AGH Wealth Advisors, LLC Diversified Active

CIK: 0002061010 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $133,087 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

NOW SERVICENOW INC 0.2%

Value ($000) $290 Shares 1,895 Est. Cost $171.54 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $223 Shares 6,026 Est. Cost $36.17 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $220 Shares 1,622 Est. Cost $124.53 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $210 Shares 921 Est. Cost $212.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	1,895	$290	0.2%	$171.54	0.0%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	6,026	$223	0.2%	$36.17	0.0%	COM	169656105
ABNB	AIRBNB INC	1,622	$220	0.2%	$124.53	0.0%	COM CL A	009066101
PGR	PROGRESSIVE CORP	921	$210	0.2%	$212.34	0.0%	COM	743315103

Increased Positions (18)

AVDE AMERICAN CENTY ETF TR 7.4%

Value ($000) $9,787 (+6.0%) Shares 118,879 (+1.6%) Est. Cost $63.75 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $1,044 (-25.7%) Shares 11,140 (+850.5%) Est. Cost $105.19 Unrealized +2.5%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $633 (+33.5%) Shares 2,464 (+6.3%) Est. Cost $181.37 Unrealized +32.0%

ORCL ORACLE CORP 0.5%

Value ($000) $622 (-20.2%) Shares 3,192 (+15.1%) Est. Cost $200.38 Unrealized +18.8%

PWV INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $3,399 (+3.7%) Shares 51,076 (+1.6%) Est. Cost $57.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $456 (+24.5%) Shares 1,006 (+7.6%) Est. Cost $444.46 Unrealized -3.0%

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,500 (+6.3%) Shares 19,781 (+1.4%) Est. Cost $67.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $767 (+10.9%) Shares 4,165 (+22.6%) Est. Cost $192.15 Unrealized +5.0%

JBND J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $6,377 (+0.9%) Shares 117,937 (+1.1%) Est. Cost $52.33 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $385 (+15.2%) Shares 10,427 (+4.7%) Est. Cost $21.49 Unrealized +75.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $262 (+13.8%) Shares 245 (+2.9%) Est. Cost $970.99 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,237 (+2.2%) Shares 26,380 (+1.0%) Est. Cost $45.05 Unrealized —

GWW WW GRAINGER INC 0.3%

Value ($000) $351 (+7.1%) Shares 348 (+1.2%) Est. Cost $1108.59 Unrealized -12.6%

INTU INTUIT 0.3%

Value ($000) $379 (+2.4%) Shares 572 (+5.5%) Est. Cost $639.25 Unrealized +3.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $262 (-3.1%) Shares 1,511 (+2.6%) Est. Cost $192.58 Unrealized -11.3%

