Parsonex Advisory Services, Inc. Diversified Active

CIK: 0002107398 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $156,872 (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (5)

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $388 Shares 10,972 Est. Cost $35.33 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $263 Shares 6,532 Est. Cost $40.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $258 Shares 825 Est. Cost $285.60 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $242 Shares 1,575 Est. Cost $147.70 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $215 Shares 838 Est. Cost $239.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	10,972	$388	0.2%	$35.33	—	SHS	14021D107
CGUS	CAPITAL GROUP CORE EQUITY ET	6,532	$263	0.2%	$40.23	—	SHS CREATION UNI	14020V108
GOOGL	ALPHABET INC	825	$258	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	1,575	$242	0.2%	$147.70	0.0%	COM	872540109
AMAT	APPLIED MATLS INC	838	$215	0.1%	$239.49	0.0%	COM	038222105

Increased Positions (47)

GOOG ALPHABET INC 7.3%

Value ($000) $11,405 (+32.4%) Shares 36,344 (+2.8%) Est. Cost $178.01 Unrealized +60.9%

LLY ELI LILLY & CO 3.1%

Value ($000) $4,853 (+52.4%) Shares 4,516 (+8.2%) Est. Cost $779.84 Unrealized +22.5%

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $4,572 (+35.9%) Shares 8,072 (+7.3%) Est. Cost $511.10 Unrealized +4.2%

CGGR CAPITAL GROUP GROWTH ETF 3.2%

Value ($000) $4,949 (+19.8%) Shares 111,278 (+18.3%) Est. Cost $41.32 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $6,014 (+11.6%) Shares 22,120 (+4.5%) Est. Cost $207.88 Unrealized +29.1%

CRM SALESFORCE INC 2.2%

Value ($000) $3,441 (+21.2%) Shares 12,988 (+8.5%) Est. Cost $260.88 Unrealized -4.9%

RTX RTX CORPORATION 2.8%

Value ($000) $4,458 (+15.2%) Shares 24,306 (+5.1%) Est. Cost $138.85 Unrealized +24.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value ($000) $776 (+161.0%) Shares 21,769 (+153.8%) Est. Cost $34.86 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $1,450 (+47.5%) Shares 64,037 (+48.0%) Est. Cost $22.55 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value ($000) $1,821 (+32.9%) Shares 41,719 (+28.0%) Est. Cost $40.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $2,350 (-15.2%) Shares 4,047 (+1.9%) Est. Cost $691.16 Unrealized -9.6%

BAC BANK AMERICA CORP 2.2%

Value ($000) $3,489 (+13.3%) Shares 63,436 (+6.2%) Est. Cost $43.23 Unrealized +21.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $8,133 (-4.0%) Shares 16,817 (+2.8%) Est. Cost $445.92 Unrealized +12.3%

V VISA INC 3.7%

Value ($000) $5,826 (+6.1%) Shares 16,611 (+3.3%) Est. Cost $346.31 Unrealized -1.7%

CGSD CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $1,122 (+35.2%) Shares 43,130 (+35.1%) Est. Cost $25.95 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $3,227 (-8.2%) Shares 39,499 (+10.0%) Est. Cost $86.01 Unrealized +4.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,910 (+16.9%) Shares 8,273 (+11.2%) Est. Cost $202.45 Unrealized +13.0%

KLAC KLA CORP 0.6%

Value ($000) $950 (+30.7%) Shares 782 (+16.0%) Est. Cost $819.81 Unrealized +42.9%

ETN EATON CORP PLC 1.2%

Value ($000) $1,861 (-10.2%) Shares 5,842 (+5.5%) Est. Cost $362.81 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $2,691 (+8.5%) Shares 26,935 (+3.6%) Est. Cost $85.90 Unrealized +10.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $3,488 (+5.8%) Shares 21,536 (+10.1%) Est. Cost $171.00 Unrealized -8.7%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,608 (+4.1%) Shares 24,710 (+4.2%) Est. Cost $138.46 Unrealized +34.4%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $2,418 (+6.3%) Shares 38,703 (+1.9%) Est. Cost $57.11 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $543 (+34.6%) Shares 1,659 (+16.0%) Est. Cost $283.04 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,870 (+4.5%) Shares 8,695 (+9.3%) Est. Cost $318.31 Unrealized +5.9%

