Sunbeam Capital Management, LLC Diversified Active

CIK: 0002057278 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $168,766 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (4)

IJR ISHARES TR 0.8%

Value ($000) $1,350 Shares 11,232 Est. Cost $120.18 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $997 Shares 20,475 Est. Cost $48.68 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $585 Shares 12,451 Est. Cost $47.02 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $270 Shares 1,755 Est. Cost $151.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	11,232	$1,350	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
HIMU	BLACKROCK ETF TRUST II	20,475	$997	0.6%	$48.68	—	ISHARES HIGH YIE	092528843
AMLP	ALPS ETF TR	12,451	$585	0.3%	$47.02	—	ALERIAN MLP	00162Q452
BX	BLACKSTONE INC	1,755	$270	0.2%	$151.46	0.0%	COM	09260D107

Increased Positions (35)

IEFA ISHARES TR 3.3%

Value ($000) $5,553 (+51.1%) Shares 62,073 (+47.4%) Est. Cost $84.44 Unrealized —

IVV ISHARES TR 13.4%

Value ($000) $22,573 (+4.0%) Shares 32,956 (+1.6%) Est. Cost $593.42 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $2,663 (+30.8%) Shares 8,487 (+1.6%) Est. Cost $176.34 Unrealized +62.4%

JNK SPDR SERIES TRUST 0.9%

Value ($000) $1,492 (+49.3%) Shares 15,350 (+50.5%) Est. Cost $97.73 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $1,499 (+46.3%) Shares 48,425 (+49.4%) Est. Cost $31.40 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $730 (+125.8%) Shares 8,511 (+101.1%) Est. Cost $65.98 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $852 (-29.8%) Shares 4,373 (+1.3%) Est. Cost $180.96 Unrealized +31.5%

NFLX NETFLIX INC 0.4%

Value ($000) $743 (-21.4%) Shares 7,924 (+905.6%) Est. Cost $106.58 Unrealized +1.2%

META META PLATFORMS INC 1.3%

Value ($000) $2,188 (-8.1%) Shares 3,314 (+2.2%) Est. Cost $587.49 Unrealized +13.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,301 (+8.0%) Shares 9,970 (+2.8%) Est. Cost $203.49 Unrealized +12.4%

MRK MERCK & CO INC 0.4%

Value ($000) $747 (+25.9%) Shares 7,099 (+1.3%) Est. Cost $96.33 Unrealized -3.2%

HD HOME DEPOT INC 0.4%

Value ($000) $749 (-14.1%) Shares 2,177 (+1.2%) Est. Cost $384.13 Unrealized -5.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $358 (+35.4%) Shares 408 (+22.9%) Est. Cost $635.53 Unrealized +28.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $518 (+21.3%) Shares 792 (+14.1%) Est. Cost $461.40 Unrealized +32.0%

BBDC BARINGS BDC INC 0.2%

Value ($000) $259 (+48.1%) Shares 28,257 (+41.3%) Est. Cost $8.86 Unrealized -2.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $288 (+35.4%) Shares 1,345 (+2.3%) Est. Cost $162.79 Unrealized +38.0%

RTX RTX CORPORATION 0.4%

Value ($000) $620 (+11.4%) Shares 3,383 (+1.6%) Est. Cost $123.88 Unrealized +39.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $335 (+21.3%) Shares 578 (+1.8%) Est. Cost $547.83 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $341 (+14.8%) Shares 1,647 (+2.9%) Est. Cost $152.43 Unrealized +29.2%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $243 (+21.0%) Shares 19,085 (+23.9%) Est. Cost $13.69 Unrealized -2.4%

AMGN AMGEN INC 0.2%

Value ($000) $258 (+17.8%) Shares 789 (+1.5%) Est. Cost $287.04 Unrealized +10.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $393 (+9.5%) Shares 7,136 (+2.7%) Est. Cost $43.37 Unrealized +21.4%

MS MORGAN STANLEY 0.1%

Value ($000) $231 (+15.6%) Shares 1,303 (+3.6%) Est. Cost $147.14 Unrealized +13.1%

