Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	29,000	$4.72M	0.9%	$162.76	$162.76	—	COM SHS	30233Q108
GEV	GE VERNOVA INC	2,357	$2.24M	0.4%	$950.45	$990.98	-4.1%	COM	36828A101
CRM	SALESFORCE INC	1,111	$255K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
CVX	CHEVRON CORPORATION	1,186	$242K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
COIN	COINBASE GLOBAL INC	1,183	$221K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
CRCL	CIRCLE INTERNET GROUP INC	2,500	$205K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
T	AT&T INC	8,369	$204K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	447	$202K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103

Increased Positions (30)

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $20.37M (+68.7%) Shares 108,918 (+5.2%) Share Price $187.05 Est. Cost/Share $52.14 Unrealized @ Report Date +258.7%

POWL POWELL INDS INC 1.1%

Value $5.773M (-34.8%) Shares 31,295 (+1.2%) Share Price $184.47 Est. Cost/Share $296.38 Unrealized @ Report Date -37.8%

KLAC KLA CORP 1.2%

Value $6.611M (-14.0%) Shares 33,914 (+33.0%) Share Price $194.94 Est. Cost/Share $1174.92 Unrealized @ Report Date -83.4%

TSLA TESLA INC 1.3%

Value $6.713M (-10.7%) Shares 18,919 (+5.9%) Share Price $354.81 Est. Cost/Share $284.98 Unrealized @ Report Date +24.5%

ANET ARISTA NETWORKS INC 0.7%

Value $3.504M (+24.4%) Shares 17,212 (+3.8%) Share Price $203.59 Est. Cost/Share $138.91 Unrealized @ Report Date +46.6%

LOW LOWES COS INC 0.6%

Value $3.103M (-15.4%) Shares 16,835 (+1.2%) Share Price $184.30 Est. Cost/Share $202.65 Unrealized @ Report Date -9.1%

GOOG ALPHABET INC 4.1%

Value $22M (-2.1%) Shares 64,560 (+1.5%) Share Price $340.74 Est. Cost/Share $164.09 Unrealized @ Report Date +107.6%

HWM HOWMET AEROSPACE INC 0.6%

Value $3.344M (-11.3%) Shares 14,783 (+5.5%) Share Price $226.18 Est. Cost/Share $236.14 Unrealized @ Report Date -4.2%

HUBB HUBBELL INC 0.8%

Value $4.029M (-7.7%) Shares 8,882 (+6.5%) Share Price $453.62 Est. Cost/Share $491.21 Unrealized @ Report Date -7.7%

PWR QUANTA SVCS INC 0.7%

Value $3.869M (-7.9%) Shares 6,022 (+3.2%) Share Price $642.53 Est. Cost/Share $554.24 Unrealized @ Report Date +15.9%

MA MASTERCARD INCORPORATED 0.6%

Value $3.218M (+8.7%) Shares 5,836 (+1.3%) Share Price $551.44 Est. Cost/Share $443.04 Unrealized @ Report Date +24.5%

MU MICRON TECHNOLOGY INC 1.5%

Value $8.125M (-2.7%) Shares 7,628 (+5.4%) Share Price $1065.10 Est. Cost/Share $706.65 Unrealized @ Report Date +50.7%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.077M (-8.5%) Shares 9,345 (+1.4%) Share Price $222.27 Est. Cost/Share $138.48 Unrealized @ Report Date +60.5%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.345M (+10.7%) Shares 8,916 (+25.4%) Share Price $150.86 Est. Cost/Share $164.15 Unrealized @ Report Date -8.1%

VST VISTRA CORP 0.3%

Value $1.637M (-7.0%) Shares 11,831 (+6.6%) Share Price $138.35 Est. Cost/Share $157.22 Unrealized @ Report Date -12.0%

BX BLACKSTONE INC 0.5%

Value $2.483M (-3.7%) Shares 22,152 (+1.1%) Share Price $112.09 Est. Cost/Share $106.47 Unrealized @ Report Date +5.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $302K (+38.8%) Shares 1,140 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $435K (+16.8%) Shares 10,179 (+36.4%) Share Price $42.69 Est. Cost/Share $62.30 Unrealized @ Report Date -31.5%

