FAIRFIELD, BUSH & CO. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	8,855	$674	0.4%	$65.21	0.0%	Stock	83443Q103
VZ	VERIZON COMMUNICATIONS INC COM	10,289	$517	0.3%	$43.82	0.0%	Stock	92343V104
SPY	STATE STREET SPDR S&P 500 ETF	643	$418	0.2%	$650.34	—	ETF	78462F103
T	AT&T INC COM	13,565	$393	0.2%	$25.75	0.0%	Stock	00206R102
LNG	CHENIERE ENERGY INC COM NEW	1,371	$389	0.2%	$209.78	0.0%	Stock	16411R208
NEM	NEWMONT CORP COM	2,645	$286	0.2%	$118.12	0.0%	Stock	651639106
XPO	XPO INC COM	1,370	$267	0.1%	$170.37	0.0%	Stock	983793100
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	3,297	$215	0.1%	$65.15	—	ETF	78464A698
SBR	SABINE RTY TR UNIT BEN INT	2,676	$201	0.1%	$75.15	—	Stock	785688102

Increased Positions (24)

CCJ CAMECO CORP COM 2.0%

Value ($000) $3,653 (+29.1%) Shares 33,636 (+8.8%) Est. Cost $57.96 Unrealized +100.6%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.4%

Value ($000) $2,461 (-21.2%) Shares 20,748 (+6.9%) Est. Cost $56.74 Unrealized +140.5%

ASML ASML HLDG NV N Y REGISTRY SHS 1.7%

Value ($000) $3,149 (+26.6%) Shares 2,384 (+2.5%) Est. Cost $633.43 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.6%

Value ($000) $1,071 (+49.0%) Shares 3,102 (+26.8%) Est. Cost $237.76 Unrealized +44.3%

CRWD CROWDSTRIKE HLDGS INC CL A 1.4%

Value ($000) $2,539 (-11.7%) Shares 6,502 (+6.0%) Est. Cost $218.54 Unrealized +97.3%

NTR NUTRIEN LTD COM 0.6%

Value ($000) $1,098 (+35.1%) Shares 14,549 (+10.5%) Est. Cost $39.21 Unrealized +73.7%

DE DEERE & CO COM 0.4%

Value ($000) $631 (+44.9%) Shares 1,120 (+19.8%) Est. Cost $417.35 Unrealized +32.1%

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value ($000) $466 (+60.0%) Shares 468 (+38.5%) Est. Cost $712.14 Unrealized +35.3%

PM PHILIP MORRIS INTL INC COM 1.2%

Value ($000) $2,212 (+6.2%) Shares 13,379 (+3.0%) Est. Cost $52.39 Unrealized +235.8%

V VISA INC COM CL A 0.4%

Value ($000) $695 (-12.9%) Shares 2,299 (+1.1%) Est. Cost $268.38 Unrealized +22.7%

IBM INTERNATIONAL BUSINESS MACHINES COM 1.0%

Value ($000) $1,807 (+5.7%) Shares 7,455 (+29.2%) Est. Cost $179.68 Unrealized +58.0%

GDX VANECK GOLD MINERS ETF 0.2%

Value ($000) $306 (+32.9%) Shares 3,335 (+24.2%) Est. Cost $79.40 Unrealized —

GE GE AEROSPACE COM NEW 1.2%

Value ($000) $2,139 (-3.3%) Shares 7,538 (+5.0%) Est. Cost $168.03 Unrealized +89.4%

KMB KIMBERLY-CLARK CORP COM 0.2%

Value ($000) $275 (+34.2%) Shares 2,850 (+40.4%) Est. Cost $117.62 Unrealized -12.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value ($000) $527 (+14.1%) Shares 4,024 (+2.2%) Est. Cost $92.51 Unrealized +30.7%

ANET ARISTA NETWORKS INC COM SHS 1.6%

Value ($000) $2,840 (-1.8%) Shares 23,133 (+4.8%) Est. Cost $103.45 Unrealized +30.6%

BX BLACKSTONE INC COM 0.1%

Value ($000) $255 (-15.9%) Shares 2,214 (+12.7%) Est. Cost $107.15 Unrealized +31.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $373 (+14.0%) Shares 12,159 (+1.9%) Est. Cost $26.61 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $299 (+17.0%) Shares 4,534 (+2.3%) Est. Cost $25.80 Unrealized +144.3%

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.2%

Value ($000) $286 (-11.0%) Shares 4,011 (+2.6%) Est. Cost $75.15 Unrealized +9.4%

