Biondo Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	79,450	$10,410	1.3%	$148.47	0.0%	COM	291011104
AFL	AFLAC INC	71,210	$7,812	1.0%	$111.21	0.0%	COM	001055102
XLU	SELECT SECTOR SPDR TR	91,189	$4,185	0.5%	$45.89	—	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	45,484	$3,729	0.5%	$81.98	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	25,210	$3,696	0.5%	$146.61	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	7,846	$3,376	0.4%	$430.29	—	GOLD SHS	78463V107
LQD	ISHARES TR	8,203	$894	0.1%	$108.99	—	IBOXX INV CP ETF	464287242

Increased Positions (31)

IDXX IDEXX LABS INC 3.8%

Value ($000) $29,367 (-16.1%) Shares 52,266 (+1.0%) Est. Cost $185.52 Unrealized +261.3%

FICO FAIR ISAAC CORP 1.2%

Value ($000) $9,325 (-36.0%) Shares 8,735 (+1.3%) Est. Cost $1287.17 Unrealized +14.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $16,700 (-22.6%) Shares 45,113 (+1.1%) Est. Cost $117.68 Unrealized +269.3%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $2,428 (-55.9%) Shares 35,571 (+4.7%) Est. Cost $160.54 Unrealized -29.4%

NOW SERVICENOW INC 1.6%

Value ($000) $12,260 (+19.2%) Shares 117,268 (+74.7%) Est. Cost $140.94 Unrealized -14.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $8,786 (-18.1%) Shares 43,241 (+3.7%) Est. Cost $172.88 Unrealized +39.3%

KRYS KRYSTAL BIOTECH INC 2.4%

Value ($000) $18,611 (+10.8%) Shares 72,045 (+5.7%) Est. Cost $169.23 Unrealized +61.0%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $7,362 (-19.0%) Shares 26,362 (+2.4%) Est. Cost $322.49 Unrealized -6.6%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $5,843 (+33.8%) Shares 29,540 (+1.7%) Est. Cost $72.85 Unrealized +119.4%

TMDX TRANSMEDICS GROUP INC 0.7%

Value ($000) $5,763 (-17.2%) Shares 57,970 (+1.3%) Est. Cost $117.07 Unrealized +15.6%

IUSG ISHARES TR 0.3%

Value ($000) $2,168 (+108.9%) Shares 13,976 (+126.2%) Est. Cost $128.22 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value ($000) $5,572 (-16.5%) Shares 149,700 (+4.3%) Est. Cost $45.73 Unrealized -0.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $3,156 (-25.2%) Shares 26,604 (+1.6%) Est. Cost $53.06 Unrealized +157.2%

IYE ISHARES TR 0.4%

Value ($000) $2,988 (+41.2%) Shares 46,129 (+3.6%) Est. Cost $30.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $11,307 (+7.0%) Shares 43,441 (+1.2%) Est. Cost $183.26 Unrealized +49.1%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $932 (+337.1%) Shares 4,075 (+307.5%) Est. Cost $224.93 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $11,796 (+2.3%) Shares 81,671 (+1.5%) Est. Cost $83.92 Unrealized +80.9%

DWAS INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,893 (+8.3%) Shares 29,375 (+6.4%) Est. Cost $69.25 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $1,696 (+12.8%) Shares 12,494 (+1.1%) Est. Cost $99.13 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $2,304 (+8.7%) Shares 26,658 (+6.0%) Est. Cost $66.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $8,416 (+2.2%) Shares 10,892 (+2.1%) Est. Cost $679.42 Unrealized +13.2%

UPS UNITED PARCEL SVCS INC 0.7%

Value ($000) $5,146 (+3.0%) Shares 52,307 (+3.8%) Est. Cost $89.10 Unrealized +23.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,442 (+5.7%) Shares 12,722 (+5.5%) Est. Cost $133.45 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $1,758 (+8.0%) Shares 15,932 (+7.5%) Est. Cost $113.62 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,671 (+8.1%) Shares 16,836 (+8.7%) Est. Cost $99.83 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $507 (-19.1%) Shares 20,275 (+1.8%) Est. Cost $70.97 Unrealized -58.3%

