Rothschild Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,600	$1,790	0.4%	$143.69	+29.5%	PUT	67066G104
BLK	BLACKROCK INC	350	$375	0.1%	$1089.41	0.0%	COM	09290D101
CAT	CATERPILLAR INC	642	$368	0.1%	$555.50	0.0%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$249	0.1%	$162.07	+11.7%	PUT	69608A108
IJR	ISHARES TR	2,048	$246	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	735	$237	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	380	$220	0.1%	$565.16	0.0%	COM	883556102
VBR	VANGUARD INDEX FDS	1,016	$215	0.1%	$211.79	—	SM CP VAL ETF	922908611

Increased Positions (24)

XLV SELECT SECTOR SPDR TR 7.2%

Value ($000) $30,672 (+94.5%) Shares 198,138 (+74.9%) Est. Cost $145.27 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $20,442 (+59.8%) Shares 141,985 (+212.8%) Est. Cost $159.39 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $7,830 (+53.1%) Shares 105,710 (+53.7%) Est. Cost $73.63 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,765 (+156.7%) Shares 15,840 (+137.5%) Est. Cost $98.76 Unrealized +8.5%

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $10,286 (-6.7%) Shares 240,955 (+90.6%) Est. Cost $55.83 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,627 (+75.7%) Shares 1,514 (+24.7%) Est. Cost $848.61 Unrealized +12.6%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $2,424 (+38.0%) Shares 38,797 (+32.4%) Est. Cost $52.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,533 (+40.1%) Shares 27,991 (+37.8%) Est. Cost $50.19 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,316 (-21.8%) Shares 14,040 (+900.0%) Est. Cost $107.02 Unrealized +0.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,078 (+38.6%) Shares 18,355 (+38.9%) Est. Cost $58.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,042 (+33.0%) Shares 13,069 (+33.3%) Est. Cost $78.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $730 (+45.4%) Shares 830 (+31.7%) Est. Cost $684.98 Unrealized +18.7%

IGOV ISHARES TR 0.2%

Value ($000) $647 (+42.3%) Shares 15,542 (+45.6%) Est. Cost $41.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $666 (+37.2%) Shares 5,535 (+28.6%) Est. Cost $111.68 Unrealized +3.4%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,883 (+9.7%) Shares 15,769 (+120.1%) Est. Cost $170.09 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $448 (+49.9%) Shares 6,788 (+48.2%) Est. Cost $85.05 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $385 (+30.8%) Shares 4,417 (+34.1%) Est. Cost $88.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,485 (+2.5%) Shares 77,939 (+104.8%) Est. Cost $56.14 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $310 (+26.9%) Shares 2,264 (+31.9%) Est. Cost $114.67 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $350 (+21.3%) Shares 5,817 (+15.9%) Est. Cost $53.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $489 (+13.0%) Shares 9,092 (+13.9%) Est. Cost $43.04 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $246 (+5.4%) Shares 3,469 (+1.1%) Est. Cost $60.37 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $294 (+4.3%) Shares 3,290 (+1.8%) Est. Cost $73.06 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $328 (-0.5%) Shares 5,213 (+1.4%) Est. Cost $55.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	198,138 (+74.9%)	$30,672 (+94.5%)	7.2%	$145.27	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	141,985 (+212.8%)	$20,442 (+59.8%)	4.8%	$159.39	—	STATE STREET TEC	81369Y803
BND	VANGUARD BD INDEX FDS	105,710 (+53.7%)	$7,830 (+53.1%)	1.8%	$73.63	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	15,840 (+137.5%)	$1,765 (+156.7%)	0.4%	$98.76	+8.5%	COM	931142103
XLU	SELECT SECTOR SPDR TR	240,955 (+90.6%)	$10,286 (-6.7%)	2.4%	$55.83	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	1,514 (+24.7%)	$1,627 (+75.7%)	0.4%	$848.61	+12.6%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	38,797 (+32.4%)	$2,424 (+38.0%)	0.6%	$52.11	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	27,991 (+37.8%)	$1,533 (+40.1%)	0.4%	$50.19	—	STATE STREET FIN	81369Y605
NFLX	NETFLIX INC	14,040 (+900.0%)	$1,316 (-21.8%)	0.3%	$107.02	+0.7%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	18,355 (+38.9%)	$1,078 (+38.6%)	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	13,069 (+33.3%)	$1,042 (+33.0%)	0.2%	$78.66	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	830 (+31.7%)	$730 (+45.4%)	0.2%	$684.98	+18.7%	COM	38141G104
IGOV	ISHARES TR	15,542 (+45.6%)	$647 (+42.3%)	0.2%	$41.28	—	INTL TREA BD ETF	464288117
XOM	EXXON MOBIL CORP	5,535 (+28.6%)	$666 (+37.2%)	0.2%	$111.68	+3.4%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	15,769 (+120.1%)	$1,883 (+9.7%)	0.4%	$170.09	—	STATE STREET CON	81369Y407
IJH	ISHARES TR	6,788 (+48.2%)	$448 (+49.9%)	0.1%	$85.05	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	4,417 (+34.1%)	$385 (+30.8%)	0.1%	$88.12	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	77,939 (+104.8%)	$3,485 (+2.5%)	0.8%	$56.14	—	STATE STREET ENE	81369Y506
IWP	ISHARES TR	2,264 (+31.9%)	$310 (+26.9%)	0.1%	$114.67	—	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	5,817 (+15.9%)	$350 (+21.3%)	0.1%	$53.65	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	9,092 (+13.9%)	$489 (+13.0%)	0.1%	$43.04	—	FTSE EMR MKT ETF	922042858
IEUR	ISHARES TR	3,469 (+1.1%)	$246 (+5.4%)	0.1%	$60.37	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	3,290 (+1.8%)	$294 (+4.3%)	0.1%	$73.06	—	CORE MSCI EAFE	46432F842
CGW	INVESCO EXCH TRADED FD TR II	5,213 (+1.4%)	$328 (-0.5%)	0.1%	$55.37	—	S&P GBL WATER	46138E263