PH PARKER-HANNIFIN CORP 0.7%

Value $3.882M (+1.6%) Shares 4,063 (+4.0%) Share Price $955.44 Est. Cost/Share $945.32 Unrealized @ Report Date +1.1%

VOO VANGUARD INDEX FDS 0.1%

Value $529K (+12.4%) Shares 755 (+10.2%) Share Price $701.29 Est. Cost/Share $583.43 Unrealized @ Report Date +20.1%

VUG VANGUARD INDEX FDS 0.1%

Value $697K (+9.0%) Shares 7,739 (+4.2%) Share Price $90.11 Est. Cost/Share $81.69 Unrealized @ Report Date +10.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $327K (+20.1%) Shares 3,936 (+21.2%) Share Price $82.97 Est. Cost/Share $75.31 Unrealized @ Report Date +10.2%

SPYM SPDR SERIES TRUST 0.1%

Value $295K (+15.2%) Shares 3,288 (+12.8%) Share Price $89.76 Est. Cost/Share $71.32 Unrealized @ Report Date +25.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $567K (-5.3%) Shares 864 (+1.4%) Share Price $656.71 Est. Cost/Share $539.81 Unrealized @ Report Date +21.7%

SPYG SPDR SERIES TRUST 0.1%

Value $514K (+6.0%) Shares 4,177 (+2.5%) Share Price $123.08 Est. Cost/Share $78.78 Unrealized @ Report Date +56.2%

APH AMPHENOL CORP 0.6%

Value $2.975M (+0.6%) Shares 35,294 (+110.3%) Share Price $84.30 Est. Cost/Share $138.32 Unrealized @ Report Date -39.1%

SPMD SPDR SERIES TRUST 0.0%

Value $237K (-5.2%) Shares 3,753 (+1.6%) Share Price $63.04 Est. Cost/Share $64.37 Unrealized @ Report Date -2.1%

CRWV COREWEAVE INC 0.1%

Value $638K (-1.8%) Shares 7,319 (+12.2%) Share Price $87.12 Est. Cost/Share $96.35 Unrealized @ Report Date -9.6%

MLI MUELLER INDS INC 0.1%

Value $519K (-1.4%) Shares 8,570 (+100.0%) Share Price $60.61 Est. Cost/Share $52.94 Unrealized @ Report Date +14.5%

