	COM	548661107
WRB	BERKLEY W R CORP	24,509 (+15.6%)	$1,719 (+5.8%)	1.0%	$68.75	+5.8%	COM	084423102
PG	PROCTER AND GAMBLE CO	17,224 (+11.4%)	$2,468 (+3.9%)	1.4%	$162.48	-9.4%	COM	742718109
TSCO	TRACTOR SUPPLY CO	32,200 (+8.1%)	$1,610 (-4.9%)	0.9%	$55.05	-2.4%	COM	892356106
ABT	ABBOTT LABS	14,560 (+2.4%)	$1,824 (-4.2%)	1.1%	$111.44	+14.2%	COM	002824100
O	REALTY INCOME CORP	30,777 (+3.3%)	$1,735 (-4.2%)	1.0%	$54.85	+4.6%	COM	756109104
TSLA	TESLA INC	1,708 (+9.2%)	$768 (+10.4%)	0.5%	$261.17	+69.7%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	7,140 (+1.2%)	$2,096 (-2.7%)	1.2%	$225.36	+28.0%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	1,361 (+16.6%)	$299 (+18.8%)	0.2%	$207.98	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	12,680 (+4.4%)	$1,655 (-2.1%)	1.0%	$134.28	-0.8%	COM	030420103
ECL	ECOLAB INC	6,864 (+3.1%)	$1,802 (-1.2%)	1.1%	$244.82	+8.5%	COM	278865100
COST	COSTCO WHSL CORP NEW	2,220 (+6.2%)	$1,914 (-1.1%)	1.1%	$886.03	+2.2%	COM	22160K105
NJR	NEW JERSEY RES CORP	37,182 (+5.6%)	$1,715 (+1.2%)	1.0%	$44.14	+3.8%	COM	646025106
SYK	STRYKER CORPORATION	5,056 (+6.3%)	$1,777 (+1.1%)	1.0%	$352.73	+3.0%	COM	863667101
LIN	LINDE PLC	4,563 (+10.4%)	$1,946 (-0.9%)	1.1%	$446.77	-4.4%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	7,152 (+15.2%)	$1,840 (+1.0%)	1.1%	$267.87	-1.1%	COM	053015103
NVDA	NVIDIA CORPORATION	3,388 (+2.3%)	$632 (+2.3%)	0.4%	$133.27	+39.7%	COM	67066G104
AFL	AFLAC INC	17,152 (+1.9%)	$1,891 (+0.6%)	1.1%	$101.36	+8.4%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	6,964 (+6.5%)	$1,715 (+0.6%)	1.0%	$246.78	+0.3%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	7,535 (+7.1%)	$1,682 (+0.3%)	1.0%	$213.61	+6.4%	COM	11133T103

Exited Positions (3)

HON HONEYWELL INTL INC 1.0%

Value ($000) $1,724 Shares 8,189 Est. Cost $195.71 Unrealized -0.4%

SBUX STARBUCKS CORP 0.9%

Value ($000) $1,501 Shares 17,745 Est. Cost $88.49 Unrealized -5.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,486 Shares 47,303 Est. Cost $38.11 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	8,189	$1,724	1.0%	$195.71	-0.4%	—	438516106
SBUX	STARBUCKS CORP	17,745	$1,501	0.9%	$88.49	-5.0%	—	855244109
CMCSA	COMCAST CORP NEW	47,303	$1,486	0.9%	$38.11	-25.1%	—	20030N101

Decreased Positions (21)

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $5,355 (-44.9%) Shares 8,539 (-46.2%) Est. Cost $534.48 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $2,600 (+32.0%) Shares 2,419 (-6.3%) Est. Cost $793.52 Unrealized +20.4%

AVGO BROADCOM INC 1.3%

Value ($000) $2,220 (-10.2%) Shares 6,413 (-14.4%) Est. Cost $177.86 Unrealized +100.7%

AMGN AMGEN INC 1.2%

Value ($000) $1,970 (+12.8%) Shares 6,019 (-2.8%) Est. Cost $302.89 Unrealized +4.3%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $2,056 (+11.3%) Shares 2,339 (-4.0%) Est. Cost $600.60 Unrealized +36.2%

PLD PROLOGIS INC. 1.1%

Value ($000) $1,831 (+10.0%) Shares 14,346 (-1.4%) Est. Cost $112.00 Unrealized +10.6%

COR CENCORA INC 1.3%

Value ($000) $2,190 (-6.4%) Shares 6,483 (-13.4%) Est. Cost $230.10 Unrealized +48.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $2,073 (+7.6%) Shares 26,908 (-4.4%) Est. Cost $51.42 Unrealized +43.5%

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $2,129 (-5.8%) Shares 6,325 (-4.6%) Est. Cost $286.02 Unrealized +19.2%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $2,126 (+6.6%) Shares 7,839 (-3.4%) Est. Cost $219.31 Unrealized +14.3%

