Weinberger Asset Management, Inc Diversified Active

CIK: 0002051705 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $277,464 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (6)

SNPE DBX ETF TR 0.1%

Value ($000) $410 Shares 6,565 Est. Cost $62.45 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $408 Shares 2,738 Est. Cost $148.98 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $250 Shares 5,430 Est. Cost $45.98 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $224 Shares 209 Est. Cost $955.55 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value ($000) $220 Shares 2,205 Est. Cost $90.20 Unrealized 0.0%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $61 Shares 22,000 Est. Cost $2.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TR	6,565	$410	0.1%	$62.45	—	XTRACKRS S&P 500	233051143
ESGU	ISHARES TR	2,738	$408	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	5,430	$250	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
LLY	ELI LILLY & CO	209	$224	0.1%	$955.55	0.0%	COM	532457108
NEM	NEWMONT CORP	2,205	$220	0.1%	$90.20	0.0%	COM	651639106
CRWS	CROWN CRAFTS INC	22,000	$61	0.0%	$2.72	0.0%	COM	228309100

Increased Positions (18)

DFAU DIMENSIONAL ETF TRUST 4.4%

Value ($000) $12,127 (+13.3%) Shares 259,126 (+10.8%) Est. Cost $33.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $6,031 (+13.9%) Shares 129,457 (+9.2%) Est. Cost $39.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,161 (+7.9%) Shares 86,675 (+5.5%) Est. Cost $52.46 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,568 (+11.7%) Shares 13,126 (+4.6%) Est. Cost $170.47 Unrealized +57.4%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $403 (+96.0%) Shares 3,335 (+91.9%) Est. Cost $119.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $422 (+77.9%) Shares 1,477 (+4.3%) Est. Cost $132.01 Unrealized +73.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $2,513 (+7.7%) Shares 11,436 (+5.8%) Est. Cost $147.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $691 (+30.5%) Shares 2,202 (+1.3%) Est. Cost $175.88 Unrealized +62.8%

IWP ISHARES TR 1.8%

Value ($000) $4,997 (-2.8%) Shares 36,490 (+1.1%) Est. Cost $115.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $797 (+6.4%) Shares 3,453 (+1.3%) Est. Cost $160.26 Unrealized +42.8%

AVGO BROADCOM INC 0.2%

Value ($000) $575 (+8.7%) Shares 1,660 (+3.6%) Est. Cost $166.73 Unrealized +114.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $414 (+10.3%) Shares 1,180 (+1.6%) Est. Cost $466.17 Unrealized -27.8%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,296 (-2.6%) Shares 56,609 (+1.4%) Est. Cost $23.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $404 (+9.4%) Shares 3,354 (+2.5%) Est. Cost $97.39 Unrealized +18.6%

TSLA TESLA INC 0.1%

Value ($000) $322 (+10.1%) Shares 715 (+8.8%) Est. Cost $312.80 Unrealized +41.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $270 (-6.1%) Shares 6,638 (+1.3%) Est. Cost $38.91 Unrealized +4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $394 (-0.5%) Shares 2,216 (+2.1%) Est. Cost $118.61 Unrealized +52.6%

