Clarion Wealth Managment Partners, LLC Diversified Active

CIK: 0002081211 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $108,063 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

ABT ABBOTT LABS 0.2%

Value ($000) $236 Shares 1,886 Est. Cost $127.30 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $234 Shares 2,919 Est. Cost $82.50 Unrealized 0.0%

— FS SPECIALTY LENDING FD 0.2%

Value ($000) $223 Shares 15,742 Est. Cost $14.14 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $202 Shares 3,812 Est. Cost $52.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,886	$236	0.2%	$127.30	0.0%	COM	002824100
NEE	NEXTERA ENERGY INC	2,919	$234	0.2%	$82.50	0.0%	COM	65339F101
—	FS SPECIALTY LENDING FD	15,742	$223	0.2%	$14.14	—	COM SH BEN INT	644323107
IGSB	ISHARES TR	3,812	$202	0.2%	$52.88	—	ISHS 1-5YR INVS	464288646

Increased Positions (17)

AVDE AMERICAN CENTY ETF TR 6.4%

Value ($000) $6,933 (+97.6%) Shares 84,220 (+89.4%) Est. Cost $79.79 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 6.7%

Value ($000) $7,198 (+55.2%) Shares 162,626 (+49.7%) Est. Cost $42.17 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $756 (+251.4%) Shares 2,410 (+172.6%) Est. Cost $258.31 Unrealized +10.8%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,050 (+71.6%) Shares 3,132 (+68.0%) Est. Cost $316.60 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,997 (+15.9%) Shares 8,652 (+10.3%) Est. Cost $200.77 Unrealized +14.0%

TPR TAPESTRY INC 1.8%

Value ($000) $1,941 (+14.6%) Shares 15,191 (+1.6%) Est. Cost $75.55 Unrealized +50.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,376 (+18.2%) Shares 7,380 (+18.2%) Est. Cost $137.00 Unrealized +35.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,096 (+4.8%) Shares 4,334 (+12.3%) Est. Cost $439.83 Unrealized +13.8%

NFLX NETFLIX INC 0.3%

Value ($000) $325 (-21.8%) Shares 3,470 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $727 (+12.5%) Shares 2,255 (+10.2%) Est. Cost $258.58 Unrealized +19.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $361 (+27.7%) Shares 2,031 (+31.0%) Est. Cost $132.38 Unrealized +36.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $281 (+31.0%) Shares 457 (+28.0%) Est. Cost $603.53 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,100 (-4.8%) Shares 7,676 (+2.1%) Est. Cost $159.96 Unrealized -8.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $572 (+7.9%) Shares 912 (+5.3%) Est. Cost $571.02 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $580 (+6.2%) Shares 3,038 (+3.7%) Est. Cost $177.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $757 (-1.7%) Shares 6,455 (+3.8%) Est. Cost $115.74 Unrealized +5.0%

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value ($000) $188 (+3.6%) Shares 14,871 (+11.1%) Est. Cost $12.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	84,220 (+89.4%)	$6,933 (+97.6%)	6.4%	$79.79	—	INTL EQT ETF	025072703
VSLU	ETF OPPORTUNITIES TRUST	162,626 (+49.7%)	$7,198 (+55.2%)	6.7%	$42.17	—	APPLIED FINA VAL	26923N405
GOOG	ALPHABET INC	2,410 (+172.6%)	$756 (+251.4%)	0.7%	$258.31	+10.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,132 (+68.0%)	$1,050 (+71.6%)	1.0%	$316.60	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,652 (+10.3%)	$1,997 (+15.9%)	1.8%	$200.77	+14.0%	COM	023135106
TPR	TAPESTRY INC	15,191 (+1.6%)	$1,941 (+14.6%)	1.8%	$75.55	+50.9%	COM	876030107
NVDA	NVIDIA CORPORATION	7,380 (+18.2%)	$1,376 (+18.2%)	1.3%	$137.00	+35.9%	COM	67066G104
MSFT	MICROSOFT CORP	4,334 (+12.3%)	$2,096 (+4.8%)	1.9%	$439.83	+13.8%	COM	594918104
NFLX	NETFLIX INC	3,470 (+900.0%)	$325 (-21.8%)	0.3%	$108.34	-0.5%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	2,255 (+10.2%)	$727 (+12.5%)	0.7%	$258.58	+19.7%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,031 (+31.0%)	$361 (+27.7%)	0.3%	$132.38	+36.8%	CL A	69608A108
QQQ	INVESCO QQQ TR	457 (+28.0%)	$281 (+31.0%)	0.3%	$603.53	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	7,676 (+2.1%)	$1,100 (-4.8%)	1.0%	$159.96	-8.0%	COM	742718109
VOO	VANGUARD INDEX FDS	912 (+5.3%)	$572 (+7.9%)	0.5%	$571.02	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,038 (+3.7%)	$580 (+6.2%)	0.5%	$177.26	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	6,455 (+3.8%)	$757 (-1.7%)	0.7%	$115.74	+5.0%	COM NEW	26441C204
—	NUVEEN GLOBAL HIGH INCOME FD	14,871 (+11.1%)	$188 (+3.6%)	0.2%	$12.91	—	SHS	67075G103