V VISA INC 0.4%

Value ($000) $615 (+5.3%) Shares 1,753 (+2.5%) Est. Cost $303.69 Unrealized +12.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $315 (+9.6%) Shares 604 (+2.0%) Est. Cost $502.94 Unrealized -1.7%

IBTG ISHARES TR 1.2%

Value ($000) $2,017 (+0.9%) Shares 88,191 (+1.2%) Est. Cost $22.81 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,259 (+1.4%) Shares 2,206 (+1.0%) Est. Cost $516.14 Unrealized +8.3%

RWAY RUNWAY GROWTH FINANCE CORP 0.1%

Value ($000) $219 (+8.0%) Shares 24,575 (+22.9%) Est. Cost $10.03 Unrealized -7.2%

ABT ABBOTT LABS 0.2%

Value ($000) $282 (-4.5%) Shares 2,247 (+2.1%) Est. Cost $126.64 Unrealized +0.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $271 (+4.6%) Shares 1,584 (+1.8%) Est. Cost $159.72 Unrealized +6.9%

PEP PEPSICO INC 0.2%

Value ($000) $279 (+3.3%) Shares 1,946 (+1.0%) Est. Cost $131.36 Unrealized +11.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $371 (+1.9%) Shares 1,215 (+1.3%) Est. Cost $291.60 Unrealized +4.6%

CME CME GROUP INC 0.1%

Value ($000) $234 (+2.5%) Shares 856 (+1.4%) Est. Cost $268.51 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $301 (+1.7%) Shares 1,879 (+2.8%) Est. Cost $123.10 Unrealized +24.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $895 (-0.3%) Shares 20,022 (+99.2%) Est. Cost $65.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	62,073 (+47.4%)	$5,553 (+51.1%)	3.3%	$84.44	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	32,956 (+1.6%)	$22,573 (+4.0%)	13.4%	$593.42	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	8,487 (+1.6%)	$2,663 (+30.8%)	1.6%	$176.34	+62.4%	CAP STK CL C	02079K107
JNK	SPDR SERIES TRUST	15,350 (+50.5%)	$1,492 (+49.3%)	0.9%	$97.73	—	STATE STREET SPD	78468R622
PFF	ISHARES TR	48,425 (+49.4%)	$1,499 (+46.3%)	0.9%	$31.40	—	PFD AND INCM SEC	464288687
GDX	VANECK ETF TRUST	8,511 (+101.1%)	$730 (+125.8%)	0.4%	$65.98	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	4,373 (+1.3%)	$852 (-29.8%)	0.5%	$180.96	+31.5%	COM	68389X105
NFLX	NETFLIX INC	7,924 (+905.6%)	$743 (-21.4%)	0.4%	$106.58	+1.2%	COM	64110L106
META	META PLATFORMS INC	3,314 (+2.2%)	$2,188 (-8.1%)	1.3%	$587.49	+13.6%	CL A	30303M102
AMZN	AMAZON COM INC	9,970 (+2.8%)	$2,301 (+8.0%)	1.4%	$203.49	+12.4%	COM	023135106
MRK	MERCK & CO INC	7,099 (+1.3%)	$747 (+25.9%)	0.4%	$96.33	-3.2%	COM	58933Y105
HD	HOME DEPOT INC	2,177 (+1.2%)	$749 (-14.1%)	0.4%	$384.13	-5.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	408 (+22.9%)	$358 (+35.4%)	0.2%	$635.53	+28.0%	COM	38141G104
GEV	GE VERNOVA INC	792 (+14.1%)	$518 (+21.3%)	0.3%	$461.40	+32.0%	COM	36828A101
BBDC	BARINGS BDC INC	28,257 (+41.3%)	$259 (+48.1%)	0.2%	$8.86	-2.0%	COM	06759L103
AMD	ADVANCED MICRO DEVICES INC	1,345 (+2.3%)	$288 (+35.4%)	0.2%	$162.79	+38.0%	COM	007903107
RTX	RTX CORPORATION	3,383 (+1.6%)	$620 (+11.4%)	0.4%	$123.88	+39.9%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	578 (+1.8%)	$335 (+21.3%)	0.2%	$547.83	+3.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,647 (+2.9%)	$341 (+14.8%)	0.2%	$152.43	+29.2%	COM	478160104
OCSL	OAKTREE SPECIALTY LENDING CO	19,085 (+23.9%)	$243 (+21.0%)	0.1%	$13.69	-2.4%	COM	67401P405
AMGN	AMGEN INC	789 (+1.5%)	$258 (+17.8%)	0.2%	$287.04	+10.1%	COM	031162100
BAC	BANK AMERICA CORP	7,136 (+2.7%)	$393 (+9.5%)	0.2%	$43.37	+21.4%	COM	060505104
MS	MORGAN STANLEY	1,303 (+3.6%)	$231 (+15.6%)	0.1%	$147.14	+13.1%	COM NEW	617446448
V	VISA INC	1,753 (+2.5%)	$615 (+5.3%)	0.4%	$303.69	+12.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	604 (+2.0%)	$315 (+9.6%)	0.2%	$502.94	-1.7%	COM	78409V104
IBTG	ISHARES TR	88,191 (+1.2%)	$2,017 (+0.9%)	1.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
MA	MASTERCARD INCORPORATED	2,206 (+1.0%)	$1,259 (+1.4%)	0.7%	$516.14	+8.3%	CL A	57636Q104
RWAY	RUNWAY GROWTH FINANCE CORP	24,575 (+22.9%)	$219 (+8.0%)	0.1%	$10.03	-7.2%	COM	78163D100
ABT	ABBOTT LABS	2,247 (+2.1%)	$282 (-4.5%)	0.2%	$126.64	+0.5%	COM	002824100
QCOM	QUALCOMM INC	1,584 (+1.8%)	$271 (+4.6%)	0.2%	$159.72	+6.9%	COM	747525103
PEP	PEPSICO INC	1,946 (+1.0%)	$279 (+3.3%)	0.2%	$131.36	+11.1%	COM	713448108
MCD	MCDONALDS CORP	1,215 (+1.3%)	$371 (+1.9%)	0.2%	$291.60	+4.6%	COM	580135101
CME	CME GROUP INC	856 (+1.4%)	$234 (+2.5%)	0.1%	$268.51	+0.8%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	1,879 (+2.8%)	$301 (+1.7%)	0.2%	$123.10	+24.8%	COM	718172109
XLE	SELECT SECTOR SPDR TR	20,022 (+99.2%)	$895 (-0.3%)	0.5%	$65.26	—	STATE STREET ENE	81369Y506

