# EDGAR Filing Document

**Accession Number:** 0001483467
**File Stem:** 0001483467-26-000001
**Filing Date:** 2026-2
**Character Count:** 25744
**Document Hash:** be11189619d5c594760eba6038691008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483467-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001483467-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westover Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001483467

**ORGANIZATION NAME:**
- **EIN:** 510394662

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13685
- **FILM NUMBER:** 26610308

**BUSINESS ADDRESS:**
- **STREET 1:** 1013 CENTRE RD.
- **STREET 2:** SUITE 405
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19805
- **BUSINESS PHONE:** 302-427-9600

**MAIL ADDRESS:**
- **STREET 1:** 1013 CENTRE RD.
- **STREET 2:** SUITE 405
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19805

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westover Capital Advisors LLC<br>**Address:** 1013 CENTRE RD.<br>SUITE 405<br>WILMINGTON, DE 19805

**Form 13F File Number:** 028-13685

**CRD Number (if applicable):** 000126520

**SEC File Number (if applicable):** 801-64380

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chip Sawyer<br>**Title:** Chief Investment Officer<br>**Phone:** 302-427-9600

**Signature, Place, and Date of Signing:**

Chip Sawyer  Wilmington, DE  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $549381619

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 30009536 | 110385 | SH |  | SOLE |  | 110385 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27609275 | 148039 | SH |  | SOLE |  | 148039 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26243472 | 83844 | SH |  | SOLE |  | 83844 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19151223 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19160057 | 39618 | SH |  | SOLE |  | 39618 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18993795 | 54879 | SH |  | SOLE |  | 54879 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16569645 | 71786 | SH |  | SOLE |  | 71786 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13905001 | 43153 | SH |  | SOLE |  | 43153 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12624712 | 279246 | SH |  | SOLE |  | 279246 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11908376 | 488649 | SH |  | SOLE |  | 488649 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11413577 | 220467 | SH |  | SOLE |  | 220467 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11316992 | 118851 | SH |  | SOLE |  | 118851 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10757544 | 36391 | SH |  | SOLE |  | 36391 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10700946 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10370385 | 391483 | SH |  | SOLE |  | 391483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9073874 | 372950 | SH |  | SOLE |  | 372950 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8952392 | 95482 | SH |  | SOLE |  | 95482 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8346408 | 165014 | SH |  | SOLE |  | 165014 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6738949 | 78570 | SH |  | SOLE |  | 78570 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6536769 | 40518 | SH |  | SOLE |  | 40518 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6212297 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6176868 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6145338 | 203488 | SH |  | SOLE |  | 203488 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5995597 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5853199 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5559859 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5535643 | 153512 | SH |  | SOLE |  | 153512 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5123775 | 63124 | SH |  | SOLE |  | 63124 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4844011 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4637756 | 43299 | SH |  | SOLE |  | 43299 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4480945 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4395802 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4361451 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4216232 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4013394 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3788095 | 86427 | SH |  | SOLE |  | 86427 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3595422 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3414846 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3382236 | 42162 | SH |  | SOLE |  | 42162 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3289748 | 95355 | SH |  | SOLE |  | 95355 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3276734 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2885755 | 43434 | SH |  | SOLE |  | 43434 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2869089 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2779496 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2711546 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2708221 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2678740 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2658559 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2521980 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2421175 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2318072 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2225662 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2140971 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2130547 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2075979 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2043192 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2005228 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1884716 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1930803 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1912054 | 49858 | SH |  | SOLE |  | 49858 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1898667 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1869213 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1838522 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1793348 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1772376 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1744386 | 62478 | SH |  | SOLE |  | 62478 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1723607 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1629808 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1626575 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1599602 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1602901 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1587368 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1572265 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1495279 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1458820 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1424230 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1425566 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1418852 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1369440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1355626 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1288688 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1273436 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1266118 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1245011 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1242425 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1203131 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1213641 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1203401 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1202741 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1174137 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1159691 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1123263 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1117006 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1078363 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1054140 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1049123 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1015410 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 939675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 955020 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 949986 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 945619 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 945340 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 899707 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 868362 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 879100 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 863348 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 853854 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 850331 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 845745 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 829913 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 825991 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 813196 | 39228 | SH |  | SOLE |  | 39228 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 798720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 784344 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 767542 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 759696 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 758795 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 754622 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 751883 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 723213 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 705775 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 696907 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 676150 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 667627 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 664659 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 659170 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 655458 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 594816 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 619264 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 615466 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 605842 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 606485 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 594442 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 593072 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 588089 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 586323 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 580916 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 574393 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 563508 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 555330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 554580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 534519 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 528047 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 525368 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 524120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 512506 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 520470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 517930 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 515176 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 492986 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 479829 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 504153 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 500314 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 499754 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 493080 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 483179 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 480565 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 477202 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 474687 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 471616 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 468781 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 457412 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 457110 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 451846 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 443875 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 436715 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 424704 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 431401 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 422001 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 417102 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 413080 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 410424 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 401733 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 381468 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 386549 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 385282 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 384502 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 382204 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 381474 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 380562 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 362946 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 361017 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 347608 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 340389 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 338518 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 338063 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 337793 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 325198 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 324482 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 321345 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 318673 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 316608 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 310742 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 310106 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 308157 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 307749 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 304150 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 300226 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 296463 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 287610 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 273488 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 260385 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 260948 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 262223 | 80933 | SH |  | SOLE |  | 80933 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 257152 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 256096 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 255321 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 247847 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 246270 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 241420 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 240487 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 239700 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 234420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 233728 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 232785 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 228920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 228673 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225582 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 217800 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 217056 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 214618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 213626 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 207773 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 204890 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 204078 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 202972 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 202782 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 200149 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |

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