Catherine Avery Investment Management LLC Diversified Active

CIK: 0002103454 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $166,967 (100.0% shares, 0.0% debt)

Holdings (158)

New Positions (5)

KEY KEYCORP 2.4%

Value ($000) $3,943 Shares 191,059 Est. Cost $18.49 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $15 Shares 516 Est. Cost $29.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $8 Shares 129 Est. Cost $64.84 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $14.76 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	191,059	$3,943	2.4%	$18.49	0.0%	COM	493267108
MRP	MILLROSE PPTYS INC	516	$15	0.0%	$29.87	—	COM CL A	601137102
PYPL	PAYPAL HLDGS INC	129	$8	0.0%	$64.84	0.0%	COM	70450Y103
MARA	MARA HOLDINGS INC	65	$1	0.0%	$14.76	0.0%	COM	565788106
SOLS	SOLSTICE ADVANCED MATLS INC	7	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (30)

HD HOME DEPOT INC 2.0%

Value ($000) $3,338 (+9054.7%) Shares 9,702 (+10680.0%) Est. Cost $364.89 Unrealized -0.1%

FCX FREEPORT-MCMORAN INC 3.2%

Value ($000) $5,394 (+56.1%) Shares 106,208 (+20.6%) Est. Cost $38.65 Unrealized +12.1%

SWK STANLEY BLACK & DECKER INC 2.7%

Value ($000) $4,426 (+28.8%) Shares 59,579 (+28.9%) Est. Cost $71.48 Unrealized -2.2%

ORCL ORACLE CORP 2.6%

Value ($000) $4,362 (-15.0%) Shares 22,378 (+22.7%) Est. Cost $186.70 Unrealized +27.5%

TFC TRUIST FINL CORP 2.4%

Value ($000) $4,085 (+14.6%) Shares 83,006 (+6.5%) Est. Cost $41.95 Unrealized +9.2%

TGT TARGET CORP 2.7%

Value ($000) $4,514 (+10.3%) Shares 46,182 (+1.2%) Est. Cost $94.37 Unrealized -2.9%

BBY BEST BUY INC 2.2%

Value ($000) $3,693 (-8.9%) Shares 55,170 (+3.0%) Est. Cost $77.53 Unrealized -2.7%

LEN LENNAR CORP 1.9%

Value ($000) $3,243 (-7.6%) Shares 31,545 (+13.3%) Est. Cost $123.24 Unrealized -2.1%

PSX PHILLIPS 66 1.8%

Value ($000) $2,996 (-3.7%) Shares 23,216 (+1.5%) Est. Cost $117.88 Unrealized +13.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $204 (+125.9%) Shares 651 (+75.5%) Est. Cost $222.08 Unrealized +28.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $161 (+238.2%) Shares 1,759 (+239.6%) Est. Cost $91.49 Unrealized —

PKG PACKAGING CORP AMER 2.0%

Value ($000) $3,304 (-2.7%) Shares 16,019 (+2.8%) Est. Cost $203.97 Unrealized -0.8%

AAPL APPLE INC 0.2%

Value ($000) $410 (+26.0%) Shares 1,508 (+18.0%) Est. Cost $239.67 Unrealized +12.0%

MCD MCDONALDS CORP 2.6%

Value ($000) $4,375 (+1.6%) Shares 14,314 (+1.1%) Est. Cost $292.90 Unrealized +4.2%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $4,724 (+1.4%) Shares 30,997 (+3.3%) Est. Cost $147.82 Unrealized +2.4%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $4,413 (+1.2%) Shares 108,357 (+9.2%) Est. Cost $40.21 Unrealized +0.7%

PFE PFIZER INC 2.3%

Value ($000) $3,797 (+1.2%) Shares 152,477 (+3.6%) Est. Cost $24.87 Unrealized +0.6%

BKR BAKER HUGHES COMPANY 2.7%

Value ($000) $4,481 (+0.5%) Shares 98,398 (+7.5%) Est. Cost $39.91 Unrealized +18.6%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $12 (+165.5%) Shares 157 (+214.0%) Est. Cost $91.97 Unrealized -5.8%

NFLX NETFLIX INC 0.0%

Value ($000) $22 (-21.8%) Shares 230 (+900.0%) Est. Cost $106.37 Unrealized +1.4%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $4 (-29.0%) Shares 450 (+35.1%) Est. Cost $17.71 Unrealized -31.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9 (-13.1%) Shares 169 (+1.2%) Est. Cost $63.53 Unrealized -10.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $2 (+109.0%) Shares 80 (+300.0%) Est. Cost $43.06 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $79 (+1.2%) Shares 164 (+4.5%) Est. Cost $488.27 Unrealized -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $16 (+3.3%) Shares 31 (+3.3%) Est. Cost $468.73 Unrealized +6.1%

