William Allan Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,094	$672	0.4%	$614.52	—	UNIT SER 1	46090E103
IWP	ISHARES TR	4,175	$572	0.3%	$136.93	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,299	$420	0.2%	$323.12	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	426	$290	0.2%	$681.92	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	2,414	$272	0.2%	$106.51	0.0%	COM	744320102
PM	PHILIP MORRIS INTL INC	1,507	$242	0.1%	$153.57	0.0%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,055	$237	0.1%	$117.70	0.0%	COM	025537101
IWC	ISHARES TR	1,374	$217	0.1%	$157.74	—	MICRO-CAP ETF	464288869
AMT	AMERICAN TOWER CORP NEW	1,227	$215	0.1%	$180.30	0.0%	COM	03027X100

Increased Positions (13)

FICO FAIR ISAAC CORP 0.9%

Value ($000) $1,611 (+28.2%) Shares 953 (+13.5%) Est. Cost $1529.62 Unrealized +12.5%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $6,384 (+4.6%) Shares 24,818 (+19.4%) Est. Cost $217.23 Unrealized +21.9%

PEP PEPSICO INC 2.3%

Value ($000) $3,972 (+4.3%) Shares 27,674 (+2.0%) Est. Cost $145.70 Unrealized +0.1%

PAYX PAYCHEX INC 2.7%

Value ($000) $4,689 (+2.5%) Shares 41,797 (+15.8%) Est. Cost $110.96 Unrealized +5.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $406 (+37.5%) Shares 2,664 (+40.1%) Est. Cost $152.03 Unrealized -0.4%

DPZ DOMINOS PIZZA INC 1.8%

Value ($000) $3,142 (+2.8%) Shares 7,539 (+6.5%) Est. Cost $439.31 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $594 (+14.3%) Shares 14,594 (+23.3%) Est. Cost $38.31 Unrealized +5.7%

KO COCA COLA CO 0.5%

Value ($000) $813 (+9.0%) Shares 11,626 (+3.4%) Est. Cost $51.55 Unrealized +34.6%

SO SOUTHERN CO 0.5%

Value ($000) $859 (-6.8%) Shares 9,848 (+1.3%) Est. Cost $59.43 Unrealized +52.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $501 (+11.0%) Shares 8,695 (+27.1%) Est. Cost $46.20 Unrealized +28.5%

HSY HERSHEY CO 2.0%

Value ($000) $3,502 (+1.4%) Shares 19,242 (+4.2%) Est. Cost $168.87 Unrealized +7.8%

O REALTY INCOME CORP 0.4%

Value ($000) $698 (-3.9%) Shares 12,375 (+3.7%) Est. Cost $54.97 Unrealized +4.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $316 (-2.9%) Shares 2,694 (+2.6%) Est. Cost $113.28 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	953 (+13.5%)	$1,611 (+28.2%)	0.9%	$1529.62	+12.5%	COM	303250104
ADP	AUTOMATIC DATA PROCESSING IN	24,818 (+19.4%)	$6,384 (+4.6%)	3.6%	$217.23	+21.9%	COM	053015103
PEP	PEPSICO INC	27,674 (+2.0%)	$3,972 (+4.3%)	2.3%	$145.70	+0.1%	COM	713448108
PAYX	PAYCHEX INC	41,797 (+15.8%)	$4,689 (+2.5%)	2.7%	$110.96	+5.0%	COM	704326107
CVX	CHEVRON CORP NEW	2,664 (+40.1%)	$406 (+37.5%)	0.2%	$152.03	-0.4%	COM	166764100
DPZ	DOMINOS PIZZA INC	7,539 (+6.5%)	$3,142 (+2.8%)	1.8%	$439.31	-5.4%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	14,594 (+23.3%)	$594 (+14.3%)	0.3%	$38.31	+5.7%	COM	92343V104
KO	COCA COLA CO	11,626 (+3.4%)	$813 (+9.0%)	0.5%	$51.55	+34.6%	COM	191216100
SO	SOUTHERN CO	9,848 (+1.3%)	$859 (-6.8%)	0.5%	$59.43	+52.9%	COM	842587107
MO	ALTRIA GROUP INC	8,695 (+27.1%)	$501 (+11.0%)	0.3%	$46.20	+28.5%	COM	02209S103
HSY	HERSHEY CO	19,242 (+4.2%)	$3,502 (+1.4%)	2.0%	$168.87	+7.8%	COM	427866108
O	REALTY INCOME CORP	12,375 (+3.7%)	$698 (-3.9%)	0.4%	$54.97	+4.3%	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,694 (+2.6%)	$316 (-2.9%)	0.2%	$113.28	+7.3%	COM NEW	26441C204