Exited Positions (5)

CHH CHOICE HOTELS INTL INC 0.2%

Value ($000) $222 Shares 2,073 Est. Cost $125.36 Unrealized -24.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $221 Shares 2,220 Est. Cost $91.11 Unrealized —

MMM 3M CO 0.2%

Value ($000) $216 Shares 1,391 Est. Cost $141.25 Unrealized +15.5%

BA BOEING CO 0.2%

Value ($000) $216 Shares 1,000 Est. Cost $188.88 Unrealized +8.9%

CVS CVS HEALTH CORP 0.2%

Value ($000) $212 Shares 2,812 Est. Cost $64.19 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHH	CHOICE HOTELS INTL INC	2,073	$222	0.2%	$125.36	-24.3%	—	169905106
AVUV	AMERICAN CENTY ETF TR	2,220	$221	0.2%	$91.11	—	—	025072877
MMM	3M CO	1,391	$216	0.2%	$141.25	+15.5%	—	88579Y101
BA	BOEING CO	1,000	$216	0.2%	$188.88	+8.9%	—	097023105
CVS	CVS HEALTH CORP	2,812	$212	0.2%	$64.19	+22.6%	—	126650100

Decreased Positions (28)

IWF ISHARES TR 4.2%

Value ($000) $4,579 (-7.7%) Shares 9,675 (-8.6%) Est. Cost $424.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 11.5%

Value ($000) $12,394 (-2.3%) Shares 135,533 (-4.3%) Est. Cost $90.12 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 6.5%

Value ($000) $7,051 (+3.9%) Shares 149,822 (-7.2%) Est. Cost $37.12 Unrealized —

WPC WP CAREY INC 1.2%

Value ($000) $1,256 (-12.4%) Shares 19,512 (-8.0%) Est. Cost $62.38 Unrealized —

IWP ISHARES TR 1.5%

Value ($000) $1,613 (-8.5%) Shares 11,782 (-4.9%) Est. Cost $138.68 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $990 (-12.0%) Shares 17,737 (-10.4%) Est. Cost $56.12 Unrealized —

IWD ISHARES TR 2.0%

Value ($000) $2,208 (-5.0%) Shares 10,496 (-8.0%) Est. Cost $194.24 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $1,435 (+8.7%) Shares 17,678 (-2.6%) Est. Cost $62.50 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $729 (+15.5%) Shares 1,272 (-3.8%) Est. Cost $333.99 Unrealized +66.3%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $3,150 (-2.7%) Shares 50,418 (-6.7%) Est. Cost $57.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $938 (-8.5%) Shares 17,442 (-7.8%) Est. Cost $49.46 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $397 (-17.9%) Shares 2,605 (-16.3%) Est. Cost $138.08 Unrealized +9.6%

D DOMINION ENERGY INC 0.7%

Value ($000) $800 (-7.3%) Shares 13,656 (-3.2%) Est. Cost $53.16 Unrealized +12.4%

