Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	34,017	$800K	0.2%	$23.51	$23.51	—	Stock	30233Q108
MOG/A	MOOG INC CL A	875	$334K	0.1%	$381.47	$393.38	-3.0%	Stock	615394202
BAC	BANK OF AMER CORP COM	5,348	$291K	0.1%	$54.43	$60.92	-10.7%	Stock	060505104
ILMN	ILLUMINA INC COM	1,040	$285K	0.1%	$273.68	$210.10	+30.3%	Stock	452327109
MPC	MARATHON PETE CORP COM	700	$277K	0.1%	$395.42	$345.71	+14.4%	Stock	56585A102
AMD	ADVANCED MICRO DEVICES INC COM	436	$267K	0.1%	$611.76	$514.44	+18.9%	Stock	007903107
CVX	CHEVRON CORPORATION COM	1,202	$245K	0.1%	$204.21	$196.91	+3.7%	Stock	166764100
DIS	DISNEY WALT CO COM	2,000	$210K	0.1%	$104.90	$102.46	+2.4%	Stock	254687106
GE	GE AEROSPACE COM NEW	670	$209K	0.1%	$312.29	$346.42	-9.9%	Stock	369604301
GOOG	ALPHABET INC CAP STK CL C	15,653	$145K	0.0%	$9.25 *	$344.72	-1.2%	Stock	02079K107
LNG	CHENIERE ENERGY INC COM NEW	69,479	$69,479	0.0%	$1.00 *	$268.85	+0.1%	Stock	16411R208
SLB	SLB LIMITED COM STK	30,962	$30,962	0.0%	$1.00 *	$51.52	-5.4%	Stock	806857108
MMM	3M CO COM	18,723	$22,313	0.0%	$1.19 *	$170.56	-3.8%	Stock	88579Y101

Increased Positions (18)

MSFT MICROSOFT CORP COM 5.8%

Value $19.89M (+35.2%) Shares 161,220 (+92.5%) Share Price $123.38 * Est. Cost/Share $348.87 Unrealized @ Report Date +47.0%

WWD WOODWARD INC COM 1.3%

Value $4.581M (+498.2%) Shares 13,941 (+674.5%) Share Price $328.59 Est. Cost/Share $327.78 Unrealized @ Report Date +0.2%

PPA INVESCO AEROSPACE & DEFENSE ETF 1.6%

Value $5.329M (+44.0%) Shares 34,467 (+64.5%) Share Price $154.62 Est. Cost/Share $170.15 Unrealized @ Report Date -9.1%

VOO VANGUARD S&P 500 ETF 8.0%

Value $27.48M (+6.1%) Shares 96,692 (+1.6%) Share Price $284.16 * Est. Cost/Share $573.44 Unrealized @ Report Date +22.2%

NOW SERVICENOW INC COM 1.0%

Value $3.484M (+38.5%) Shares 25,995 (+2.6%) Share Price $134.01 Est. Cost/Share $99.61 Unrealized @ Report Date +34.5%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.5%

Value $5.228M (+17.3%) Shares 18,377 (+24.9%) Share Price $284.49 Est. Cost/Share $260.46 Unrealized @ Report Date +9.2%

AMZN AMAZON COM INC COM 3.7%

Value $12.8M (+3.8%) Shares 169,911 (+42.2%) Share Price $75.34 * Est. Cost/Share $199.19 Unrealized @ Report Date +25.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $902K (+70.9%) Shares 4,335 (+74.8%) Share Price $208.02 Est. Cost/Share $196.89 Unrealized @ Report Date +5.7%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.8%

Value $2.804M (-8.7%) Shares 53,409 (+2.5%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%

Value $2.042M (-10.8%) Shares 51,775 (+2.6%) Share Price $39.44 Est. Cost/Share $44.84 Unrealized @ Report Date -12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $512K (+46.2%) Shares 74,723 (+10574.7%) Share Price $6.85 * Est. Cost/Share $502.95 Unrealized @ Report Date -1.0%