METC RAMACO RES INC COM CL A 0.1%

Value ($000) $188 (-9.6%) Shares 12,131 (+5.2%) Est. Cost $23.06 Unrealized -14.9%

AAPL APPLE INC COM 2.9%

Value ($000) $5,138 (-0.3%) Shares 20,243 (+6.8%) Est. Cost $150.04 Unrealized +75.2%

WRB BERKLEY W R CORP COM 0.6%

Value ($000) $1,060 (-1.4%) Shares 15,993 (+4.3%) Est. Cost $37.69 Unrealized +84.2%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $279 (+2.5%) Shares 330 (+6.5%) Est. Cost $593.61 Unrealized +57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP COM	33,636 (+8.8%)	$3,653 (+29.1%)	2.0%	$57.96	+100.6%	Stock	13321L108
SHOP	SHOPIFY INC CL A SUB VTG SHS	20,748 (+6.9%)	$2,461 (-21.2%)	1.4%	$56.74	+140.5%	Stock	82509L107
ASML	ASML HLDG NV N Y REGISTRY SHS	2,384 (+2.5%)	$3,149 (+26.6%)	1.7%	$633.43	—	ADR	N07059210
LHX	L3HARRIS TECHNOLOGIES INC COM	3,102 (+26.8%)	$1,071 (+49.0%)	0.6%	$237.76	+44.3%	Stock	502431109
CRWD	CROWDSTRIKE HLDGS INC CL A	6,502 (+6.0%)	$2,539 (-11.7%)	1.4%	$218.54	+97.3%	Stock	22788C105
NTR	NUTRIEN LTD COM	14,549 (+10.5%)	$1,098 (+35.1%)	0.6%	$39.21	+73.7%	Stock	67077M108
DE	DEERE & CO COM	1,120 (+19.8%)	$631 (+44.9%)	0.4%	$417.35	+32.1%	Stock	244199105
COST	COSTCO WHOLESALE CORPORATION COM	468 (+38.5%)	$466 (+60.0%)	0.3%	$712.14	+35.3%	Stock	22160K105
PM	PHILIP MORRIS INTL INC COM	13,379 (+3.0%)	$2,212 (+6.2%)	1.2%	$52.39	+235.8%	Stock	718172109
V	VISA INC COM CL A	2,299 (+1.1%)	$695 (-12.9%)	0.4%	$268.38	+22.7%	Stock	92826C839
IBM	INTERNATIONAL BUSINESS MACHINES COM	7,455 (+29.2%)	$1,807 (+5.7%)	1.0%	$179.68	+58.0%	Stock	459200101
GDX	VANECK GOLD MINERS ETF	3,335 (+24.2%)	$306 (+32.9%)	0.2%	$79.40	—	ETF	92189F106
GE	GE AEROSPACE COM NEW	7,538 (+5.0%)	$2,139 (-3.3%)	1.2%	$168.03	+89.4%	Stock	369604301
KMB	KIMBERLY-CLARK CORP COM	2,850 (+40.4%)	$275 (+34.2%)	0.2%	$117.62	-12.4%	Stock	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	4,024 (+2.2%)	$527 (+14.1%)	0.3%	$92.51	+30.7%	Stock	26441C204
ANET	ARISTA NETWORKS INC COM SHS	23,133 (+4.8%)	$2,840 (-1.8%)	1.6%	$103.45	+30.6%	Stock	040413205
BX	BLACKSTONE INC COM	2,214 (+12.7%)	$255 (-15.9%)	0.1%	$107.15	+31.5%	Stock	09260D107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,159 (+1.9%)	$373 (+14.0%)	0.2%	$26.61	—	ETF	808524797
MO	ALTRIA GROUP INC COM	4,534 (+2.3%)	$299 (+17.0%)	0.2%	$25.80	+144.3%	Stock	02209S103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	4,011 (+2.6%)	$286 (-11.0%)	0.2%	$75.15	+9.4%	Stock	36266G107
METC	RAMACO RES INC COM CL A	12,131 (+5.2%)	$188 (-9.6%)	0.1%	$23.06	-14.9%	Stock	75134P600
AAPL	APPLE INC COM	20,243 (+6.8%)	$5,138 (-0.3%)	2.9%	$150.04	+75.2%	Stock	037833100
WRB	BERKLEY W R CORP COM	15,993 (+4.3%)	$1,060 (-1.4%)	0.6%	$37.69	+84.2%	Stock	084423102
GS	GOLDMAN SACHS GROUP INC COM	330 (+6.5%)	$279 (+2.5%)	0.2%	$593.61	+57.1%	Stock	38141G104