LIN LINDE PLC 0.3%

Value ($000) $287 (-15.5%) Shares 673 (-5.7%) Est. Cost $452.31 Unrealized -5.5%

IWS ISHARES TR 1.2%

Value ($000) $1,256 (-3.5%) Shares 8,903 (-4.5%) Est. Cost $132.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $281 (-13.8%) Shares 581 (-11.2%) Est. Cost $459.07 Unrealized +3.7%

PFE PFIZER INC 0.3%

Value ($000) $288 (-13.5%) Shares 11,553 (-11.5%) Est. Cost $22.35 Unrealized +12.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $246 (-12.8%) Shares 831 (-17.0%) Est. Cost $253.82 Unrealized +17.7%

IWO ISHARES TR 1.0%

Value ($000) $1,113 (-2.9%) Shares 3,446 (-3.8%) Est. Cost $285.89 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $1,000 (-3.0%) Shares 5,519 (-5.4%) Est. Cost $157.76 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $443 (-5.8%) Shares 3,088 (-6.3%) Est. Cost $134.37 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,234 (+1.8%) Shares 10,252 (-4.6%) Est. Cost $104.51 Unrealized +10.5%

LOW LOWES COS INC 0.3%

Value ($000) $310 (-5.0%) Shares 1,285 (-1.0%) Est. Cost $220.63 Unrealized +8.7%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,017 (-1.3%) Shares 16,967 (-1.1%) Est. Cost $59.81 Unrealized —

V VISA INC 1.4%

Value ($000) $1,501 (+0.8%) Shares 4,281 (-1.9%) Est. Cost $346.99 Unrealized -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $366 (-1.9%) Shares 1,667 (-3.6%) Est. Cost $204.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $235 (-2.4%) Shares 698 (-1.1%) Est. Cost $272.45 Unrealized +25.1%

EFAX SPDR INDEX SHS FDS 0.3%

Value ($000) $295 (-1.1%) Shares 5,845 (-3.4%) Est. Cost $47.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	9,675 (-8.6%)	$4,579 (-7.7%)	4.2%	$424.57	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	135,533 (-4.3%)	$12,394 (-2.3%)	11.5%	$90.12	—	INTL DVD ETF	921946810
AHR	AMERICAN HEALTHCARE REIT INC	149,822 (-7.2%)	$7,051 (+3.9%)	6.5%	$37.12	—	COM SHS	398182303
WPC	WP CAREY INC	19,512 (-8.0%)	$1,256 (-12.4%)	1.2%	$62.38	—	COM	92936U109
IWP	ISHARES TR	11,782 (-4.9%)	$1,613 (-8.5%)	1.5%	$138.68	—	RUS MD CP GR ETF	464287481
VGLT	VANGUARD SCOTTSDALE FDS	17,737 (-10.4%)	$990 (-12.0%)	0.9%	$56.12	—	LONG TERM TREAS	92206C847
IWD	ISHARES TR	10,496 (-8.0%)	$2,208 (-5.0%)	2.0%	$194.24	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	17,678 (-2.6%)	$1,435 (+8.7%)	1.3%	$62.50	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	1,272 (-3.8%)	$729 (+15.5%)	0.7%	$333.99	+66.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	50,418 (-6.7%)	$3,150 (-2.7%)	2.9%	$57.01	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	17,442 (-7.8%)	$938 (-8.5%)	0.9%	$49.46	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	2,605 (-16.3%)	$397 (-17.9%)	0.4%	$138.08	+9.6%	COM	166764100
D	DOMINION ENERGY INC	13,656 (-3.2%)	$800 (-7.3%)	0.7%	$53.16	+12.4%	COM	25746U109
LIN	LINDE PLC	673 (-5.7%)	$287 (-15.5%)	0.3%	$452.31	-5.5%	SHS	G54950103
IWS	ISHARES TR	8,903 (-4.5%)	$1,256 (-3.5%)	1.2%	$132.14	—	RUS MDCP VAL ETF	464287473
LMT	LOCKHEED MARTIN CORP	581 (-11.2%)	$281 (-13.8%)	0.3%	$459.07	+3.7%	COM	539830109
PFE	PFIZER INC	11,553 (-11.5%)	$288 (-13.5%)	0.3%	$22.35	+12.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	831 (-17.0%)	$246 (-12.8%)	0.2%	$253.82	+17.7%	COM	459200101
IWO	ISHARES TR	3,446 (-3.8%)	$1,113 (-2.9%)	1.0%	$285.89	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	5,519 (-5.4%)	$1,000 (-3.0%)	0.9%	$157.76	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	3,088 (-6.3%)	$443 (-5.8%)	0.4%	$134.37	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	10,252 (-4.6%)	$1,234 (+1.8%)	1.1%	$104.51	+10.5%	COM	30231G102
LOW	LOWES COS INC	1,285 (-1.0%)	$310 (-5.0%)	0.3%	$220.63	+8.7%	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	16,967 (-1.1%)	$1,017 (-1.3%)	0.9%	$59.81	—	INTER TERM TREAS	92206C706
V	VISA INC	4,281 (-1.9%)	$1,501 (+0.8%)	1.4%	$346.99	-1.9%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,667 (-3.6%)	$366 (-1.9%)	0.3%	$204.66	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	698 (-1.1%)	$235 (-2.4%)	0.2%	$272.45	+25.1%	COM	369550108
EFAX	SPDR INDEX SHS FDS	5,845 (-3.4%)	$295 (-1.1%)	0.3%	$47.36	—	MSCI EAFE FS ETF	78470E106