UPXI UPEXI INC 0.0%

Value ($000) $0 (-51.5%) Shares 250 (+66.7%) Est. Cost $5.16 Unrealized -26.8%

NOW SERVICENOW INC 0.0%

Value ($000) $2 (-16.8%) Shares 10 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

T AT&T INC 0.0%

Value ($000) $2 (-11.3%) Shares 86 (+1.2%) Est. Cost $22.76 Unrealized +11.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 (+14.4%) Shares 31 (+24.0%) Est. Cost $49.07 Unrealized -3.3%

USFR WISDOMTREE TR 0.0%

Value ($000) $13 (+1.1%) Shares 259 (+1.2%) Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	9,702 (+10680.0%)	$3,338 (+9054.7%)	2.0%	$364.89	-0.1%	COM	437076102
FCX	FREEPORT-MCMORAN INC	106,208 (+20.6%)	$5,394 (+56.1%)	3.2%	$38.65	+12.1%	CL B	35671D857
SWK	STANLEY BLACK & DECKER INC	59,579 (+28.9%)	$4,426 (+28.8%)	2.7%	$71.48	-2.2%	COM	854502101
ORCL	ORACLE CORP	22,378 (+22.7%)	$4,362 (-15.0%)	2.6%	$186.70	+27.5%	COM	68389X105
TFC	TRUIST FINL CORP	83,006 (+6.5%)	$4,085 (+14.6%)	2.4%	$41.95	+9.2%	COM	89832Q109
TGT	TARGET CORP	46,182 (+1.2%)	$4,514 (+10.3%)	2.7%	$94.37	-2.9%	COM	87612E106
BBY	BEST BUY INC	55,170 (+3.0%)	$3,693 (-8.9%)	2.2%	$77.53	-2.7%	COM	086516101
LEN	LENNAR CORP	31,545 (+13.3%)	$3,243 (-7.6%)	1.9%	$123.24	-2.1%	CL A	526057104
PSX	PHILLIPS 66	23,216 (+1.5%)	$2,996 (-3.7%)	1.8%	$117.88	+13.7%	COM	718546104
GOOGL	ALPHABET INC	651 (+75.5%)	$204 (+125.9%)	0.1%	$222.08	+28.6%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	1,759 (+239.6%)	$161 (+238.2%)	0.1%	$91.49	—	STATE STREET SPD	78468R663
PKG	PACKAGING CORP AMER	16,019 (+2.8%)	$3,304 (-2.7%)	2.0%	$203.97	-0.8%	COM	695156109
AAPL	APPLE INC	1,508 (+18.0%)	$410 (+26.0%)	0.2%	$239.67	+12.0%	COM	037833100
MCD	MCDONALDS CORP	14,314 (+1.1%)	$4,375 (+1.6%)	2.6%	$292.90	+4.2%	COM	580135101
CVX	CHEVRON CORP NEW	30,997 (+3.3%)	$4,724 (+1.4%)	2.8%	$147.82	+2.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	108,357 (+9.2%)	$4,413 (+1.2%)	2.6%	$40.21	+0.7%	COM	92343V104
PFE	PFIZER INC	152,477 (+3.6%)	$3,797 (+1.2%)	2.3%	$24.87	+0.6%	COM	717081103
BKR	BAKER HUGHES COMPANY	98,398 (+7.5%)	$4,481 (+0.5%)	2.7%	$39.91	+18.6%	CL A	05722G100
CALM	CAL MAINE FOODS INC	157 (+214.0%)	$12 (+165.5%)	0.0%	$91.97	-5.8%	COM NEW	128030202
NFLX	NETFLIX INC	230 (+900.0%)	$22 (-21.8%)	0.0%	$106.37	+1.4%	COM	64110L106
SBET	SHARPLINK GAMING INC	450 (+35.1%)	$4 (-29.0%)	0.0%	$17.71	-31.0%	COM NEW	820014405
MDLZ	MONDELEZ INTL INC	169 (+1.2%)	$9 (-13.1%)	0.0%	$63.53	-10.2%	CL A	609207105
BMNR	BITMINE IMMERSION TECNOLOGIE	80 (+300.0%)	$2 (+109.0%)	0.0%	$43.06	-5.9%	COM NEW	09175A206
LMT	LOCKHEED MARTIN CORP	164 (+4.5%)	$79 (+1.2%)	0.0%	$488.27	-2.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31 (+3.3%)	$16 (+3.3%)	0.0%	$468.73	+6.1%	CL B NEW	084670702
UPXI	UPEXI INC	250 (+66.7%)	$0 (-51.5%)	0.0%	$5.16	-26.8%	COM NEW	39959A205
NOW	SERVICENOW INC	10 (+400.0%)	$2 (-16.8%)	0.0%	$177.75	-3.5%	COM	81762P102
T	AT&T INC	86 (+1.2%)	$2 (-11.3%)	0.0%	$22.76	+11.1%	COM	00206R102
GIS	GENERAL MLS INC	31 (+24.0%)	$1 (+14.4%)	0.0%	$49.07	-3.3%	COM	370334104
USFR	WISDOMTREE TR	259 (+1.2%)	$13 (+1.1%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527