Exited Positions (5)

MLPX GLOBAL X FDS 0.4%

Value ($000) $721 Shares 11,497 Est. Cost $62.66 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $262 Shares 560 Est. Cost $401.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $236 Shares 3,511 Est. Cost $51.03 Unrealized +16.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $213 Shares 3,386 Est. Cost $64.93 Unrealized -12.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $203 Shares 2,973 Est. Cost $60.38 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPX	GLOBAL X FDS	11,497	$721	0.4%	$62.66	—	—	37954Y293
IWF	ISHARES TR	560	$262	0.2%	$401.58	—	—	464287614
MO	ALTRIA GROUP INC	3,511	$236	0.1%	$51.03	+16.3%	—	02209S103
MDLZ	MONDELEZ INTL INC	3,386	$213	0.1%	$64.93	-12.1%	—	609207105
CSCO	CISCO SYS INC	2,973	$203	0.1%	$60.38	+22.2%	—	17275R102

Decreased Positions (17)

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $7,408 (-9.3%) Shares 39,721 (-9.2%) Est. Cost $135.84 Unrealized +37.0%

DSTL ETF SER SOLUTIONS 5.9%

Value ($000) $9,962 (-4.9%) Shares 169,136 (-6.4%) Est. Cost $55.40 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $9,874 (+5.5%) Shares 36,321 (-1.2%) Est. Cost $227.44 Unrealized +18.0%

SUB ISHARES TR 0.4%

Value ($000) $709 (-35.0%) Shares 6,642 (-34.9%) Est. Cost $105.48 Unrealized —

UTES ETFIS SER TR I 0.9%

Value ($000) $1,548 (-9.8%) Shares 19,610 (-4.7%) Est. Cost $72.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,104 (-10.1%) Shares 1,280 (-3.5%) Est. Cost $935.71 Unrealized -3.2%