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.783M (+6.2%) Shares 6,736 (+1.8%) Share Price $264.74 Est. Cost/Share $115.35 Unrealized @ Report Date +129.5%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $428K (+18.3%) Shares 2,243 (+12.2%) Share Price $190.82 Est. Cost/Share $167.75 Unrealized @ Report Date +13.8%

HD HOME DEPOT INC COM 0.1%

Value $207K (-16.0%) Shares 727 (+4.2%) Share Price $284.49 Est. Cost/Share $385.10 Unrealized @ Report Date -26.1%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $398K (+10.6%) Shares 1,202 (+9.5%) Share Price $330.83 Est. Cost/Share $301.20 Unrealized @ Report Date +9.8%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value $403K (+9.3%) Shares 2,115 (+5.5%) Share Price $190.59 Est. Cost/Share $137.00 Unrealized @ Report Date +39.1%

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.2%

Value $569K (+3.7%) Shares 10,455 (+3.9%) Share Price $54.42 Est. Cost/Share $36.23 Unrealized @ Report Date +50.2%

GEV GE VERNOVA INC COM 0.1%

Value $287K (+3.5%) Shares 302 (+28.0%) Share Price $950.49 Est. Cost/Share $826.24 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	161,220 (+92.5%)	$19.89M (+35.2%)	5.8%	$123.38 *	$348.87	+47.0%	Stock	594918104
WWD	WOODWARD INC COM	13,941 (+674.5%)	$4.581M (+498.2%)	1.3%	$328.59	$327.78	+0.2%	Stock	980745103
PPA	INVESCO AEROSPACE & DEFENSE ETF	34,467 (+64.5%)	$5.329M (+44.0%)	1.6%	$154.62	$170.15	-9.1%	ETF	46137V100
VOO	VANGUARD S&P 500 ETF	96,692 (+1.6%)	$27.48M (+6.1%)	8.0%	$284.16 *	$573.44	+22.2%	ETF	922908363
NOW	SERVICENOW INC COM	25,995 (+2.6%)	$3.484M (+38.5%)	1.0%	$134.01	$99.61	+34.5%	Stock	81762P102
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	18,377 (+24.9%)	$5.228M (+17.3%)	1.5%	$284.49	$260.46	+9.2%	ETF	922908751
AMZN	AMAZON COM INC COM	169,911 (+42.2%)	$12.8M (+3.8%)	3.7%	$75.34 *	$199.19	+25.1%	Stock	023135106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,335 (+74.8%)	$902K (+70.9%)	0.3%	$208.02	$196.89	+5.7%	ETF	46137V357
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	53,409 (+2.5%)	$2.804M (-8.7%)	0.8%	$52.50	$56.13	-6.5%	ETF	37954Y673
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	51,775 (+2.6%)	$2.042M (-10.8%)	0.6%	$39.44	$44.84	-12.0%	ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	74,723 (+10574.7%)	$512K (+46.2%)	0.1%	$6.85 *	$502.95	-1.0%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	6,736 (+1.8%)	$1.783M (+6.2%)	0.5%	$264.74	$115.35	+129.5%	Stock	478160104
PM	PHILIP MORRIS INTL INC COM	2,243 (+12.2%)	$428K (+18.3%)	0.1%	$190.82	$167.75	+13.8%	Stock	718172109
HD	HOME DEPOT INC COM	727 (+4.2%)	$207K (-16.0%)	0.1%	$284.49	$385.10	-26.1%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	1,202 (+9.5%)	$398K (+10.6%)	0.1%	$330.83	$301.20	+9.8%	Stock	46625H100
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,115 (+5.5%)	$403K (+9.3%)	0.1%	$190.59	$137.00	+39.1%	ETF	92204A884
ACVF	AMERICAN CONSERVATIVE VALUES ETF	10,455 (+3.9%)	$569K (+3.7%)	0.2%	$54.42	$36.23	+50.2%	ETF	26923N108
GEV	GE VERNOVA INC COM	302 (+28.0%)	$287K (+3.5%)	0.1%	$950.49	$826.24	+15.0%	Stock	36828A101