IEF ISHARES TR 0.2%

Value ($000) $1,773 (+7.2%) Shares 18,574 (+8.0%) Est. Cost $102.11 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $1,762 (+7.1%) Shares 34,893 (+7.5%) Est. Cost $50.04 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $1,744 (+7.0%) Shares 16,744 (+7.6%) Est. Cost $112.71 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,395 (+1.5%) Shares 25,575 (+5.0%) Est. Cost $47.23 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value ($000) $1,577 (+2.2%) Shares 13,633 (+1.6%) Est. Cost $85.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	52,266 (+1.0%)	$29,367 (-16.1%)	3.8%	$185.52	+261.3%	COM	45168D104
FICO	FAIR ISAAC CORP	8,735 (+1.3%)	$9,325 (-36.0%)	1.2%	$1287.17	+14.0%	COM	303250104
MSFT	MICROSOFT CORP	45,113 (+1.1%)	$16,700 (-22.6%)	2.1%	$117.68	+269.3%	COM	594918104
TEAM	ATLASSIAN CORPORATION	35,571 (+4.7%)	$2,428 (-55.9%)	0.3%	$160.54	-29.4%	CL A	049468101
NOW	SERVICENOW INC	117,268 (+74.7%)	$12,260 (+19.2%)	1.6%	$140.94	-14.0%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	43,241 (+3.7%)	$8,786 (-18.1%)	1.1%	$172.88	+39.3%	COM	053015103
KRYS	KRYSTAL BIOTECH INC	72,045 (+5.7%)	$18,611 (+10.8%)	2.4%	$169.23	+61.0%	COM	501147102
CEG	CONSTELLATION ENERGY CORP	26,362 (+2.4%)	$7,362 (-19.0%)	0.9%	$322.49	-6.6%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	29,540 (+1.7%)	$5,843 (+33.8%)	0.7%	$72.85	+119.4%	COM	25278X109
TMDX	TRANSMEDICS GROUP INC	57,970 (+1.3%)	$5,763 (-17.2%)	0.7%	$117.07	+15.6%	COM	89377M109
IUSG	ISHARES TR	13,976 (+126.2%)	$2,168 (+108.9%)	0.3%	$128.22	—	CORE S&P US GWT	464287671
GIS	GENERAL MILLS INC	149,700 (+4.3%)	$5,572 (-16.5%)	0.7%	$45.73	-0.6%	COM	370334104
SHOP	SHOPIFY INC	26,604 (+1.6%)	$3,156 (-25.2%)	0.4%	$53.06	+157.2%	CL A SUB VTG SHS	82509L107
IYE	ISHARES TR	46,129 (+3.6%)	$2,988 (+41.2%)	0.4%	$30.07	—	U.S. ENERGY ETF	464287796
ITW	ILLINOIS TOOL WKS INC	43,441 (+1.2%)	$11,307 (+7.0%)	1.4%	$183.26	+49.1%	COM	452308109
ASND	ASCENDIS PHARMA A/S	4,075 (+307.5%)	$932 (+337.1%)	0.1%	$224.93	—	SPONSORED ADR	04351P101
PG	PROCTER & GAMBLE CO	81,671 (+1.5%)	$11,796 (+2.3%)	1.5%	$83.92	+80.9%	COM	742718109
DWAS	INVESCO EXCH TRADED FD TR II	29,375 (+6.4%)	$2,893 (+8.3%)	0.4%	$69.25	—	DORSEY WRGT SMLC	46138E842
HDV	ISHARES TR	12,494 (+1.1%)	$1,696 (+12.8%)	0.2%	$99.13	—	CORE HIGH DV ETF	46429B663
REGL	PROSHARES TR	26,658 (+6.0%)	$2,304 (+8.7%)	0.3%	$66.40	—	S&P MDCP 400 DIV	74347B680
REGN	REGENERON PHARMACEUTICALS	10,892 (+2.1%)	$8,416 (+2.2%)	1.1%	$679.42	+13.2%	COM	75886F107
UPS	UNITED PARCEL SVCS INC	52,307 (+3.8%)	$5,146 (+3.0%)	0.7%	$89.10	+23.3%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	12,722 (+5.5%)	$2,442 (+5.7%)	0.3%	$133.45	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	15,932 (+7.5%)	$1,758 (+8.0%)	0.2%	$113.62	—	TIPS BD ETF	464287176
AGG	ISHARES TR	16,836 (+8.7%)	$1,671 (+8.1%)	0.2%	$99.83	—	CORE US AGGBD ET	464287226
PRCT	PROCEPT BIOROBOTICS CORP	20,275 (+1.8%)	$507 (-19.1%)	0.1%	$70.97	-58.3%	COM	74276L105
IEF	ISHARES TR	18,574 (+8.0%)	$1,773 (+7.2%)	0.2%	$102.11	—	7-10 YR TRSY BD	464287440
SLQD	ISHARES TR	34,893 (+7.5%)	$1,762 (+7.1%)	0.2%	$50.04	—	0-5YR INVT GR CP	46434V100
GBF	ISHARES TR	16,744 (+7.6%)	$1,744 (+7.0%)	0.2%	$112.71	—	GOV/CRED BD ETF	464288596
TDIV	FIRST TR EXCHANGE TRADED FD	25,575 (+5.0%)	$2,395 (+1.5%)	0.3%	$47.23	—	NASD TECH DIV	33738R118
AIVL	WISDOMTREE TR	13,633 (+1.6%)	$1,577 (+2.2%)	0.2%	$85.52	—	US AI ENHANCED	97717W406