Exited Positions (2)

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $1,547 Shares 8,697 Est. Cost $301.28 Unrealized -39.9%

KVUE KENVUE INC 0.5%

Value ($000) $867 Shares 53,399 Est. Cost $20.21 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	8,697	$1,547	0.9%	$301.28	-39.9%	—	550021109
KVUE	KENVUE INC	53,399	$867	0.5%	$20.21	-19.5%	—	49177J102

Decreased Positions (31)

GOOGL ALPHABET INC 6.5%

Value ($000) $11,481 (+21.7%) Shares 36,680 (-5.4%) Est. Cost $115.23 Unrealized +147.8%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $12,242 (+16.9%) Shares 47,637 (-6.9%) Est. Cost $139.42 Unrealized +71.8%

VEEV VEEVA SYS INC 1.5%

Value ($000) $2,731 (-36.9%) Shares 12,236 (-15.8%) Est. Cost $188.35 Unrealized +40.9%

HD HOME DEPOT INC 3.1%

Value ($000) $5,493 (-16.7%) Shares 15,963 (-1.9%) Est. Cost $344.93 Unrealized +5.7%

DHI D R HORTON INC 2.2%

Value ($000) $3,966 (-16.4%) Shares 27,536 (-1.6%) Est. Cost $93.43 Unrealized +62.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,592 (-9.2%) Shares 13,630 (-2.8%) Est. Cost $301.37 Unrealized +66.1%

NKE NIKE INC 2.6%

Value ($000) $4,571 (-12.6%) Shares 71,747 (-4.3%) Est. Cost $109.35 Unrealized -40.6%

GRMN GARMIN LTD 1.0%

Value ($000) $1,765 (-24.2%) Shares 8,701 (-8.0%) Est. Cost $138.72 Unrealized +56.2%

ZTS ZOETIS INC 1.2%

Value ($000) $2,048 (-21.1%) Shares 16,275 (-8.2%) Est. Cost $171.67 Unrealized -24.1%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $4,760 (-10.0%) Shares 5,519 (-3.4%) Est. Cost $488.10 Unrealized +85.6%

AAPL APPLE INC 5.8%

Value ($000) $10,157 (+4.4%) Shares 37,362 (-2.2%) Est. Cost $155.89 Unrealized +72.1%

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $2,994 (+16.5%) Shares 30,186 (-1.9%) Est. Cost $154.11 Unrealized -39.8%

VVV VALVOLINE INC 0.6%

Value ($000) $1,020 (-24.5%) Shares 35,111 (-6.6%) Est. Cost $36.47 Unrealized -12.0%

MNST MONSTER BEVERAGE CORP NEW 1.6%

Value ($000) $2,900 (+11.2%) Shares 37,827 (-2.4%) Est. Cost $52.43 Unrealized +36.7%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $8,188 (-3.0%) Shares 14,343 (-3.4%) Est. Cost $337.80 Unrealized +65.5%

CHE CHEMED CORP NEW 2.1%

Value ($000) $3,744 (-5.5%) Shares 8,749 (-1.1%) Est. Cost $481.64 Unrealized -9.7%

CPRT COPART INC 0.6%

Value ($000) $1,122 (-16.2%) Shares 28,650 (-3.7%) Est. Cost $47.13 Unrealized -12.0%