Exited Positions (9)

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $68 Shares 261 Est. Cost $257.33 Unrealized -3.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $27 Shares 200 Est. Cost $231.32 Unrealized -40.8%

GOOG ALPHABET INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $164.85 Unrealized +73.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.77 Unrealized -1.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1 Shares 15 Est. Cost $58.93 Unrealized +15.3%

WPP WPP PLC NEW 0.0%

Value ($000) $1 Shares 35 Est. Cost $25.06 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $275.46 Unrealized -34.2%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $45.27 Unrealized +64.9%

WU WESTERN UN CO 0.0%

Value ($000) $0 Shares 50 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	261	$68	0.0%	$257.33	-3.8%	—	452308109
STZ	CONSTELLATION BRANDS INC	200	$27	0.0%	$231.32	-40.8%	—	21036P108
GOOG	ALPHABET INC	5	$1	0.0%	$164.85	+73.7%	—	02079K107
LUNR	INTUITIVE MACHINES INC	100	$1	0.0%	$11.77	-1.6%	—	46125A100
BNS	BANK NOVA SCOTIA HALIFAX	15	$1	0.0%	$58.93	+15.3%	—	064149107
WPP	WPP PLC NEW	35	$1	0.0%	$25.06	—	—	92937A102
LULU	LULULEMON ATHLETICA INC	4	$1	0.0%	$275.46	-34.2%	—	550021109
TARS	TARSUS PHARMACEUTICALS INC	10	$1	0.0%	$45.27	+64.9%	—	87650L103
WU	WESTERN UN CO	50	$0	0.0%	$8.00	—	—	959802109

Decreased Positions (28)

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value ($000) $3,620 (-38.8%) Shares 13,144 (-47.5%) Est. Cost $102.30 Unrealized +153.1%

MRK MERCK & CO INC 2.8%

Value ($000) $4,751 (+14.2%) Shares 45,132 (-8.9%) Est. Cost $92.20 Unrealized +1.1%

RTX RTX CORPORATION 3.2%

Value ($000) $5,424 (+7.1%) Shares 29,576 (-2.3%) Est. Cost $118.78 Unrealized +45.9%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $308 (-48.5%) Shares 1,246 (-43.2%) Est. Cost $304.00 Unrealized -17.2%

AMGN AMGEN INC 2.5%

Value ($000) $4,104 (+6.9%) Shares 12,539 (-7.8%) Est. Cost $280.07 Unrealized +12.8%

CMI CUMMINS INC 0.8%

Value ($000) $1,264 (+17.8%) Shares 2,476 (-2.5%) Est. Cost $343.44 Unrealized +35.8%

EVRG EVERGY INC 0.7%

Value ($000) $1,108 (-10.4%) Shares 15,283 (-6.0%) Est. Cost $59.40 Unrealized +27.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $106 (-47.4%) Shares 4,428 (-49.1%) Est. Cost $19.55 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $5,427 (-1.6%) Shares 18,322 (-6.3%) Est. Cost $223.89 Unrealized +33.5%

MS MORGAN STANLEY 0.4%

Value ($000) $744 (+10.5%) Shares 4,189 (-1.0%) Est. Cost $119.51 Unrealized +39.3%

BAC BANK AMERICA CORP 2.6%

Value ($000) $4,296 (-1.4%) Shares 78,101 (-7.6%) Est. Cost $42.82 Unrealized +23.0%

JCI JOHNSON CTLS INTL PLC 0.8%

Value ($000) $1,272 (+4.3%) Shares 10,620 (-4.3%) Est. Cost $79.25 Unrealized +44.9%

QCOM QUALCOMM INC 2.6%

Value ($000) $4,281 (+1.1%) Shares 25,025 (-1.6%) Est. Cost $147.63 Unrealized +15.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $87 (-35.5%) Shares 152 (-46.3%) Est. Cost $381.74 Unrealized +45.5%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $5,284 (+0.9%) Shares 16,399 (-1.3%) Est. Cost $236.54 Unrealized +30.9%