VXUS VANGUARD STAR FDS 0.0%

Value $230K (+1.1%) Shares 2,708 (+1.7%) Share Price $84.97 Est. Cost/Share $79.50 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	108,918 (+5.2%)	$20.37M (+68.7%)	3.8%	$187.05	$52.14	+258.7%	CL A	69608A108
POWL	POWELL INDS INC	31,295 (+1.2%)	$5.773M (-34.8%)	1.1%	$184.47	$296.38	-37.8%	COM	739128106
KLAC	KLA CORP	33,914 (+33.0%)	$6.611M (-14.0%)	1.2%	$194.94	$1174.92	-83.4%	COM NEW	482480100
TSLA	TESLA INC	18,919 (+5.9%)	$6.713M (-10.7%)	1.3%	$354.81	$284.98	+24.5%	COM	88160R101
ANET	ARISTA NETWORKS INC	17,212 (+3.8%)	$3.504M (+24.4%)	0.7%	$203.59	$138.91	+46.6%	COM SHS	040413205
LOW	LOWES COS INC	16,835 (+1.2%)	$3.103M (-15.4%)	0.6%	$184.30	$202.65	-9.1%	COM	548661107
GOOG	ALPHABET INC	64,560 (+1.5%)	$22M (-2.1%)	4.1%	$340.74	$164.09	+107.6%	CAP STK CL C	02079K107
HWM	HOWMET AEROSPACE INC	14,783 (+5.5%)	$3.344M (-11.3%)	0.6%	$226.18	$236.14	-4.2%	COM	443201108
HUBB	HUBBELL INC	8,882 (+6.5%)	$4.029M (-7.7%)	0.8%	$453.62	$491.21	-7.7%	COM	443510607
PWR	QUANTA SVCS INC	6,022 (+3.2%)	$3.869M (-7.9%)	0.7%	$642.53	$554.24	+15.9%	COM	74762E102
MA	MASTERCARD INCORPORATED	5,836 (+1.3%)	$3.218M (+8.7%)	0.6%	$551.44	$443.04	+24.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	7,628 (+5.4%)	$8.125M (-2.7%)	1.5%	$1065.10	$706.65	+50.7%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	9,345 (+1.4%)	$2.077M (-8.5%)	0.4%	$222.27	$138.48	+60.5%	COM	693475105
SPCX	SPACE EXPLORATION TECHN CORP	8,916 (+25.4%)	$1.345M (+10.7%)	0.3%	$150.86	$164.15	-8.1%	CLASS A COM STK	84615Q103
VST	VISTRA CORP	11,831 (+6.6%)	$1.637M (-7.0%)	0.3%	$138.35	$157.22	-12.0%	COM	92840M102
BX	BLACKSTONE INC	22,152 (+1.1%)	$2.483M (-3.7%)	0.5%	$112.09	$106.47	+5.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,140 (+300.0%)	$302K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,179 (+36.4%)	$435K (+16.8%)	0.1%	$42.69	$62.30	-31.5%	COM NEW	50077B207
PH	PARKER-HANNIFIN CORP	4,063 (+4.0%)	$3.882M (+1.6%)	0.7%	$955.44	$945.32	+1.1%	COM	701094104
VOO	VANGUARD INDEX FDS	755 (+10.2%)	$529K (+12.4%)	0.1%	$701.29	$583.43	+20.1%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	7,739 (+4.2%)	$697K (+9.0%)	0.1%	$90.11	$81.69	+10.3%	MRNGSTR GRWT ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	3,936 (+21.2%)	$327K (+20.1%)	0.1%	$82.97	$75.31	+10.2%	ALLWRLD EX US	922042775
SPYM	SPDR SERIES TRUST	3,288 (+12.8%)	$295K (+15.2%)	0.1%	$89.76	$71.32	+25.9%	ST STR P500ETF	78464A854
MDY	STATE STR SPDR S&P MIDCAP 40	864 (+1.4%)	$567K (-5.3%)	0.1%	$656.71	$539.81	+21.7%	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SERIES TRUST	4,177 (+2.5%)	$514K (+6.0%)	0.1%	$123.08	$78.78	+56.2%	ST STR P500GRW	78464A409
APH	AMPHENOL CORP	35,294 (+110.3%)	$2.975M (+0.6%)	0.6%	$84.30	$138.32	-39.1%	CL A	032095101
SPMD	SPDR SERIES TRUST	3,753 (+1.6%)	$237K (-5.2%)	0.0%	$63.04	$64.37	-2.1%	ST STR P400MID	78464A847
CRWV	COREWEAVE INC	7,319 (+12.2%)	$638K (-1.8%)	0.1%	$87.12	$96.35	-9.6%	COM CL A	21873S108
MLI	MUELLER INDS INC	8,570 (+100.0%)	$519K (-1.4%)	0.1%	$60.61	$52.94	+14.5%	COM	624756102
VXUS	VANGUARD STAR FDS	2,708 (+1.7%)	$230K (+1.1%)	0.0%	$84.97	$79.50	+6.9%	VG TL INTL STK F	921909768

Exited Positions (7)

XOM EXXON MOBIL CORP 0.7%

Value $3.977M Shares 29,087 Share Price $136.72 * Est. Cost/Share $100.65 Unrealized @ Report Date +61.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.388M Shares 19,238 Share Price $72.16 * Est. Cost/Share $80.50 Unrealized @ Report Date -14.9%

DE DEERE & CO 0.2%

Value $862K Shares 1,359 Share Price $634.33 * Est. Cost/Share $570.87 Unrealized @ Report Date +17.6%

YUM YUM BRANDS INC 0.0%

Value $215K Shares 1,348 Share Price $159.86 * Est. Cost/Share $146.07 Unrealized @ Report Date -6.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $215K Shares 740 Share Price $290.59 * Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $206K Shares 701 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