Exited Positions (5)

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $268 Shares 7,231 Est. Cost $56.51 Unrealized -31.3%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $228 Shares 1,353 Est. Cost $168.78 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized +2.6%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $212 Shares 1,877 Est. Cost $59.18 Unrealized +61.8%

NEOG NEOGEN CORP COM 0.1%

Value ($000) $114 Shares 16,316 Est. Cost $30.27 Unrealized -66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,231	$268	0.1%	$56.51	-31.3%	—	169656105
IBB	ISHARES BIOTECHNOLOGY ETF	1,353	$228	0.1%	$168.78	—	—	464287556
MKL	MARKEL GROUP INC COM	100	$215	0.1%	$2025.92	+2.6%	—	570535104
HOOD	ROBINHOOD MKTS INC COM CL A	1,877	$212	0.1%	$59.18	+61.8%	—	770700102
NEOG	NEOGEN CORP COM	16,316	$114	0.1%	$30.27	-66.9%	—	640491106

Decreased Positions (61)

MSFT MICROSOFT CORP COM 4.9%

Value ($000) $8,829 (-28.6%) Shares 23,851 (-6.7%) Est. Cost $142.13 Unrealized +205.8%

ORCL ORACLE CORP COM 3.1%

Value ($000) $5,528 (-31.3%) Shares 37,578 (-9.0%) Est. Cost $66.43 Unrealized +155.3%

ADM ARCHER DANIELS MIDLAND CO COM 5.4%

Value ($000) $9,745 (+22.8%) Shares 134,058 (-2.9%) Est. Cost $25.77 Unrealized +154.7%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.2%

Value ($000) $7,652 (-16.7%) Shares 22,643 (-25.1%) Est. Cost $20.01 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.8%

Value ($000) $8,704 (-12.6%) Shares 30,342 (-4.4%) Est. Cost $107.64 Unrealized +200.7%

AVGO BROADCOM INC COM 4.1%

Value ($000) $7,433 (-13.0%) Shares 24,014 (-2.8%) Est. Cost $145.07 Unrealized +130.3%

QCOM QUALCOMM INC COM 1.6%

Value ($000) $2,868 (-26.5%) Shares 22,271 (-2.3%) Est. Cost $170.78 Unrealized -9.9%

INTU INTUIT COM 0.8%

Value ($000) $1,410 (-37.4%) Shares 3,261 (-4.1%) Est. Cost $329.52 Unrealized +51.0%

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $2,755 (+31.4%) Shares 16,236 (-6.8%) Est. Cost $99.65 Unrealized +39.2%

JPM JPMORGAN CHASE & CO COM 2.8%

Value ($000) $5,003 (-10.3%) Shares 17,008 (-1.8%) Est. Cost $100.49 Unrealized +209.9%

CVX CHEVRON CORPORATION COM 1.7%

Value ($000) $3,015 (+17.0%) Shares 14,574 (-13.8%) Est. Cost $73.38 Unrealized +134.2%

GEV GE VERNOVA INC COM 1.2%

Value ($000) $2,107 (+24.8%) Shares 2,414 (-6.5%) Est. Cost $342.49 Unrealized +115.2%

NOW SERVICENOW INC 0.4%

Value ($000) $722 (-33.4%) Shares 6,905 (-2.4%) Est. Cost $159.28 Unrealized -23.9%

ADBE ADOBE INC COM 0.3%

Value ($000) $621 (-36.4%) Shares 2,553 (-8.4%) Est. Cost $378.59 Unrealized -23.4%

NVO NOVO NORDISK A/S ADR 0.3%

Value ($000) $592 (-34.7%) Shares 16,096 (-9.6%) Est. Cost $113.49 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $229 (-56.8%) Shares 400 (-50.2%) Est. Cost $667.32 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value ($000) $512 (-35.6%) Shares 7,122 (-26.8%) Est. Cost $72.06 Unrealized +9.2%

DHR DANAHER CORP DEL COM 0.4%

Value ($000) $672 (-29.5%) Shares 3,546 (-14.9%) Est. Cost $196.22 Unrealized +14.5%

RY ROYAL BK CDA COM 1.5%

Value ($000) $2,714 (-8.4%) Shares 16,776 (-3.5%) Est. Cost $60.16 Unrealized +182.5%

