Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,566	$10.21M	4.0%	$700.88	$698.45	+0.3%	S&P 500 ETF SHS	922908363
XOM	EXXONMOBIL HOLDINGS CORP	25,216	$4.104M	1.6%	$162.75	$162.75	—	COM SHS	30233Q108
VCSH	VANGUARD SCOTTSDALE FDS	44,853	$3.465M	1.4%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	8,426	$1.952M	0.8%	$231.63	$240.51	-3.7%	EXTEND MKT ETF	922908652
CRWD	CROWDSTRIKE HLDGS INC	1,249	$331K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
BTC	GRAYSCALE BITCOIN MINI TR ET	6,657	$246K	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207
KMB	KIMBERLY-CLARK CORP	2,122	$207K	0.1%	$97.43	$106.76	-8.7%	COM	494368103

Increased Positions (21)

META META PLATFORMS INC 3.9%

Value $9.928M (+30.2%) Shares 13,690 (+1.1%) Share Price $725.17 Est. Cost/Share $329.51 Unrealized @ Report Date +120.1%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $3.804M (+72.6%) Shares 20,337 (+7.6%) Share Price $187.05 Est. Cost/Share $126.63 Unrealized @ Report Date +47.7%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $4.187M (+52.0%) Shares 88,444 (+6.9%) Share Price $47.34 Est. Cost/Share $50.61 Unrealized @ Report Date -6.5%

T AT&T INC 1.5%

Value $3.719M (+32.5%) Shares 152,434 (+12.4%) Share Price $24.40 Est. Cost/Share $19.02 Unrealized @ Report Date +28.3%

ETHE GRAYSCALE ETHEREUM STAKING E 0.5%

Value $1.141M (+93.5%) Shares 53,251 (+15.2%) Share Price $21.43 Est. Cost/Share $23.50 Unrealized @ Report Date -8.8%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $3.466M (+15.0%) Shares 75,561 (+6.1%) Share Price $45.87 Est. Cost/Share $40.62 Unrealized @ Report Date +12.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.435M (+42.0%) Shares 1,576 (+45.9%) Share Price $910.35 Est. Cost/Share $952.32 Unrealized @ Report Date -4.4%

F FORD MTR CO 0.3%

Value $636K (+114.3%) Shares 52,752 (+147.0%) Share Price $12.06 Est. Cost/Share $13.62 Unrealized @ Report Date -11.4%

RTX RTX CORPORATION 0.8%

Value $2.016M (+17.2%) Shares 10,862 (+19.8%) Share Price $185.65 Est. Cost/Share $135.69 Unrealized @ Report Date +36.8%

TSLA TESLA INC 1.1%

Value $2.779M (-9.3%) Shares 7,832 (+7.5%) Share Price $354.83 Est. Cost/Share $329.26 Unrealized @ Report Date +7.8%

MCD MCDONALDS CORP 1.1%

Value $2.656M (-9.2%) Shares 11,501 (+6.2%) Share Price $230.95 Est. Cost/Share $254.24 Unrealized @ Report Date -9.2%

MO ALTRIA GROUP INC 0.9%

Value $2.362M (+11.8%) Shares 35,073 (+19.4%) Share Price $67.34 Est. Cost/Share $51.12 Unrealized @ Report Date +31.7%

GLD SPDR GOLD TR 0.9%

Value $2.204M (+10.5%) Shares 5,788 (+6.9%) Share Price $380.84 Est. Cost/Share $265.62 Unrealized @ Report Date +43.4%

EIRL ISHARES TR 0.7%

Value $1.794M (+9.9%) Shares 21,889 (+5.0%) Share Price $81.98 Est. Cost/Share $72.93 Unrealized @ Report Date +12.4%

PG PROCTER & GAMBLE CO 1.6%

Value $4.085M (+3.9%) Shares 28,115 (+4.9%) Share Price $145.28 Est. Cost/Share $137.71 Unrealized @ Report Date +5.5%