NFLX NETFLIX INC 0.2%

Value ($000) $288 (-28.9%) Shares 3,073 (+809.2%) Est. Cost $108.39 Unrealized -0.5%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $5,340 (+2.2%) Shares 11,391 (+6.9%) Est. Cost $445.46 Unrealized +14.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value ($000) $2,958 (+3.6%) Shares 11,553 (+4.6%) Est. Cost $228.10 Unrealized +9.3%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $1,988 (+4.7%) Shares 10,409 (+2.2%) Est. Cost $177.05 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $2,038 (+4.3%) Shares 17,916 (+5.0%) Est. Cost $104.69 Unrealized +4.6%

NOW SERVICENOW INC 0.2%

Value ($000) $324 (-17.9%) Shares 2,116 (+393.2%) Est. Cost $175.01 Unrealized -2.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $467 (+17.2%) Shares 1,031 (+1.3%) Est. Cost $451.38 Unrealized -4.5%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $396 (-12.1%) Shares 7,348 (+2.0%) Est. Cost $64.96 Unrealized -12.2%

QLD PROSHARES TR 0.9%

Value ($000) $1,354 (-2.7%) Shares 19,236 (+89.6%) Est. Cost $95.36 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $432 (+9.2%) Shares 2,327 (+4.8%) Est. Cost $149.64 Unrealized +24.6%

IWM ISHARES TR 0.6%

Value ($000) $977 (+3.7%) Shares 3,969 (+2.0%) Est. Cost $242.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $584 (+6.0%) Shares 439 (+5.0%) Est. Cost $1333.37 Unrealized -1.7%

TQQQ PROSHARES TR 0.2%

Value ($000) $356 (-8.3%) Shares 6,759 (+79.8%) Est. Cost $80.91 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $315 (-8.1%) Shares 389 (+8.4%) Est. Cost $886.83 Unrealized -2.2%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $2,537 (-1.0%) Shares 26,605 (+1.3%) Est. Cost $101.68 Unrealized -3.6%

ABBV ABBVIE INC 0.2%

Value ($000) $379 (+6.2%) Shares 1,659 (+7.6%) Est. Cost $185.83 Unrealized +22.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $509 (+3.1%) Shares 1,974 (+1.6%) Est. Cost $237.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $769 (+1.4%) Shares 23,494 (+3.3%) Est. Cost $30.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $309 (-1.2%) Shares 6,397 (+1.1%) Est. Cost $49.49 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $300 (+0.8%) Shares 6,152 (+1.0%) Est. Cost $48.67 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $235 (+0.6%) Shares 1,031 (+9.1%) Est. Cost $253.16 Unrealized -16.1%