GNRC GENERAC HLDGS INC COM 0.6%

Value ($000) $1,079 (+30.0%) Shares 5,522 (-9.2%) Est. Cost $147.93 Unrealized +23.8%

JNJ JOHNSON & JOHNSON COM 1.2%

Value ($000) $2,186 (+11.4%) Shares 8,942 (-5.6%) Est. Cost $122.64 Unrealized +85.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $623 (-26.1%) Shares 4,262 (-10.3%) Est. Cost $30.69 Unrealized +402.3%

RKT ROCKET COS INC COM CL A 0.3%

Value ($000) $462 (-31.7%) Shares 32,405 (-7.2%) Est. Cost $17.58 Unrealized +14.6%

LOW LOWES COS INC COM 2.0%

Value ($000) $3,568 (-5.3%) Shares 15,103 (-3.4%) Est. Cost $39.86 Unrealized +581.2%

NVDA NVIDIA CORPORATION COM 1.3%

Value ($000) $2,388 (-7.6%) Shares 13,693 (-1.2%) Est. Cost $97.63 Unrealized +91.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value ($000) $958 (-16.9%) Shares 1,950 (-2.0%) Est. Cost $425.63 Unrealized +35.0%

MRK MERCK & CO INC COM 1.4%

Value ($000) $2,556 (+7.9%) Shares 21,247 (-5.5%) Est. Cost $80.29 Unrealized +42.3%

AMGN AMGEN INC COM 0.6%

Value ($000) $1,037 (-13.5%) Shares 2,946 (-19.5%) Est. Cost $237.38 Unrealized +47.3%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.6%

Value ($000) $1,056 (+17.5%) Shares 14,514 (-2.5%) Est. Cost $52.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.9%

Value ($000) $1,636 (-8.6%) Shares 8,041 (-3.8%) Est. Cost $112.05 Unrealized +97.9%

PSX PHILLIPS 66 COM 0.5%

Value ($000) $962 (+17.3%) Shares 5,280 (-16.9%) Est. Cost $66.93 Unrealized +119.8%

CAT CATERPILLAR INC COM 0.4%

Value ($000) $744 (+18.0%) Shares 1,050 (-4.5%) Est. Cost $201.73 Unrealized +239.3%

REGN REGENERON PHARMACEUTICALS INC 0.7%

Value ($000) $1,184 (-8.6%) Shares 1,532 (-8.7%) Est. Cost $612.76 Unrealized +25.5%

LMT LOCKHEED MARTIN CORP COM 0.6%

Value ($000) $1,066 (+11.7%) Shares 1,763 (-10.6%) Est. Cost $324.88 Unrealized +85.0%

ABBV ABBVIE INC COM 0.8%

Value ($000) $1,469 (-6.8%) Shares 6,755 (-2.0%) Est. Cost $145.36 Unrealized +53.1%

PEP PEPSICO INC COM 0.9%

Value ($000) $1,636 (+6.0%) Shares 10,536 (-2.0%) Est. Cost $66.20 Unrealized +133.7%

HON HONEYWELL INTL INC COM 0.9%

Value ($000) $1,582 (+5.5%) Shares 7,000 (-8.9%) Est. Cost $149.63 Unrealized +51.0%

CSX CSX CORP COM 0.2%

Value ($000) $382 (-13.8%) Shares 9,315 (-23.9%) Est. Cost $28.71 Unrealized +34.2%

NFLX NETFLIX INC. COM 1.5%

Value ($000) $2,677 (-2.2%) Shares 27,840 (-4.6%) Est. Cost $104.41 Unrealized -19.7%

ALB ALBEMARLE CORP COM 0.2%

Value ($000) $325 (+21.9%) Shares 1,809 (-4.0%) Est. Cost $113.25 Unrealized +51.2%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%

Value ($000) $620 (-8.5%) Shares 7,147 (-8.0%) Est. Cost $89.37 Unrealized —

PFE PFIZER INC COM 0.4%

Value ($000) $689 (+9.0%) Shares 24,553 (-3.4%) Est. Cost $27.55 Unrealized -5.0%

SJM JM SMUCKER CO 0.6%

Value ($000) $1,009 (-5.2%) Shares 10,458 (-3.8%) Est. Cost $82.54 Unrealized +26.2%

