Ball & Co Wealth Management Inc. Diversified Active

CIK: 0002057075 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $155 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (5)

XLV SELECT SECTOR SPDR TR 4.5%

Value ($000) $7 Shares 44,942 Est. Cost $0.15 Unrealized —

SLV ISHARES SILVER TR 2.6%

Value ($000) $4 Shares 63,626 Est. Cost $0.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1 Shares 817 Est. Cost $0.68 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $0 Shares 1,001 Est. Cost $34.92 Unrealized 0.0%

TOKE CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 1,003 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	44,942	$7	4.5%	$0.15	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TR	63,626	$4	2.6%	$0.06	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	817	$1	0.4%	$0.68	—	TR UNIT	78462F103
TRS	TRIMAS CORP	1,001	$0	0.0%	$34.92	0.0%	COM NEW	896215209
TOKE	CAMBRIA ETF TR	1,003	$0	0.0%	$0.01	—	CANNABIS ETF	132061821

Increased Positions (15)

EFV ISHARES TR 6.7%

Value ($000) $10 (+425.3%) Shares 146,628 (+399.0%) Est. Cost $0.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 17.6%

Value ($000) $27 (+36.0%) Shares 124,512 (+33.5%) Est. Cost $0.22 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $3 (+55.9%) Shares 20,485 (+55.1%) Est. Cost $0.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value ($000) $9 (+6.3%) Shares 212,070 (+2.5%) Est. Cost $0.04 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1 (+711.6%) Shares 906 (+687.8%) Est. Cost $0.62 Unrealized —

CLOX SERIES PORTFOLIOS TR 4.3%

Value ($000) $7 (+0.8%) Shares 264,121 (+1.0%) Est. Cost $0.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1 (+5.1%) Shares 15,175 (+1.4%) Est. Cost $0.03 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $0 (-19.8%) Shares 995 (+925.8%) Est. Cost $105.32 Unrealized +2.4%

CLX CLOROX CO DEL 0.1%

Value ($000) $0 (-17.6%) Shares 891 (+1.1%) Est. Cost $156.46 Unrealized -30.8%

T AT&T INC 0.0%

Value ($000) $0 (-12.8%) Shares 1,407 (+1.1%) Est. Cost $21.70 Unrealized +16.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 (-10.3%) Shares 458 (+1.6%) Est. Cost $49.36 Unrealized +20.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 (+25.0%) Shares 194 (+1.6%) Est. Cost $52.46 Unrealized -9.4%

KO COCA COLA CO 0.0%

Value ($000) $0 (+8.3%) Shares 188 (+1.6%) Est. Cost $63.24 Unrealized +9.7%

PFE PFIZER INC 0.0%

Value ($000) $0 (0.0%) Shares 188 (+1.6%) Est. Cost $25.04 Unrealized -0.0%

IYK ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 456 (+1.1%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	146,628 (+399.0%)	$10 (+425.3%)	6.7%	$0.07	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	124,512 (+33.5%)	$27 (+36.0%)	17.6%	$0.22	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	20,485 (+55.1%)	$3 (+55.9%)	2.0%	$0.15	—	INDL	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	212,070 (+2.5%)	$9 (+6.3%)	6.0%	$0.04	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	906 (+687.8%)	$1 (+711.6%)	0.4%	$0.62	—	UNIT SER 1	46090E103
CLOX	SERIES PORTFOLIOS TR	264,121 (+1.0%)	$7 (+0.8%)	4.3%	$0.03	—	ELDRIDGE AAA CLO	81752T486
FENI	FIDELITY COVINGTON TRUST	15,175 (+1.4%)	$1 (+5.1%)	0.4%	$0.03	—	ENHANCED INTL	31609A404
NFLX	NETFLIX INC	995 (+925.8%)	$0 (-19.8%)	0.1%	$105.32	+2.4%	COM	64110L106
CLX	CLOROX CO DEL	891 (+1.1%)	$0 (-17.6%)	0.1%	$156.46	-30.8%	COM	189054109
T	AT&T INC	1,407 (+1.1%)	$0 (-12.8%)	0.0%	$21.70	+16.5%	COM	00206R102
MO	ALTRIA GROUP INC	458 (+1.6%)	$0 (-10.3%)	0.0%	$49.36	+20.3%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	194 (+1.6%)	$0 (+25.0%)	0.0%	$52.46	-9.4%	COM	110122108
KO	COCA COLA CO	188 (+1.6%)	$0 (+8.3%)	0.0%	$63.24	+9.7%	COM	191216100
PFE	PFIZER INC	188 (+1.6%)	$0 (0.0%)	0.0%	$25.04	-0.0%	COM	717081103
IYK	ISHARES TR	456 (+1.1%)	$0 (0.0%)	0.0%	$0.07	—	US CONSM STAPLES	464287812