Exited Positions (5)

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $247K Shares 691 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AMBA AMBARELLA INC SHS 0.1%

Value $236K Shares 2,750 Share Price $85.80 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%

SYK STRYKER CORPORATION COM 0.1%

Value $228K Shares 724 Share Price $314.84 * Est. Cost/Share $243.20 Unrealized @ Report Date +13.2%

WMT WALMART INC COM 0.1%

Value $217K Shares 1,917 Share Price $113.26 * Est. Cost/Share $96.97 Unrealized @ Report Date +7.2%

APH AMPHENOL CORP CL A 0.1%

Value $205K Shares 1,165 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	691	$247K	0.1%	$357.37 *	$359.96	-4.4%	—	02079K305
AMBA	AMBARELLA INC SHS	2,750	$236K	0.1%	$85.80 *	$68.81	+1.0%	—	G037AX101
SYK	STRYKER CORPORATION COM	724	$228K	0.1%	$314.84 *	$243.20	+13.2%	—	863667101
WMT	WALMART INC COM	1,917	$217K	0.1%	$113.26 *	$96.97	+7.2%	—	931142103
APH	AMPHENOL CORP CL A	1,165	$205K	0.1%	$176.32 *	$144.16	-41.5%	—	032095101

Decreased Positions (24)

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $71,011 (-98.6%) Shares 32,161 (-57.9%) Share Price $2.21 * Est. Cost/Share $93.34 Unrealized @ Report Date -3.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $34,251 (-99.1%) Shares 34,251 (-17.4%) Share Price $1.00 * Est. Cost/Share $619.03 Unrealized @ Report Date -21.9%

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $11.25M (-14.5%) Shares 253,752 (-14.1%) Share Price $44.33 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.9%

TSLA TESLA INC COM 2.1%

Value $7.126M (-21.1%) Shares 55,837 (-2.5%) Share Price $127.62 * Est. Cost/Share $325.56 Unrealized @ Report Date +9.0%

AMT AMERICAN TOWER CORP COM 0.1%

Value $362K (-79.7%) Shares 26,383 (-24.8%) Share Price $13.73 Est. Cost/Share $138.70 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 1.8%

Value $6.126M (-16.8%) Shares 125,186 (-2.4%) Share Price $48.94 * Est. Cost/Share $60.81 Unrealized @ Report Date +24.5%

FNV FRANCO NEV CORP COM 2.4%

Value $8.132M (+11.5%) Shares 68,955 (-1.2%) Share Price $117.93 * Est. Cost/Share $191.57 Unrealized @ Report Date +24.3%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.5%

Value $5.29M (+12.1%) Shares 51,315 (-2.3%) Share Price $103.09 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%

IBB ISHARES BIOTECHNOLOGY ETF 1.9%

Value $6.444M (+9.6%) Shares 30,609 (-1.0%) Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

STE STERIS PLC SHS USD 1.8%

Value $6.329M (-8.0%) Shares 30,138 (-7.8%) Share Price $210.01 Est. Cost/Share $160.40 Unrealized @ Report Date +30.9%

NVDA NVIDIA CORPORATION COM 1.4%

Value $4.908M (+11.9%) Shares 29,808 (-1.4%) Share Price $164.67 * Est. Cost/Share $136.69 Unrealized @ Report Date +67.1%

NLR VANECK URANIUM AND NUCLEAR ETF 0.6%

Value $2.06M (-13.5%) Shares 19,910 (-3.0%) Share Price $103.46 Est. Cost/Share $142.68 Unrealized @ Report Date -27.5%

PEP PEPSICO INC COM 0.3%

Value $1.169M (-14.2%) Shares 9,227 (-8.3%) Share Price $126.72 Est. Cost/Share $91.11 Unrealized @ Report Date +39.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.4%