VFH VANGUARD FINANCIALS ETF 0.2%

Value ($000) $318 (-14.4%) Shares 2,635 (-5.4%) Est. Cost $68.05 Unrealized —

ILMN ILLUMINA INC COM 0.3%

Value ($000) $475 (-10.1%) Shares 3,854 (-4.3%) Est. Cost $184.40 Unrealized -26.6%

WMT WALMART INC COM 2.0%

Value ($000) $3,629 (-1.4%) Shares 29,201 (-11.6%) Est. Cost $45.25 Unrealized +169.7%

LH LABCORP HOLDINGS INC COM SHS 1.1%

Value ($000) $2,071 (+2.3%) Shares 7,762 (-3.8%) Est. Cost $200.47 Unrealized +35.2%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $295 (+11.4%) Shares 2,117 (-1.9%) Est. Cost $100.53 Unrealized +37.7%

FITB FIFTH THIRD BANCORP COM 0.5%

Value ($000) $908 (-3.0%) Shares 19,549 (-2.2%) Est. Cost $21.05 Unrealized +143.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $363 (-6.5%) Shares 757 (-1.9%) Est. Cost $182.31 Unrealized +170.7%

NVS NOVARTIS AG SPONSORED ADR 1.6%

Value ($000) $2,955 (-0.8%) Shares 19,344 (-10.5%) Est. Cost $78.89 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $281 (-6.7%) Shares 470 (-2.1%) Est. Cost $568.03 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $494 (-3.8%) Shares 2,572 (-4.0%) Est. Cost $160.09 Unrealized —

USB US BANCORP COM NEW 0.2%

Value ($000) $360 (-4.6%) Shares 6,916 (-2.1%) Est. Cost $26.87 Unrealized +110.8%

KBE STATE STREET SPDR S&P BANK ETF 0.2%

Value ($000) $400 (-3.7%) Shares 6,722 (-1.9%) Est. Cost $57.16 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.2%

Value ($000) $276 (-4.9%) Shares 10,621 (-3.3%) Est. Cost $26.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value ($000) $273 (-3.9%) Shares 611 (-2.4%) Est. Cost $386.71 Unrealized +20.9%

UNP UNION PAC CORP COM 0.8%

Value ($000) $1,430 (-0.6%) Shares 5,894 (-5.2%) Est. Cost $166.12 Unrealized +46.5%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $259 (-2.6%) Shares 767 (-17.7%) Est. Cost $127.82 Unrealized +202.8%