Exited Positions (15)

USMV ISHARES TR 4.4%

Value ($000) $7 Shares 71,424 Est. Cost $0.09 Unrealized —

QTUM ETF SER SOLUTIONS 1.5%

Value ($000) $2 Shares 21,823 Est. Cost $0.10 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $0 Shares 3,317 Est. Cost $0.03 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $0 Shares 2,974 Est. Cost $0.03 Unrealized —

EWA ISHARES INC 0.1%

Value ($000) $0 Shares 3,251 Est. Cost $0.03 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $0 Shares 1,283 Est. Cost $0.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,301 Est. Cost $0.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 778 Est. Cost $0.09 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 963 Est. Cost $0.07 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 3,873 Est. Cost $0.01 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $0 Shares 238 Est. Cost $0.14 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $22.80 Unrealized -17.5%

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $333.26 Unrealized +33.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $0 Shares 77 Est. Cost $61.79 Unrealized +14.4%

EOG EOG RES INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $123.33 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	71,424	$7	4.4%	$0.09	—	—	46429B697
QTUM	ETF SER SOLUTIONS	21,823	$2	1.5%	$0.10	—	—	26922A420
ETHA	ISHARES ETHEREUM TR	3,317	$0	0.1%	$0.03	—	—	46438R105
CPER	UNITED STS COMMODITY INDEX F	2,974	$0	0.1%	$0.03	—	—	911718104
EWA	ISHARES INC	3,251	$0	0.1%	$0.03	—	—	464286103
EWW	ISHARES INC	1,283	$0	0.1%	$0.07	—	—	464286822
XLF	SELECT SECTOR SPDR TR	1,301	$0	0.0%	$0.05	—	—	81369Y605
XLE	SELECT SECTOR SPDR TR	778	$0	0.0%	$0.09	—	—	81369Y506
SLX	VANECK ETF TRUST	963	$0	0.0%	$0.07	—	—	92189F205
VNM	VANECK ETF TRUST	3,873	$0	0.0%	$0.01	—	—	92189F817
PPLT	ABRDN PLATINUM ETF TRUST	238	$0	0.0%	$0.14	—	—	003260106
SMMT	SUMMIT THERAPEUTICS INC	1,500	$0	0.0%	$22.80	-17.5%	—	86627T108
TSLA	TESLA INC	10	$0	0.0%	$333.26	+33.0%	—	88160R101
HXL	HEXCEL CORP NEW	77	$0	0.0%	$61.79	+14.4%	—	428291108
EOG	EOG RES INC	15	$0	0.0%	$123.33	-13.1%	—	26875P101

Decreased Positions (9)

IWF ISHARES TR 20.8%

Value ($000) $32 (-10.4%) Shares 68,372 (-11.3%) Est. Cost $0.43 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $7 (-33.0%) Shares 61,432 (-32.2%) Est. Cost $0.11 Unrealized —

AMLP ALPS ETF TR 4.4%

Value ($000) $7 (-32.4%) Shares 146,297 (-32.5%) Est. Cost $0.05 Unrealized —

CLOZ SERIES PORTFOLIOS TR 4.4%

Value ($000) $7 (-32.2%) Shares 257,290 (-31.3%) Est. Cost $0.03 Unrealized —

GLD SPDR GOLD TR 12.4%

Value ($000) $19 (-6.1%) Shares 48,573 (-15.9%) Est. Cost $0.27 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $1 (-42.0%) Shares 4,940 (-43.1%) Est. Cost $0.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1 (-2.7%) Shares 2,237 (-1.5%) Est. Cost $177.41 Unrealized +28.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $0 (-8.2%) Shares 990 (-12.9%) Est. Cost $53.85 Unrealized +46.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 (-37.5%) Shares 52 (-28.8%) Est. Cost $103.61 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	68,372 (-11.3%)	$32 (-10.4%)	20.8%	$0.43	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	61,432 (-32.2%)	$7 (-33.0%)	4.4%	$0.11	—	IBOXX INV CP ETF	464287242
AMLP	ALPS ETF TR	146,297 (-32.5%)	$7 (-32.4%)	4.4%	$0.05	—	ALERIAN MLP	00162Q452
CLOZ	SERIES PORTFOLIOS TR	257,290 (-31.3%)	$7 (-32.2%)	4.4%	$0.03	—	ELDRIDGE BBB B	81752T528
GLD	SPDR GOLD TR	48,573 (-15.9%)	$19 (-6.1%)	12.4%	$0.27	—	GOLD SHS	78463V107
IWM	ISHARES TR	4,940 (-43.1%)	$1 (-42.0%)	0.8%	$0.24	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,237 (-1.5%)	$1 (-2.7%)	0.3%	$177.41	+28.3%	COM	00287Y109
CVS	CVS HEALTH CORP	990 (-12.9%)	$0 (-8.2%)	0.1%	$53.85	+46.1%	COM	126650100
DIS	DISNEY WALT CO	52 (-28.8%)	$0 (-37.5%)	0.0%	$103.61	+5.7%	COM	254687106