Unchanged Positions (32)

AAPL APPLE INC 8.1%

Value ($000) $8,774 Shares 32,275 Est. Cost $201.41 Unrealized +33.2%

HD HOME DEPOT INC 1.7%

Value ($000) $1,835 Shares 5,332 Est. Cost $356.88 Unrealized +2.2%

ORCL ORACLE CORP 0.6%

Value ($000) $695 Shares 3,564 Est. Cost $162.14 Unrealized +46.8%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,610 Shares 7,781 Est. Cost $150.84 Unrealized +30.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $659 Shares 2,105 Est. Cost $163.29 Unrealized +74.9%

SLV ISHARES SILVER TR 0.4%

Value ($000) $382 Shares 5,930 Est. Cost $42.37 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,223 Shares 1,418 Est. Cost $990.17 Unrealized -8.5%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $400 Shares 2,488 Est. Cost $92.42 Unrealized +59.4%

MO ALTRIA GROUP INC 0.4%

Value ($000) $460 Shares 7,969 Est. Cost $55.95 Unrealized +6.1%

T AT&T INC 0.4%

Value ($000) $416 Shares 16,751 Est. Cost $26.96 Unrealized -6.2%

VONV VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,612 Shares 17,466 Est. Cost $85.21 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $608 Shares 3,317 Est. Cost $131.75 Unrealized +31.6%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $407 Shares 3,073 Est. Cost $122.56 Unrealized +19.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,208 Shares 1,772 Est. Cost $617.91 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $350 Shares 3,145 Est. Cost $94.76 Unrealized +13.1%

GEV GE VERNOVA INC 0.5%

Value ($000) $490 Shares 750 Est. Cost $415.97 Unrealized +46.4%

CSL CARLISLE COS INC 0.8%

Value ($000) $857 Shares 2,679 Est. Cost $367.43 Unrealized -12.2%

GE GE AEROSPACE 0.9%

Value ($000) $961 Shares 3,121 Est. Cost $218.59 Unrealized +37.6%

VONG VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,164 Shares 17,774 Est. Cost $109.20 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $767 Shares 3,355 Est. Cost $182.97 Unrealized +24.4%

KO COCA COLA CO 0.3%

Value ($000) $283 Shares 4,046 Est. Cost $69.79 Unrealized -0.6%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $356 Shares 1,974 Est. Cost $146.85 Unrealized +28.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $211 Shares 650 Est. Cost $344.50 Unrealized -3.0%