RTX RTX CORPORATION COM 0.2%

Value ($000) $421 (-0.6%) Shares 2,184 (-5.5%) Est. Cost $82.86 Unrealized +137.3%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $219 (+0.8%) Shares 7,541 (-1.3%) Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,851 (-6.7%)	$8,829 (-28.6%)	4.9%	$142.13	+205.8%	Stock	594918104
ORCL	ORACLE CORP COM	37,578 (-9.0%)	$5,528 (-31.3%)	3.1%	$66.43	+155.3%	Stock	68389X105
ADM	ARCHER DANIELS MIDLAND CO COM	134,058 (-2.9%)	$9,745 (+22.8%)	5.4%	$25.77	+154.7%	Stock	039483102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	22,643 (-25.1%)	$7,652 (-16.7%)	4.2%	$20.01	—	ADR	874039100
GOOG	ALPHABET INC CAP STK CL C	30,342 (-4.4%)	$8,704 (-12.6%)	4.8%	$107.64	+200.7%	Stock	02079K107
AVGO	BROADCOM INC COM	24,014 (-2.8%)	$7,433 (-13.0%)	4.1%	$145.07	+130.3%	Stock	11135F101
QCOM	QUALCOMM INC COM	22,271 (-2.3%)	$2,868 (-26.5%)	1.6%	$170.78	-9.9%	Stock	747525103
INTU	INTUIT COM	3,261 (-4.1%)	$1,410 (-37.4%)	0.8%	$329.52	+51.0%	Stock	461202103
XOM	EXXON MOBIL CORP COM	16,236 (-6.8%)	$2,755 (+31.4%)	1.5%	$99.65	+39.2%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	17,008 (-1.8%)	$5,003 (-10.3%)	2.8%	$100.49	+209.9%	Stock	46625H100
CVX	CHEVRON CORPORATION COM	14,574 (-13.8%)	$3,015 (+17.0%)	1.7%	$73.38	+134.2%	Stock	166764100
GEV	GE VERNOVA INC COM	2,414 (-6.5%)	$2,107 (+24.8%)	1.2%	$342.49	+115.2%	Stock	36828A101
NOW	SERVICENOW INC	6,905 (-2.4%)	$722 (-33.4%)	0.4%	$159.28	-23.9%	Stock	81762P102
ADBE	ADOBE INC COM	2,553 (-8.4%)	$621 (-36.4%)	0.3%	$378.59	-23.4%	Stock	00724F101
NVO	NOVO NORDISK A/S ADR	16,096 (-9.6%)	$592 (-34.7%)	0.3%	$113.49	—	ADR	670100205
META	META PLATFORMS INC CL A	400 (-50.2%)	$229 (-56.8%)	0.1%	$667.32	-1.8%	Stock	30303M102
UBER	UBER TECHNOLOGIES INC COM	7,122 (-26.8%)	$512 (-35.6%)	0.3%	$72.06	+9.2%	Stock	90353T100
DHR	DANAHER CORP DEL COM	3,546 (-14.9%)	$672 (-29.5%)	0.4%	$196.22	+14.5%	Stock	235851102
RY	ROYAL BK CDA COM	16,776 (-3.5%)	$2,714 (-8.4%)	1.5%	$60.16	+182.5%	Stock	780087102
GNRC	GENERAC HLDGS INC COM	5,522 (-9.2%)	$1,079 (+30.0%)	0.6%	$147.93	+23.8%	Stock	368736104
JNJ	JOHNSON & JOHNSON COM	8,942 (-5.6%)	$2,186 (+11.4%)	1.2%	$122.64	+85.8%	Stock	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,262 (-10.3%)	$623 (-26.1%)	0.3%	$30.69	+402.3%	Stock	69608A108
RKT	ROCKET COS INC COM CL A	32,405 (-7.2%)	$462 (-31.7%)	0.3%	$17.58	+14.6%	Stock	77311W101
LOW	LOWES COS INC COM	15,103 (-3.4%)	$3,568 (-5.3%)	2.0%	$39.86	+581.2%	Stock	548661107
NVDA	NVIDIA CORPORATION COM	13,693 (-1.2%)	$2,388 (-7.6%)	1.3%	$97.63	+91.2%	Stock	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,950 (-2.0%)	$958 (-16.9%)	0.5%	$425.63	+35.0%	Stock	883556102
MRK	MERCK & CO INC COM	21,247 (-5.5%)	$2,556 (+7.9%)	1.4%	$80.29	+42.3%	Stock	58933Y105
AMGN	AMGEN INC COM	2,946 (-19.5%)	$1,037 (-13.5%)	0.6%	$237.38	+47.3%	Stock	031162100
BHP	BHP BILLITON LIMITED SPONSORED ADS	14,514 (-2.5%)	$1,056 (+17.5%)	0.6%	$52.15	—	ADR	088606108