OKE ONEOK INC NEW 2.5%

Value ($000) $4,231 (-0.9%) Shares 57,564 (-1.6%) Est. Cost $75.11 Unrealized -6.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1 (-96.3%) Shares 12 (-95.4%) Est. Cost $129.98 Unrealized -16.6%

ABBV ABBVIE INC 0.0%

Value ($000) $36 (-41.1%) Shares 156 (-40.5%) Est. Cost $177.41 Unrealized +28.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $8 (-45.9%) Shares 84 (-45.5%) Est. Cost $69.96 Unrealized +35.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $28 (-18.2%) Shares 654 (-7.4%) Est. Cost $67.69 Unrealized -34.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $24 (-20.5%) Shares 210 (-19.8%) Est. Cost $103.52 Unrealized +5.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $17 (-19.0%) Shares 20 (-13.0%) Est. Cost $922.64 Unrealized -1.8%

NKE NIKE INC 0.0%

Value ($000) $1 (-85.7%) Shares 10 (-84.4%) Est. Cost $75.38 Unrealized -13.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $14 (-22.0%) Shares 783 (-17.5%) Est. Cost $24.09 Unrealized -26.8%

F FORD MTR CO 0.0%

Value ($000) $44 (+8.1%) Shares 3,343 (-1.5%) Est. Cost $9.87 Unrealized +30.0%

STLA STELLANTIS N.V 0.0%

Value ($000) $1 (-68.9%) Shares 80 (-73.3%) Est. Cost $10.25 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $1 (-32.7%) Shares 200 (-50.0%) Est. Cost $5.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 (-40.5%) Shares 10 (-28.6%) Est. Cost $82.32 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,144 (-47.5%)	$3,620 (-38.8%)	2.2%	$102.30	+153.1%	ORD SHS	G7997R103
MRK	MERCK & CO INC	45,132 (-8.9%)	$4,751 (+14.2%)	2.8%	$92.20	+1.1%	COM	58933Y105
RTX	RTX CORPORATION	29,576 (-2.3%)	$5,424 (+7.1%)	3.2%	$118.78	+45.9%	COM	75513E101
APD	AIR PRODS & CHEMS INC	1,246 (-43.2%)	$308 (-48.5%)	0.2%	$304.00	-17.2%	COM	009158106
AMGN	AMGEN INC	12,539 (-7.8%)	$4,104 (+6.9%)	2.5%	$280.07	+12.8%	COM	031162100
CMI	CUMMINS INC	2,476 (-2.5%)	$1,264 (+17.8%)	0.8%	$343.44	+35.8%	COM	231021106
EVRG	EVERGY INC	15,283 (-6.0%)	$1,108 (-10.4%)	0.7%	$59.40	+27.0%	COM	30034W106
BEN	FRANKLIN RESOURCES INC	4,428 (-49.1%)	$106 (-47.4%)	0.1%	$19.55	+15.9%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	18,322 (-6.3%)	$5,427 (-1.6%)	3.3%	$223.89	+33.5%	COM	459200101
MS	MORGAN STANLEY	4,189 (-1.0%)	$744 (+10.5%)	0.4%	$119.51	+39.3%	COM NEW	617446448
BAC	BANK AMERICA CORP	78,101 (-7.6%)	$4,296 (-1.4%)	2.6%	$42.82	+23.0%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	10,620 (-4.3%)	$1,272 (+4.3%)	0.8%	$79.25	+44.9%	SHS	G51502105
QCOM	QUALCOMM INC	25,025 (-1.6%)	$4,281 (+1.1%)	2.6%	$147.63	+15.7%	COM	747525103
CAT	CATERPILLAR INC	152 (-46.3%)	$87 (-35.5%)	0.1%	$381.74	+45.5%	COM	149123101
JPM	JPMORGAN CHASE & CO.	16,399 (-1.3%)	$5,284 (+0.9%)	3.2%	$236.54	+30.9%	COM	46625H100
OKE	ONEOK INC NEW	57,564 (-1.6%)	$4,231 (-0.9%)	2.5%	$75.11	-6.2%	COM	682680103
KMB	KIMBERLY-CLARK CORP	12 (-95.4%)	$1 (-96.3%)	0.0%	$129.98	-16.6%	COM	494368103
ABBV	ABBVIE INC	156 (-40.5%)	$36 (-41.1%)	0.0%	$177.41	+28.3%	COM	00287Y109
ETR	ENTERGY CORP NEW	84 (-45.5%)	$8 (-45.9%)	0.0%	$69.96	+35.1%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	654 (-7.4%)	$28 (-18.2%)	0.0%	$67.69	-34.3%	SHS - A -	N53745100
DIS	DISNEY WALT CO	210 (-19.8%)	$24 (-20.5%)	0.0%	$103.52	+5.8%	COM	254687106
COST	COSTCO WHSL CORP NEW	20 (-13.0%)	$17 (-19.0%)	0.0%	$922.64	-1.8%	COM	22160K105
NKE	NIKE INC	10 (-84.4%)	$1 (-85.7%)	0.0%	$75.38	-13.9%	CL B	654106103
CAG	CONAGRA BRANDS INC	783 (-17.5%)	$14 (-22.0%)	0.0%	$24.09	-26.8%	COM	205887102
F	FORD MTR CO	3,343 (-1.5%)	$44 (+8.1%)	0.0%	$9.87	+30.0%	COM	345370860
STLA	STELLANTIS N.V	80 (-73.3%)	$1 (-68.9%)	0.0%	$10.25	—	SHS	N82405106
NOK	NOKIA CORP	200 (-50.0%)	$1 (-32.7%)	0.0%	$5.02	—	SPONSORED ADR	654902204
UBER	UBER TECHNOLOGIES INC	10 (-28.6%)	$1 (-40.5%)	0.0%	$82.32	+9.4%	COM	90353T100