PFE PFIZER INC 0.2%

Value ($000) $234 (+2.2%) Shares 9,400 (+4.5%) Est. Cost $24.18 Unrealized +3.5%

EQIX EQUINIX INC 0.2%

Value ($000) $266 (-0.8%) Shares 347 (+1.5%) Est. Cost $892.66 Unrealized -12.5%

LIN LINDE PLC 0.4%

Value ($000) $515 (-0.2%) Shares 1,208 (+11.1%) Est. Cost $448.26 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	118,879 (+1.6%)	$9,787 (+6.0%)	7.4%	$63.75	—	INTL EQT ETF	025072703
NFLX	NETFLIX INC	11,140 (+850.5%)	$1,044 (-25.7%)	0.8%	$105.19	+2.5%	COM	64110L106
AMAT	APPLIED MATLS INC	2,464 (+6.3%)	$633 (+33.5%)	0.5%	$181.37	+32.0%	COM	038222105
ORCL	ORACLE CORP	3,192 (+15.1%)	$622 (-20.2%)	0.5%	$200.38	+18.8%	COM	68389X105
PWV	INVESCO EXCHANGE TRADED FD T	51,076 (+1.6%)	$3,399 (+3.7%)	2.6%	$57.71	—	LARGE CAP VALUE	46137V738
VRTX	VERTEX PHARMACEUTICALS INC	1,006 (+7.6%)	$456 (+24.5%)	0.3%	$444.46	-3.0%	COM	92532F100
AVLV	AMERICAN CENTY ETF TR	19,781 (+1.4%)	$1,500 (+6.3%)	1.1%	$67.28	—	US LARGE CAP VLU	025072349
PANW	PALO ALTO NETWORKS INC	4,165 (+22.6%)	$767 (+10.9%)	0.6%	$192.15	+5.0%	COM	697435105
JBND	J P MORGAN EXCHANGE TRADED F	117,937 (+1.1%)	$6,377 (+0.9%)	4.8%	$52.33	—	ACTIVE BOND ETF	46654Q716
INTC	INTEL CORP	10,427 (+4.7%)	$385 (+15.2%)	0.3%	$21.49	+75.7%	COM	458140100
ASML	ASML HOLDING N V	245 (+2.9%)	$262 (+13.8%)	0.2%	$970.99	—	N Y REGISTRY SHS	N07059210
SPSM	SPDR SERIES TRUST	26,380 (+1.0%)	$1,237 (+2.2%)	0.9%	$45.05	—	STATE STREET SPD	78468R853
GWW	WW GRAINGER INC	348 (+1.2%)	$351 (+7.1%)	0.3%	$1108.59	-12.6%	COM	384802104
INTU	INTUIT	572 (+5.5%)	$379 (+2.4%)	0.3%	$639.25	+3.4%	COM	461202103
TXN	TEXAS INSTRS INC	1,511 (+2.6%)	$262 (-3.1%)	0.2%	$192.58	-11.3%	COM	882508104
PFE	PFIZER INC	9,400 (+4.5%)	$234 (+2.2%)	0.2%	$24.18	+3.5%	COM	717081103
EQIX	EQUINIX INC	347 (+1.5%)	$266 (-0.8%)	0.2%	$892.66	-12.5%	COM	29444U700
LIN	LINDE PLC	1,208 (+11.1%)	$515 (-0.2%)	0.4%	$448.26	-4.7%	SHS	G54950103

Exited Positions (13)

SRE SEMPRA 0.2%

Value ($000) $302 Shares 3,352 Est. Cost $84.33 Unrealized +7.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $245 Shares 535 Est. Cost $467.92 Unrealized -14.3%

UNP UNION PAC CORP 0.2%

Value ($000) $230 Shares 974 Est. Cost $230.41 Unrealized -1.3%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $229 Shares 707 Est. Cost $236.14 Unrealized +19.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $226 Shares 3,376 Est. Cost $81.85 Unrealized -20.8%

SO SOUTHERN CO 0.2%

Value ($000) $223 Shares 2,351 Est. Cost $84.30 Unrealized +7.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $222 Shares 2,060 Est. Cost $90.91 Unrealized +7.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $207 Shares 1,997 Est. Cost $103.23 Unrealized +3.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $206 Shares 1,237 Est. Cost $159.54 Unrealized +7.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $205 Shares 38 Est. Cost $5094.53 Unrealized +0.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $205 Shares 974 Est. Cost $203.41 Unrealized -4.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $205 Shares 2,095 Est. Cost $101.18 Unrealized -3.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $203 Shares 333 Est. Cost $563.27 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	3,352	$302	0.2%	$84.33	+7.4%	—	816851109
MSI	MOTOROLA SOLUTIONS INC	535	$245	0.2%	$467.92	-14.3%	—	620076307
UNP	UNION PAC CORP	974	$230	0.2%	$230.41	-1.3%	—	907818108
RCL	ROYAL CARIBBEAN GROUP	707	$229	0.2%	$236.14	+19.2%	—	V7780T103
PYPL	PAYPAL HLDGS INC	3,376	$226	0.2%	$81.85	-20.8%	—	70450Y103
SO	SOUTHERN CO	2,351	$223	0.2%	$84.30	+7.8%	—	842587107
ORLY	OREILLY AUTOMOTIVE INC	2,060	$222	0.2%	$90.91	+7.5%	—	67103H107
PRU	PRUDENTIAL FINL INC	1,997	$207	0.2%	$103.23	+3.2%	—	744320102
QCOM	QUALCOMM INC	1,237	$206	0.2%	$159.54	+7.1%	—	747525103
BKNG	BOOKING HOLDINGS INC	38	$205	0.2%	$5094.53	+0.9%	—	09857L108
HON	HONEYWELL INTL INC	974	$205	0.2%	$203.41	-4.1%	—	438516106
BSX	BOSTON SCIENTIFIC CORP	2,095	$205	0.2%	$101.18	-3.1%	—	101137107
NOC	NORTHROP GRUMMAN CORP	333	$203	0.2%	$563.27	+2.8%	—	666807102