CWB SPDR SERIES TRUST 1.3%

Value ($000) $1,969 (-0.0%) Shares 22,078 (+1.4%) Est. Cost $83.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	36,344 (+2.8%)	$11,405 (+32.4%)	7.3%	$178.01	+60.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,516 (+8.2%)	$4,853 (+52.4%)	3.1%	$779.84	+22.5%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	8,072 (+7.3%)	$4,572 (+35.9%)	2.9%	$511.10	+4.2%	COM NEW	46120E602
CGGR	CAPITAL GROUP GROWTH ETF	111,278 (+18.3%)	$4,949 (+19.8%)	3.2%	$41.32	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	22,120 (+4.5%)	$6,014 (+11.6%)	3.8%	$207.88	+29.1%	COM	037833100
CRM	SALESFORCE INC	12,988 (+8.5%)	$3,441 (+21.2%)	2.2%	$260.88	-4.9%	COM	79466L302
RTX	RTX CORPORATION	24,306 (+5.1%)	$4,458 (+15.2%)	2.8%	$138.85	+24.8%	COM	75513E101
CGDG	CAPITAL GROUP DIVIDEND GROWE	21,769 (+153.8%)	$776 (+161.0%)	0.5%	$34.86	—	SHS ETF	14021L109
CGCP	CAPITAL GRP FIXED INCM ETF T	64,037 (+48.0%)	$1,450 (+47.5%)	0.9%	$22.55	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,719 (+28.0%)	$1,821 (+32.9%)	1.2%	$40.40	—	SHS CREATION UNI	14020W106
SPOT	SPOTIFY TECHNOLOGY S A	4,047 (+1.9%)	$2,350 (-15.2%)	1.5%	$691.16	-9.6%	SHS	L8681T102
BAC	BANK AMERICA CORP	63,436 (+6.2%)	$3,489 (+13.3%)	2.2%	$43.23	+21.8%	COM	060505104
MSFT	MICROSOFT CORP	16,817 (+2.8%)	$8,133 (-4.0%)	5.2%	$445.92	+12.3%	COM	594918104
V	VISA INC	16,611 (+3.3%)	$5,826 (+6.1%)	3.7%	$346.31	-1.7%	COM CL A	92826C839
CGSD	CAPITAL GRP FIXED INCM ETF T	43,130 (+35.1%)	$1,122 (+35.2%)	0.7%	$25.95	—	SHORT DURATION	14020Y409
UBER	UBER TECHNOLOGIES INC	39,499 (+10.0%)	$3,227 (-8.2%)	2.1%	$86.01	+4.7%	COM	90353T100
AMZN	AMAZON COM INC	8,273 (+11.2%)	$1,910 (+16.9%)	1.2%	$202.45	+13.0%	COM	023135106
KLAC	KLA CORP	782 (+16.0%)	$950 (+30.7%)	0.6%	$819.81	+42.9%	COM NEW	482480100
ETN	EATON CORP PLC	5,842 (+5.5%)	$1,861 (-10.2%)	1.2%	$362.81	-2.3%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	26,935 (+3.6%)	$2,691 (+8.5%)	1.7%	$85.90	+10.3%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	21,536 (+10.1%)	$3,488 (+5.8%)	2.2%	$171.00	-8.7%	COM	45866F104
NVDA	NVIDIA CORPORATION	24,710 (+4.2%)	$4,608 (+4.1%)	2.9%	$138.46	+34.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	38,703 (+1.9%)	$2,418 (+6.3%)	1.5%	$57.11	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	1,659 (+16.0%)	$543 (+34.6%)	0.3%	$283.04	+11.6%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,695 (+9.3%)	$2,870 (+4.5%)	1.8%	$318.31	+5.9%	COM	91324P102
NFLX	NETFLIX INC	3,073 (+809.2%)	$288 (-28.9%)	0.2%	$108.39	-0.5%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	11,391 (+6.9%)	$5,340 (+2.2%)	3.4%	$445.46	+14.3%	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,553 (+4.6%)	$2,958 (+3.6%)	1.9%	$228.10	+9.3%	COM	874054109
VTV	VANGUARD INDEX FDS	10,409 (+2.2%)	$1,988 (+4.7%)	1.3%	$177.05	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	17,916 (+5.0%)	$2,038 (+4.3%)	1.3%	$104.69	+4.6%	COM	254687106
NOW	SERVICENOW INC	2,116 (+393.2%)	$324 (-17.9%)	0.2%	$175.01	-2.0%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	1,031 (+1.3%)	$467 (+17.2%)	0.3%	$451.38	-4.5%	COM	92532F100
MDLZ	MONDELEZ INTL INC	7,348 (+2.0%)	$396 (-12.1%)	0.3%	$64.96	-12.2%	CL A	609207105
QLD	PROSHARES TR	19,236 (+89.6%)	$1,354 (-2.7%)	0.9%	$95.36	—	PSHS ULTRA QQQ	74347R206
WELL	WELLTOWER INC	2,327 (+4.8%)	$432 (+9.2%)	0.3%	$149.64	+24.6%	COM	95040Q104
IWM	ISHARES TR	3,969 (+2.0%)	$977 (+3.7%)	0.6%	$242.04	—	RUSSELL 2000 ETF	464287655
TDG	TRANSDIGM GROUP INC	439 (+5.0%)	$584 (+6.0%)	0.4%	$1333.37	-1.7%	COM	893641100
TQQQ	PROSHARES TR	6,759 (+79.8%)	$356 (-8.3%)	0.2%	$80.91	—	ULTRAPRO QQQ	74347X831
URI	UNITED RENTALS INC	389 (+8.4%)	$315 (-8.1%)	0.2%	$886.83	-2.2%	COM	911363109
BSX	BOSTON SCIENTIFIC CORP	26,605 (+1.3%)	$2,537 (-1.0%)	1.6%	$101.68	-3.6%	COM	101137107
ABBV	ABBVIE INC	1,659 (+7.6%)	$379 (+6.2%)	0.2%	$185.83	+22.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,974 (+1.6%)	$509 (+3.1%)	0.3%	$237.33	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	23,494 (+3.3%)	$769 (+1.4%)	0.5%	$30.22	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	6,397 (+1.1%)	$309 (-1.2%)	0.2%	$49.49	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	6,152 (+1.0%)	$300 (+0.8%)	0.2%	$48.67	—	CORE 1 5 YR USD	46432F859
PGR	PROGRESSIVE CORP	1,031 (+9.1%)	$235 (+0.6%)	0.1%	$253.16	-16.1%	COM	743315103
CWB	SPDR SERIES TRUST	22,078 (+1.4%)	$1,969 (-0.0%)	1.3%	$83.01	—	STATE STREET SPD	78464A359