AMD	ADVANCED MICRO DEVICES INC COM	8,041 (-3.8%)	$1,636 (-8.6%)	0.9%	$112.05	+97.9%	Stock	007903107
PSX	PHILLIPS 66 COM	5,280 (-16.9%)	$962 (+17.3%)	0.5%	$66.93	+119.8%	Stock	718546104
CAT	CATERPILLAR INC COM	1,050 (-4.5%)	$744 (+18.0%)	0.4%	$201.73	+239.3%	Stock	149123101
REGN	REGENERON PHARMACEUTICALS INC	1,532 (-8.7%)	$1,184 (-8.6%)	0.7%	$612.76	+25.5%	Stock	75886F107
LMT	LOCKHEED MARTIN CORP COM	1,763 (-10.6%)	$1,066 (+11.7%)	0.6%	$324.88	+85.0%	Stock	539830109
ABBV	ABBVIE INC COM	6,755 (-2.0%)	$1,469 (-6.8%)	0.8%	$145.36	+53.1%	Stock	00287Y109
PEP	PEPSICO INC COM	10,536 (-2.0%)	$1,636 (+6.0%)	0.9%	$66.20	+133.7%	Stock	713448108
HON	HONEYWELL INTL INC COM	7,000 (-8.9%)	$1,582 (+5.5%)	0.9%	$149.63	+51.0%	Stock	438516106
CSX	CSX CORP COM	9,315 (-23.9%)	$382 (-13.8%)	0.2%	$28.71	+34.2%	Stock	126408103
NFLX	NETFLIX INC. COM	27,840 (-4.6%)	$2,677 (-2.2%)	1.5%	$104.41	-19.7%	Stock	64110L106
ALB	ALBEMARLE CORP COM	1,809 (-4.0%)	$325 (+21.9%)	0.2%	$113.25	+51.2%	Stock	012653101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,147 (-8.0%)	$620 (-8.5%)	0.3%	$89.37	—	ETF	464287432
PFE	PFIZER INC COM	24,553 (-3.4%)	$689 (+9.0%)	0.4%	$27.55	-5.0%	Stock	717081103
SJM	JM SMUCKER CO	10,458 (-3.8%)	$1,009 (-5.2%)	0.6%	$82.54	+26.2%	Stock	832696405
VFH	VANGUARD FINANCIALS ETF	2,635 (-5.4%)	$318 (-14.4%)	0.2%	$68.05	—	ETF	92204A405
ILMN	ILLUMINA INC COM	3,854 (-4.3%)	$475 (-10.1%)	0.3%	$184.40	-26.6%	Stock	452327109
WMT	WALMART INC COM	29,201 (-11.6%)	$3,629 (-1.4%)	2.0%	$45.25	+169.7%	Stock	931142103
LH	LABCORP HOLDINGS INC COM SHS	7,762 (-3.8%)	$2,071 (+2.3%)	1.1%	$200.47	+35.2%	Stock	504922105
GILD	GILEAD SCIENCES INC COM	2,117 (-1.9%)	$295 (+11.4%)	0.2%	$100.53	+37.7%	Stock	375558103
FITB	FIFTH THIRD BANCORP COM	19,549 (-2.2%)	$908 (-3.0%)	0.5%	$21.05	+143.6%	Stock	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	757 (-1.9%)	$363 (-6.5%)	0.2%	$182.31	+170.7%	Stock	084670702
NVS	NOVARTIS AG SPONSORED ADR	19,344 (-10.5%)	$2,955 (-0.8%)	1.6%	$78.89	—	ADR	66987V109
VOO	VANGUARD S&P 500 ETF	470 (-2.1%)	$281 (-6.7%)	0.2%	$568.03	—	ETF	922908363
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,572 (-4.0%)	$494 (-3.8%)	0.3%	$160.09	—	ETF	46137V357
USB	US BANCORP COM NEW	6,916 (-2.1%)	$360 (-4.6%)	0.2%	$26.87	+110.8%	Stock	902973304
KBE	STATE STREET SPDR S&P BANK ETF	6,722 (-1.9%)	$400 (-3.7%)	0.2%	$57.16	—	ETF	78464A797
SCYB	SCHWAB HIGH YIELD BOND ETF	10,621 (-3.3%)	$276 (-4.9%)	0.2%	$26.73	—	ETF	808524631
VRTX	VERTEX PHARMACEUTICALS INC COM	611 (-2.4%)	$273 (-3.9%)	0.2%	$386.71	+20.9%	Stock	92532F100
UNP	UNION PAC CORP COM	5,894 (-5.2%)	$1,430 (-0.6%)	0.8%	$166.12	+46.5%	Stock	907818108
MU	MICRON TECHNOLOGY INC COM	767 (-17.7%)	$259 (-2.6%)	0.1%	$127.82	+202.8%	Stock	595112103
RTX	RTX CORPORATION COM	2,184 (-5.5%)	$421 (-0.6%)	0.2%	$82.86	+137.3%	Stock	75513E101
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,541 (-1.3%)	$219 (+0.8%)	0.1%	$27.90	—	ETF	808524607