IWO ISHARES TR 0.3%

Value ($000) $508 (-8.9%) Shares 1,574 (-9.7%) Est. Cost $287.82 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $246 (-16.6%) Shares 1,416 (-11.6%) Est. Cost $193.15 Unrealized -11.6%

MMM 3M CO 0.2%

Value ($000) $329 (-12.6%) Shares 2,053 (-15.3%) Est. Cost $131.06 Unrealized +24.5%

LOW LOWES COS INC 0.2%

Value ($000) $255 (-15.2%) Shares 1,059 (-11.6%) Est. Cost $261.54 Unrealized -8.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $213 (-15.8%) Shares 1,814 (-11.1%) Est. Cost $119.80 Unrealized +1.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $527 (+8.2%) Shares 1,330 (-3.0%) Est. Cost $249.41 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $469 (-6.8%) Shares 3,078 (-5.0%) Est. Cost $146.05 Unrealized +3.7%

HYG ISHARES TR 0.9%

Value ($000) $1,570 (-2.0%) Shares 19,474 (-1.3%) Est. Cost $78.73 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,052 (+2.6%) Shares 15,049 (-1.9%) Est. Cost $63.73 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $716 (-2.6%) Shares 2,417 (-7.3%) Est. Cost $239.40 Unrealized +24.8%

DE DEERE & CO 0.3%

Value ($000) $489 (+0.4%) Shares 1,051 (-1.3%) Est. Cost $416.55 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,721 (-9.2%)	$7,408 (-9.3%)	4.4%	$135.84	+37.0%	COM	67066G104
DSTL	ETF SER SOLUTIONS	169,136 (-6.4%)	$9,962 (-4.9%)	5.9%	$55.40	—	DISTILLATE US	26922A321
AAPL	APPLE INC	36,321 (-1.2%)	$9,874 (+5.5%)	5.9%	$227.44	+18.0%	COM	037833100
SUB	ISHARES TR	6,642 (-34.9%)	$709 (-35.0%)	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
UTES	ETFIS SER TR I	19,610 (-4.7%)	$1,548 (-9.8%)	0.9%	$72.08	—	VIRTUS REAVES UT	26923G806
COST	COSTCO WHSL CORP NEW	1,280 (-3.5%)	$1,104 (-10.1%)	0.7%	$935.71	-3.2%	COM	22160K105
IWO	ISHARES TR	1,574 (-9.7%)	$508 (-8.9%)	0.3%	$287.82	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	1,416 (-11.6%)	$246 (-16.6%)	0.1%	$193.15	-11.6%	COM	882508104
MMM	3M CO	2,053 (-15.3%)	$329 (-12.6%)	0.2%	$131.06	+24.5%	COM	88579Y101
LOW	LOWES COS INC	1,059 (-11.6%)	$255 (-15.2%)	0.2%	$261.54	-8.3%	COM	548661107
DUK	DUKE ENERGY CORP NEW	1,814 (-11.1%)	$213 (-15.8%)	0.1%	$119.80	+1.5%	COM NEW	26441C204
GLD	SPDR GOLD TR	1,330 (-3.0%)	$527 (+8.2%)	0.3%	$249.41	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,078 (-5.0%)	$469 (-6.8%)	0.3%	$146.05	+3.7%	COM	166764100
HYG	ISHARES TR	19,474 (-1.3%)	$1,570 (-2.0%)	0.9%	$78.73	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	15,049 (-1.9%)	$1,052 (+2.6%)	0.6%	$63.73	+8.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	2,417 (-7.3%)	$716 (-2.6%)	0.4%	$239.40	+24.8%	COM	459200101
DE	DEERE & CO	1,051 (-1.3%)	$489 (+0.4%)	0.3%	$416.55	+12.3%	COM	244199105

Unchanged Positions (46)

GOOGL ALPHABET INC 2.8%

Value ($000) $4,727 Shares 15,102 Est. Cost $173.70 Unrealized +64.4%

LLY ELI LILLY & CO 1.5%

Value ($000) $2,586 Shares 2,406 Est. Cost $809.07 Unrealized +18.1%

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $19,047 Shares 30,371 Est. Cost $564.00 Unrealized —