Unchanged Positions (48)

AMGN AMGEN INC 3.0%

Value ($000) $5 Shares 14,160 Est. Cost $286.05 Unrealized +10.5%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1 Shares 7,542 Est. Cost $87.00 Unrealized +38.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 1,008 Est. Cost $174.14 Unrealized +64.0%

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 2,858 Est. Cost $234.51 Unrealized +14.4%

FELV FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1 Shares 20,377 Est. Cost $0.03 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $0 Shares 532 Est. Cost $271.56 Unrealized +5.1%

FIDI FIDELITY COVINGTON TRUST 0.2%

Value ($000) $0 Shares 13,959 Est. Cost $0.02 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1 Shares 28,580 Est. Cost $0.04 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $0 Shares 38,253 Est. Cost $0.79 Unrealized +37.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 1,771 Est. Cost $112.36 Unrealized +2.8%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 243 Est. Cost $397.26 Unrealized -8.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $0 Shares 232 Est. Cost $922.64 Unrealized -1.8%

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 202 Est. Cost $175.67 Unrealized +63.0%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $0 Shares 8,245 Est. Cost $0.06 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 Shares 5,870 Est. Cost $0.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $0 Shares 848 Est. Cost $228.03 Unrealized +35.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 616 Est. Cost $204.79 Unrealized +11.7%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $586.40 Unrealized +13.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 102 Est. Cost $492.90 Unrealized +17.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $821.14 Unrealized +16.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 3,066 Est. Cost $2.91 Unrealized +82.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 56 Est. Cost $422.35 Unrealized +18.5%

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $75.79 Unrealized +33.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $23.40 Unrealized +19.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $57.02 Unrealized -37.9%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $98.13 Unrealized -5.0%

EBAY EBAY INC. 0.0%

Value ($000) $0 Shares 121 Est. Cost $62.40 Unrealized +38.4%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 107 Est. Cost $0.04 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $47.75 Unrealized -13.8%

BA BOEING CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $156.93 Unrealized +31.1%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $176.35 Unrealized -26.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 43 Est. Cost $39.72 Unrealized -28.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $9.29 Unrealized +151.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 22 Est. Cost $149.59 Unrealized +31.7%

SRE SEMPRA 0.0%

Value ($000) $0 Shares 242 Est. Cost $84.33 Unrealized +7.4%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.42 Unrealized +10.5%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $11.56 Unrealized -7.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.84 Unrealized +10.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 473 Est. Cost $93.51 Unrealized -10.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $11.60 Unrealized -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 100 Est. Cost $461.73 Unrealized +7.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 Shares 204 Est. Cost $76.44 Unrealized -3.7%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 316 Est. Cost $80.65 Unrealized -2.1%

DOW DOW INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $40.61 Unrealized -43.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $48.86 Unrealized +20.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 Shares 318 Est. Cost $120.59 Unrealized +27.3%