Exited Positions (6)

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $278 Shares 7,089 Est. Cost $50.88 Unrealized -28.9%

RBLX ROBLOX CORP 0.2%

Value ($000) $235 Shares 1,700 Est. Cost $124.28 Unrealized -14.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $208 Shares 3,432 Est. Cost $55.11 Unrealized -0.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $205 Shares 2,484 Est. Cost $78.76 Unrealized +0.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $202 Shares 3,017 Est. Cost $68.32 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $200 Shares 813 Est. Cost $302.88 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	7,089	$278	0.2%	$50.88	-28.9%	—	169656105
RBLX	ROBLOX CORP	1,700	$235	0.2%	$124.28	-14.6%	—	771049103
FNF	FIDELITY NATIONAL FINANCIAL	3,432	$208	0.1%	$55.11	-0.6%	—	31620R303
IR	INGERSOLL RAND INC	2,484	$205	0.1%	$78.76	+0.2%	—	45687V106
PYPL	PAYPAL HLDGS INC	3,017	$202	0.1%	$68.32	-5.1%	—	70450Y103
ACN	ACCENTURE PLC IRELAND	813	$200	0.1%	$302.88	-16.1%	—	G1151C101

Decreased Positions (42)

WLDN WILLDAN GROUP INC 0.4%

Value ($000) $648 (-33.0%) Shares 6,250 (-37.5%) Est. Cost $47.69 Unrealized +106.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $773 (+64.9%) Shares 2,709 (-3.4%) Est. Cost $94.73 Unrealized +142.1%

META META PLATFORMS INC 1.4%

Value ($000) $2,204 (-11.9%) Shares 3,339 (-1.9%) Est. Cost $616.61 Unrealized +8.2%

HCMT DIREXION SHS ETF TR 3.8%

Value ($000) $5,992 (-4.5%) Shares 155,393 (-7.1%) Est. Cost $32.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $737 (-18.6%) Shares 2,643 (-5.6%) Est. Cost $236.14 Unrealized +19.2%