SPSM SPDR SERIES TRUST 0.0%

Value $204K Shares 3,542 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	29,087	$3.977M	0.7%	$136.72 *	$100.65	+61.7%	—	30231G102
UBER	UBER TECHNOLOGIES INC	19,238	$1.388M	0.3%	$72.16 *	$80.50	-14.9%	—	90353T100
DE	DEERE & CO	1,359	$862K	0.2%	$634.33 *	$570.87	+17.6%	—	244199105
YUM	YUM BRANDS INC	1,348	$215K	0.0%	$159.86 *	$146.07	-6.7%	—	988498101
LHX	L3HARRIS TECHNOLOGIES INC	740	$215K	0.0%	$290.59 *	$227.05	+4.3%	—	502431109
APD	AIR PRODUCTS AND CHEMICALS I	701	$206K	0.0%	$293.18 *	$275.72	+0.9%	—	009158106
SPSM	SPDR SERIES TRUST	3,542	$204K	0.0%	$57.67 *	$53.40	-1.0%	—	78468R853

Decreased Positions (25)

NVDA NVIDIA CORPORATION 16.7%

Value $89.47M (+12.9%) Shares 391,774 (-1.1%) Share Price $228.38 Est. Cost/Share $96.07 Unrealized @ Report Date +137.7%

META META PLATFORMS INC 4.3%

Value $22.82M (+25.6%) Shares 31,466 (-2.5%) Share Price $725.19 Est. Cost/Share $478.36 Unrealized @ Report Date +51.6%

CAT CATERPILLAR INC 1.4%

Value $7.647M (-26.4%) Shares 9,431 (-3.3%) Share Price $810.81 Est. Cost/Share $654.42 Unrealized @ Report Date +23.9%

NFLX NETFLIX INC. 0.2%

Value $1.055M (-69.4%) Shares 15,158 (-68.6%) Share Price $69.58 Est. Cost/Share $103.58 Unrealized @ Report Date -32.8%

HD HOME DEPOT INC 1.4%

Value $7.532M (-21.2%) Shares 26,473 (-2.3%) Share Price $284.50 Est. Cost/Share $301.66 Unrealized @ Report Date -5.7%

PSX PHILLIPS 66 1.2%

Value $6.205M (+46.7%) Shares 24,303 (-2.9%) Share Price $255.31 Est. Cost/Share $115.31 Unrealized @ Report Date +121.4%

WMT WALMART INC 1.5%

Value $7.864M (-10.7%) Shares 75,677 (-2.6%) Share Price $103.92 Est. Cost/Share $73.15 Unrealized @ Report Date +42.1%

DOV DOVER CORP 0.7%

Value $3.757M (-19.5%) Shares 20,086 (-3.4%) Share Price $187.05 Est. Cost/Share $143.84 Unrealized @ Report Date +30.0%

NEE NEXTERA ENERGY INC 0.8%

Value $4.305M (-14.9%) Shares 56,837 (-1.4%) Share Price $75.74 Est. Cost/Share $56.77 Unrealized @ Report Date +33.4%

MRK MERCK & CO INC 1.3%

Value $7.067M (+11.0%) Shares 48,630 (-1.9%) Share Price $145.31 Est. Cost/Share $99.74 Unrealized @ Report Date +45.7%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $3.775M (-14.4%) Shares 31,815 (-1.3%) Share Price $118.64 Est. Cost/Share $78.77 Unrealized @ Report Date +50.6%

WM WASTE MGMT INC DEL 0.9%

Value $4.761M (-10.3%) Shares 23,347 (-2.0%) Share Price $203.92 Est. Cost/Share $168.66 Unrealized @ Report Date +20.9%

SO SOUTHERN CO 0.5%

Value $2.655M (-15.5%) Shares 32,025 (-2.4%) Share Price $82.89 Est. Cost/Share $67.15 Unrealized @ Report Date +23.4%

GD GENERAL DYNAMICS CORP 1.1%

Value $5.717M (-7.5%) Shares 17,228 (-1.2%) Share Price $331.84 Est. Cost/Share $244.09 Unrealized @ Report Date +35.9%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $4.375M (-8.7%) Shares 17,003 (-4.1%) Share Price $257.29 Est. Cost/Share $230.61 Unrealized @ Report Date +11.6%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $8.292M (-4.3%) Shares 9,109 (-1.7%) Share Price $910.34 Est. Cost/Share $625.40 Unrealized @ Report Date +45.6%