Exited Positions (15)

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,043 Shares 8,810 Est. Cost $109.14 Unrealized —

SH PROSHARES TR 0.2%

Value ($000) $886 Shares 23,965 Est. Cost $42.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $648 Shares 700 Est. Cost $929.94 Unrealized -2.6%

ORCL ORACLE CORP 0.1%

Value ($000) $560 Shares 1,990 Est. Cost $190.41 Unrealized +25.0%

HD HOME DEPOT INC 0.1%

Value ($000) $482 Shares 1,190 Est. Cost $394.40 Unrealized -7.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $429 Shares 1,160 Est. Cost $369.47 Unrealized -1.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $359 Shares 5,240 Est. Cost $55.37 Unrealized +33.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $337 Shares 2,193 Est. Cost $165.73 Unrealized -11.2%

KO COCA COLA CO 0.1%

Value ($000) $334 Shares 5,040 Est. Cost $63.09 Unrealized +10.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $306 Shares 3,410 Est. Cost $89.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $270 Shares 50 Est. Cost $4764.13 Unrealized +7.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $261 Shares 1,550 Est. Cost $172.01 Unrealized -9.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $238 Shares 490 Est. Cost $503.12 Unrealized -1.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $209 Shares 1,140 Est. Cost $182.23 Unrealized -6.3%

DASH DOORDASH INC 0.0%

Value ($000) $209 Shares 770 Est. Cost $250.83 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	8,810	$1,043	0.2%	$109.14	—	—	81369Y852
SH	PROSHARES TR	23,965	$886	0.2%	$42.40	—	—	74349Y753
COST	COSTCO WHSL CORP NEW	700	$648	0.2%	$929.94	-2.6%	—	22160K105
ORCL	ORACLE CORP	1,990	$560	0.1%	$190.41	+25.0%	—	68389X105
HD	HOME DEPOT INC	1,190	$482	0.1%	$394.40	-7.6%	—	437076102
SYK	STRYKER CORPORATION	1,160	$429	0.1%	$369.47	-1.6%	—	863667101
CSCO	CISCO SYS INC	5,240	$359	0.1%	$55.37	+33.3%	—	17275R102
PG	PROCTER AND GAMBLE CO	2,193	$337	0.1%	$165.73	-11.2%	—	742718109
KO	COCA COLA CO	5,040	$334	0.1%	$63.09	+10.0%	—	191216100
XLB	SELECT SECTOR SPDR TR	3,410	$306	0.1%	$89.62	—	—	81369Y100
BKNG	BOOKING HOLDINGS INC	50	$270	0.1%	$4764.13	+7.8%	—	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	1,550	$261	0.1%	$172.01	-9.2%	—	45866F104
SPGI	S&P GLOBAL INC	490	$238	0.1%	$503.12	-1.8%	—	78409V104
TXN	TEXAS INSTRS INC	1,140	$209	0.0%	$182.23	-6.3%	—	882508104
DASH	DOORDASH INC	770	$209	0.0%	$250.83	-6.5%	—	25809K105