QQH NORTHERN LTS FD TR III 0.7%

Value ($000) $1,059 (-8.9%) Shares 13,683 (-10.2%) Est. Cost $67.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $882 (-10.2%) Shares 4,754 (-2.5%) Est. Cost $223.19 Unrealized -16.5%

LIN LINDE PLC 0.4%

Value ($000) $702 (-12.4%) Shares 1,646 (-2.4%) Est. Cost $452.31 Unrealized -5.5%

GEV GE VERNOVA INC 0.4%

Value ($000) $565 (-13.9%) Shares 865 (-19.0%) Est. Cost $415.97 Unrealized +46.4%

ATI ATI INC 0.2%

Value ($000) $299 (+37.8%) Shares 2,602 (-2.3%) Est. Cost $68.45 Unrealized +42.4%

LGH NORTHERN LTS FD TR III 0.6%

Value ($000) $952 (-7.9%) Shares 15,364 (-10.2%) Est. Cost $54.44 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $351 (-16.9%) Shares 1,019 (-2.1%) Est. Cost $355.91 Unrealized +2.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $258 (-19.0%) Shares 997 (-3.1%) Est. Cost $327.56 Unrealized -19.3%

AVGO BROADCOM INC 4.0%

Value ($000) $6,214 (+1.0%) Shares 17,954 (-3.8%) Est. Cost $215.92 Unrealized +65.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $219 (-21.1%) Shares 4,138 (-10.9%) Est. Cost $67.32 Unrealized -17.5%

ABT ABBOTT LABS 0.4%

Value ($000) $584 (-8.2%) Shares 4,659 (-1.8%) Est. Cost $130.60 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $502 (-8.3%) Shares 881 (-2.0%) Est. Cost $486.10 Unrealized +19.1%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $1,231 (+3.8%) Shares 3,484 (-3.3%) Est. Cost $263.84 Unrealized +37.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,218 (-3.3%) Shares 3,779 (-5.4%) Est. Cost $252.67 Unrealized +22.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $201 (-17.0%) Shares 1,789 (-6.2%) Est. Cost $147.52 Unrealized -21.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $418 (+10.3%) Shares 1,826 (-4.5%) Est. Cost $193.02 Unrealized +13.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $240 (-13.3%) Shares 4,809 (-1.5%) Est. Cost $50.68 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $260 (-11.8%) Shares 301 (-5.3%) Est. Cost $990.72 Unrealized -8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $858 (+3.7%) Shares 2,822 (-4.7%) Est. Cost $226.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $253 (+12.8%) Shares 1,042 (-1.0%) Est. Cost $217.80 Unrealized +2.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $446 (+5.3%) Shares 2,773 (-2.8%) Est. Cost $100.02 Unrealized +60.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $338 (-4.6%) Shares 3,609 (-3.6%) Est. Cost $88.02 Unrealized +2.3%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $298 (+5.6%) Shares 1,036 (-4.6%) Est. Cost $237.69 Unrealized +14.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $250 (+5.7%) Shares 5,078 (-1.8%) Est. Cost $38.46 Unrealized +19.1%

ARMK ARAMARK 0.1%

Value ($000) $222 (-5.6%) Shares 6,031 (-1.6%) Est. Cost $36.75 Unrealized +3.2%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $458 (-2.6%) Shares 2,610 (-2.4%) Est. Cost $192.18 Unrealized -10.1%

KKR KKR & CO INC 0.2%

Value ($000) $347 (-3.2%) Shares 2,722 (-1.3%) Est. Cost $116.65 Unrealized +6.5%

SRE SEMPRA 0.2%

Value ($000) $281 (-3.9%) Shares 3,178 (-2.1%) Est. Cost $72.59 Unrealized +24.7%