ABBV ABBVIE INC 0.1%

Value ($000) $234 (+0.4%) Shares 1,024 (+1.8%) Est. Cost $202.40 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	259,126 (+10.8%)	$12,127 (+13.3%)	4.4%	$33.45	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	129,457 (+9.2%)	$6,031 (+13.9%)	2.2%	$39.96	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	86,675 (+5.5%)	$5,161 (+7.9%)	1.9%	$52.46	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	13,126 (+4.6%)	$3,568 (+11.7%)	1.3%	$170.47	+57.4%	COM	037833100
ESGV	VANGUARD WORLD FD	3,335 (+91.9%)	$403 (+96.0%)	0.1%	$119.65	—	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	1,477 (+4.3%)	$422 (+77.9%)	0.2%	$132.01	+73.7%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	11,436 (+5.8%)	$2,513 (+7.7%)	0.9%	$147.90	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,202 (+1.3%)	$691 (+30.5%)	0.2%	$175.88	+62.8%	CAP STK CL C	02079K107
IWP	ISHARES TR	36,490 (+1.1%)	$4,997 (-2.8%)	1.8%	$115.30	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	3,453 (+1.3%)	$797 (+6.4%)	0.3%	$160.26	+42.8%	COM	023135106
AVGO	BROADCOM INC	1,660 (+3.6%)	$575 (+8.7%)	0.2%	$166.73	+114.1%	COM	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,180 (+1.6%)	$414 (+10.3%)	0.1%	$466.17	-27.8%	COM	036752103
DFAR	DIMENSIONAL ETF TRUST	56,609 (+1.4%)	$1,296 (-2.6%)	0.5%	$23.20	—	US REAL ESTATE E	25434V823
XOM	EXXON MOBIL CORP	3,354 (+2.5%)	$404 (+9.4%)	0.1%	$97.39	+18.6%	COM	30231G102
TSLA	TESLA INC	715 (+8.8%)	$322 (+10.1%)	0.1%	$312.80	+41.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	6,638 (+1.3%)	$270 (-6.1%)	0.1%	$38.91	+4.1%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	2,216 (+2.1%)	$394 (-0.5%)	0.1%	$118.61	+52.6%	CL A	69608A108
ABBV	ABBVIE INC	1,024 (+1.8%)	$234 (+0.4%)	0.1%	$202.40	+12.4%	COM	00287Y109

Exited Positions (2)

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $209 Shares 4,432 Est. Cost $44.74 Unrealized -7.1%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 20,150 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	4,432	$209	0.1%	$44.74	-7.1%	—	674599105
—	COHEN & STEERS INFRASTRUCTUR	20,150	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (32)

SCHB SCHWAB STRATEGIC TR 4.6%

Value ($000) $12,637 (-5.1%) Shares 481,787 (-7.0%) Est. Cost $40.72 Unrealized —

RBLX ROBLOX CORP 0.3%

Value ($000) $850 (-44.1%) Shares 10,486 (-4.5%) Est. Cost $97.14 Unrealized +9.3%

SCHG SCHWAB STRATEGIC TR 6.8%

Value ($000) $18,746 (-2.7%) Shares 574,679 (-4.8%) Est. Cost $49.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.9%

Value ($000) $8,176 (-4.8%) Shares 276,119 (-6.4%) Est. Cost $41.69 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $2,908 (-11.9%) Shares 4,405 (-2.0%) Est. Cost $195.80 Unrealized +240.8%

DVY ISHARES TR 0.8%

Value ($000) $2,163 (-13.9%) Shares 15,323 (-13.4%) Est. Cost $122.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,238 (+27.4%) Shares 3,956 (-1.1%) Est. Cost $124.68 Unrealized +129.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $314 (-45.9%) Shares 1,535 (-46.6%) Est. Cost $147.46 Unrealized +36.8%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,145 (-10.4%) Shares 7,686 (-5.7%) Est. Cost $219.88 Unrealized —

VTI VANGUARD INDEX FDS 13.2%

Value ($000) $36,614 (-0.7%) Shares 109,209 (-2.8%) Est. Cost $236.50 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $2,289 (-9.1%) Shares 12,631 (-11.3%) Est. Cost $162.95 Unrealized —

SHOP SHOPIFY INC 1.1%

Value ($000) $3,165 (+6.4%) Shares 19,665 (-1.8%) Est. Cost $42.70 Unrealized +276.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,986 (-4.3%) Shares 69,644 (-4.5%) Est. Cost $58.13 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.7%

Value ($000) $10,149 (-1.6%) Shares 266,865 (-2.2%) Est. Cost $27.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $617 (-16.2%) Shares 1,868 (-12.3%) Est. Cost $418.31 Unrealized -19.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $967 (-9.9%) Shares 1,999 (-3.5%) Est. Cost $380.17 Unrealized +31.7%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $3,610 (-2.2%) Shares 57,785 (-6.2%) Est. Cost $50.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $839 (-8.6%) Shares 973 (-1.9%) Est. Cost $543.58 Unrealized +66.6%