Exited Positions (11)

XYZ BLOCK INC 1.2%

Value ($000) $9,095 Shares 139,733 Est. Cost $65.91 Unrealized -8.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $6,384 Shares 19,338 Est. Cost $480.69 Unrealized -35.8%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $4,751 Shares 93,371 Est. Cost $68.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,255 Shares 39,777 Est. Cost $34.71 Unrealized —

IGE ISHARES TR 0.3%

Value ($000) $2,163 Shares 43,081 Est. Cost $34.88 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $1,078 Shares 8,363 Est. Cost $103.61 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,054 Shares 5,278 Est. Cost $155.45 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $1,028 Shares 6,940 Est. Cost $130.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,006 Shares 8,428 Est. Cost $178.40 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $955 Shares 21,065 Est. Cost $66.99 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $393 Shares 6,328 Est. Cost $55.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	139,733	$9,095	1.2%	$65.91	-8.5%	—	852234103
UNH	UNITEDHEALTH GROUP INC	19,338	$6,384	0.8%	$480.69	-35.8%	—	91324P102
NVO	NOVO-NORDISK A S	93,371	$4,751	0.6%	$68.07	—	—	670100205
FDVV	FIDELITY COVINGTON TRUST	39,777	$2,255	0.3%	$34.71	—	—	316092840
IGE	ISHARES TR	43,081	$2,163	0.3%	$34.88	—	—	464287374
IYF	ISHARES TR	8,363	$1,078	0.1%	$103.61	—	—	464287788
IYW	ISHARES TR	5,278	$1,054	0.1%	$155.45	—	—	464287721
IYJ	ISHARES TR	6,940	$1,028	0.1%	$130.01	—	—	464287754
XLY	SELECT SECTOR SPDR TR	8,428	$1,006	0.1%	$178.40	—	—	81369Y407
XLB	SELECT SECTOR SPDR TR	21,065	$955	0.1%	$66.99	—	—	81369Y100
IHI	ISHARES TR	6,328	$393	0.1%	$55.39	—	—	464288810

Decreased Positions (18)

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $32,130 (-19.8%) Shares 64,303 (-8.4%) Est. Cost $93.45 Unrealized +476.8%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $23,395 (+39.1%) Shares 137,891 (-1.3%) Est. Cost $36.13 Unrealized +284.0%

GOOGL ALPHABET INC 5.9%

Value ($000) $45,717 (-11.1%) Shares 158,981 (-3.2%) Est. Cost $112.92 Unrealized +186.3%

ADBE ADOBE INC 1.0%

Value ($000) $7,985 (-38.3%) Shares 32,849 (-11.2%) Est. Cost $346.14 Unrealized -16.3%

AAPL APPLE INC 6.9%

Value ($000) $53,424 (-8.5%) Shares 210,506 (-2.0%) Est. Cost $87.60 Unrealized +200.0%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $51,863 (-8.2%) Shares 297,380 (-1.9%) Est. Cost $92.63 Unrealized +101.5%

LLY ELI LILLY & CO 2.1%

Value ($000) $16,656 (-15.4%) Shares 18,109 (-1.2%) Est. Cost $520.29 Unrealized +101.2%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $22,860 (-11.3%) Shares 77,714 (-2.8%) Est. Cost $48.06 Unrealized +547.9%

ASML ASML HLDG NV 2.0%

Value ($000) $15,965 (+19.8%) Shares 12,087 (-2.9%) Est. Cost $820.61 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,004 (-70.4%) Shares 2,355 (-67.2%) Est. Cost $192.55 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $987 (-69.5%) Shares 4,112 (-68.2%) Est. Cost $140.81 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $895 (-70.0%) Shares 6,987 (-67.9%) Est. Cost $113.36 Unrealized —