Value $8.267M (-2.2%) Shares 167,013 (-1.7%) Share Price $49.50 * Est. Cost/Share $50.91 Unrealized @ Report Date +4.9%

TSCO TRACTOR SUPPLY CO COM 0.2%

Value $832K (-15.7%) Shares 49,931 (-8.5%) Share Price $16.67 * Est. Cost/Share $47.35 Unrealized @ Report Date -33.9%

PG PROCTER & GAMBLE CO COM 0.7%

Value $2.453M (-5.1%) Shares 16,885 (-4.2%) Share Price $145.28 Est. Cost/Share $78.53 Unrealized @ Report Date +85.0%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.8%

Value $9.55M (+1.2%) Shares 102,072 (-2.0%) Share Price $93.56 * Est. Cost/Share $102.92 Unrealized @ Report Date +7.8%

CP CANADIAN PACIFIC KANSAS CITY COM 0.6%

Value $2.139M (-4.7%) Shares 36,260 (-2.0%) Share Price $58.99 * Est. Cost/Share $77.67 Unrealized @ Report Date +9.6%

DHR DANAHER CORP DEL COM 0.6%

Value $1.997M (+4.8%) Shares 45,713 (-2.1%) Share Price $43.69 * Est. Cost/Share $140.10 Unrealized @ Report Date +58.1%

VRSK VERISK ANALYTICS INC COM 0.1%

Value $416K (-13.5%) Shares 2,480 (-7.5%) Share Price $167.85 Est. Cost/Share $94.26 Unrealized @ Report Date +78.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.3%

Value $14.76M (+0.4%) Shares 75,392 (-2.3%) Share Price $195.75 Est. Cost/Share $149.20 Unrealized @ Report Date +31.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $297K (-9.3%) Shares 1,069 (-1.9%) Share Price $277.89 Est. Cost/Share $158.46 Unrealized @ Report Date +75.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $759K (-1.8%) Shares 6,042 (-6.6%) Share Price $125.67 Est. Cost/Share $100.58 Unrealized @ Report Date +24.9%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $309K (-0.4%) Shares 1,216 (-2.6%) Share Price $254.05 Est. Cost/Share $210.21 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC COM	32,161 (-57.9%)	$71,011 (-98.6%)	0.0%	$2.21 *	$93.34	-3.3%	Stock	82982L103
NOC	NORTHROP GRUMMAN CORP COM	34,251 (-17.4%)	$34,251 (-99.1%)	0.0%	$1.00 *	$619.03	-21.9%	Stock	666807102
CGGR	CAPITAL GROUP GROWTH ETF	253,752 (-14.1%)	$11.25M (-14.5%)	3.3%	$44.33 *	$42.76	+10.9%	ETF	14020G101
TSLA	TESLA INC COM	55,837 (-2.5%)	$7.126M (-21.1%)	2.1%	$127.62 *	$325.56	+9.0%	Stock	88160R101
AMT	AMERICAN TOWER CORP COM	26,383 (-24.8%)	$362K (-79.7%)	0.1%	$13.73	$138.70	—	REIT	03027X100
NEE	NEXTERA ENERGY INC COM	125,186 (-2.4%)	$6.126M (-16.8%)	1.8%	$48.94 *	$60.81	+24.5%	Stock	65339F101
FNV	FRANCO NEV CORP COM	68,955 (-1.2%)	$8.132M (+11.5%)	2.4%	$117.93 *	$191.57	+24.3%	Stock	351858105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	51,315 (-2.3%)	$5.29M (+12.1%)	1.5%	$103.09	$67.06	+53.7%	ETF	33734X846
IBB	ISHARES BIOTECHNOLOGY ETF	30,609 (-1.0%)	$6.444M (+9.6%)	1.9%	$210.53	$171.88	+22.5%	ETF	464287556
STE	STERIS PLC SHS USD	30,138 (-7.8%)	$6.329M (-8.0%)	1.8%	$210.01	$160.40	+30.9%	Stock	G8473T100
NVDA	NVIDIA CORPORATION COM	29,808 (-1.4%)	$4.908M (+11.9%)	1.4%	$164.67 *	$136.69	+67.1%	Stock	67066G104
NLR	VANECK URANIUM AND NUCLEAR ETF	19,910 (-3.0%)	$2.06M (-13.5%)	0.6%	$103.46	$142.68	-27.5%	ETF	92189F601
PEP	PEPSICO INC COM	9,227 (-8.3%)	$1.169M (-14.2%)	0.3%	$126.72	$91.11	+39.1%	Stock	713448108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	167,013 (-1.7%)	$8.267M (-2.2%)	2.4%	$49.50 *	$50.91	+4.9%	ETF	81369Y605
TSCO	TRACTOR SUPPLY CO COM	49,931 (-8.5%)	$832K (-15.7%)	0.2%	$16.67 *	$47.35	-33.9%	Stock	892356106
PG	PROCTER & GAMBLE CO COM	16,885 (-4.2%)	$2.453M (-5.1%)	0.7%	$145.28	$78.53	+85.0%	Stock	742718109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	102,072 (-2.0%)	$9.55M (+1.2%)	2.8%	$93.56 *	$102.92	+7.8%	ETF	81369Y852
CP	CANADIAN PACIFIC KANSAS CITY COM	36,260 (-2.0%)	$2.139M (-4.7%)	0.6%	$58.99 *	$77.67	+9.6%	Stock	13646K108
DHR	DANAHER CORP DEL COM	45,713 (-2.1%)	$1.997M (+4.8%)	0.6%	$43.69 *	$140.10	+58.1%	Stock	235851102
VRSK	VERISK ANALYTICS INC COM	2,480 (-7.5%)	$416K (-13.5%)	0.1%	$167.85	$94.26	+78.1%	Stock	92345Y106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	75,392 (-2.3%)	$14.76M (+0.4%)	4.3%	$195.75	$149.20	+31.2%	ETF	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	1,069 (-1.9%)	$297K (-9.3%)	0.1%	$277.89	$158.46	+75.4%	ETF	464287655
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,042 (-6.6%)	$759K (-1.8%)	0.2%	$125.67	$100.58	+24.9%	ETF	92204A702
CEG	CONSTELLATION ENERGY CORP COM	1,216 (-2.6%)	$309K (-0.4%)	0.1%	$254.05	$210.21	+20.8%	Stock	21037T109