AAPL APPLE INC 1.7%

Value ($000) $2,972 (+4.2%) Shares 10,932 (-2.4%) Est. Cost $223.33 Unrealized +20.2%

PSX PHILLIPS 66 1.0%

Value ($000) $1,712 (-6.5%) Shares 13,267 (-1.4%) Est. Cost $123.47 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,269 (+5.4%) Shares 10,962 (-5.5%) Est. Cost $151.51 Unrealized +30.0%

ATO ATMOS ENERGY CORP 1.1%

Value ($000) $1,926 (-4.6%) Shares 11,487 (-2.8%) Est. Cost $125.01 Unrealized +37.8%

CLX CLOROX CO DEL 0.2%

Value ($000) $348 (-19.6%) Shares 3,455 (-1.7%) Est. Cost $141.19 Unrealized -23.3%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $1,868 (+4.7%) Shares 23,265 (-1.5%) Est. Cost $74.52 Unrealized +10.7%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $1,954 (-4.1%) Shares 14,460 (-12.1%) Est. Cost $87.09 Unrealized +53.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $232 (-18.1%) Shares 1,980 (-13.6%) Est. Cost $106.60 Unrealized +14.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $247 (+21.1%) Shares 790 (-6.0%) Est. Cost $209.20 Unrealized +36.5%

SON SONOCO PRODS CO 0.1%

Value ($000) $255 (-8.1%) Shares 5,853 (-9.3%) Est. Cost $49.16 Unrealized -16.3%

MDT MEDTRONIC PLC 1.1%

Value ($000) $1,829 (-0.9%) Shares 19,036 (-1.7%) Est. Cost $83.06 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,539 (-46.2%)	$5,355 (-44.9%)	3.1%	$534.48	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,419 (-6.3%)	$2,600 (+32.0%)	1.5%	$793.52	+20.4%	COM	532457108
AVGO	BROADCOM INC	6,413 (-14.4%)	$2,220 (-10.2%)	1.3%	$177.86	+100.7%	COM	11135F101
AMGN	AMGEN INC	6,019 (-2.8%)	$1,970 (+12.8%)	1.2%	$302.89	+4.3%	COM	031162100
PH	PARKER-HANNIFIN CORP	2,339 (-4.0%)	$2,056 (+11.3%)	1.2%	$600.60	+36.2%	COM	701094104
PLD	PROLOGIS INC.	14,346 (-1.4%)	$1,831 (+10.0%)	1.1%	$112.00	+10.6%	COM	74340W103
COR	CENCORA INC	6,483 (-13.4%)	$2,190 (-6.4%)	1.3%	$230.10	+48.0%	COM	03073E105
CSCO	CISCO SYS INC	26,908 (-4.4%)	$2,073 (+7.6%)	1.2%	$51.42	+43.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	6,325 (-4.6%)	$2,129 (-5.8%)	1.2%	$286.02	+19.2%	COM	369550108
ADI	ANALOG DEVICES INC	7,839 (-3.4%)	$2,126 (+6.6%)	1.2%	$219.31	+14.3%	COM	032654105
AAPL	APPLE INC	10,932 (-2.4%)	$2,972 (+4.2%)	1.7%	$223.33	+20.2%	COM	037833100
PSX	PHILLIPS 66	13,267 (-1.4%)	$1,712 (-6.5%)	1.0%	$123.47	+8.5%	COM	718546104
JNJ	JOHNSON & JOHNSON	10,962 (-5.5%)	$2,269 (+5.4%)	1.3%	$151.51	+30.0%	COM	478160104
ATO	ATMOS ENERGY CORP	11,487 (-2.8%)	$1,926 (-4.6%)	1.1%	$125.01	+37.8%	COM	049560105
CLX	CLOROX CO DEL	3,455 (-1.7%)	$348 (-19.6%)	0.2%	$141.19	-23.3%	COM	189054109
NEE	NEXTERA ENERGY INC	23,265 (-1.5%)	$1,868 (+4.7%)	1.1%	$74.52	+10.7%	COM	65339F101
APH	AMPHENOL CORP NEW	14,460 (-12.1%)	$1,954 (-4.1%)	1.1%	$87.09	+53.3%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	1,980 (-13.6%)	$232 (-18.1%)	0.1%	$106.60	+14.0%	COM NEW	26441C204
GOOGL	ALPHABET INC	790 (-6.0%)	$247 (+21.1%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
SON	SONOCO PRODS CO	5,853 (-9.3%)	$255 (-8.1%)	0.1%	$49.16	-16.3%	COM	835495102
MDT	MEDTRONIC PLC	19,036 (-1.7%)	$1,829 (-0.9%)	1.1%	$83.06	+16.9%	SHS	G5960L103

Unchanged Positions (26)

CATX PERSPECTIVE THERAPEUTICS INC 2.6%

Value ($000) $4,449 Shares 1,617,993 Est. Cost $13.30 Unrealized -78.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,606 Shares 7,457 Est. Cost $423.19 Unrealized +18.3%