Unchanged Positions (95)

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $5,008 Shares 92,839 Est. Cost $50.88 Unrealized -6.6%

C CITIGROUP INC 3.4%

Value ($000) $5,756 Shares 49,325 Est. Cost $65.90 Unrealized +57.3%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $4,239 Shares 42,741 Est. Cost $106.11 Unrealized -12.6%

CSCO CISCO SYS INC 3.2%

Value ($000) $5,282 Shares 68,576 Est. Cost $56.69 Unrealized +30.2%

KO COCA COLA CO 2.8%

Value ($000) $4,705 Shares 67,301 Est. Cost $64.28 Unrealized +8.0%

NEE NEXTERA ENERGY INC 2.8%

Value ($000) $4,645 Shares 57,859 Est. Cost $73.28 Unrealized +12.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,449 Shares 7,132 Est. Cost $422.35 Unrealized +18.5%

AVGO BROADCOM INC 3.2%

Value ($000) $5,392 Shares 15,580 Est. Cost $185.28 Unrealized +92.7%

LHX L3HARRIS TECHNOLOGIES INC 2.8%

Value ($000) $4,665 Shares 15,891 Est. Cost $234.24 Unrealized +23.1%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $1,267 Shares 7,786 Est. Cost $129.14 Unrealized +30.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value ($000) $4,148 Shares 172,697 Est. Cost $19.45 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $678 Shares 5,633 Est. Cost $112.36 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $320 Shares 1,547 Est. Cost $149.59 Unrealized +31.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $80 Shares 282 Est. Cost $101.25 Unrealized +126.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $203 Shares 550 Est. Cost $283.58 Unrealized +25.9%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $1,344 Shares 17,012 Est. Cost $93.07 Unrealized -15.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $204 Shares 3,400 Est. Cost $51.72 Unrealized +16.1%

ABT ABBOTT LABS 0.1%

Value ($000) $140 Shares 1,120 Est. Cost $113.33 Unrealized +12.3%

SUSA ISHARES TR 0.2%

Value ($000) $347 Shares 2,493 Est. Cost $121.59 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $73 Shares 1,902 Est. Cost $19.28 Unrealized +80.7%

INTU INTUIT 0.1%

Value ($000) $199 Shares 300 Est. Cost $634.69 Unrealized +4.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $86 Shares 660 Est. Cost $131.37 Unrealized +1.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $20 Shares 250 Est. Cost $51.75 Unrealized +36.0%

NEM NEWMONT CORP 0.0%

Value ($000) $27 Shares 273 Est. Cost $44.64 Unrealized +102.1%

IWD ISHARES TR 0.1%

Value ($000) $125 Shares 592 Est. Cost $185.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $146 Shares 824 Est. Cost $67.68 Unrealized +167.5%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $6 Shares 629 Est. Cost $9.63 Unrealized +49.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $245 Shares 9,324 Est. Cost $23.72 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $28 Shares 42 Est. Cost $584.74 Unrealized +14.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $82 Shares 500 Est. Cost $142.02 Unrealized +13.5%

