Gouws Capital LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	15,323 (+96.0%)	$2,966 (+175.6%)	1.6%	$139.66	+22.8%	COM	880770102
NEE	NEXTERA ENERGY INC	82,579 (+4.3%)	$6,629 (+10.9%)	3.5%	$72.39	+14.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	12,980 (+1.7%)	$11,193 (-5.3%)	5.9%	$513.31	+76.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	11,714 (+36.2%)	$2,185 (+36.1%)	1.2%	$129.70	+43.5%	COM	67066G104
V	VISA INC	32,731 (+1.4%)	$11,479 (+4.2%)	6.1%	$224.06	+51.9%	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	30,284 (+2.4%)	$7,601 (+4.8%)	4.0%	$126.97	+95.9%	COM	12503M108
DE	DEERE & CO	14,570 (+3.0%)	$6,783 (+4.9%)	3.6%	$352.32	+32.7%	COM	244199105
SYK	STRYKER CORPORATION	21,289 (+2.9%)	$7,482 (-2.2%)	4.0%	$259.89	+39.9%	COM	863667101
PANW	PALO ALTO NETWORKS INC	19,501 (+7.6%)	$3,592 (-2.6%)	1.9%	$185.10	+9.0%	COM	697435105
XYL	XYLEM INC	24,176 (+10.6%)	$3,292 (+2.1%)	1.7%	$127.92	+12.2%	COM	98419M100
SHY	ISHARES TR	3,000 (+20.0%)	$248 (+19.8%)	0.1%	$82.94	—	1 3 YR TREAS BD	464287457
PWR	QUANTA SVCS INC	1,163 (+2.4%)	$491 (+4.3%)	0.3%	$186.74	+135.2%	COM	74762E102
PKG	PACKAGING CORP AMER	2,075 (+10.7%)	$428 (+4.7%)	0.2%	$128.11	+58.0%	COM	695156109

Exited Positions (1)

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $207 Shares 1,030 Est. Cost $195.75 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	1,030	$207	0.1%	$195.75	-1.5%	—	693475105

Decreased Positions (10)

QQQ INVESCO QQQ TR 11.1%

Value ($000) $20,962 (-22.4%) Shares 34,123 (-24.2%) Est. Cost $450.34 Unrealized —

GOOG ALPHABET INC 9.8%

Value ($000) $18,501 (+25.0%) Shares 58,957 (-3.0%) Est. Cost $117.50 Unrealized +143.7%

AMGN AMGEN INC 1.3%

Value ($000) $2,551 (-32.6%) Shares 7,795 (-41.9%) Est. Cost $227.79 Unrealized +38.7%

ZTS ZOETIS INC 0.6%

Value ($000) $1,107 (-36.7%) Shares 8,800 (-26.4%) Est. Cost $202.67 Unrealized -35.7%

DHR DANAHER CORPORATION 2.0%

Value ($000) $3,823 (+12.8%) Shares 16,698 (-2.3%) Est. Cost $263.74 Unrealized -16.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,056 (+27.1%) Shares 3,375 (-1.3%) Est. Cost $121.11 Unrealized +135.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,661 (-11.9%) Shares 3,434 (-5.6%) Est. Cost $365.39 Unrealized +37.0%

HSY HERSHEY CO 0.6%

Value ($000) $1,165 (-5.7%) Shares 6,400 (-3.0%) Est. Cost $163.59 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $487 (+10.3%) Shares 840 (-7.7%) Est. Cost $580.99 Unrealized -2.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $218 (-5.7%) Shares 812 (-13.3%) Est. Cost $297.24 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,123 (-24.2%)	$20,962 (-22.4%)	11.1%	$450.34	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	58,957 (-3.0%)	$18,501 (+25.0%)	9.8%	$117.50	+143.7%	CAP STK CL C	02079K107
AMGN	AMGEN INC	7,795 (-41.9%)	$2,551 (-32.6%)	1.3%	$227.79	+38.7%	COM	031162100
ZTS	ZOETIS INC	8,800 (-26.4%)	$1,107 (-36.7%)	0.6%	$202.67	-35.7%	CL A	98978V103
DHR	DANAHER CORPORATION	16,698 (-2.3%)	$3,823 (+12.8%)	2.0%	$263.74	-16.8%	COM	235851102
GOOGL	ALPHABET INC	3,375 (-1.3%)	$1,056 (+27.1%)	0.6%	$121.11	+135.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,434 (-5.6%)	$1,661 (-11.9%)	0.9%	$365.39	+37.0%	COM	594918104
HSY	HERSHEY CO	6,400 (-3.0%)	$1,165 (-5.7%)	0.6%	$163.59	+11.3%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	840 (-7.7%)	$487 (+10.3%)	0.3%	$580.99	-2.7%	COM	883556102
ACN	ACCENTURE PLC IRELAND	812 (-13.3%)	$218 (-5.7%)	0.1%	$297.24	-14.5%	SHS CLASS A	G1151C101

Unchanged Positions (31)

LLY ELI LILLY & CO 9.9%

Value ($000) $18,732 Shares 17,430 Est. Cost $259.31 Unrealized +268.5%

CAT CATERPILLAR INC 4.9%

Value ($000) $9,321 Shares 16,270 Est. Cost $244.31 Unrealized +127.4%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $3,031 Shares 15,592 Est. Cost $158.15 Unrealized +32.8%