CB CHUBB LIMITED 1.2%

Value ($000) $2,106 Shares 6,747 Est. Cost $273.80 Unrealized +6.8%

XYL XYLEM INC 1.1%

Value ($000) $1,849 Shares 13,577 Est. Cost $127.57 Unrealized +12.6%

SO SOUTHERN CO 1.1%

Value ($000) $1,842 Shares 21,122 Est. Cost $81.63 Unrealized +11.3%

UBSI UNITED BANKSHARES INC WEST V 1.7%

Value ($000) $2,928 Shares 76,245 Est. Cost $36.49 Unrealized +2.0%

CMS CMS ENERGY CORP 1.0%

Value ($000) $1,746 Shares 24,971 Est. Cost $64.40 Unrealized +12.6%

GOOG ALPHABET INC 0.2%

Value ($000) $292 Shares 929 Est. Cost $209.93 Unrealized +36.4%

CHCO CITY HLDG CO 0.9%

Value ($000) $1,472 Shares 12,345 Est. Cost $110.99 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $900 Shares 7,475 Est. Cost $110.09 Unrealized +4.9%

NUE NUCOR CORP 0.2%

Value ($000) $315 Shares 1,931 Est. Cost $145.50 Unrealized +2.9%

SSB SOUTHSTATE BK CORP 0.4%

Value ($000) $669 Shares 7,111 Est. Cost $96.71 Unrealized -5.0%

KO COCA COLA CO 0.4%

Value ($000) $653 Shares 9,346 Est. Cost $65.84 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $485 Shares 1,638 Est. Cost $190.47 Unrealized +56.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $396 Shares 1,715 Est. Cost $185.92 Unrealized +23.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $813 Shares 2,522 Est. Cost $205.83 Unrealized +50.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $266 Shares 4,832 Est. Cost $41.45 Unrealized +27.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $582 Shares 948 Est. Cost $493.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $219 Shares 3,510 Est. Cost $57.01 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $441 Shares 2,896 Est. Cost $140.11 Unrealized +8.1%

UNP UNION PAC CORP 0.2%

Value ($000) $351 Shares 1,517 Est. Cost $232.19 Unrealized -2.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $622 Shares 3,249 Est. Cost $179.16 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $229 Shares 335 Est. Cost $620.90 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $226 Shares 6,392 Est. Cost $33.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 714 Est. Cost $293.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $381 Shares 758 Est. Cost $445.04 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CATX	PERSPECTIVE THERAPEUTICS INC	1,617,993	$4,449	2.6%	$13.30	-78.5%	COM NEW	46489V302
MSFT	MICROSOFT CORP	7,457	$3,606	2.1%	$423.19	+18.3%	COM	594918104
CB	CHUBB LIMITED	6,747	$2,106	1.2%	$273.80	+6.8%	COM	H1467J104
XYL	XYLEM INC	13,577	$1,849	1.1%	$127.57	+12.6%	COM	98419M100
SO	SOUTHERN CO	21,122	$1,842	1.1%	$81.63	+11.3%	COM	842587107
UBSI	UNITED BANKSHARES INC WEST V	76,245	$2,928	1.7%	$36.49	+2.0%	COM	909907107
CMS	CMS ENERGY CORP	24,971	$1,746	1.0%	$64.40	+12.6%	COM	125896100
GOOG	ALPHABET INC	929	$292	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
CHCO	CITY HLDG CO	12,345	$1,472	0.9%	$110.99	+8.7%	COM	177835105
XOM	EXXON MOBIL CORP	7,475	$900	0.5%	$110.09	+4.9%	COM	30231G102
NUE	NUCOR CORP	1,931	$315	0.2%	$145.50	+2.9%	COM	670346105
SSB	SOUTHSTATE BK CORP	7,111	$669	0.4%	$96.71	-5.0%	COM	84472E102
KO	COCA COLA CO	9,346	$653	0.4%	$65.84	+5.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,638	$485	0.3%	$190.47	+56.9%	COM	459200101
AMZN	AMAZON COM INC	1,715	$396	0.2%	$185.92	+23.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,522	$813	0.5%	$205.83	+50.4%	COM	46625H100
BAC	BANK AMERICA CORP	4,832	$266	0.2%	$41.45	+27.1%	COM	060505104
QQQ	INVESCO QQQ TR	948	$582	0.3%	$493.54	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	3,510	$219	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	2,896	$441	0.3%	$140.11	+8.1%	COM	166764100
UNP	UNION PAC CORP	1,517	$351	0.2%	$232.19	-2.1%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	3,249	$622	0.4%	$179.16	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	335	$229	0.1%	$620.90	—	CORE S&P500 ETF	464287200
CGBL	CAPITAL GROUP CORE BALANCED	6,392	$226	0.1%	$33.44	—	SHS	14021D107
VO	VANGUARD INDEX FDS	714	$207	0.1%	$293.74	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$381	0.2%	$445.04	+11.8%	CL B NEW	084670702