TSLA TESLA INC 0.5%

Value ($000) $742 (-1.3%) Shares 1,649 (-2.4%) Est. Cost $301.28 Unrealized +47.1%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $281 (-3.0%) Shares 1,679 (-1.2%) Est. Cost $153.12 Unrealized +12.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $367 (-2.2%) Shares 643 (-2.6%) Est. Cost $553.00 Unrealized +1.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $323 (+1.8%) Shares 302 (-7.9%) Est. Cost $801.39 Unrealized —

GE GE AEROSPACE 1.0%

Value ($000) $1,600 (-0.3%) Shares 5,194 (-2.6%) Est. Cost $219.62 Unrealized +37.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 (+1.8%) Shares 10,832 (-1.4%) Est. Cost $22.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $325 (-0.8%) Shares 1,557 (-4.5%) Est. Cost $165.97 Unrealized +16.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $214 (+1.2%) Shares 410 (-5.7%) Est. Cost $496.65 Unrealized -0.5%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $353 (-0.5%) Shares 3,844 (-17.0%) Est. Cost $69.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	6,250 (-37.5%)	$648 (-33.0%)	0.4%	$47.69	+106.4%	COM	96924N100
MU	MICRON TECHNOLOGY INC	2,709 (-3.4%)	$773 (+64.9%)	0.5%	$94.73	+142.1%	COM	595112103
META	META PLATFORMS INC	3,339 (-1.9%)	$2,204 (-11.9%)	1.4%	$616.61	+8.2%	CL A	30303M102
HCMT	DIREXION SHS ETF TR	155,393 (-7.1%)	$5,992 (-4.5%)	3.8%	$32.58	—	DIREXION HCM	25461A726
RCL	ROYAL CARIBBEAN GROUP	2,643 (-5.6%)	$737 (-18.6%)	0.5%	$236.14	+19.2%	COM	V7780T103
QQH	NORTHERN LTS FD TR III	13,683 (-10.2%)	$1,059 (-8.9%)	0.7%	$67.61	—	HCM DEFND 100	66538R748
MRSH	MARSH & MCLENNAN COS INC	4,754 (-2.5%)	$882 (-10.2%)	0.6%	$223.19	-16.5%	COM	571748102
LIN	LINDE PLC	1,646 (-2.4%)	$702 (-12.4%)	0.4%	$452.31	-5.5%	SHS	G54950103
GEV	GE VERNOVA INC	865 (-19.0%)	$565 (-13.9%)	0.4%	$415.97	+46.4%	COM	36828A101
ATI	ATI INC	2,602 (-2.3%)	$299 (+37.8%)	0.2%	$68.45	+42.4%	COM	01741R102
LGH	NORTHERN LTS FD TR III	15,364 (-10.2%)	$952 (-7.9%)	0.6%	$54.44	—	HCM DEFEN 500	66538R730
HD	HOME DEPOT INC	1,019 (-2.1%)	$351 (-16.9%)	0.2%	$355.91	+2.4%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	997 (-3.1%)	$258 (-19.0%)	0.2%	$327.56	-19.3%	COM	363576109
AVGO	BROADCOM INC	17,954 (-3.8%)	$6,214 (+1.0%)	4.0%	$215.92	+65.3%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	4,138 (-10.9%)	$219 (-21.1%)	0.1%	$67.32	-17.5%	COM	14448C104
ABT	ABBOTT LABS	4,659 (-1.8%)	$584 (-8.2%)	0.4%	$130.60	-2.5%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	881 (-2.0%)	$502 (-8.3%)	0.3%	$486.10	+19.1%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	3,484 (-3.3%)	$1,231 (+3.8%)	0.8%	$263.84	+37.7%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	3,779 (-5.4%)	$1,218 (-3.3%)	0.8%	$252.67	+22.5%	COM	46625H100
PAYX	PAYCHEX INC	1,789 (-6.2%)	$201 (-17.0%)	0.1%	$147.52	-21.0%	COM	704326107