COHR COHERENT CORP 0.4%

Value ($000) $3,383 (+27.3%) Shares 14,200 (-1.4%) Est. Cost $89.91 Unrealized +137.3%

V VISA INC 0.1%

Value ($000) $444 (-46.4%) Shares 1,468 (-37.8%) Est. Cost $191.48 Unrealized +71.9%

GRAL GRAIL INC 0.0%

Value ($000) $267 (-44.0%) Shares 5,170 (-7.3%) Est. Cost $36.20 Unrealized +160.7%

ILMN ILLUMINA INC 0.2%

Value ($000) $1,310 (-13.4%) Shares 10,630 (-7.8%) Est. Cost $189.80 Unrealized -28.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $103 (-61.7%) Shares 17,000 (-54.7%) Est. Cost $5.02 Unrealized +21.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value ($000) $453 (-25.0%) Shares 69,000 (-34.3%) Est. Cost $4.53 Unrealized +46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	64,303 (-8.4%)	$32,130 (-19.8%)	4.1%	$93.45	+476.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	137,891 (-1.3%)	$23,395 (+39.1%)	3.0%	$36.13	+284.0%	COM	30231G102
GOOGL	ALPHABET INC	158,981 (-3.2%)	$45,717 (-11.1%)	5.9%	$112.92	+186.3%	CAP STK CL A	02079K305
ADBE	ADOBE INC	32,849 (-11.2%)	$7,985 (-38.3%)	1.0%	$346.14	-16.3%	COM	00724F101
AAPL	APPLE INC	210,506 (-2.0%)	$53,424 (-8.5%)	6.9%	$87.60	+200.0%	COM	037833100
NVDA	NVIDIA CORPORATION	297,380 (-1.9%)	$51,863 (-8.2%)	6.7%	$92.63	+101.5%	COM	67066G104
LLY	ELI LILLY & CO	18,109 (-1.2%)	$16,656 (-15.4%)	2.1%	$520.29	+101.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	77,714 (-2.8%)	$22,860 (-11.3%)	2.9%	$48.06	+547.9%	COM	46625H100
ASML	ASML HLDG NV	12,087 (-2.9%)	$15,965 (+19.8%)	2.0%	$820.61	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	2,355 (-67.2%)	$1,004 (-70.4%)	0.1%	$192.55	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	4,112 (-68.2%)	$987 (-69.5%)	0.1%	$140.81	—	MSCI USA MMENTM	46432F396
IWP	ISHARES TR	6,987 (-67.9%)	$895 (-70.0%)	0.1%	$113.36	—	RUS MD CP GR ETF	464287481
COHR	COHERENT CORP	14,200 (-1.4%)	$3,383 (+27.3%)	0.4%	$89.91	+137.3%	COM	19247G107
V	VISA INC	1,468 (-37.8%)	$444 (-46.4%)	0.1%	$191.48	+71.9%	COM CL A	92826C839
GRAL	GRAIL INC	5,170 (-7.3%)	$267 (-44.0%)	0.0%	$36.20	+160.7%	COM	384747101
ILMN	ILLUMINA INC	10,630 (-7.8%)	$1,310 (-13.4%)	0.2%	$189.80	-28.7%	COM	452327109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,000 (-54.7%)	$103 (-61.7%)	0.0%	$5.02	+21.2%	COM CL A	30049H102
CTOS	CUSTOM TRUCK ONE SOURCE INC	69,000 (-34.3%)	$453 (-25.0%)	0.1%	$4.53	+46.5%	COM CL A	23204X103

Unchanged Positions (26)

ISRG INTUITIVE SURGICAL INC 7.0%

Value ($000) $54,541 Shares 118,312 Est. Cost $256.53 Unrealized +103.1%

CVX CHEVRON CORPORATION 2.0%

Value ($000) $15,428 Shares 74,567 Est. Cost $80.01 Unrealized +114.8%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $13,969 Shares 57,631 Est. Cost $141.32 Unrealized +100.9%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $14,331 Shares 23,712 Est. Cost $229.30 Unrealized +162.1%

AMZN AMAZON COM INC 3.2%

Value ($000) $25,056 Shares 120,303 Est. Cost $117.28 Unrealized +93.4%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $15,521 Shares 63,497 Est. Cost $124.16 Unrealized +83.5%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value ($000) $15,696 Shares 15,752 Est. Cost $571.10 Unrealized +68.8%