Decreased Positions (78)

META META PLATFORMS INC 1.5%

Value ($000) $2,042 (-20.5%) Shares 3,094 (-11.6%) Est. Cost $584.74 Unrealized +14.1%

GLD SPDR GOLD TR 5.1%

Value ($000) $6,782 (+8.4%) Shares 17,113 (-2.8%) Est. Cost $261.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,205 (-27.0%) Shares 2,397 (-27.0%) Est. Cost $462.92 Unrealized +7.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,061 (-7.7%) Shares 10,465 (-1.2%) Est. Cost $422.35 Unrealized +18.5%

GOOG ALPHABET INC 1.7%

Value ($000) $2,210 (+23.5%) Shares 7,042 (-4.1%) Est. Cost $174.63 Unrealized +64.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,248 (+19.5%) Shares 7,182 (-7.2%) Est. Cost $173.64 Unrealized +64.5%

GQI NATIXIS ETF TR 0.2%

Value ($000) $217 (-54.2%) Shares 3,809 (-55.0%) Est. Cost $56.05 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $1,924 (-9.3%) Shares 5,971 (-11.2%) Est. Cost $230.10 Unrealized +34.5%

LLY ELI LILLY & CO 0.7%

Value ($000) $876 (+27.3%) Shares 815 (-9.6%) Est. Cost $819.53 Unrealized +16.6%

T AT&T INC 0.3%

Value ($000) $377 (-31.7%) Shares 15,164 (-22.3%) Est. Cost $21.80 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $967 (-14.7%) Shares 23,732 (-8.0%) Est. Cost $39.98 Unrealized +1.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $395 (-28.3%) Shares 1,197 (-25.0%) Est. Cost $552.89 Unrealized -39.0%

SHY ISHARES TR 1.3%

Value ($000) $1,723 (-8.3%) Shares 20,789 (-8.1%) Est. Cost $82.99 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $437 (-25.7%) Shares 1,270 (-12.5%) Est. Cost $396.66 Unrealized -8.1%

V VISA INC 0.8%

Value ($000) $1,079 (-12.0%) Shares 3,077 (-14.3%) Est. Cost $298.33 Unrealized +14.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $217 (-38.5%) Shares 2,576 (-38.2%) Est. Cost $90.94 Unrealized -7.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $329 (-29.1%) Shares 2,294 (-23.9%) Est. Cost $165.28 Unrealized -11.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,058 (-4.1%) Shares 13,248 (-8.8%) Est. Cost $205.86 Unrealized +11.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $375 (+49.6%) Shares 1,313 (-12.3%) Est. Cost $127.82 Unrealized +79.4%

ETN EATON CORP PLC 0.3%

Value ($000) $461 (-20.5%) Shares 1,446 (-6.6%) Est. Cost $344.74 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $272 (-29.3%) Shares 315 (-24.1%) Est. Cost $922.64 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $411 (-20.4%) Shares 5,025 (-4.5%) Est. Cost $73.40 Unrealized +22.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $407 (-20.2%) Shares 713 (-20.5%) Est. Cost $516.32 Unrealized +8.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $440 (-17.0%) Shares 2,888 (-15.5%) Est. Cost $146.51 Unrealized +3.3%

ABBV ABBVIE INC 0.5%

Value ($000) $669 (-11.9%) Shares 2,927 (-10.7%) Est. Cost $177.97 Unrealized +27.8%

PEP PEPSICO INC 0.2%

Value ($000) $272 (-24.5%) Shares 1,893 (-26.1%) Est. Cost $156.35 Unrealized -6.7%