BLK BLACKROCK INC 0.0%

Value ($000) $27 Shares 25 Est. Cost $961.85 Unrealized +13.3%

IHI ISHARES TR 0.0%

Value ($000) $69 Shares 1,112 Est. Cost $58.35 Unrealized —

V VISA INC 0.0%

Value ($000) $72 Shares 204 Est. Cost $298.33 Unrealized +14.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $13 Shares 50 Est. Cost $287.90 Unrealized -8.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $294 Shares 3,060 Est. Cost $84.08 Unrealized +15.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $5 Shares 136 Est. Cost $63.45 Unrealized -30.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $10 Shares 170 Est. Cost $48.82 Unrealized +21.6%

ETN EATON CORP PLC 0.0%

Value ($000) $8 Shares 25 Est. Cost $347.11 Unrealized +2.1%

DOV DOVER CORP 0.0%

Value ($000) $9 Shares 45 Est. Cost $193.06 Unrealized -5.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $102 Shares 769 Est. Cost $119.66 Unrealized +10.6%

LOW LOWES COS INC 0.0%

Value ($000) $27 Shares 112 Est. Cost $245.79 Unrealized -2.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7 Shares 12 Est. Cost $547.53 Unrealized +3.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $16 Shares 109 Est. Cost $165.73 Unrealized -11.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $21 Shares 89 Est. Cost $204.58 Unrealized +11.8%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $8 Shares 300 Est. Cost $9.86 Unrealized +163.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $25 Shares 152 Est. Cost $162.09 Unrealized -3.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $11 Shares 112 Est. Cost $76.22 Unrealized +17.7%

HPQ HP INC 0.0%

Value ($000) $4 Shares 191 Est. Cost $34.20 Unrealized -26.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $154 Shares 700 Est. Cost $211.11 Unrealized +0.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $5 Shares 61 Est. Cost $84.24 Unrealized -2.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $108.96 Unrealized -2.2%

WMT WALMART INC 0.0%

Value ($000) $9 Shares 82 Est. Cost $85.80 Unrealized +24.9%

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 181 Est. Cost $22.50 Unrealized +67.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $7 Shares 12 Est. Cost $492.97 Unrealized +17.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $203.59 Unrealized -4.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3 Shares 10 Est. Cost $218.15 Unrealized +29.1%

KVUE KENVUE INC 0.0%

Value ($000) $7 Shares 398 Est. Cost $22.15 Unrealized -26.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $7 Shares 10 Est. Cost $415.97 Unrealized +46.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $5 Shares 13 Est. Cost $409.27 Unrealized -17.7%

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $46 Shares 2,163 Est. Cost $19.97 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $33 Shares 403 Est. Cost $93.79 Unrealized -19.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $6 Shares 22 Est. Cost $311.40 Unrealized -10.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $202.68 Unrealized +9.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $24 Shares 405 Est. Cost $54.40 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $9 Shares 30 Est. Cost $296.62 Unrealized -5.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 Shares 1,806 Est. Cost $27.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $552.89 Unrealized -39.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3 Shares 115 Est. Cost $39.99 Unrealized -28.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $8 Shares 11 Est. Cost $571.98 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $3 Shares 41 Est. Cost $53.65 Unrealized +46.6%

DVY ISHARES TR 0.0%

Value ($000) $21 Shares 149 Est. Cost $131.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $61 Shares 382 Est. Cost $120.77 Unrealized +27.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 87 Est. Cost $4.71 Unrealized +188.7%

IJH ISHARES TR 0.0%

Value ($000) $10 Shares 155 Est. Cost $62.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $263 Shares 1,412 Est. Cost $137.79 Unrealized +35.1%

— WELLS FARGO CO NEW 0.0%

Value ($000) $6 Shares 5 Est. Cost $1194.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 Shares 13 Est. Cost $74.39 Unrealized -25.4%

BP BP PLC 0.0%

Value ($000) $4 Shares 113 Est. Cost $29.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $4 Shares 17 Est. Cost $195.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1 Shares 3 Est. Cost $425.67 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 7 Est. Cost $114.85 Unrealized -19.9%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $0 Shares 12 Est. Cost $46.66 Unrealized -73.4%

DHS WISDOMTREE TR 0.0%

Value ($000) $3 Shares 32 Est. Cost $93.38 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $551.50 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $87.33 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $5 Shares 55 Est. Cost $80.93 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $106.42 Unrealized +3.2%

LQD ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $106.82 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $47.80 Unrealized -43.2%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 16 Est. Cost $21.09 Unrealized -34.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3 Shares 5 Est. Cost $514.68 Unrealized +8.6%

VFC V F CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.37 Unrealized -20.4%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $4.91 Unrealized -0.4%