Decreased Positions (23)

XLI SELECT SECTOR SPDR TR 4.4%

Value ($000) $18,787 (-24.1%) Shares 121,111 (-24.6%) Est. Cost $112.11 Unrealized —

GOOGL ALPHABET INC 8.2%

Value ($000) $34,726 (+15.8%) Shares 110,946 (-10.1%) Est. Cost $106.93 Unrealized +167.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $25,100 (-15.8%) Shares 51,900 (-9.9%) Est. Cost $194.41 Unrealized +157.5%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $7,265 (-32.1%) Shares 37,923 (-32.7%) Est. Cost $189.70 Unrealized —

JPM JPMORGAN CHASE & CO. 7.7%

Value ($000) $32,921 (-9.2%) Shares 102,170 (-11.1%) Est. Cost $66.44 Unrealized +365.9%

ECL ECOLAB INC 3.0%

Value ($000) $12,725 (-15.4%) Shares 48,472 (-11.7%) Est. Cost $77.73 Unrealized +241.9%

AMZN AMAZON COM INC 7.1%

Value ($000) $30,155 (-5.8%) Shares 130,642 (-10.4%) Est. Cost $131.38 Unrealized +74.1%

ACWI ISHARES TR 1.7%

Value ($000) $7,349 (-16.0%) Shares 51,937 (-17.9%) Est. Cost $138.24 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value ($000) $15,000 (-7.7%) Shares 193,104 (-6.9%) Est. Cost $69.99 Unrealized —

V VISA INC 3.1%

Value ($000) $13,062 (-8.3%) Shares 37,245 (-10.7%) Est. Cost $113.44 Unrealized +200.1%

GOOG ALPHABET INC 2.6%

Value ($000) $11,266 (+10.5%) Shares 35,903 (-14.2%) Est. Cost $108.24 Unrealized +164.5%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $6,939 (-11.5%) Shares 216,431 (-13.6%) Est. Cost $39.94 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,482 (-37.7%) Shares 2,245 (-30.7%) Est. Cost $617.55 Unrealized +8.1%

AAPL APPLE INC 9.3%

Value ($000) $39,717 (+2.1%) Shares 146,095 (-4.3%) Est. Cost $100.25 Unrealized +167.7%

DCI DONALDSON INC 0.9%

Value ($000) $3,647 (-18.0%) Shares 41,137 (-24.3%) Est. Cost $37.39 Unrealized +131.2%

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,156 (-14.5%) Shares 103,007 (-10.7%) Est. Cost $39.05 Unrealized —

SMH VANECK ETF TRUST 4.0%

Value ($000) $17,230 (-3.3%) Shares 47,844 (-12.4%) Est. Cost $181.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $257 (-49.1%) Shares 1,444 (-47.8%) Est. Cost $162.07 Unrealized +11.7%

IVV ISHARES TR 0.1%

Value ($000) $418 (-34.5%) Shares 611 (-36.0%) Est. Cost $543.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $702 (-22.9%) Shares 3,673 (-24.7%) Est. Cost $160.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $239 (-46.5%) Shares 2,105 (-46.2%) Est. Cost $111.27 Unrealized -1.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $657 (-19.8%) Shares 1,047 (-21.7%) Est. Cost $468.69 Unrealized —