SO SOUTHERN CO 1.7%

Value ($000) $13,432 Shares 139,164 Est. Cost $40.28 Unrealized +122.3%

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $12,362 Shares 94,412 Est. Cost $67.84 Unrealized +78.2%

AMGN AMGEN INC 1.7%

Value ($000) $12,886 Shares 36,625 Est. Cost $198.37 Unrealized +76.3%

ABBV ABBVIE INC 2.1%

Value ($000) $16,586 Shares 76,262 Est. Cost $59.12 Unrealized +276.5%

SBUX STARBUCKS CORP 0.7%

Value ($000) $5,679 Shares 63,386 Est. Cost $79.14 Unrealized +18.3%

MCD MCDONALDS CORP 1.7%

Value ($000) $13,350 Shares 42,954 Est. Cost $167.76 Unrealized +89.1%

LOW LOWES COS INC 1.9%

Value ($000) $14,601 Shares 61,794 Est. Cost $84.59 Unrealized +221.0%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value ($000) $13,248 Shares 71,025 Est. Cost $75.67 Unrealized +143.1%

TSLA TESLA INC 0.1%

Value ($000) $489 Shares 1,315 Est. Cost $358.42 Unrealized +18.9%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $11,304 Shares 25,315 Est. Cost $431.72 Unrealized +8.3%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $326 Shares 1,400 Est. Cost $180.90 Unrealized -1.2%

CCJ CAMECO CORP 0.1%

Value ($000) $543 Shares 5,000 Est. Cost $35.17 Unrealized +230.6%

GOOG ALPHABET INC 0.1%

Value ($000) $791 Shares 2,757 Est. Cost $146.61 Unrealized +120.8%

FQAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,850 Shares 25,478 Est. Cost $41.72 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $1,621 Shares 30,848 Est. Cost $46.86 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,749 Shares 24,928 Est. Cost $43.18 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $336 Shares 582 Est. Cost $304.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $275 Shares 423 Est. Cost $503.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $497 Shares 5,170 Est. Cost $101.42 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	118,312	$54,541	7.0%	$256.53	+103.1%	COM NEW	46120E602
CVX	CHEVRON CORPORATION	74,567	$15,428	2.0%	$80.01	+114.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	57,631	$13,969	1.8%	$141.32	+100.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	23,712	$14,331	1.8%	$229.30	+162.1%	COM	539830109
AMZN	AMAZON COM INC	120,303	$25,056	3.2%	$117.28	+93.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	63,497	$15,521	2.0%	$124.16	+83.5%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	15,752	$15,696	2.0%	$571.10	+68.8%	COM	22160K105
SO	SOUTHERN CO	139,164	$13,432	1.7%	$40.28	+122.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	94,412	$12,362	1.6%	$67.84	+78.2%	COM NEW	26441C204
AMGN	AMGEN INC	36,625	$12,886	1.7%	$198.37	+76.3%	COM	031162100
ABBV	ABBVIE INC	76,262	$16,586	2.1%	$59.12	+276.5%	COM	00287Y109
SBUX	STARBUCKS CORP	63,386	$5,679	0.7%	$79.14	+18.3%	COM	855244109
MCD	MCDONALDS CORP	42,954	$13,350	1.7%	$167.76	+89.1%	COM	580135101
LOW	LOWES COS INC	61,794	$14,601	1.9%	$84.59	+221.0%	COM	548661107
SPG	SIMON PPTY GROUP INC NEW	71,025	$13,248	1.7%	$75.67	+143.1%	COM	828806109
TSLA	TESLA INC	1,315	$489	0.1%	$358.42	+18.9%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	25,315	$11,304	1.4%	$431.72	+8.3%	COM	92532F100
PNRG	PRIMEENERGY RESOURCES CORP	1,400	$326	0.0%	$180.90	-1.2%	COM	74158E104
CCJ	CAMECO CORP	5,000	$543	0.1%	$35.17	+230.6%	COM	13321L108
GOOG	ALPHABET INC	2,757	$791	0.1%	$146.61	+120.8%	CAP STK CL C	02079K107
FQAL	FIDELITY COVINGTON TRUST	25,478	$1,850	0.2%	$41.72	—	QLTY FCTOR ETF	316092790
DON	WISDOMTREE TR	30,848	$1,621	0.2%	$46.86	—	US MIDCAP DIVID	97717W505
DGRO	ISHARES TR	24,928	$1,749	0.2%	$43.18	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	582	$336	0.0%	$304.37	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	423	$275	0.0%	$503.13	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	5,170	$497	0.1%	$101.42	-17.3%	COM	64110L106