RTX RTX CORPORATION 1.2%

Value $6.682M (-3.3%) Shares 35,992 (-1.2%) Share Price $185.65 Est. Cost/Share $85.70 Unrealized @ Report Date +116.6%

NUE NUCOR CORP 1.0%

Value $5.529M (+3.8%) Shares 23,651 (-1.0%) Share Price $233.76 Est. Cost/Share $152.54 Unrealized @ Report Date +53.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.207M (+2.5%) Shares 31,001 (-1.6%) Share Price $264.75 Est. Cost/Share $145.59 Unrealized @ Report Date +81.8%

OKLO OKLO INC 0.1%

Value $419K (-31.3%) Shares 11,328 (-2.9%) Share Price $37.02 Est. Cost/Share $75.75 Unrealized @ Report Date -51.1%

ABBV ABBVIE INC 1.6%

Value $8.358M (+2.3%) Shares 31,950 (-1.6%) Share Price $261.59 Est. Cost/Share $141.33 Unrealized @ Report Date +85.1%

GPC GENUINE PARTS CO 0.6%

Value $3.27M (+4.9%) Shares 26,005 (-1.6%) Share Price $125.74 Est. Cost/Share $127.69 Unrealized @ Report Date -1.5%

PG PROCTER & GAMBLE CO 0.7%

Value $3.985M (-3.6%) Shares 27,431 (-2.7%) Share Price $145.28 Est. Cost/Share $143.87 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO 2.0%

Value $10.76M (-1.1%) Shares 32,512 (-2.1%) Share Price $330.83 Est. Cost/Share $156.87 Unrealized @ Report Date +110.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $282K (+12.9%) Shares 1,093 (-2.1%) Share Price $258.06 Est. Cost/Share $230.23 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	391,774 (-1.1%)	$89.47M (+12.9%)	16.7%	$228.38	$96.07	+137.7%	COM	67066G104
META	META PLATFORMS INC	31,466 (-2.5%)	$22.82M (+25.6%)	4.3%	$725.19	$478.36	+51.6%	CL A	30303M102
CAT	CATERPILLAR INC	9,431 (-3.3%)	$7.647M (-26.4%)	1.4%	$810.81	$654.42	+23.9%	COM	149123101
NFLX	NETFLIX INC.	15,158 (-68.6%)	$1.055M (-69.4%)	0.2%	$69.58	$103.58	-32.8%	COM	64110L106
HD	HOME DEPOT INC	26,473 (-2.3%)	$7.532M (-21.2%)	1.4%	$284.50	$301.66	-5.7%	COM	437076102
PSX	PHILLIPS 66	24,303 (-2.9%)	$6.205M (+46.7%)	1.2%	$255.31	$115.31	+121.4%	COM	718546104
WMT	WALMART INC	75,677 (-2.6%)	$7.864M (-10.7%)	1.5%	$103.92	$73.15	+42.1%	COM	931142103
DOV	DOVER CORP	20,086 (-3.4%)	$3.757M (-19.5%)	0.7%	$187.05	$143.84	+30.0%	COM	260003108
NEE	NEXTERA ENERGY INC	56,837 (-1.4%)	$4.305M (-14.9%)	0.8%	$75.74	$56.77	+33.4%	COM	65339F101
MRK	MERCK & CO INC	48,630 (-1.9%)	$7.067M (+11.0%)	1.3%	$145.31	$99.74	+45.7%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	31,815 (-1.3%)	$3.775M (-14.4%)	0.7%	$118.64	$78.77	+50.6%	COM	025537101
WM	WASTE MGMT INC DEL	23,347 (-2.0%)	$4.761M (-10.3%)	0.9%	$203.92	$168.66	+20.9%	COM	94106L109
SO	SOUTHERN CO	32,025 (-2.4%)	$2.655M (-15.5%)	0.5%	$82.89	$67.15	+23.4%	COM	842587107
GD	GENERAL DYNAMICS CORP	17,228 (-1.2%)	$5.717M (-7.5%)	1.1%	$331.84	$244.09	+35.9%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	17,003 (-4.1%)	$4.375M (-8.7%)	0.8%	$257.29	$230.61	+11.6%	COM	452308109
COST	COSTCO WHOLESALE CORPORATION	9,109 (-1.7%)	$8.292M (-4.3%)	1.5%	$910.34	$625.40	+45.6%	COM	22160K105
RTX	RTX CORPORATION	35,992 (-1.2%)	$6.682M (-3.3%)	1.2%	$185.65	$85.70	+116.6%	COM	75513E101
NUE	NUCOR CORP	23,651 (-1.0%)	$5.529M (+3.8%)	1.0%	$233.76	$152.54	+53.2%	COM	670346105
JNJ	JOHNSON & JOHNSON	31,001 (-1.6%)	$8.207M (+2.5%)	1.5%	$264.75	$145.59	+81.8%	COM	478160104
OKLO	OKLO INC	11,328 (-2.9%)	$419K (-31.3%)	0.1%	$37.02	$75.75	-51.1%	COM CL A	02156V109
ABBV	ABBVIE INC	31,950 (-1.6%)	$8.358M (+2.3%)	1.6%	$261.59	$141.33	+85.1%	COM	00287Y109
GPC	GENUINE PARTS CO	26,005 (-1.6%)	$3.27M (+4.9%)	0.6%	$125.74	$127.69	-1.5%	COM	372460105
PG	PROCTER & GAMBLE CO	27,431 (-2.7%)	$3.985M (-3.6%)	0.7%	$145.28	$143.87	+1.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	32,512 (-2.1%)	$10.76M (-1.1%)	2.0%	$330.83	$156.87	+110.9%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,093 (-2.1%)	$282K (+12.9%)	0.1%	$258.06	$230.23	+12.1%	COM	053015103