AMZN AMAZON COM INC 5.1%

Value ($000) $9,730 Shares 42,154 Est. Cost $129.52 Unrealized +76.6%

GLD SPDR GOLD TR 2.1%

Value ($000) $3,975 Shares 10,030 Est. Cost $170.98 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4,303 Shares 15,828 Est. Cost $179.15 Unrealized +49.8%

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $6,154 Shares 9,813 Est. Cost $434.78 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,297 Shares 1,965 Est. Cost $522.58 Unrealized +27.7%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $3,191 Shares 14,518 Est. Cost $171.74 Unrealized —

LPG DORIAN LPG LTD 0.2%

Value ($000) $343 Shares 14,105 Est. Cost $12.64 Unrealized +107.4%

ETN EATON CORP PLC 0.2%

Value ($000) $374 Shares 1,175 Est. Cost $315.14 Unrealized +12.5%

BLK BLACKROCK INC 0.2%

Value ($000) $459 Shares 429 Est. Cost $961.85 Unrealized +13.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,705 Shares 2,500 Est. Cost $565.47 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,965 Shares 28,310 Est. Cost $51.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $460 Shares 3,823 Est. Cost $59.31 Unrealized +94.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $275 Shares 1,328 Est. Cost $150.84 Unrealized +30.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $394 Shares 2,750 Est. Cost $141.40 Unrealized +4.1%

PHO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,127 Shares 16,000 Est. Cost $60.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $241 Shares 619 Est. Cost $282.18 Unrealized +33.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,151 Shares 3,573 Est. Cost $209.40 Unrealized +47.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $299 Shares 1,533 Est. Cost $199.66 Unrealized -2.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $250 Shares 1,916 Est. Cost $129.09 Unrealized +3.2%

ABBV ABBVIE INC 0.3%

Value ($000) $652 Shares 2,855 Est. Cost $122.47 Unrealized +85.8%

LQD ISHARES TR 0.4%

Value ($000) $681 Shares 6,178 Est. Cost $103.77 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $281 Shares 2,175 Est. Cost $90.67 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $484 Shares 4,025 Est. Cost $104.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $447 Shares 1,541 Est. Cost $258.62 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $285 Shares 2,150 Est. Cost $113.54 Unrealized +16.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $433 Shares 1,416 Est. Cost $248.19 Unrealized +22.9%

AGG ISHARES TR 0.2%

Value ($000) $400 Shares 4,000 Est. Cost $99.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $626 Shares 1,246 Est. Cost $297.79 Unrealized +67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,430	$18,732	9.9%	$259.31	+268.5%	COM	532457108
CAT	CATERPILLAR INC	16,270	$9,321	4.9%	$244.31	+127.4%	COM	149123101
LNG	CHENIERE ENERGY INC	15,592	$3,031	1.6%	$158.15	+32.8%	COM NEW	16411R208
AMZN	AMAZON COM INC	42,154	$9,730	5.1%	$129.52	+76.6%	COM	023135106
GLD	SPDR GOLD TR	10,030	$3,975	2.1%	$170.98	—	GOLD SHS	78463V107
AAPL	APPLE INC	15,828	$4,303	2.3%	$179.15	+49.8%	COM	037833100
VOO	VANGUARD INDEX FDS	9,813	$6,154	3.3%	$434.78	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,965	$1,297	0.7%	$522.58	+27.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	14,518	$3,191	1.7%	$171.74	—	DIV APP ETF	921908844
LPG	DORIAN LPG LTD	14,105	$343	0.2%	$12.64	+107.4%	SHS USD	Y2106R110
ETN	EATON CORP PLC	1,175	$374	0.2%	$315.14	+12.5%	SHS	G29183103
BLK	BLACKROCK INC	429	$459	0.2%	$961.85	+13.3%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	2,500	$1,705	0.9%	$565.47	—	TR UNIT	78462F103
DGRO	ISHARES TR	28,310	$1,965	1.0%	$51.53	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	3,823	$460	0.2%	$59.31	+94.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,328	$275	0.1%	$150.84	+30.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,750	$394	0.2%	$141.40	+4.1%	COM	742718109
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1,127	0.6%	$60.83	—	WATER RES ETF	46137V142
ROK	ROCKWELL AUTOMATION INC	619	$241	0.1%	$282.18	+33.0%	COM	773903109
JPM	JPMORGAN CHASE & CO.	3,573	$1,151	0.6%	$209.40	+47.8%	COM	46625H100
HON	HONEYWELL INTL INC	1,533	$299	0.2%	$199.66	-2.3%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	1,916	$250	0.1%	$129.09	+3.2%	COM	030420103
ABBV	ABBVIE INC	2,855	$652	0.3%	$122.47	+85.8%	COM	00287Y109
LQD	ISHARES TR	6,178	$681	0.4%	$103.77	—	IBOXX INV CP ETF	464287242
IGM	ISHARES TR	2,175	$281	0.1%	$90.67	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	4,025	$484	0.3%	$104.57	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,541	$447	0.2%	$258.62	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	2,150	$285	0.2%	$113.54	+16.6%	COM	291011104
MCD	MCDONALDS CORP	1,416	$433	0.2%	$248.19	+22.9%	COM	580135101
AGG	ISHARES TR	4,000	$400	0.2%	$99.55	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,246	$626	0.3%	$297.79	+67.1%	CL B NEW	084670702