AVGO BROADCOM INC 2.3%

Value ($000) $3,058 (+2.9%) Shares 8,835 (-1.9%) Est. Cost $183.81 Unrealized +94.2%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $683 (-11.2%) Shares 2,027 (-10.0%) Est. Cost $282.41 Unrealized +20.7%

GE GE AEROSPACE 0.4%

Value ($000) $566 (-13.1%) Shares 1,839 (-15.2%) Est. Cost $180.41 Unrealized +66.7%

WMB WILLIAMS COS INC 0.4%

Value ($000) $498 (-14.2%) Shares 8,289 (-9.5%) Est. Cost $52.26 Unrealized +14.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $239 (-24.7%) Shares 1,177 (-11.2%) Est. Cost $223.42 Unrealized -5.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $400 (+24.4%) Shares 707 (-1.8%) Est. Cost $521.15 Unrealized +2.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $293 (-21.0%) Shares 835 (-16.9%) Est. Cost $366.93 Unrealized -0.9%

ABT ABBOTT LABS 0.2%

Value ($000) $273 (-20.6%) Shares 2,177 (-15.2%) Est. Cost $114.00 Unrealized +11.7%

BAC BANK AMERICA CORP 0.7%

Value ($000) $952 (-6.4%) Shares 17,309 (-12.2%) Est. Cost $43.20 Unrealized +21.9%

BA BOEING CO 0.4%

Value ($000) $494 (-10.7%) Shares 2,277 (-11.2%) Est. Cost $160.30 Unrealized +28.3%

EVRG EVERGY INC 0.7%

Value ($000) $912 (-5.6%) Shares 12,579 (-1.0%) Est. Cost $60.81 Unrealized +24.1%

LOW LOWES COS INC 0.2%

Value ($000) $319 (-13.1%) Shares 1,323 (-9.4%) Est. Cost $261.54 Unrealized -8.3%

IWV ISHARES TR 0.6%

Value ($000) $865 (-5.1%) Shares 2,236 (-7.1%) Est. Cost $334.25 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $605 (-7.1%) Shares 5,430 (-14.1%) Est. Cost $85.96 Unrealized +24.7%

CME CME GROUP INC 0.4%

Value ($000) $503 (-8.4%) Shares 1,842 (-9.4%) Est. Cost $238.83 Unrealized +13.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $326 (-11.7%) Shares 1,755 (-4.0%) Est. Cost $217.86 Unrealized -14.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $259 (-13.3%) Shares 1,048 (-4.3%) Est. Cost $300.84 Unrealized -16.4%

MET METLIFE INC 0.2%

Value ($000) $280 (-12.4%) Shares 3,544 (-8.6%) Est. Cost $80.30 Unrealized -1.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $230 (-14.4%) Shares 752 (-14.9%) Est. Cost $290.58 Unrealized +5.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $308 (+11.2%) Shares 1,439 (-16.0%) Est. Cost $114.85 Unrealized +95.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $203 (-12.6%) Shares 1,156 (-4.2%) Est. Cost $210.37 Unrealized -14.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $934 (+3.1%) Shares 4,514 (-7.6%) Est. Cost $151.01 Unrealized +30.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $309 (-8.1%) Shares 955 (-1.7%) Est. Cost $368.78 Unrealized -9.4%

PSX PHILLIPS 66 0.3%

Value ($000) $363 (-6.8%) Shares 2,810 (-1.7%) Est. Cost $121.68 Unrealized +10.1%

MCK MCKESSON CORP 0.2%

Value ($000) $321 (-7.3%) Shares 391 (-12.7%) Est. Cost $557.26 Unrealized +46.4%

COP CONOCOPHILLIPS 0.4%

Value ($000) $505 (-4.7%) Shares 5,393 (-3.7%) Est. Cost $102.19 Unrealized -11.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $251 (-8.9%) Shares 1,633 (-14.3%) Est. Cost $117.72 Unrealized +25.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $281 (-7.5%) Shares 320 (-16.2%) Est. Cost $547.70 Unrealized +48.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $256 (-8.2%) Shares 545 (-3.5%) Est. Cost $472.59 Unrealized -6.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $444 (-4.5%) Shares 2,771 (-3.4%) Est. Cost $121.43 Unrealized +26.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $256 (-7.6%) Shares 3,229 (-12.2%) Est. Cost $58.42 Unrealized +34.7%