Unchanged Positions (45)

MSFT MICROSOFT CORP 5.5%

Value $29.69M Shares 57,883 Share Price $512.91 Est. Cost/Share $364.59 Unrealized @ Report Date +40.7%

LRCX LAM RESEARCH CORP 3.5%

Value $18.51M Shares 56,349 Share Price $328.51 Est. Cost/Share $81.05 Unrealized @ Report Date +305.3%

AAPL APPLE INC 8.4%

Value $44.77M Shares 134,442 Share Price $333.02 Est. Cost/Share $183.78 Unrealized @ Report Date +81.2%

VRT VERTIV HOLDINGS CO 1.0%

Value $5.622M Shares 23,297 Share Price $241.31 Est. Cost/Share $148.65 Unrealized @ Report Date +62.3%

AVGO BROADCOM INC 3.6%

Value $19.5M Shares 55,514 Share Price $351.19 Est. Cost/Share $205.09 Unrealized @ Report Date +71.2%

PANW PALO ALTO NETWORKS INC 1.7%

Value $9.313M Shares 23,439 Share Price $397.31 Est. Cost/Share $179.28 Unrealized @ Report Date +121.6%

MCD MCDONALDS CORP 0.8%

Value $4.016M Shares 17,389 Share Price $230.95 Est. Cost/Share $262.80 Unrealized @ Report Date -12.1%

AMZN AMAZON COM INC 2.1%

Value $11.47M Shares 46,053 Share Price $249.15 Est. Cost/Share $159.17 Unrealized @ Report Date +56.5%

ORCL ORACLE CORP 1.6%

Value $8.451M Shares 61,554 Share Price $137.30 Est. Cost/Share $152.22 Unrealized @ Report Date -9.8%

TXN TEXAS INSTRS INC 0.8%

Value $4.312M Shares 15,396 Share Price $280.10 Est. Cost/Share $155.93 Unrealized @ Report Date +79.6%

V VISA INC 1.1%

Value $5.871M Shares 16,338 Share Price $359.33 Est. Cost/Share $262.86 Unrealized @ Report Date +36.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.084M Shares 67,228 Share Price $45.87 Est. Cost/Share $33.59 Unrealized @ Report Date +36.5%

PEP PEPSICO INC 0.5%

Value $2.44M Shares 19,256 Share Price $126.72 Est. Cost/Share $153.42 Unrealized @ Report Date -17.4%