IVV ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $3.13 Unrealized -58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	14,160	$5	3.0%	$286.05	+10.5%	COM	031162100
GILD	GILEAD SCIENCES INC	7,542	$1	0.6%	$87.00	+38.9%	COM	375558103
GOOGL	ALPHABET INC	1,008	$0	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,858	$1	0.5%	$234.51	+14.4%	COM	037833100
FELV	FIDELITY COVINGTON TRUST	20,377	$1	0.5%	$0.03	—	ENHANCED LARGE	31609A107
MAR	MARRIOTT INTL INC NEW	532	$0	0.1%	$271.56	+5.1%	CL A	571903202
FIDI	FIDELITY COVINGTON TRUST	13,959	$0	0.2%	$0.02	—	INT HG DIV ETF	316092725
FELG	FIDELITY COVINGTON TRUST	28,580	$1	0.8%	$0.04	—	ENHANCED LARGE	31609A305
ONCY	ONCOLYTICS BIOTECH INC	38,253	$0	0.0%	$0.79	+37.3%	COM NEW	682310875
XOM	EXXON MOBIL CORP	1,771	$0	0.1%	$112.36	+2.8%	COM	30231G102
HD	HOME DEPOT INC	243	$0	0.1%	$397.26	-8.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	232	$0	0.1%	$922.64	-1.8%	COM	22160K105
GOOG	ALPHABET INC	202	$0	0.0%	$175.67	+63.0%	CAP STK CL C	02079K107
FDVV	FIDELITY COVINGTON TRUST	8,245	$0	0.3%	$0.06	—	HIGH DIVID ETF	316092840
FESM	FIDELITY COVINGTON TRUST	5,870	$0	0.1%	$0.04	—	ENHANCED SMALL	31609A206
JPM	JPMORGAN CHASE & CO.	848	$0	0.2%	$228.03	+35.7%	COM	46625H100
AMZN	AMAZON COM INC	616	$0	0.1%	$204.79	+11.7%	COM	023135106
META	META PLATFORMS INC	96	$0	0.0%	$586.40	+13.8%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	102	$0	0.0%	$492.90	+17.4%	COM	666807102
LLY	ELI LILLY & CO	5	$0	0.0%	$821.14	+16.4%	COM	532457108
PBYI	PUMA BIOTECHNOLOGY INC	3,066	$0	0.0%	$2.91	+82.5%	COM	74587V107
MSFT	MICROSOFT CORP	56	$0	0.0%	$422.35	+18.5%	COM	594918104
ROKU	ROKU INC	300	$0	0.0%	$75.79	+33.9%	COM CL A	77543R102
CCL	CARNIVAL CORP	100	$0	0.0%	$23.40	+19.1%	UNIT 99/99/9999	143658300
VKTX	VIKING THERAPEUTICS INC	100	$0	0.0%	$57.02	-37.9%	COM	92686J106
MRK	MERCK & CO INC	31	$0	0.0%	$98.13	-5.0%	COM	58933Y105
EBAY	EBAY INC.	121	$0	0.0%	$62.40	+38.4%	COM	278642103
BLOK	AMPLIFY ETF TR	107	$0	0.0%	$0.04	—	BLOCKCHAIN LDR	032108607
SMCI	SUPER MICRO COMPUTER INC	50	$0	0.0%	$47.75	-13.8%	COM NEW	86800U302
BA	BOEING CO	350	$0	0.0%	$156.93	+31.1%	COM	097023105
ZTS	ZOETIS INC	48	$0	0.0%	$176.35	-26.1%	CL A	98978V103
CMCSA	COMCAST CORP NEW	43	$0	0.0%	$39.72	-28.2%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	33	$0	0.0%	$9.29	+151.5%	COM SER A	934423104
JNJ	JOHNSON & JOHNSON	22	$0	0.0%	$149.59	+31.7%	COM	478160104
SRE	SEMPRA	242	$0	0.0%	$84.33	+7.4%	COM	816851109
CTVA	CORTEVA INC	6	$0	0.0%	$58.42	+10.5%	COM	22052L104
VTRS	VIATRIS INC	21	$0	0.0%	$11.56	-7.3%	COM	92556V106
DD	DUPONT DE NEMOURS INC	6	$0	0.0%	$33.84	+10.5%	COM	26614N102
SBUX	STARBUCKS CORP	473	$0	0.0%	$93.51	-10.1%	COM	855244109
PCT	PURECYCLE TECHNOLOGIES INC	39	$0	0.0%	$11.60	-8.5%	COM	74623V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$0	0.0%	$461.73	+7.8%	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	204	$0	0.0%	$76.44	-3.7%	COM	13646K108
MET	METLIFE INC	316	$0	0.0%	$80.65	-2.1%	COM	59156R108
DOW	DOW INC	8	$0	0.0%	$40.61	-43.9%	COM	260557103
BHF	BRIGHTHOUSE FINL INC	26	$0	0.0%	$48.86	+20.3%	COM	10922N103
PM	PHILIP MORRIS INTL INC	318	$0	0.0%	$120.59	+27.3%	COM	718172109
IVV	ISHARES TR	3	$0	0.0%	$0.33	—	CORE S&P500 ETF	464287200
BRCC	BRC INC	38	$0	0.0%	$3.13	-58.5%	COM CL A	05601U105