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $6,721 Shares 46,895 Est. Cost $165.49 Unrealized -11.1%

CEF SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $2,160 Shares 47,152 Est. Cost $27.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $861 Shares 3,017 Est. Cost $101.25 Unrealized +126.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,548 Shares 11,473 Est. Cost $425.67 Unrealized +17.6%

WMT WALMART INC 1.8%

Value ($000) $2,973 Shares 26,685 Est. Cost $86.63 Unrealized +23.7%

AVGO BROADCOM INC 1.7%

Value ($000) $2,911 Shares 8,411 Est. Cost $187.66 Unrealized +90.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,520 Shares 20,943 Est. Cost $111.29 Unrealized +3.8%

ETN EATON CORP PLC 0.5%

Value ($000) $804 Shares 2,524 Est. Cost $347.89 Unrealized +1.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $659 Shares 1,151 Est. Cost $330.84 Unrealized +67.9%

KLAC KLA CORP 0.4%

Value ($000) $701 Shares 577 Est. Cost $669.07 Unrealized +75.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,879 Shares 8,934 Est. Cost $230.82 Unrealized +34.1%

URNM SPROTT FDS TR 0.5%

Value ($000) $777 Shares 14,158 Est. Cost $47.93 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $383 Shares 5,889 Est. Cost $50.69 Unrealized +20.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $394 Shares 1,940 Est. Cost $224.93 Unrealized -6.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $419 Shares 3,099 Est. Cost $69.34 Unrealized +92.6%

MPLX MPLX LP 0.3%

Value ($000) $551 Shares 10,319 Est. Cost $49.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $420 Shares 1,079 Est. Cost $393.53 Unrealized +5.1%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $756 Shares 45,857 Est. Cost $18.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $807 Shares 25,170 Est. Cost $31.30 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,164 Shares 4,511 Est. Cost $240.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $456 Shares 7,302 Est. Cost $47.82 Unrealized —

— PINNACLE FINL PARTNERS INC 0.6%

Value ($000) $952 Shares 9,980 Est. Cost $114.38 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $750 Shares 2,433 Est. Cost $177.15 Unrealized +69.8%

ABBV ABBVIE INC 0.6%

Value ($000) $1,012 Shares 4,431 Est. Cost $179.12 Unrealized +27.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $314 Shares 1,274 Est. Cost $257.33 Unrealized -3.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,694 Shares 137,626 Est. Cost $19.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,245 Shares 2,063 Est. Cost $571.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $624 Shares 915 Est. Cost $588.78 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $269 Shares 765 Est. Cost $366.32 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $270 Shares 577 Est. Cost $437.02 Unrealized +16.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $446 Shares 727 Est. Cost $600.42 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $224 Shares 1,777 Est. Cost $132.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $316 Shares 653 Est. Cost $448.15 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $971 Shares 1,931 Est. Cost $463.77 Unrealized +7.3%

UNP UNION PAC CORP 0.3%

Value ($000) $434 Shares 1,875 Est. Cost $230.04 Unrealized -1.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $296 Shares 3,106 Est. Cost $88.03 Unrealized +11.4%

IWM ISHARES TR 0.1%

Value ($000) $213 Shares 865 Est. Cost $242.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $285 Shares 458 Est. Cost $563.61 Unrealized +10.2%

DCRE DOUBLELINE ETF TRUST 0.5%

Value ($000) $768 Shares 14,792 Est. Cost $51.48 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $575 Shares 9,368 Est. Cost $52.27 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $217 Shares 2,948 Est. Cost $96.84 Unrealized -27.2%