Unchanged Positions (33)

AAPL APPLE INC COM 6.5%

Value $22.35M Shares 94,030 Share Price $237.68 * Est. Cost/Share $129.99 Unrealized @ Report Date +156.2%

IBM INTERNATIONAL BUSINESS MACHS COM 1.6%

Value $5.344M Shares 24,298 Share Price $219.93 Est. Cost/Share $243.74 Unrealized @ Report Date -9.8%

LIN LINDE PLC SHS 2.9%

Value $9.976M Shares 34,793 Share Price $286.72 * Est. Cost/Share $369.08 Unrealized @ Report Date +28.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.9%

Value $6.425M Shares 104,478 Share Price $61.50 Est. Cost/Share $52.60 Unrealized @ Report Date +16.9%

HLT HILTON WORLDWIDE HLDGS INC COM 3.2%

Value $10.8M Shares 103,390 Share Price $104.41 * Est. Cost/Share $204.01 Unrealized @ Report Date +55.9%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.5%

Value $5.292M Shares 31,690 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

COST COSTCO WHOLESALE CORPORATION COM 4.4%

Value $15.17M Shares 94,048 Share Price $161.30 * Est. Cost/Share $799.25 Unrealized @ Report Date +13.9%

V VISA INC COM CL A 3.4%

Value $11.56M Shares 82,119 Share Price $140.82 * Est. Cost/Share $228.54 Unrealized @ Report Date +57.2%

CAT CATERPILLAR INC COM 0.3%

Value $1.176M Shares 1,450 Share Price $810.79 Est. Cost/Share $434.60 Unrealized @ Report Date +86.6%