VTRS VIATRIS INC 0.1%

Value ($000) $144 (+15.0%) Shares 11,566 (-8.6%) Est. Cost $9.77 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $224 (-7.4%) Shares 756 (-11.8%) Est. Cost $239.69 Unrealized +24.7%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,307 (+1.4%) Shares 10,860 (-5.0%) Est. Cost $111.85 Unrealized +3.3%

CB CHUBB LIMITED 0.2%

Value ($000) $223 (-7.2%) Shares 716 (-16.1%) Est. Cost $281.03 Unrealized +4.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $327 (-4.5%) Shares 626 (-11.1%) Est. Cost $503.12 Unrealized -1.8%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $393 (+3.6%) Shares 1,622 (-9.1%) Est. Cost $172.30 Unrealized +29.0%

AVUS AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,264 (+1.0%) Shares 11,302 (-1.8%) Est. Cost $96.99 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $513 (-2.1%) Shares 6,666 (-13.0%) Est. Cost $56.54 Unrealized +30.5%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $274 (+3.7%) Shares 4,837 (-2.8%) Est. Cost $42.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $250 (-3.7%) Shares 284 (-17.0%) Est. Cost $655.15 Unrealized +24.8%

RTX RTX CORPORATION 0.6%

Value ($000) $795 (+1.2%) Shares 4,334 (-7.7%) Est. Cost $119.13 Unrealized +45.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $248 (-3.5%) Shares 2,666 (-13.2%) Est. Cost $72.07 Unrealized +20.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $247 (+3.4%) Shares 2,011 (-6.5%) Est. Cost $101.17 Unrealized +19.5%

TSLA TESLA INC 0.7%

Value ($000) $995 (-0.8%) Shares 2,213 (-1.9%) Est. Cost $319.92 Unrealized +38.6%

USB US BANCORP DEL 0.2%

Value ($000) $245 (-3.1%) Shares 4,597 (-12.3%) Est. Cost $46.63 Unrealized +4.5%

CRM SALESFORCE INC 0.5%

Value ($000) $617 (-1.2%) Shares 2,328 (-11.6%) Est. Cost $316.23 Unrealized -21.5%

MRK MERCK & CO INC 0.2%

Value ($000) $254 (+2.8%) Shares 2,412 (-18.1%) Est. Cost $98.70 Unrealized -5.5%

MS MORGAN STANLEY 0.2%

Value ($000) $292 (+2.1%) Shares 1,646 (-8.6%) Est. Cost $122.33 Unrealized +36.1%

KO COCA COLA CO 0.5%

Value ($000) $678 (-0.7%) Shares 9,699 (-5.8%) Est. Cost $63.48 Unrealized +9.3%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $209 (-0.9%) Shares 2,724 (-13.0%) Est. Cost $61.11 Unrealized +17.3%