IWR ISHARES TR 0.7%

Value ($000) $1,244 Shares 12,924 Est. Cost $88.40 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $246 Shares 502 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,102	$4,727	2.8%	$173.70	+64.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,406	$2,586	1.5%	$809.07	+18.1%	COM	532457108
VOO	VANGUARD INDEX FDS	30,371	$19,047	11.3%	$564.00	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	46,895	$6,721	4.0%	$165.49	-11.1%	COM	742718109
CEF	SPROTT ASSET MANAGEMENT LP	47,152	$2,160	1.3%	$27.79	—	PHYSICAL GOLD AN	85208R101
MU	MICRON TECHNOLOGY INC	3,017	$861	0.5%	$101.25	+126.5%	COM	595112103
MSFT	MICROSOFT CORP	11,473	$5,548	3.3%	$425.67	+17.6%	COM	594918104
WMT	WALMART INC	26,685	$2,973	1.8%	$86.63	+23.7%	COM	931142103
AVGO	BROADCOM INC	8,411	$2,911	1.7%	$187.66	+90.2%	COM	11135F101
XOM	EXXON MOBIL CORP	20,943	$2,520	1.5%	$111.29	+3.8%	COM	30231G102
ETN	EATON CORP PLC	2,524	$804	0.5%	$347.89	+1.9%	SHS	G29183103
CAT	CATERPILLAR INC	1,151	$659	0.4%	$330.84	+67.9%	COM	149123101
KLAC	KLA CORP	577	$701	0.4%	$669.07	+75.2%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	8,934	$2,879	1.7%	$230.82	+34.1%	COM	46625H100
URNM	SPROTT FDS TR	14,158	$777	0.5%	$47.93	—	URANIUM MINERS E	85208P303
LVS	LAS VEGAS SANDS CORP	5,889	$383	0.2%	$50.69	+20.7%	COM	517834107
TMUS	T-MOBILE US INC	1,940	$394	0.2%	$224.93	-6.0%	COM	872590104
APH	AMPHENOL CORP NEW	3,099	$419	0.2%	$69.34	+92.6%	CL A	032095101
MPLX	MPLX LP	10,319	$551	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
TT	TRANE TECHNOLOGIES PLC	1,079	$420	0.2%	$393.53	+5.1%	SHS	G8994E103
ET	ENERGY TRANSFER L P	45,857	$756	0.4%	$18.06	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	25,170	$807	0.5%	$31.30	—	COM	293792107
VB	VANGUARD INDEX FDS	4,511	$1,164	0.7%	$240.28	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	7,302	$456	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
—	PINNACLE FINL PARTNERS INC	9,980	$952	0.6%	$114.38	—	COM	72346Q104
GE	GE AEROSPACE	2,433	$750	0.4%	$177.15	+69.8%	COM NEW	369604301
ABBV	ABBVIE INC	4,431	$1,012	0.6%	$179.12	+27.0%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,274	$314	0.2%	$257.33	-3.8%	COM	452308109
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,626	$2,694	1.6%	$19.43	—	BULSHS 2026 CB	46138J791
MDY	SPDR S&P MIDCAP 400 ETF TR	2,063	$1,245	0.7%	$571.66	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	915	$624	0.4%	$588.78	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	765	$269	0.2%	$366.32	-0.8%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	577	$270	0.2%	$437.02	+16.5%	CL A	22788C105
QQQ	INVESCO QQQ TR	727	$446	0.3%	$600.42	—	UNIT SER 1	46090E103
XOP	SPDR SERIES TRUST	1,777	$224	0.1%	$132.39	—	STATE STREET SPD	78468R556
LMT	LOCKHEED MARTIN CORP	653	$316	0.2%	$448.15	+6.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931	$971	0.6%	$463.77	+7.3%	CL B NEW	084670702
UNP	UNION PAC CORP	1,875	$434	0.3%	$230.04	-1.2%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	3,106	$296	0.2%	$88.03	+11.4%	COM	101137107
IWM	ISHARES TR	865	$213	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
MLM	MARTIN MARIETTA MATLS INC	458	$285	0.2%	$563.61	+10.2%	COM	573284106
DCRE	DOUBLELINE ETF TRUST	14,792	$768	0.5%	$51.48	—	COMMERCIAL REAL	25861R303
IGF	ISHARES TR	9,368	$575	0.3%	$52.27	—	GLB INFRASTR ETF	464288372
OKE	ONEOK INC NEW	2,948	$217	0.1%	$96.84	-27.2%	COM	682680103
IWR	ISHARES TR	12,924	$1,244	0.7%	$88.40	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	502	$246	0.1%	$526.39	-10.0%	COM	03076C106