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $7,878 (-0.9%) Shares 16,149 (-2.6%) Est. Cost $291.81 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value ($000) $6,935 (-0.8%) Shares 39,101 (-2.3%) Est. Cost $148.41 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $2,204 (-2.2%) Shares 33,398 (-3.3%) Est. Cost $108.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $693 (-6.8%) Shares 17,186 (-2.7%) Est. Cost $45.21 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $3,582 (+1.4%) Shares 11,630 (-1.0%) Est. Cost $47.56 Unrealized +532.4%

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $7,525 (-0.5%) Shares 313,005 (-3.6%) Est. Cost $27.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,176 (+0.6%) Shares 109,585 (-4.0%) Est. Cost $29.72 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $10,053 (+0.2%) Shares 52,639 (-2.2%) Est. Cost $149.78 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $249 (+7.3%) Shares 939 (-4.0%) Est. Cost $265.82 Unrealized -6.6%

PCG PG&E CORP 0.4%

Value ($000) $1,247 (+1.3%) Shares 77,607 (-4.9%) Est. Cost $11.63 Unrealized +37.0%

IJJ ISHARES TR 0.2%

Value ($000) $688 (-2.1%) Shares 5,231 (-3.5%) Est. Cost $99.53 Unrealized —

VBR VANGUARD INDEX FDS 4.6%

Value ($000) $12,741 (+0.1%) Shares 60,160 (-1.4%) Est. Cost $174.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $376 (+2.0%) Shares 4,034 (-8.3%) Est. Cost $41.61 Unrealized +108.2%

IJK ISHARES TR 1.5%

Value ($000) $4,141 (-0.1%) Shares 42,748 (-1.1%) Est. Cost $85.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	481,787 (-7.0%)	$12,637 (-5.1%)	4.6%	$40.72	—	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	10,486 (-4.5%)	$850 (-44.1%)	0.3%	$97.14	+9.3%	CL A	771049103
SCHG	SCHWAB STRATEGIC TR	574,679 (-4.8%)	$18,746 (-2.7%)	6.8%	$49.82	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	276,119 (-6.4%)	$8,176 (-4.8%)	2.9%	$41.69	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	4,405 (-2.0%)	$2,908 (-11.9%)	1.0%	$195.80	+240.8%	CL A	30303M102
DVY	ISHARES TR	15,323 (-13.4%)	$2,163 (-13.9%)	0.8%	$122.56	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	3,956 (-1.1%)	$1,238 (+27.4%)	0.4%	$124.68	+129.1%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	1,535 (-46.6%)	$314 (-45.9%)	0.1%	$147.46	+36.8%	COM	285512109
VOT	VANGUARD INDEX FDS	7,686 (-5.7%)	$2,145 (-10.4%)	0.8%	$219.88	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	109,209 (-2.8%)	$36,614 (-0.7%)	13.2%	$236.50	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	12,631 (-11.3%)	$2,289 (-9.1%)	0.8%	$162.95	—	RUS 2000 VAL ETF	464287630
SHOP	SHOPIFY INC	19,665 (-1.8%)	$3,165 (+6.4%)	1.1%	$42.70	+276.0%	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	69,644 (-4.5%)	$3,986 (-4.3%)	1.4%	$58.13	—	EQUITY PREMIUM	46641Q332
DUHP	DIMENSIONAL ETF TRUST	266,865 (-2.2%)	$10,149 (-1.6%)	3.7%	$27.87	—	US HIGH PROFITAB	25434V831
UNH	UNITEDHEALTH GROUP INC	1,868 (-12.3%)	$617 (-16.2%)	0.2%	$418.31	-19.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,999 (-3.5%)	$967 (-9.9%)	0.3%	$380.17	+31.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	57,785 (-6.2%)	$3,610 (-2.2%)	1.3%	$50.86	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	973 (-1.9%)	$839 (-8.6%)	0.3%	$543.58	+66.6%	COM	22160K105
VUG	VANGUARD INDEX FDS	16,149 (-2.6%)	$7,878 (-0.9%)	2.8%	$291.81	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	39,101 (-2.3%)	$6,935 (-0.8%)	2.5%	$148.41	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	33,398 (-3.3%)	$2,204 (-2.2%)	0.8%	$108.62	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	17,186 (-2.7%)	$693 (-6.8%)	0.2%	$45.21	—	STATE STREET REA	81369Y860
GE	GE AEROSPACE	11,630 (-1.0%)	$3,582 (+1.4%)	1.3%	$47.56	+532.4%	COM NEW	369604301
SCHF	SCHWAB STRATEGIC TR	313,005 (-3.6%)	$7,525 (-0.5%)	2.7%	$27.54	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	109,585 (-4.0%)	$4,176 (+0.6%)	1.5%	$29.72	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	52,639 (-2.2%)	$10,053 (+0.2%)	3.6%	$149.78	—	VALUE ETF	922908744
CRM	SALESFORCE INC	939 (-4.0%)	$249 (+7.3%)	0.1%	$265.82	-6.6%	COM	79466L302
PCG	PG&E CORP	77,607 (-4.9%)	$1,247 (+1.3%)	0.4%	$11.63	+37.0%	COM	69331C108
IJJ	ISHARES TR	5,231 (-3.5%)	$688 (-2.1%)	0.2%	$99.53	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	60,160 (-1.4%)	$12,741 (+0.1%)	4.6%	$174.37	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	4,034 (-8.3%)	$376 (+2.0%)	0.1%	$41.61	+108.2%	COM	949746101
IJK	ISHARES TR	42,748 (-1.1%)	$4,141 (-0.1%)	1.5%	$85.26	—	S&P MC 400GR ETF	464287606