SHY ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $82.00 Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.06 Unrealized +84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	92,839	$5,008	3.0%	$50.88	-6.6%	COM	110122108
C	CITIGROUP INC	49,325	$5,756	3.4%	$65.90	+57.3%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	42,741	$4,239	2.5%	$106.11	-12.6%	CL B	911312106
CSCO	CISCO SYS INC	68,576	$5,282	3.2%	$56.69	+30.2%	COM	17275R102
KO	COCA COLA CO	67,301	$4,705	2.8%	$64.28	+8.0%	COM	191216100
NEE	NEXTERA ENERGY INC	57,859	$4,645	2.8%	$73.28	+12.6%	COM	65339F101
MSFT	MICROSOFT CORP	7,132	$3,449	2.1%	$422.35	+18.5%	COM	594918104
AVGO	BROADCOM INC	15,580	$5,392	3.2%	$185.28	+92.7%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	15,891	$4,665	2.8%	$234.24	+23.1%	COM	502431109
VLO	VALERO ENERGY CORP	7,786	$1,267	0.8%	$129.14	+30.7%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	172,697	$4,148	2.5%	$19.45	+20.5%	COM	42824C109
XOM	EXXON MOBIL CORP	5,633	$678	0.4%	$112.36	+2.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,547	$320	0.2%	$149.59	+31.7%	COM	478160104
MU	MICRON TECHNOLOGY INC	282	$80	0.0%	$101.25	+126.5%	COM	595112103
AXP	AMERICAN EXPRESS CO	550	$203	0.1%	$283.58	+25.9%	COM	025816109
CL	COLGATE PALMOLIVE CO	17,012	$1,344	0.8%	$93.07	-15.9%	COM	194162103
WMB	WILLIAMS COS INC	3,400	$204	0.1%	$51.72	+16.1%	COM	969457100
ABT	ABBOTT LABS	1,120	$140	0.1%	$113.33	+12.3%	COM	002824100
SUSA	ISHARES TR	2,493	$347	0.2%	$121.59	—	ESG OPTIMIZED	464288802
AGI	ALAMOS GOLD INC NEW	1,902	$73	0.0%	$19.28	+80.7%	COM CL A	011532108
INTU	INTUIT	300	$199	0.1%	$634.69	+4.1%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	660	$86	0.1%	$131.37	+1.4%	COM	030420103
GM	GENERAL MTRS CO	250	$20	0.0%	$51.75	+36.0%	COM	37045V100
NEM	NEWMONT CORP	273	$27	0.0%	$44.64	+102.1%	COM	651639106
IWD	ISHARES TR	592	$125	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	824	$146	0.1%	$67.68	+167.5%	CL A	69608A108
SOUN	SOUNDHOUND AI INC	629	$6	0.0%	$9.63	+49.4%	CLASS A COM	836100107
RDVI	FIRST TR EXCHANGE-TRADED FD	9,324	$245	0.1%	$23.72	—	FT VEST RIS	33738D879
META	META PLATFORMS INC	42	$28	0.0%	$584.74	+14.1%	CL A	30303M102
CINF	CINCINNATI FINL CORP	500	$82	0.0%	$142.02	+13.5%	COM	172062101
BLK	BLACKROCK INC	25	$27	0.0%	$961.85	+13.3%	COM	09290D101
IHI	ISHARES TR	1,112	$69	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
V	VISA INC	204	$72	0.0%	$298.33	+14.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	50	$13	0.0%	$287.90	-8.0%	COM	053015103
MDT	MEDTRONIC PLC	3,060	$294	0.2%	$84.08	+15.5%	SHS	G5960L103
TTD	THE TRADE DESK INC	136	$5	0.0%	$63.45	-30.1%	COM CL A	88339J105
MO	ALTRIA GROUP INC	170	$10	0.0%	$48.82	+21.6%	COM	02209S103
ETN	EATON CORP PLC	25	$8	0.0%	$347.11	+2.1%	SHS	G29183103
DOV	DOVER CORP	45	$9	0.0%	$193.06	-5.8%	COM	260003108
EMR	EMERSON ELEC CO	769	$102	0.1%	$119.66	+10.6%	COM	291011104
LOW	LOWES COS INC	112	$27	0.0%	$245.79	-2.4%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	12	$7	0.0%	$547.53	+3.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	109	$16	0.0%	$165.73	-11.2%	COM	742718109
AMZN	AMAZON COM INC	89	$21	0.0%	$204.58	+11.8%	COM	023135106
KGC	KINROSS GOLD CORP	300	$8	0.0%	$9.86	+163.6%	COM	496902404
ICE	INTERCONTINENTAL EXCHANGE IN	152	$25	0.0%	$162.09	-3.6%	COM	45866F104