DIS DISNEY WALT CO 1.9%

Value ($000) $3,393 (-5.6%) Shares 29,828 (-5.0%) Est. Cost $144.07 Unrealized -24.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,125 (+3.1%) Shares 26,537 (-1.9%) Est. Cost $150.85 Unrealized +51.7%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,710 (-9.3%) Shares 9,169 (-9.2%) Est. Cost $121.58 Unrealized +53.1%

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $2,964 (-5.2%) Shares 8,805 (-3.9%) Est. Cost $191.77 Unrealized +77.7%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,248 (-10.7%) Shares 3,550 (-6.1%) Est. Cost $269.23 Unrealized +35.0%

SBUX STARBUCKS CORP 3.0%

Value ($000) $5,219 (-2.8%) Shares 61,976 (-2.3%) Est. Cost $95.77 Unrealized -12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $873 (-11.8%) Shares 1,737 (-11.8%) Est. Cost $329.91 Unrealized +50.8%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,829 (+6.8%) Shares 4,944 (-4.1%) Est. Cost $159.35 Unrealized +124.0%

V VISA INC 2.9%

Value ($000) $5,152 (-2.1%) Shares 14,689 (-4.7%) Est. Cost $210.42 Unrealized +61.8%

SCHW SCHWAB CHARLES CORP 3.3%

Value ($000) $5,734 (+1.7%) Shares 57,389 (-2.8%) Est. Cost $73.49 Unrealized +28.9%

CPAY CORPAY INC 1.2%

Value ($000) $2,144 (+1.9%) Shares 7,124 (-2.5%) Est. Cost $354.42 Unrealized -18.1%

WMT WALMART INC 4.4%

Value ($000) $7,790 (+0.2%) Shares 69,922 (-7.3%) Est. Cost $52.32 Unrealized +104.9%

MMM 3M CO 0.6%

Value ($000) $1,034 (-0.7%) Shares 6,457 (-3.8%) Est. Cost $122.30 Unrealized +33.4%