SLV ISHARES SILVER TR 0.3%

Value $813K (+21.0%) Shares 14,915 (+18.7%) Share Price $54.51 Est. Cost/Share $53.71 Unrealized @ Report Date +1.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.169M (-3.4%) Shares 2,036 (+4.7%) Share Price $1065.28 Est. Cost/Share $114.21 Unrealized @ Report Date +832.6%

PFE PFIZER INC 0.1%

Value $357K (+24.8%) Shares 12,531 (+5.3%) Share Price $28.52 Est. Cost/Share $24.98 Unrealized @ Report Date +14.2%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $442K (+8.2%) Shares 2,927 (+22.6%) Share Price $150.86 Est. Cost/Share $164.74 Unrealized @ Report Date -8.4%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $94,526 (-21.9%) Shares 22,668 (+36.0%) Share Price $4.17 Est. Cost/Share $7.25 Unrealized @ Report Date -42.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $888K (-1.8%) Shares 2,418 (+11.2%) Share Price $367.09 Est. Cost/Share $346.83 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	13,690 (+1.1%)	$9.928M (+30.2%)	3.9%	$725.17	$329.51	+120.1%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	20,337 (+7.6%)	$3.804M (+72.6%)	1.5%	$187.05	$126.63	+47.7%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	88,444 (+6.9%)	$4.187M (+52.0%)	1.7%	$47.34	$50.61	-6.5%	SHS BEN INT	46438F101
T	AT&T INC	152,434 (+12.4%)	$3.719M (+32.5%)	1.5%	$24.40	$19.02	+28.3%	COM	00206R102
ETHE	GRAYSCALE ETHEREUM STAKING E	53,251 (+15.2%)	$1.141M (+93.5%)	0.5%	$21.43	$23.50	-8.8%	SHS	389638107
VZ	VERIZON COMMUNICATIONS INC	75,561 (+6.1%)	$3.466M (+15.0%)	1.4%	$45.87	$40.62	+12.9%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	1,576 (+45.9%)	$1.435M (+42.0%)	0.6%	$910.35	$952.32	-4.4%	COM	22160K105
F	FORD MTR CO	52,752 (+147.0%)	$636K (+114.3%)	0.3%	$12.06	$13.62	-11.4%	COM	345370860
RTX	RTX CORPORATION	10,862 (+19.8%)	$2.016M (+17.2%)	0.8%	$185.65	$135.69	+36.8%	COM	75513E101
TSLA	TESLA INC	7,832 (+7.5%)	$2.779M (-9.3%)	1.1%	$354.83	$329.26	+7.8%	COM	88160R101
MCD	MCDONALDS CORP	11,501 (+6.2%)	$2.656M (-9.2%)	1.1%	$230.95	$254.24	-9.2%	COM	580135101
MO	ALTRIA GROUP INC	35,073 (+19.4%)	$2.362M (+11.8%)	0.9%	$67.34	$51.12	+31.7%	COM	02209S103
GLD	SPDR GOLD TR	5,788 (+6.9%)	$2.204M (+10.5%)	0.9%	$380.84	$265.62	+43.4%	GOLD SHS	78463V107
EIRL	ISHARES TR	21,889 (+5.0%)	$1.794M (+9.9%)	0.7%	$81.98	$72.93	+12.4%	MSCI IRELAND ETF	46429B507
PG	PROCTER & GAMBLE CO	28,115 (+4.9%)	$4.085M (+3.9%)	1.6%	$145.28	$137.71	+5.5%	COM	742718109
SLV	ISHARES SILVER TR	14,915 (+18.7%)	$813K (+21.0%)	0.3%	$54.51	$53.71	+1.5%	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	2,036 (+4.7%)	$2.169M (-3.4%)	0.9%	$1065.28	$114.21	+832.6%	COM	595112103
PFE	PFIZER INC	12,531 (+5.3%)	$357K (+24.8%)	0.1%	$28.52	$24.98	+14.2%	COM	717081103
SPCX	SPACE EXPLORATION TECHN CORP	2,927 (+22.6%)	$442K (+8.2%)	0.2%	$150.86	$164.74	-8.4%	CLASS A COM STK	84615Q103
UAMY	UNITED STATES ANTIMONY CORP	22,668 (+36.0%)	$94,526 (-21.9%)	0.0%	$4.17	$7.25	-42.5%	COM	911549103
UNH	UNITEDHEALTH GROUP INC	2,418 (+11.2%)	$888K (-1.8%)	0.4%	$367.09	$346.83	+5.8%	COM	91324P102