Unchanged Positions (36)

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $20,374 Shares 127,020 Est. Cost $85.41 Unrealized +79.8%

BAC BANK AMERICA CORP 2.0%

Value ($000) $5,484 Shares 99,702 Est. Cost $32.74 Unrealized +60.9%

ATI ATI INC 0.4%

Value ($000) $1,010 Shares 8,800 Est. Cost $26.35 Unrealized +269.8%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,990 Shares 34,516 Est. Cost $38.42 Unrealized +54.5%

MRK MERCK & CO INC 0.3%

Value ($000) $905 Shares 8,595 Est. Cost $81.71 Unrealized +14.1%

XYZ BLOCK INC 0.5%

Value ($000) $1,476 Shares 22,683 Est. Cost $91.37 Unrealized -24.5%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $813 Shares 7,272 Est. Cost $43.89 Unrealized +130.2%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,955 Shares 2,991 Est. Cost $158.10 Unrealized +285.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,988 Shares 5,848 Est. Cost $415.77 Unrealized —

IYW ISHARES TR 1.8%

Value ($000) $4,873 Shares 24,406 Est. Cost $79.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $599 Shares 2,897 Est. Cost $157.94 Unrealized +24.7%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,081 Shares 3,319 Est. Cost $424.33 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $510 Shares 6,625 Est. Cost $43.98 Unrealized +67.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $542 Shares 4,135 Est. Cost $102.56 Unrealized +34.2%

KO COCA COLA CO 0.3%

Value ($000) $958 Shares 13,700 Est. Cost $57.10 Unrealized +21.5%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,289 Shares 46,886 Est. Cost $15.32 Unrealized +75.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,643 Shares 5,098 Est. Cost $122.01 Unrealized +153.7%

C CITIGROUP INC 0.1%

Value ($000) $255 Shares 2,188 Est. Cost $94.11 Unrealized +10.1%

— COHEN & STEERS TOTAL RETURN 0.1%

Value ($000) $346 Shares 31,328 Est. Cost $13.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $298 Shares 3,637 Est. Cost $71.08 Unrealized +9.6%

DE DEERE & CO 0.3%

Value ($000) $968 Shares 2,078 Est. Cost $349.89 Unrealized +33.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $383 Shares 1,294 Est. Cost $203.59 Unrealized +46.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,084 Shares 16,535 Est. Cost $96.64 Unrealized +92.6%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $486 Shares 20,150 Est. Cost $25.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $542 Shares 16,900 Est. Cost $24.35 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $488 Shares 5,363 Est. Cost $84.72 Unrealized —

TBT PROSHARES TR 0.1%

Value ($000) $258 Shares 7,390 Est. Cost $26.40 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $259 Shares 3,521 Est. Cost $56.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $729 Shares 1,451 Est. Cost $402.65 Unrealized +23.6%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $902 Shares 10,653 Est. Cost $71.10 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $291 Shares 11,692 Est. Cost $41.84 Unrealized -40.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $573 Shares 2,609 Est. Cost $151.39 Unrealized +40.4%

