BlackDiamond Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$292.5K	1,649	0.1%
SCHWAB STRATEGIC TR	—	$294.6K	12,581	0.1%
CITIGROUP INC	—	$295.7K	2,389	0.1%
A2Z CUST2MATE SOLUTIONS CORP.	—	$296.1K	45,911	0.1%
ISHARES INC	—	$297.3K	2,450	0.1%
Intuitive Surgical Inc	—	$299.6K	608	0.1%
Union Pacific Corp	—	$301.4K	1,185	0.1%
CORNING INC /NY	—	$305.4K	2,324	0.1%
LABCORP HOLDINGS INC.	—	$310.9K	1,135	0.2%
Copart Inc	—	$313.6K	7,781	0.2%
Aon plc	—	$315.9K	1,018	0.2%
FIRST INDUSTRIAL REALTY TRUST INC	—	$316.4K	5,307	0.2%
SPDR SERIES TRUST	—	$316.5K	2,983	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$318.0K	337	0.2%
ISHARES TR	—	$321.8K	3,204	0.2%
ISHARES TR	—	$322.2K	2,914	0.2%
ISHARES TR	—	$323.9K	8,221	0.2%
Walt Disney Co	—	$327.1K	3,053	0.2%
Newmont Corp	—	$328.3K	2,719	0.2%
VANGUARD WORLD FD	—	$332.1K	442	0.2%
Morgan Stanley	—	$336.1K	1,843	0.2%
QUALCOMM INC/DE	—	$336.7K	2,424	0.2%
SELECT SECTOR SPDR TR	—	$341.9K	6,373	0.2%
SELECT SECTOR SPDR TR	—	$347.1K	1,998	0.2%
WASTE MANAGEMENT INC	—	$347.1K	1,506	0.2%
CHEVRON CORP	—	$347.3K	1,902	0.2%
EMERSON ELECTRIC CO	—	$348.3K	2,177	0.2%
UNITEDHEALTH GROUP INC	—	$349.6K	1,268	0.2%
AMGEN INC	—	$351.8K	936	0.2%
ISHARES INC	—	$352.6K	2,797	0.2%
ISHARES INC	—	$354.3K	1,847	0.2%
RTX Corp	—	$358.4K	1,827	0.2%
TEXAS INSTRUMENTS INC	—	$361.2K	1,651	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$363.6K	1,227	0.2%
SCHWAB CHARLES CORP	—	$367.0K	3,423	0.2%
AT&T INC.	—	$370.0K	13,649	0.2%
GE Vernova Inc.	—	$377.5K	471	0.2%
Salesforce Inc	—	$383.2K	1,975	0.2%
iShares MSCI UAE ETF	—	$384.3K	4,171	0.2%
Bank of New York Mellon Corp/The	—	$393.5K	3,084	0.2%
Booking Holdings Inc	—	$398.3K	94	0.2%
ISHARES TR	—	$400.8K	575	0.2%
Chubb Ltd	—	$403.5K	1,237	0.2%
PEPSICO INC	—	$407.7K	2,449	0.2%
SPDR DOW JONES INDL AVERAGE	—	$407.9K	814	0.2%
The PNC Financial Services Group, Inc.	—	$414.7K	1,721	0.2%
Philip Morris International Inc.	—	$415.8K	2,287	0.2%
Williams Cos Inc/The	—	$419.4K	6,181	0.2%
GENERAL DYNAMICS CORP	—	$427.9K	1,188	0.2%
Keysight Technologies, Inc.	—	$437.9K	1,856	0.2%