GLD SPDR GOLD TR 6.5%

Value ($000) $27,546 (-0.3%) Shares 69,507 (-10.6%) Est. Cost $156.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	121,111 (-24.6%)	$18,787 (-24.1%)	4.4%	$112.11	—	STATE STREET IND	81369Y704
GOOGL	ALPHABET INC	110,946 (-10.1%)	$34,726 (+15.8%)	8.2%	$106.93	+167.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	51,900 (-9.9%)	$25,100 (-15.8%)	5.9%	$194.41	+157.5%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	37,923 (-32.7%)	$7,265 (-32.1%)	1.7%	$189.70	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	102,170 (-11.1%)	$32,921 (-9.2%)	7.7%	$66.44	+365.9%	COM	46625H100
ECL	ECOLAB INC	48,472 (-11.7%)	$12,725 (-15.4%)	3.0%	$77.73	+241.9%	COM	278865100
AMZN	AMAZON COM INC	130,642 (-10.4%)	$30,155 (-5.8%)	7.1%	$131.38	+74.1%	COM	023135106
ACWI	ISHARES TR	51,937 (-17.9%)	$7,349 (-16.0%)	1.7%	$138.24	—	MSCI ACWI ETF	464288257
XLP	SELECT SECTOR SPDR TR	193,104 (-6.9%)	$15,000 (-7.7%)	3.5%	$69.99	—	STATE STREET CON	81369Y308
V	VISA INC	37,245 (-10.7%)	$13,062 (-8.3%)	3.1%	$113.44	+200.1%	COM CL A	92826C839
GOOG	ALPHABET INC	35,903 (-14.2%)	$11,266 (+10.5%)	2.6%	$108.24	+164.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	216,431 (-13.6%)	$6,939 (-11.5%)	1.6%	$39.94	—	COM	293792107
META	META PLATFORMS INC	2,245 (-30.7%)	$1,482 (-37.7%)	0.3%	$617.55	+8.1%	CL A	30303M102
AAPL	APPLE INC	146,095 (-4.3%)	$39,717 (+2.1%)	9.3%	$100.25	+167.7%	COM	037833100
DCI	DONALDSON INC	41,137 (-24.3%)	$3,647 (-18.0%)	0.9%	$37.39	+131.2%	COM	257651109
XLRE	SELECT SECTOR SPDR TR	103,007 (-10.7%)	$4,156 (-14.5%)	1.0%	$39.05	—	STATE STREET REA	81369Y860
SMH	VANECK ETF TRUST	47,844 (-12.4%)	$17,230 (-3.3%)	4.0%	$181.45	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	1,444 (-47.8%)	$257 (-49.1%)	0.1%	$162.07	+11.7%	CL A	69608A108
IVV	ISHARES TR	611 (-36.0%)	$418 (-34.5%)	0.1%	$543.97	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	3,673 (-24.7%)	$702 (-22.9%)	0.2%	$160.81	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	2,105 (-46.2%)	$239 (-46.5%)	0.1%	$111.27	-1.6%	COM	254687106
VOO	VANGUARD INDEX FDS	1,047 (-21.7%)	$657 (-19.8%)	0.2%	$468.69	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	69,507 (-10.6%)	$27,546 (-0.3%)	6.5%	$156.41	—	GOLD SHS	78463V107

Unchanged Positions (33)

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $535 Shares 6,546 Est. Cost $78.12 Unrealized +15.3%

AVGO BROADCOM INC 0.5%

Value ($000) $1,916 Shares 5,535 Est. Cost $191.42 Unrealized +86.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $649 Shares 3,742 Est. Cost $117.31 Unrealized +55.2%

AZO AUTOZONE INC 0.0%

Value ($000) $203 Shares 60 Est. Cost $3450.47 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $469 Shares 2,266 Est. Cost $169.51 Unrealized +16.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $219 Shares 2,400 Est. Cost $90.90 Unrealized +7.5%

ETN EATON CORP PLC 0.0%

Value ($000) $205 Shares 645 Est. Cost $340.32 Unrealized +4.1%

RTX RTX CORPORATION 0.1%

Value ($000) $367 Shares 2,000 Est. Cost $118.27 Unrealized +46.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $252 Shares 1,370 Est. Cost $191.42 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $912 Shares 1,338 Est. Cost $477.97 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $233 Shares 500 Est. Cost $386.45 Unrealized +20.0%

WELL WELLTOWER INC 0.1%

Value ($000) $468 Shares 2,524 Est. Cost $118.01 Unrealized +58.0%

ABT ABBOTT LABS 0.1%

Value ($000) $269 Shares 2,150 Est. Cost $130.60 Unrealized -2.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $386 Shares 3,860 Est. Cost $73.82 Unrealized +28.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $210 Shares 5,160 Est. Cost $39.40 Unrealized +2.8%

COR CENCORA INC 0.1%

Value ($000) $216 Shares 640 Est. Cost $293.50 Unrealized +16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $317 Shares 1,070 Est. Cost $216.31 Unrealized +38.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $318 Shares 678 Est. Cost $454.77 Unrealized +12.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $230 Shares 1,500 Est. Cost $117.72 Unrealized +25.5%