DHR	DANAHER CORPORATION	1,826 (-4.5%)	$418 (+10.3%)	0.3%	$193.02	+13.7%	COM	235851102
TSCO	TRACTOR SUPPLY CO	4,809 (-1.5%)	$240 (-13.3%)	0.2%	$50.68	+6.0%	COM	892356106
COST	COSTCO WHSL CORP NEW	301 (-5.3%)	$260 (-11.8%)	0.2%	$990.72	-8.6%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,822 (-4.7%)	$858 (+3.7%)	0.5%	$226.49	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,042 (-1.0%)	$253 (+12.8%)	0.2%	$217.80	+2.0%	COM	14040H105
SHOP	SHOPIFY INC	2,773 (-2.8%)	$446 (+5.3%)	0.3%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
COP	CONOCOPHILLIPS	3,609 (-3.6%)	$338 (-4.6%)	0.2%	$88.02	+2.3%	COM	20825C104
HLT	HILTON WORLDWIDE HLDGS INC	1,036 (-4.6%)	$298 (+5.6%)	0.2%	$237.69	+14.5%	COM	43300A203
TFC	TRUIST FINL CORP	5,078 (-1.8%)	$250 (+5.7%)	0.2%	$38.46	+19.1%	COM	89832Q109
ARMK	ARAMARK	6,031 (-1.6%)	$222 (-5.6%)	0.1%	$36.75	+3.2%	COM	03852U106
WCN	WASTE CONNECTIONS INC	2,610 (-2.4%)	$458 (-2.6%)	0.3%	$192.18	-10.1%	COM	94106B101
KKR	KKR & CO INC	2,722 (-1.3%)	$347 (-3.2%)	0.2%	$116.65	+6.5%	COM	48251W104
SRE	SEMPRA	3,178 (-2.1%)	$281 (-3.9%)	0.2%	$72.59	+24.7%	COM	816851109
TSLA	TESLA INC	1,649 (-2.4%)	$742 (-1.3%)	0.5%	$301.28	+47.1%	COM	88160R101
ATO	ATMOS ENERGY CORP	1,679 (-1.2%)	$281 (-3.0%)	0.2%	$153.12	+12.5%	COM	049560105
MA	MASTERCARD INCORPORATED	643 (-2.6%)	$367 (-2.2%)	0.2%	$553.00	+1.1%	CL A	57636Q104
ASML	ASML HOLDING N V	302 (-7.9%)	$323 (+1.8%)	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	5,194 (-2.6%)	$1,600 (-0.3%)	1.0%	$219.62	+37.0%	COM NEW	369604301
SCHF	SCHWAB STRATEGIC TR	10,832 (-1.4%)	$260 (+1.8%)	0.2%	$22.10	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	1,557 (-4.5%)	$325 (-0.8%)	0.2%	$165.97	+16.2%	COM	693475105
SPGI	S&P GLOBAL INC	410 (-5.7%)	$214 (+1.2%)	0.1%	$496.65	-0.5%	COM	78409V104
AZN	ASTRAZENECA PLC	3,844 (-17.0%)	$353 (-0.5%)	0.2%	$69.88	—	SPONSORED ADR	046353108

Unchanged Positions (5)

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,910 Shares 150,531 Est. Cost $29.21 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $235 Shares 1,378 Est. Cost $137.85 Unrealized +11.4%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $989 Shares 6,164 Est. Cost $167.06 Unrealized -8.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $249 Shares 8,397 Est. Cost $27.67 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $353 Shares 12,785 Est. Cost $27.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	150,531	$4,910	3.1%	$29.21	—	US LCAP GR ETF	808524300
RY	ROYAL BK CDA	1,378	$235	0.1%	$137.85	+11.4%	COM	780087102
PM	PHILIP MORRIS INTL INC	6,164	$989	0.6%	$167.06	-8.1%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	8,397	$249	0.2%	$27.67	—	US LCAP VA ETF	808524409
CGMS	CAPITAL GRP FIXED INCM ETF T	12,785	$353	0.2%	$27.75	—	US MULTI-SECTOR	14020Y300