DE DEERE & CO 0.2%

Value ($000) $202 (-0.7%) Shares 434 (-2.5%) Est. Cost $484.68 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,094 (-11.6%)	$2,042 (-20.5%)	1.5%	$584.74	+14.1%	CL A	30303M102
GLD	SPDR GOLD TR	17,113 (-2.8%)	$6,782 (+8.4%)	5.1%	$261.88	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,397 (-27.0%)	$1,205 (-27.0%)	0.9%	$462.92	+7.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,465 (-1.2%)	$5,061 (-7.7%)	3.8%	$422.35	+18.5%	COM	594918104
GOOG	ALPHABET INC	7,042 (-4.1%)	$2,210 (+23.5%)	1.7%	$174.63	+64.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,182 (-7.2%)	$2,248 (+19.5%)	1.7%	$173.64	+64.5%	CAP STK CL A	02079K305
GQI	NATIXIS ETF TR	3,809 (-55.0%)	$217 (-54.2%)	0.2%	$56.05	—	GATEWAY QUALITY	63873X307
JPM	JPMORGAN CHASE & CO.	5,971 (-11.2%)	$1,924 (-9.3%)	1.4%	$230.10	+34.5%	COM	46625H100
LLY	ELI LILLY & CO	815 (-9.6%)	$876 (+27.3%)	0.7%	$819.53	+16.6%	COM	532457108
T	AT&T INC	15,164 (-22.3%)	$377 (-31.7%)	0.3%	$21.80	+16.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	23,732 (-8.0%)	$967 (-14.7%)	0.7%	$39.98	+1.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,197 (-25.0%)	$395 (-28.3%)	0.3%	$552.89	-39.0%	COM	91324P102
SHY	ISHARES TR	20,789 (-8.1%)	$1,723 (-8.3%)	1.3%	$82.99	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	1,270 (-12.5%)	$437 (-25.7%)	0.3%	$396.66	-8.1%	COM	437076102
V	VISA INC	3,077 (-14.3%)	$1,079 (-12.0%)	0.8%	$298.33	+14.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	2,576 (-38.2%)	$217 (-38.5%)	0.2%	$90.94	-7.6%	COM	855244109
PG	PROCTER AND GAMBLE CO	2,294 (-23.9%)	$329 (-29.1%)	0.2%	$165.28	-11.0%	COM	742718109
AMZN	AMAZON COM INC	13,248 (-8.8%)	$3,058 (-4.1%)	2.3%	$205.86	+11.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,313 (-12.3%)	$375 (+49.6%)	0.3%	$127.82	+79.4%	COM	595112103
ETN	EATON CORP PLC	1,446 (-6.6%)	$461 (-20.5%)	0.3%	$344.74	+2.8%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	315 (-24.1%)	$272 (-29.3%)	0.2%	$922.64	-1.8%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	5,025 (-4.5%)	$411 (-20.4%)	0.3%	$73.40	+22.7%	COM	90353T100
MA	MASTERCARD INCORPORATED	713 (-20.5%)	$407 (-20.2%)	0.3%	$516.32	+8.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,888 (-15.5%)	$440 (-17.0%)	0.3%	$146.51	+3.3%	COM	166764100
ABBV	ABBVIE INC	2,927 (-10.7%)	$669 (-11.9%)	0.5%	$177.97	+27.8%	COM	00287Y109
PEP	PEPSICO INC	1,893 (-26.1%)	$272 (-24.5%)	0.2%	$156.35	-6.7%	COM	713448108
AVGO	BROADCOM INC	8,835 (-1.9%)	$3,058 (+2.9%)	2.3%	$183.81	+94.2%	COM	11135F101
GD	GENERAL DYNAMICS CORP	2,027 (-10.0%)	$683 (-11.2%)	0.5%	$282.41	+20.7%	COM	369550108
GE	GE AEROSPACE	1,839 (-15.2%)	$566 (-13.1%)	0.4%	$180.41	+66.7%	COM NEW	369604301
WMB	WILLIAMS COS INC	8,289 (-9.5%)	$498 (-14.2%)	0.4%	$52.26	+14.9%	COM	969457100
TMUS	T-MOBILE US INC	1,177 (-11.2%)	$239 (-24.7%)	0.2%	$223.42	-5.4%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	707 (-1.8%)	$400 (+24.4%)	0.3%	$521.15	+2.2%	COM NEW	46120E602
SYK	STRYKER CORPORATION	835 (-16.9%)	$293 (-21.0%)	0.2%	$366.93	-0.9%	COM	863667101
ABT	ABBOTT LABS	2,177 (-15.2%)	$273 (-20.6%)	0.2%	$114.00	+11.7%	COM	002824100
BAC	BANK AMERICA CORP	17,309 (-12.2%)	$952 (-6.4%)	0.7%	$43.20	+21.9%	COM	060505104
BA	BOEING CO	2,277 (-11.2%)	$494 (-10.7%)	0.4%	$160.30	+28.3%	COM	097023105
EVRG	EVERGY INC	12,579 (-1.0%)	$912 (-5.6%)	0.7%	$60.81	+24.1%	COM	30034W106
LOW	LOWES COS INC	1,323 (-9.4%)	$319 (-13.1%)	0.2%	$261.54	-8.3%	COM	548661107