ECL ECOLAB INC COM 3.7%

Value $12.56M Shares 112,146 Share Price $111.97 * Est. Cost/Share $210.76 Unrealized @ Report Date +30.3%

DVN DEVON ENERGY CORP NEW COM 0.9%

Value $3.116M Shares 67,685 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

WST WEST PHARMACEUTICAL SVSC INC COM 4.0%

Value $13.55M Shares 63,775 Share Price $212.40 * Est. Cost/Share $153.91 Unrealized @ Report Date +140.9%

MTB M & T BK CORP COM 0.7%

Value $2.246M Shares 10,323 Share Price $217.60 Est. Cost/Share $120.09 Unrealized @ Report Date +81.2%

ADI ANALOG DEVICES INC COM 3.5%

Value $12.12M Shares 94,705 Share Price $127.95 * Est. Cost/Share $227.03 Unrealized @ Report Date +74.7%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $1.457M Shares 17,075 Share Price $85.32 Est. Cost/Share $60.81 Unrealized @ Report Date +40.3%

CHD CHURCH & DWIGHT CO INC COM 0.7%

Value $2.501M Shares 26,549 Share Price $94.22 Est. Cost/Share $43.78 Unrealized @ Report Date +115.2%

FAST FASTENAL CO COM 0.7%

Value $2.44M Shares 49,255 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

LLY ELI LILLY & CO COM 0.6%

Value $1.979M Shares 1,710 Share Price $1157.08 Est. Cost/Share $664.20 Unrealized @ Report Date +74.2%

RTX RTX CORPORATION COM 0.8%

Value $2.806M Shares 15,117 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $465K Shares 4,079 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%

ATR APTARGROUP INC COM 0.3%

Value $1.021M Shares 8,430 Share Price $121.16 Est. Cost/Share $79.47 Unrealized @ Report Date +52.5%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $732K Shares 3,791 Share Price $193.07 Est. Cost/Share $219.56 Unrealized @ Report Date -12.1%

MRK MERCK & CO INC COM 0.1%

Value $238K Shares 1,635 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

LFUS LITTELFUSE INC COM 0.1%

Value $356K Shares 840 Share Price $423.74 Est. Cost/Share $250.43 Unrealized @ Report Date +69.2%

TXN TEXAS INSTRS INC COM 0.1%

Value $242K Shares 865 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $434K Shares 5,536 Share Price $78.42 Est. Cost/Share $73.96 Unrealized @ Report Date +6.0%

ABBV ABBVIE INC COM 0.1%

Value $222K Shares 850 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%

Value $773K Shares 375 Share Price $2060.20 Est. Cost/Share $1809.63 Unrealized @ Report Date +13.8%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $260K Shares 340 Share Price $765.85 Est. Cost/Share $434.80 Unrealized @ Report Date +76.1%

ABT ABBOTT LABORATORIES COM 0.1%

Value $319K Shares 40,381 Share Price $7.91 * Est. Cost/Share $69.93 Unrealized @ Report Date +41.3%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $989K Shares 1,337 Share Price $739.77 Est. Cost/Share $361.91 Unrealized @ Report Date +104.4%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $358K Shares 956 Share Price $374.24 Est. Cost/Share $166.16 Unrealized @ Report Date +125.2%