CMI CUMMINS INC 0.0%

Value $263K Shares 509 Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $320K Shares 1,456 Share Price $219.93 Est. Cost/Share $173.63 Unrealized @ Report Date +26.7%

GOOGL ALPHABET INC 0.4%

Value $1.908M Shares 5,544 Share Price $344.08 Est. Cost/Share $146.94 Unrealized @ Report Date +134.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.531M Shares 2,502 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

BLK BLACKROCK INC 0.2%

Value $845K Shares 798 Share Price $1058.29 Est. Cost/Share $990.44 Unrealized @ Report Date +6.9%

AMGN AMGEN INC 0.1%

Value $497K Shares 1,178 Share Price $421.51 Est. Cost/Share $256.08 Unrealized @ Report Date +64.6%

ARM ARM HOLDINGS PLC 0.1%

Value $300K Shares 1,037 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $651K Shares 2,258 Share Price $288.45 Est. Cost/Share $167.16 Unrealized @ Report Date +72.6%

LIN LINDE PLC 0.1%

Value $458K Shares 964 Share Price $474.65 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

INTC INTEL CORP 0.0%

Value $257K Shares 2,139 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CSCO CISCO SYS INC 0.1%

Value $424K Shares 3,942 Share Price $107.64 Est. Cost/Share $48.48 Unrealized @ Report Date +122.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.487M Shares 1,949 Share Price $762.77 Est. Cost/Share $489.77 Unrealized @ Report Date +55.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $280K Shares 311 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

ESLT ELBIT SYS LTD 0.1%

Value $269K Shares 395 Share Price $682.01 Est. Cost/Share $467.26 Unrealized @ Report Date +46.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $492K Shares 1,018 Share Price $483.48 Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $345K Shares 15,586 Share Price $22.15 Est. Cost/Share $18.52 Unrealized @ Report Date +19.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $355K Shares 1,858 Share Price $190.87 Est. Cost/Share $92.52 Unrealized @ Report Date +106.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $271K Shares 839 Share Price $323.27 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

ALL ALLSTATE CORP 0.0%

Value $240K Shares 1,082 Share Price $221.86 Est. Cost/Share $172.85 Unrealized @ Report Date +28.4%

EMR EMERSON ELEC CO 0.0%

Value $236K Shares 1,524 Share Price $155.10 Est. Cost/Share $107.47 Unrealized @ Report Date +44.3%

LLY ELI LILLY & CO 0.1%

Value $393K Shares 340 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

AFL AFLAC INC 0.1%

Value $292K Shares 2,611 Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $226K Shares 495 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VGT VANGUARD WORLD FD 0.0%

Value $212K Shares 1,688 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CB CHUBB LIMITED 0.0%

Value $214K Shares 657 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

IVW ISHARES TR 0.0%

Value $262K Shares 1,841 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $233K Shares 459 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $240K Shares 778 Share Price $309.00 Est. Cost/Share $277.65 Unrealized @ Report Date +11.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $240K Shares 1,029 Share Price $233.31 Est. Cost/Share $163.21 Unrealized @ Report Date +42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $387K Shares 777 Share Price $497.95 Est. Cost/Share $374.52 Unrealized @ Report Date +33.0%