IWV	ISHARES TR	2,236 (-7.1%)	$865 (-5.1%)	0.6%	$334.25	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	5,430 (-14.1%)	$605 (-7.1%)	0.5%	$85.96	+24.7%	COM	931142103
CME	CME GROUP INC	1,842 (-9.4%)	$503 (-8.4%)	0.4%	$238.83	+13.4%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	1,755 (-4.0%)	$326 (-11.7%)	0.2%	$217.86	-14.4%	COM	571748102
APD	AIR PRODS & CHEMS INC	1,048 (-4.3%)	$259 (-13.3%)	0.2%	$300.84	-16.4%	COM	009158106
MET	METLIFE INC	3,544 (-8.6%)	$280 (-12.4%)	0.2%	$80.30	-1.7%	COM	59156R108
MCD	MCDONALDS CORP	752 (-14.9%)	$230 (-14.4%)	0.2%	$290.58	+5.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,439 (-16.0%)	$308 (+11.2%)	0.2%	$114.85	+95.6%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	1,156 (-4.2%)	$203 (-12.6%)	0.2%	$210.37	-14.3%	COM	03027X100
JNJ	JOHNSON & JOHNSON	4,514 (-7.6%)	$934 (+3.1%)	0.7%	$151.01	+30.5%	COM	478160104
SHW	SHERWIN WILLIAMS CO	955 (-1.7%)	$309 (-8.1%)	0.2%	$368.78	-9.4%	COM	824348106
PSX	PHILLIPS 66	2,810 (-1.7%)	$363 (-6.8%)	0.3%	$121.68	+10.1%	COM	718546104
MCK	MCKESSON CORP	391 (-12.7%)	$321 (-7.3%)	0.2%	$557.26	+46.4%	COM	58155Q103
COP	CONOCOPHILLIPS	5,393 (-3.7%)	$505 (-4.7%)	0.4%	$102.19	-11.9%	COM	20825C104
TJX	TJX COS INC NEW	1,633 (-14.3%)	$251 (-8.9%)	0.2%	$117.72	+25.5%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	320 (-16.2%)	$281 (-7.5%)	0.2%	$547.70	+48.5%	COM	38141G104
SNPS	SYNOPSYS INC	545 (-3.5%)	$256 (-8.2%)	0.2%	$472.59	-6.0%	COM	871607107
PM	PHILIP MORRIS INTL INC	2,771 (-3.4%)	$444 (-4.5%)	0.3%	$121.43	+26.5%	COM	718172109
CVS	CVS HEALTH CORP	3,229 (-12.2%)	$256 (-7.6%)	0.2%	$58.42	+34.7%	COM	126650100
VTRS	VIATRIS INC	11,566 (-8.6%)	$144 (+15.0%)	0.1%	$9.77	+9.7%	COM	92556V106
IBM	INTERNATIONAL BUSINESS MACHS	756 (-11.8%)	$224 (-7.4%)	0.2%	$239.69	+24.7%	COM	459200101
XOM	EXXON MOBIL CORP	10,860 (-5.0%)	$1,307 (+1.4%)	1.0%	$111.85	+3.3%	COM	30231G102
CB	CHUBB LIMITED	716 (-16.1%)	$223 (-7.2%)	0.2%	$281.03	+4.0%	COM	H1467J104
SPGI	S&P GLOBAL INC	626 (-11.1%)	$327 (-4.5%)	0.2%	$503.12	-1.8%	COM	78409V104
COF	CAPITAL ONE FINL CORP	1,622 (-9.1%)	$393 (+3.6%)	0.3%	$172.30	+29.0%	COM	14040H105
AVUS	AMERICAN CENTY ETF TR	11,302 (-1.8%)	$1,264 (+1.0%)	0.9%	$96.99	—	US EQT ETF	025072885
CSCO	CISCO SYS INC	6,666 (-13.0%)	$513 (-2.1%)	0.4%	$56.54	+30.5%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	4,837 (-2.8%)	$274 (+3.7%)	0.2%	$42.03	—	SPONSORED ADR	110448107
PH	PARKER-HANNIFIN CORP	284 (-17.0%)	$250 (-3.7%)	0.2%	$655.15	+24.8%	COM	701094104
RTX	RTX CORPORATION	4,334 (-7.7%)	$795 (+1.2%)	0.6%	$119.13	+45.5%	COM	75513E101
WFC	WELLS FARGO CO NEW	2,666 (-13.2%)	$248 (-3.5%)	0.2%	$72.07	+20.2%	COM	949746101
GILD	GILEAD SCIENCES INC	2,011 (-6.5%)	$247 (+3.4%)	0.2%	$101.17	+19.5%	COM	375558103
TSLA	TESLA INC	2,213 (-1.9%)	$995 (-0.8%)	0.7%	$319.92	+38.6%	COM	88160R101
USB	US BANCORP DEL	4,597 (-12.3%)	$245 (-3.1%)	0.2%	$46.63	+4.5%	COM NEW	902973304
CRM	SALESFORCE INC	2,328 (-11.6%)	$617 (-1.2%)	0.5%	$316.23	-21.5%	COM	79466L302
MRK	MERCK & CO INC	2,412 (-18.1%)	$254 (+2.8%)	0.2%	$98.70	-5.5%	COM	58933Y105
MS	MORGAN STANLEY	1,646 (-8.6%)	$292 (+2.1%)	0.2%	$122.33	+36.1%	COM NEW	617446448
KO	COCA COLA CO	9,699 (-5.8%)	$678 (-0.7%)	0.5%	$63.48	+9.3%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	2,724 (-13.0%)	$209 (-0.9%)	0.2%	$61.11	+17.3%	COM	61174X109
DE	DEERE & CO	434 (-2.5%)	$202 (-0.7%)	0.2%	$484.68	-3.5%	COM	244199105