Unchanged Positions (25)

AMZN AMAZON COM INC COM 4.8%

Value ($000) $8,585 Shares 41,223 Est. Cost $108.26 Unrealized +109.5%

LLY ELI LILLY & CO COM 1.4%

Value ($000) $2,609 Shares 2,837 Est. Cost $488.59 Unrealized +114.3%

CHD CHURCH & DWIGHT CO INC COM 1.2%

Value ($000) $2,138 Shares 22,911 Est. Cost $56.51 Unrealized +67.8%

PANW PALO ALTO NETWORKS INC COM 0.5%

Value ($000) $920 Shares 5,741 Est. Cost $143.49 Unrealized +20.0%

GLD SPDR GOLD SHARES 0.9%

Value ($000) $1,598 Shares 3,713 Est. Cost $158.76 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $470 Shares 1,555 Est. Cost $170.38 Unrealized +109.0%

DIS WALT DISNEY CO COM 0.3%

Value ($000) $516 Shares 5,358 Est. Cost $103.52 Unrealized +5.7%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $881 Shares 3,064 Est. Cost $102.65 Unrealized +215.0%

KMI KINDER MORGAN INC DEL COM 0.2%

Value ($000) $329 Shares 9,812 Est. Cost $26.71 Unrealized +11.4%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $466 Shares 1,068 Est. Cost $333.43 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value ($000) $337 Shares 6,920 Est. Cost $23.92 Unrealized +124.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $868 Shares 2,707 Est. Cost $186.97 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $274 Shares 475 Est. Cost $487.15 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.4%

Value ($000) $679 Shares 5,727 Est. Cost $34.50 Unrealized +248.3%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $294 Shares 450 Est. Cost $561.90 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $218 Shares 837 Est. Cost $197.50 Unrealized +38.3%

CB CHUBB LTD SWITZ COM 0.2%

Value ($000) $274 Shares 840 Est. Cost $213.74 Unrealized +47.9%

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value ($000) $582 Shares 5,990 Est. Cost $83.26 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value ($000) $328 Shares 1,055 Est. Cost $243.03 Unrealized +30.5%

VO VANGUARD MID-CAP ETF 0.3%

Value ($000) $454 Shares 1,582 Est. Cost $218.06 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value ($000) $456 Shares 5,874 Est. Cost $48.81 Unrealized +59.6%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $249 Shares 1,897 Est. Cost $119.02 Unrealized +24.7%

ALL ALLSTATE CORP COM 0.3%

Value ($000) $507 Shares 2,446 Est. Cost $64.52 Unrealized +214.5%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value ($000) $314 Shares 3,800 Est. Cost $86.32 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $224 Shares 2,030 Est. Cost $123.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	41,223	$8,585	4.8%	$108.26	+109.5%	Stock	023135106
LLY	ELI LILLY & CO COM	2,837	$2,609	1.4%	$488.59	+114.3%	Stock	532457108
CHD	CHURCH & DWIGHT CO INC COM	22,911	$2,138	1.2%	$56.51	+67.8%	Stock	171340102
PANW	PALO ALTO NETWORKS INC COM	5,741	$920	0.5%	$143.49	+20.0%	Stock	697435105
GLD	SPDR GOLD SHARES	3,713	$1,598	0.9%	$158.76	—	ETF	78463V107
AXP	AMERICAN EXPRESS CO COM	1,555	$470	0.3%	$170.38	+109.0%	Stock	025816109
DIS	WALT DISNEY CO COM	5,358	$516	0.3%	$103.52	+5.7%	Stock	254687106
GOOGL	ALPHABET INC CAP STK CL A	3,064	$881	0.5%	$102.65	+215.0%	Stock	02079K305
KMI	KINDER MORGAN INC DEL COM	9,812	$329	0.2%	$26.71	+11.4%	Stock	49456B101
VUG	VANGUARD GROWTH ETF	1,068	$466	0.3%	$333.43	—	ETF	922908736
BAC	BANK OF AMER CORP COM	6,920	$337	0.2%	$23.92	+124.3%	Stock	060505104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,707	$868	0.5%	$186.97	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	475	$274	0.2%	$487.15	—	ETF	46090E103
BK	BANK NEW YORK MELLON CORP COM	5,727	$679	0.4%	$34.50	+248.3%	Stock	064058100
IVV	ISHARES CORE S&P 500 ETF	450	$294	0.2%	$561.90	—	ETF	464287200
ITW	ILLINOIS TOOL WKS INC COM	837	$218	0.1%	$197.50	+38.3%	Stock	452308109
CB	CHUBB LTD SWITZ COM	840	$274	0.2%	$213.74	+47.9%	Stock	H1467J104
IWR	ISHARES RUSSELL MIDCAP ETF	5,990	$582	0.3%	$83.26	—	ETF	464287499
MCD	MCDONALDS CORP COM	1,055	$328	0.2%	$243.03	+30.5%	Stock	580135101
VO	VANGUARD MID-CAP ETF	1,582	$454	0.3%	$218.06	—	ETF	922908629
CSCO	CISCO SYS INC COM	5,874	$456	0.3%	$48.81	+59.6%	Stock	17275R102
EMR	EMERSON ELEC CO COM	1,897	$249	0.1%	$119.02	+24.7%	Stock	291011104
ALL	ALLSTATE CORP COM	2,446	$507	0.3%	$64.52	+214.5%	Stock	020002101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,800	$314	0.2%	$86.32	—	ETF	464287457
TIP	ISHARES TIPS BOND ETF	2,030	$224	0.1%	$123.99	—	ETF	464287176