IT GARTNER INC COM 0.0%

Value $41,394 Shares 28,406 Share Price $1.46 * Est. Cost/Share $139.70 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	94,030	$22.35M	6.5%	$237.68 *	$129.99	+156.2%	Stock	037833100
IBM	INTERNATIONAL BUSINESS MACHS COM	24,298	$5.344M	1.6%	$219.93	$243.74	-9.8%	Stock	459200101
LIN	LINDE PLC SHS	34,793	$9.976M	2.9%	$286.72 *	$369.08	+28.6%	Stock	G54950103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	104,478	$6.425M	1.9%	$61.50	$52.60	+16.9%	ETF	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC COM	103,390	$10.8M	3.2%	$104.41 *	$204.01	+55.9%	Stock	43300A203
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	31,690	$5.292M	1.5%	$166.98	$173.78	-3.9%	ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION COM	94,048	$15.17M	4.4%	$161.30 *	$799.25	+13.9%	Stock	22160K105
V	VISA INC COM CL A	82,119	$11.56M	3.4%	$140.82 *	$228.54	+57.2%	Stock	92826C839
CAT	CATERPILLAR INC COM	1,450	$1.176M	0.3%	$810.79	$434.60	+86.6%	Stock	149123101
ECL	ECOLAB INC COM	112,146	$12.56M	3.7%	$111.97 *	$210.76	+30.3%	Stock	278865100
DVN	DEVON ENERGY CORP NEW COM	67,685	$3.116M	0.9%	$46.04	$46.35	-0.7%	Stock	25179M103
WST	WEST PHARMACEUTICAL SVSC INC COM	63,775	$13.55M	4.0%	$212.40 *	$153.91	+140.9%	Stock	955306105
MTB	M & T BK CORP COM	10,323	$2.246M	0.7%	$217.60	$120.09	+81.2%	Stock	55261F104
ADI	ANALOG DEVICES INC COM	94,705	$12.12M	3.5%	$127.95 *	$227.03	+74.7%	Stock	032654105
CL	COLGATE PALMOLIVE CO COM	17,075	$1.457M	0.4%	$85.32	$60.81	+40.3%	Stock	194162103
CHD	CHURCH & DWIGHT CO INC COM	26,549	$2.501M	0.7%	$94.22	$43.78	+115.2%	Stock	171340102
FAST	FASTENAL CO COM	49,255	$2.44M	0.7%	$49.53	$44.80	+10.6%	Stock	311900104
LLY	ELI LILLY & CO COM	1,710	$1.979M	0.6%	$1157.08	$664.20	+74.2%	Stock	532457108
RTX	RTX CORPORATION COM	15,117	$2.806M	0.8%	$185.65	$154.28	+20.3%	Stock	75513E101
DUK	DUKE ENERGY CORP NEW COM NEW	4,079	$465K	0.1%	$114.01	$119.80	-4.8%	Stock	26441C204
ATR	APTARGROUP INC COM	8,430	$1.021M	0.3%	$121.16	$79.47	+52.5%	Stock	038336103
COF	CAPITAL ONE FINL CORP COM	3,791	$732K	0.2%	$193.07	$219.56	-12.1%	Stock	14040H105
MRK	MERCK & CO INC COM	1,635	$238K	0.1%	$145.31	$115.48	+25.8%	Stock	58933Y105
LFUS	LITTELFUSE INC COM	840	$356K	0.1%	$423.74	$250.43	+69.2%	Stock	537008104
TXN	TEXAS INSTRS INC COM	865	$242K	0.1%	$280.09	$202.11	+38.6%	Stock	882508104
VO	VANGUARD MORNINGSTAR MID-CAP ETF	5,536	$434K	0.1%	$78.42	$73.96	+6.0%	ETF	922908629
ABBV	ABBVIE INC COM	850	$222K	0.1%	$261.59	$215.15	+21.6%	Stock	00287Y109
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	375	$773K	0.2%	$2060.20	$1809.63	+13.8%	Stock	31946M103
IVV	ISHARES CORE S&P 500 ETF	340	$260K	0.1%	$765.85	$434.80	+76.1%	ETF	464287200
ABT	ABBOTT LABORATORIES COM	40,381	$319K	0.1%	$7.91 *	$69.93	+41.3%	Stock	002824100
QQQ	INVESCO QQQ TRUST SERIES I	1,337	$989K	0.3%	$739.77	$361.91	+104.4%	ETF	46090E103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	956	$358K	0.1%	$374.24	$166.16	+125.2%	ETF	922908769
IT	GARTNER INC COM	28,406	$41,394	0.0%	$1.46 *	$139.70	+33.5%	Stock	366651107