PPG PPG INDS INC 0.5%

Value ($000) $558 Shares 5,446 Est. Cost $106.34 Unrealized -5.9%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $778 Shares 1,595 Est. Cost $438.48 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $617 Shares 1,371 Est. Cost $301.28 Unrealized +47.1%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $368 Shares 892 Est. Cost $366.17 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $367 Shares 870 Est. Cost $320.76 Unrealized +36.9%

MUB ISHARES TR 0.6%

Value ($000) $599 Shares 5,590 Est. Cost $104.48 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $462 Shares 1,511 Est. Cost $303.54 Unrealized +0.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $236 Shares 2,070 Est. Cost $102.81 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $807 Shares 1,606 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,275	$8,774	8.1%	$201.41	+33.2%	COM	037833100
HD	HOME DEPOT INC	5,332	$1,835	1.7%	$356.88	+2.2%	COM	437076102
ORCL	ORACLE CORP	3,564	$695	0.6%	$162.14	+46.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	7,781	$1,610	1.5%	$150.84	+30.6%	COM	478160104
GOOGL	ALPHABET INC	2,105	$659	0.6%	$163.29	+74.9%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	5,930	$382	0.4%	$42.37	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	1,418	$1,223	1.1%	$990.17	-8.5%	COM	22160K105
CHRW	C H ROBINSON WORLDWIDE INC	2,488	$400	0.4%	$92.42	+59.4%	COM NEW	12541W209
MO	ALTRIA GROUP INC	7,969	$460	0.4%	$55.95	+6.1%	COM	02209S103
T	AT&T INC	16,751	$416	0.4%	$26.96	-6.2%	COM	00206R102
VONV	VANGUARD SCOTTSDALE FDS	17,466	$1,612	1.5%	$85.21	—	VNG RUS1000VAL	92206C714
RTX	RTX CORPORATION	3,317	$608	0.6%	$131.75	+31.6%	COM	75513E101
J	JACOBS SOLUTIONS INC	3,073	$407	0.4%	$122.56	+19.5%	COM	46982L108
SPY	SPDR S&P 500 ETF TR	1,772	$1,208	1.1%	$617.91	—	TR UNIT	78462F103
WMT	WALMART INC	3,145	$350	0.3%	$94.76	+13.1%	COM	931142103
GEV	GE VERNOVA INC	750	$490	0.5%	$415.97	+46.4%	COM	36828A101
CSL	CARLISLE COS INC	2,679	$857	0.8%	$367.43	-12.2%	COM	142339100
GE	GE AEROSPACE	3,121	$961	0.9%	$218.59	+37.6%	COM NEW	369604301
VONG	VANGUARD SCOTTSDALE FDS	17,774	$2,164	2.0%	$109.20	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	3,355	$767	0.7%	$182.97	+24.4%	COM	00287Y109
KO	COCA COLA CO	4,046	$283	0.3%	$69.79	-0.6%	COM	191216100
LDOS	LEIDOS HOLDINGS INC	1,974	$356	0.3%	$146.85	+28.8%	COM	525327102
SHW	SHERWIN WILLIAMS CO	650	$211	0.2%	$344.50	-3.0%	COM	824348106
PPG	PPG INDS INC	5,446	$558	0.5%	$106.34	-5.9%	COM	693506107
VUG	VANGUARD INDEX FDS	1,595	$778	0.7%	$438.48	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,371	$617	0.6%	$301.28	+47.1%	COM	88160R101
MGK	VANGUARD WORLD FD	892	$368	0.3%	$366.17	—	MEGA GRWTH IND	921910816
PWR	QUANTA SVCS INC	870	$367	0.3%	$320.76	+36.9%	COM	74762E102
MUB	ISHARES TR	5,590	$599	0.6%	$104.48	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	1,511	$462	0.4%	$303.54	+0.5%	COM	580135101
DIS	DISNEY WALT CO	2,070	$236	0.2%	$102.81	+6.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,606	$807	0.7%	$507.86	-2.0%	CL B NEW	084670702