NDAQ	NASDAQ INC	112	$11	0.0%	$76.22	+17.7%	COM	631103108
HPQ	HP INC	191	$4	0.0%	$34.20	-26.2%	COM	40434L105
WM	WASTE MGMT INC DEL	700	$154	0.1%	$211.11	+0.7%	COM	94106L109
CF	CF INDS HLDGS INC	61	$5	0.0%	$84.24	-2.7%	COM	125269100
PRU	PRUDENTIAL FINL INC	80	$9	0.0%	$108.96	-2.2%	COM	744320102
WMT	WALMART INC	82	$9	0.0%	$85.80	+24.9%	COM	931142103
INTC	INTEL CORP	181	$7	0.0%	$22.50	+67.8%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	12	$7	0.0%	$492.97	+17.4%	COM	666807102
HON	HONEYWELL INTL INC	29	$6	0.0%	$203.59	-4.2%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	10	$3	0.0%	$218.15	+29.1%	COM	V7780T103
KVUE	KENVUE INC	398	$7	0.0%	$22.15	-26.6%	COM	49177J102
GEV	GE VERNOVA INC	10	$7	0.0%	$415.97	+46.4%	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	13	$5	0.0%	$409.27	-17.7%	COM	036752103
SDVD	FIRST TR EXCH TRADED FD III	2,163	$46	0.0%	$19.97	—	FT VEST SMID	33738D820
OMC	OMNICOM GROUP INC	403	$33	0.0%	$93.79	-19.2%	COM	681919106
CI	THE CIGNA GROUP	22	$6	0.0%	$311.40	-10.3%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	21	$5	0.0%	$202.68	+9.0%	CL B	913903100
JEPQ	J P MORGAN EXCHANGE TRADED F	405	$24	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
RS	RELIANCE INC	30	$9	0.0%	$296.62	-5.3%	COM	759509102
SCHD	SCHWAB STRATEGIC TR	1,806	$50	0.0%	$27.88	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	13	$4	0.0%	$552.89	-39.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	115	$3	0.0%	$39.99	-28.7%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	11	$8	0.0%	$571.98	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	41	$3	0.0%	$53.65	+46.6%	COM	126650100
DVY	ISHARES TR	149	$21	0.0%	$131.29	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	382	$61	0.0%	$120.77	+27.2%	COM	718172109
AMLX	AMYLYX PHARMACEUTICALS INC	87	$1	0.0%	$4.71	+188.7%	COM	03237H101
IJH	ISHARES TR	155	$10	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,412	$263	0.2%	$137.79	+35.1%	COM	67066G104
—	WELLS FARGO CO NEW	5	$6	0.0%	$1194.40	—	PERP PFD CNV A	949746804
CARR	CARRIER GLOBAL CORPORATION	13	$1	0.0%	$74.39	-25.4%	COM	14448C104
BP	BP PLC	113	$4	0.0%	$29.59	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	17	$4	0.0%	$195.82	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3	$1	0.0%	$425.67	—	UT SER 1	78467X109
CHRD	CHORD ENERGY CORPORATION	7	$1	0.0%	$114.85	-19.9%	COM NEW	674215207
BHVN	BIOHAVEN LTD	12	$0	0.0%	$46.66	-73.4%	COM	G1110E107
DHS	WISDOMTREE TR	32	$3	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
QQQ	INVESCO QQQ TR	2	$1	0.0%	$551.50	—	UNIT SER 1	46090E103
TLT	ISHARES TR	12	$1	0.0%	$87.33	—	20 YR TR BD ETF	464287432
DGRW	WISDOMTREE TR	55	$5	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
AFL	AFLAC INC	17	$2	0.0%	$106.42	+3.2%	COM	001055102
LQD	ISHARES TR	17	$2	0.0%	$106.82	—	IBOXX INV CP ETF	464287242
MRNA	MODERNA INC	6	$0	0.0%	$47.80	-43.2%	COM	60770K107
DXC	DXC TECHNOLOGY CO	16	$0	0.0%	$21.09	-34.8%	COM	23355L106
MA	MASTERCARD INCORPORATED	5	$3	0.0%	$514.68	+8.6%	CL A	57636Q104
VFC	V F CORP	2	$0	0.0%	$20.37	-20.4%	COM	918204108
ACB	AURORA CANNABIS INC	3	$0	0.0%	$4.91	-0.4%	COM	05156X850
SHY	ISHARES TR	8	$1	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
SWAG	STRAN & COMPANY INC	500	$1	0.0%	$1.06	+84.6%	COMMON STOCK	86260J102