ADI ANALOG DEVICES INC 0.1%

Value $622K Shares 1,569 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

BK BANK OF NY MELLON CORP 0.0%

Value $215K Shares 1,487 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,883	$29.69M	5.5%	$512.91	$364.59	+40.7%	COM	594918104
LRCX	LAM RESEARCH CORP	56,349	$18.51M	3.5%	$328.51	$81.05	+305.3%	COM NEW	512807306
AAPL	APPLE INC	134,442	$44.77M	8.4%	$333.02	$183.78	+81.2%	COM	037833100
VRT	VERTIV HOLDINGS CO	23,297	$5.622M	1.0%	$241.31	$148.65	+62.3%	COM CL A	92537N108
AVGO	BROADCOM INC	55,514	$19.5M	3.6%	$351.19	$205.09	+71.2%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	23,439	$9.313M	1.7%	$397.31	$179.28	+121.6%	COM	697435105
MCD	MCDONALDS CORP	17,389	$4.016M	0.8%	$230.95	$262.80	-12.1%	COM	580135101
AMZN	AMAZON COM INC	46,053	$11.47M	2.1%	$249.15	$159.17	+56.5%	COM	023135106
ORCL	ORACLE CORP	61,554	$8.451M	1.6%	$137.30	$152.22	-9.8%	COM	68389X105
TXN	TEXAS INSTRS INC	15,396	$4.312M	0.8%	$280.10	$155.93	+79.6%	COM	882508104
V	VISA INC	16,338	$5.871M	1.1%	$359.33	$262.86	+36.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	67,228	$3.084M	0.6%	$45.87	$33.59	+36.5%	COM	92343V104
PEP	PEPSICO INC	19,256	$2.44M	0.5%	$126.72	$153.42	-17.4%	COM	713448108
CMI	CUMMINS INC	509	$263K	0.0%	$516.57	$565.03	-8.6%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	1,456	$320K	0.1%	$219.93	$173.63	+26.7%	COM	459200101
GOOGL	ALPHABET INC	5,544	$1.908M	0.4%	$344.08	$146.94	+134.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	2,502	$1.531M	0.3%	$611.76	$224.60	+172.4%	COM	007903107
BLK	BLACKROCK INC	798	$845K	0.2%	$1058.29	$990.44	+6.9%	COM	09290D101
AMGN	AMGEN INC	1,178	$497K	0.1%	$421.51	$256.08	+64.6%	COM	031162100
ARM	ARM HOLDINGS PLC	1,037	$300K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
FDN	FIRST TR EXCHANGE-TRADED FD	2,258	$651K	0.1%	$288.45	$167.16	+72.6%	DJ INTERNT IDX	33733E302
LIN	LINDE PLC	964	$458K	0.1%	$474.65	$383.62	+23.7%	SHS	G54950103
INTC	INTEL CORP	2,139	$257K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
CSCO	CISCO SYS INC	3,942	$424K	0.1%	$107.64	$48.48	+122.0%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	1,949	$1.487M	0.3%	$762.77	$489.77	+55.7%	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	311	$280K	0.1%	$900.36	$571.74	+57.5%	COM	38141G104
ESLT	ELBIT SYS LTD	395	$269K	0.1%	$682.01	$467.26	+46.0%	ORD	M3760D101
NOC	NORTHROP GRUMMAN CORP	1,018	$492K	0.1%	$483.48	$563.27	-14.2%	COM	666807102
PFS	PROVIDENT FINL SVCS INC	15,586	$345K	0.1%	$22.15	$18.52	+19.6%	COM	74386T105
PM	PHILIP MORRIS INTL INC	1,858	$355K	0.1%	$190.87	$92.52	+106.3%	COM	718172109
SHW	SHERWIN WILLIAMS CO	839	$271K	0.1%	$323.27	$264.03	+22.4%	COM	824348106
ALL	ALLSTATE CORP	1,082	$240K	0.0%	$221.86	$172.85	+28.4%	COM	020002101
EMR	EMERSON ELEC CO	1,524	$236K	0.0%	$155.10	$107.47	+44.3%	COM	291011104
LLY	ELI LILLY & CO	340	$393K	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
AFL	AFLAC INC	2,611	$292K	0.1%	$111.78	$76.99	+45.2%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	495	$226K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	1,688	$212K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
CB	CHUBB LIMITED	657	$214K	0.0%	$325.25	$292.40	+11.2%	COM	H1467J104
IVW	ISHARES TR	1,841	$262K	0.0%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
DIA	STATE STR SPDR DOW JONES IND	459	$233K	0.0%	$508.55	$414.95	+22.6%	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	778	$240K	0.0%	$309.00	$277.65	+11.3%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	1,029	$240K	0.0%	$233.31	$163.21	+42.9%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	777	$387K	0.1%	$497.95	$374.52	+33.0%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	1,569	$622K	0.1%	$396.71	$172.22	+130.4%	COM	032654105
BK	BANK OF NY MELLON CORP	1,487	$215K	0.0%	$144.63	$101.35	—	COM	064058100