DON WISDOMTREE TR 0.1%

Value ($000) $253 Shares 4,905 Est. Cost $44.77 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $240 Shares 2,000 Est. Cost $98.23 Unrealized —

BP BP PLC 0.1%

Value ($000) $316 Shares 9,102 Est. Cost $28.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $206 Shares 435 Est. Cost $467.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	127,020	$20,374	7.3%	$85.41	+79.8%	COM	718172109
BAC	BANK AMERICA CORP	99,702	$5,484	2.0%	$32.74	+60.9%	COM	060505104
ATI	ATI INC	8,800	$1,010	0.4%	$26.35	+269.8%	COM	01741R102
MO	ALTRIA GROUP INC	34,516	$1,990	0.7%	$38.42	+54.5%	COM	02209S103
MRK	MERCK & CO INC	8,595	$905	0.3%	$81.71	+14.1%	COM	58933Y105
XYZ	BLOCK INC	22,683	$1,476	0.5%	$91.37	-24.5%	CL A	852234103
UAL	UNITED AIRLS HLDGS INC	7,272	$813	0.3%	$43.89	+130.2%	COM	910047109
GEV	GE VERNOVA INC	2,991	$1,955	0.7%	$158.10	+285.2%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	5,848	$3,988	1.4%	$415.77	—	TR UNIT	78462F103
IYW	ISHARES TR	24,406	$4,873	1.8%	$79.95	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	2,897	$599	0.2%	$157.94	+24.7%	COM	478160104
VOO	VANGUARD INDEX FDS	3,319	$2,081	0.8%	$424.33	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	6,625	$510	0.2%	$43.98	+67.8%	COM	17275R102
ANET	ARISTA NETWORKS INC	4,135	$542	0.2%	$102.56	+34.2%	COM SHS	040413205
KO	COCA COLA CO	13,700	$958	0.3%	$57.10	+21.5%	COM	191216100
KMI	KINDER MORGAN INC DEL	46,886	$1,289	0.5%	$15.32	+75.7%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	5,098	$1,643	0.6%	$122.01	+153.7%	COM	46625H100
C	CITIGROUP INC	2,188	$255	0.1%	$94.11	+10.1%	COM NEW	172967424
—	COHEN & STEERS TOTAL RETURN	31,328	$346	0.1%	$13.23	—	COM	19247R103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,637	$298	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
DE	DEERE & CO	2,078	$968	0.3%	$349.89	+33.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,294	$383	0.1%	$203.59	+46.8%	COM	459200101
NVDA	NVIDIA CORPORATION	16,535	$3,084	1.1%	$96.64	+92.6%	COM	67066G104
—	COHEN & STEERS INFRASTRUCTUR	20,150	$486	0.2%	$25.31	—	COM	19248A109
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$542	0.2%	$24.35	—	COM	293792107
SLYV	SPDR SERIES TRUST	5,363	$488	0.2%	$84.72	—	STATE STREET SPD	78464A300
TBT	PROSHARES TR	7,390	$258	0.1%	$26.40	—	PSHS ULTSH 20YRS	74347B201
SHEL	SHELL PLC	3,521	$259	0.1%	$56.95	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,451	$729	0.3%	$402.65	+23.6%	CL B NEW	084670702
MDYV	SPDR SERIES TRUST	10,653	$902	0.3%	$71.10	—	STATE STREET SPD	78464A839
PFE	PFIZER INC	11,692	$291	0.1%	$41.84	-40.2%	COM	717081103
WM	WASTE MGMT INC DEL	2,609	$573	0.2%	$151.39	+40.4%	COM	94106L109
DON	WISDOMTREE TR	4,905	$253	0.1%	$44.77	—	US MIDCAP DIVID	97717W505
IVOG	VANGUARD ADMIRAL FDS INC	2,000	$240	0.1%	$98.23	—	MIDCP 400 GRTH	921932869
BP	BP PLC	9,102	$316	0.1%	$28.72	—	SPONSORED ADR	055622104
IWF	ISHARES TR	435	$206	0.1%	$467.94	—	RUS 1000 GRW ETF	464287614