GE GE AEROSPACE 0.1%

Value ($000) $548 Shares 1,780 Est. Cost $177.15 Unrealized +69.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $879 Shares 1,457 Est. Cost $565.49 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $213 Shares 260 Est. Cost $703.03 Unrealized +16.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $483 Shares 5,066 Est. Cost $90.38 Unrealized +8.5%

IWB ISHARES TR 0.1%

Value ($000) $439 Shares 1,176 Est. Cost $297.54 Unrealized —

MMM 3M CO 0.1%

Value ($000) $263 Shares 1,640 Est. Cost $144.58 Unrealized +12.9%

ABBV ABBVIE INC 0.1%

Value ($000) $592 Shares 2,590 Est. Cost $179.45 Unrealized +26.8%

DE DEERE & CO 0.1%

Value ($000) $321 Shares 690 Est. Cost $413.99 Unrealized +13.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $356 Shares 3,710 Est. Cost $80.66 Unrealized +20.4%

CME CME GROUP INC 0.1%

Value ($000) $249 Shares 910 Est. Cost $268.73 Unrealized +0.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,983 Shares 26,720 Est. Cost $143.69 Unrealized +29.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $548 Shares 960 Est. Cost $514.68 Unrealized +8.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $281 Shares 920 Est. Cost $292.89 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,664 Shares 3,310 Est. Cost $466.38 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	6,546	$535	0.1%	$78.12	+15.3%	COM	90353T100
AVGO	BROADCOM INC	5,535	$1,916	0.5%	$191.42	+86.5%	COM	11135F101
DGX	QUEST DIAGNOSTICS INC	3,742	$649	0.2%	$117.31	+55.2%	COM	74834L100
AZO	AUTOZONE INC	60	$203	0.0%	$3450.47	+9.5%	COM	053332102
JNJ	JOHNSON & JOHNSON	2,266	$469	0.1%	$169.51	+16.2%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	2,400	$219	0.1%	$90.90	+7.5%	COM	67103H107
ETN	EATON CORP PLC	645	$205	0.0%	$340.32	+4.1%	SHS	G29183103
RTX	RTX CORPORATION	2,000	$367	0.1%	$118.27	+46.6%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,370	$252	0.1%	$191.42	+5.4%	COM	697435105
SPY	SPDR S&P 500 ETF TR	1,338	$912	0.2%	$477.97	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	500	$233	0.1%	$386.45	+20.0%	COM	40412C101
WELL	WELLTOWER INC	2,524	$468	0.1%	$118.01	+58.0%	COM	95040Q104
ABT	ABBOTT LABS	2,150	$269	0.1%	$130.60	-2.5%	COM	002824100
SCHW	SCHWAB CHARLES CORP	3,860	$386	0.1%	$73.82	+28.3%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,160	$210	0.0%	$39.40	+2.8%	COM	92343V104
COR	CENCORA INC	640	$216	0.1%	$293.50	+16.1%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	1,070	$317	0.1%	$216.31	+38.1%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	678	$318	0.1%	$454.77	+12.0%	CL A	22788C105
TJX	TJX COS INC NEW	1,500	$230	0.1%	$117.72	+25.5%	COM	872540109
GE	GE AEROSPACE	1,780	$548	0.1%	$177.15	+69.8%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	1,457	$879	0.2%	$565.49	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	260	$213	0.1%	$703.03	+16.0%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	5,066	$483	0.1%	$90.38	+8.5%	COM	101137107
IWB	ISHARES TR	1,176	$439	0.1%	$297.54	—	RUS 1000 ETF	464287622
MMM	3M CO	1,640	$263	0.1%	$144.58	+12.9%	COM	88579Y101
ABBV	ABBVIE INC	2,590	$592	0.1%	$179.45	+26.8%	COM	00287Y109
DE	DEERE & CO	690	$321	0.1%	$413.99	+13.0%	COM	244199105
MDT	MEDTRONIC PLC	3,710	$356	0.1%	$80.66	+20.4%	SHS	G5960L103
CME	CME GROUP INC	910	$249	0.1%	$268.73	+0.7%	COM	12572Q105
NVDA	NVIDIA CORPORATION	26,720	$4,983	1.2%	$143.69	+29.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	960	$548	0.1%	$514.68	+8.6%	CL A	57636Q104
MCD	MCDONALDS CORP	920	$281	0.1%	$292.89	+4.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,310	$1,664	0.4%	$466.38	+6.7%	CL B NEW	084670702