WST WEST PHARMACEUTICAL SVSC INC 2.1%

Value ($000) $3,622 (-0.1%) Shares 13,163 (-4.8%) Est. Cost $286.13 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,680 (-5.4%)	$11,481 (+21.7%)	6.5%	$115.23	+147.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	47,637 (-6.9%)	$12,242 (+16.9%)	6.9%	$139.42	+71.8%	COM	038222105
VEEV	VEEVA SYS INC	12,236 (-15.8%)	$2,731 (-36.9%)	1.5%	$188.35	+40.9%	CL A COM	922475108
HD	HOME DEPOT INC	15,963 (-1.9%)	$5,493 (-16.7%)	3.1%	$344.93	+5.7%	COM	437076102
DHI	D R HORTON INC	27,536 (-1.6%)	$3,966 (-16.4%)	2.2%	$93.43	+62.7%	COM	23331A109
MSFT	MICROSOFT CORP	13,630 (-2.8%)	$6,592 (-9.2%)	3.7%	$301.37	+66.1%	COM	594918104
NKE	NIKE INC	71,747 (-4.3%)	$4,571 (-12.6%)	2.6%	$109.35	-40.6%	CL B	654106103
GRMN	GARMIN LTD	8,701 (-8.0%)	$1,765 (-24.2%)	1.0%	$138.72	+56.2%	SHS	H2906T109
ZTS	ZOETIS INC	16,275 (-8.2%)	$2,048 (-21.1%)	1.2%	$171.67	-24.1%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	5,519 (-3.4%)	$4,760 (-10.0%)	2.7%	$488.10	+85.6%	COM	22160K105
AAPL	APPLE INC	37,362 (-2.2%)	$10,157 (+4.4%)	5.8%	$155.89	+72.1%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	30,186 (-1.9%)	$2,994 (+16.5%)	1.7%	$154.11	-39.8%	CL B	911312106
VVV	VALVOLINE INC	35,111 (-6.6%)	$1,020 (-24.5%)	0.6%	$36.47	-12.0%	COM	92047W101
MNST	MONSTER BEVERAGE CORP NEW	37,827 (-2.4%)	$2,900 (+11.2%)	1.6%	$52.43	+36.7%	COM	61174X109
MA	MASTERCARD INCORPORATED	14,343 (-3.4%)	$8,188 (-3.0%)	4.6%	$337.80	+65.5%	CL A	57636Q104
CHE	CHEMED CORP NEW	8,749 (-1.1%)	$3,744 (-5.5%)	2.1%	$481.64	-9.7%	COM	16359R103
CPRT	COPART INC	28,650 (-3.7%)	$1,122 (-16.2%)	0.6%	$47.13	-12.0%	COM	217204106
DIS	DISNEY WALT CO	29,828 (-5.0%)	$3,393 (-5.6%)	1.9%	$144.07	-24.0%	COM	254687106
AMZN	AMAZON COM INC	26,537 (-1.9%)	$6,125 (+3.1%)	3.5%	$150.85	+51.7%	COM	023135106
NVDA	NVIDIA CORPORATION	9,169 (-9.2%)	$1,710 (-9.3%)	1.0%	$121.58	+53.1%	COM	67066G104
GD	GENERAL DYNAMICS CORP	8,805 (-3.9%)	$2,964 (-5.2%)	1.7%	$191.77	+77.7%	COM	369550108
SYK	STRYKER CORPORATION	3,550 (-6.1%)	$1,248 (-10.7%)	0.7%	$269.23	+35.0%	COM	863667101
SBUX	STARBUCKS CORP	61,976 (-2.3%)	$5,219 (-2.8%)	3.0%	$95.77	-12.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,737 (-11.8%)	$873 (-11.8%)	0.5%	$329.91	+50.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,944 (-4.1%)	$1,829 (+6.8%)	1.0%	$159.35	+124.0%	COM	025816109
V	VISA INC	14,689 (-4.7%)	$5,152 (-2.1%)	2.9%	$210.42	+61.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	57,389 (-2.8%)	$5,734 (+1.7%)	3.3%	$73.49	+28.9%	COM	808513105
CPAY	CORPAY INC	7,124 (-2.5%)	$2,144 (+1.9%)	1.2%	$354.42	-18.1%	COM SHS	219948106
WMT	WALMART INC	69,922 (-7.3%)	$7,790 (+0.2%)	4.4%	$52.32	+104.9%	COM	931142103
MMM	3M CO	6,457 (-3.8%)	$1,034 (-0.7%)	0.6%	$122.30	+33.4%	COM	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	13,163 (-4.8%)	$3,622 (-0.1%)	2.1%	$286.13	-4.4%	COM	955306105

Unchanged Positions (5)

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $3,363 Shares 26,719 Est. Cost $103.96 Unrealized +35.4%

BBY BEST BUY INC 1.4%

Value ($000) $2,481 Shares 37,075 Est. Cost $77.16 Unrealized -2.2%

OTIS OTIS WORLDWIDE CORP 2.4%

Value ($000) $4,318 Shares 49,431 Est. Cost $79.62 Unrealized +12.1%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $363 Shares 5,330 Est. Cost $77.72 Unrealized -15.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $510 Shares 2,754 Est. Cost $130.04 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	26,719	$3,363	1.9%	$103.96	+35.4%	CL C	24703L202
BBY	BEST BUY INC	37,075	$2,481	1.4%	$77.16	-2.2%	COM	086516101
OTIS	OTIS WORLDWIDE CORP	49,431	$4,318	2.4%	$79.62	+12.1%	COM	68902V107
MKC	MCCORMICK & CO INC	5,330	$363	0.2%	$77.72	-15.2%	COM NON VTG	579780206
SPG	SIMON PPTY GROUP INC NEW	2,754	$510	0.3%	$130.04	+38.4%	COM	828806109