Unchanged Positions (15)

AAPL APPLE INC 4.3%

Value ($000) $5,771 Shares 21,227 Est. Cost $234.51 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $16,160 Shares 23,684 Est. Cost $617.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $6,198 Shares 24,487 Est. Cost $206.82 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value ($000) $4,331 Shares 40,579 Est. Cost $87.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $598 Shares 1,032 Est. Cost $532.70 Unrealized +6.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $440 Shares 1,189 Est. Cost $283.93 Unrealized +25.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $473 Shares 1,555 Est. Cost $224.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $780 Shares 4,390 Est. Cost $99.34 Unrealized +82.2%

WELL WELLTOWER INC 0.3%

Value ($000) $427 Shares 2,302 Est. Cost $130.35 Unrealized +43.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $471 Shares 1,623 Est. Cost $244.86 Unrealized +14.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $565 Shares 920 Est. Cost $511.23 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $5,585 Shares 29,948 Est. Cost $137.42 Unrealized +35.4%

IWF ISHARES TR 0.5%

Value ($000) $686 Shares 1,450 Est. Cost $401.58 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $233 Shares 625 Est. Cost $339.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $607 Shares 12,000 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,227	$5,771	4.3%	$234.51	+14.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,684	$16,160	12.1%	$617.86	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	24,487	$6,198	4.7%	$206.82	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	40,579	$4,331	3.3%	$87.64	—	STATE STREET SPD	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	1,032	$598	0.4%	$532.70	+6.1%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,189	$440	0.3%	$283.93	+25.7%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,555	$473	0.4%	$224.37	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	4,390	$780	0.6%	$99.34	+82.2%	CL A	69608A108
WELL	WELLTOWER INC	2,302	$427	0.3%	$130.35	+43.1%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	1,623	$471	0.4%	$244.86	+14.6%	COM	89417E109
QQQ	INVESCO QQQ TR	920	$565	0.4%	$511.23	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	29,948	$5,585	4.2%	$137.42	+35.4%	COM	67066G104
IWF	ISHARES TR	1,450	$686	0.5%	$401.58	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	625	$233	0.2%	$339.57	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	12,000	$607	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837