Exited Positions (3)

XOM EXXON MOBIL CORP 1.4%

Value $3.47M Shares 25,382 Share Price $136.72 * Est. Cost/Share $64.88 Unrealized @ Report Date +150.8%

WFC WELLS FARGO & CO 0.1%

Value $263K Shares 3,187 Share Price $82.64 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

AMAT APPLIED MATLS INC 0.1%

Value $232K Shares 321 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,382	$3.47M	1.4%	$136.72 *	$64.88	+150.8%	—	30231G102
WFC	WELLS FARGO & CO	3,187	$263K	0.1%	$82.64 *	$66.67	+20.1%	—	949746101
AMAT	APPLIED MATLS INC	321	$232K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (28)

CAT CATERPILLAR INC 3.0%

Value $7.694M (-26.4%) Shares 9,489 (-3.3%) Share Price $810.79 Est. Cost/Share $205.90 Unrealized @ Report Date +293.8%

AAPL APPLE INC 8.6%

Value $21.85M (+13.5%) Shares 65,615 (-1.4%) Share Price $333.02 Est. Cost/Share $157.70 Unrealized @ Report Date +111.2%

NVDA NVIDIA CORPORATION 7.2%

Value $18.28M (+11.9%) Shares 80,029 (-1.9%) Share Price $228.38 Est. Cost/Share $96.67 Unrealized @ Report Date +136.3%

LLY ELI LILLY & CO 5.6%

Value $14.23M (-5.8%) Shares 12,299 (-2.3%) Share Price $1157.04 Est. Cost/Share $243.85 Unrealized @ Report Date +374.5%

GOOGL ALPHABET INC 4.6%

Value $11.7M (-6.0%) Shares 33,990 (-2.4%) Share Price $344.08 Est. Cost/Share $113.92 Unrealized @ Report Date +202.0%

MRK MERCK & CO INC 2.6%

Value $6.47M (+11.0%) Shares 44,527 (-1.9%) Share Price $145.31 Est. Cost/Share $73.00 Unrealized @ Report Date +99.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $1.361M (+37.4%) Shares 21,077 (-3.2%) Share Price $64.59 Est. Cost/Share $54.68 Unrealized @ Report Date +18.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $4.957M (-6.6%) Shares 10,867 (-2.2%) Share Price $456.19 Est. Cost/Share $103.44 Unrealized @ Report Date +341.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $666K (-30.0%) Shares 1,308 (-30.0%) Share Price $509.26 Est. Cost/Share $442.10 Unrealized @ Report Date +15.2%

CRM SALESFORCE INC 0.6%

Value $1.574M (+19.8%) Shares 6,855 (-18.2%) Share Price $229.56 Est. Cost/Share $266.80 Unrealized @ Report Date -14.0%

IBB ISHARES TR 0.4%

Value $1.036M (-19.2%) Shares 4,923 (-27.0%) Share Price $210.53 Est. Cost/Share $140.38 Unrealized @ Report Date +50.0%

PEP PEPSICO INC 0.7%

Value $1.696M (-9.2%) Shares 13,387 (-3.0%) Share Price $126.72 Est. Cost/Share $144.99 Unrealized @ Report Date -12.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $339K (-29.8%) Shares 10,390 (-22.3%) Share Price $32.63 Est. Cost/Share $25.52 Unrealized @ Report Date +27.8%

SO SOUTHERN CO 0.1%

Value $231K (-28.8%) Shares 2,781 (-17.8%) Share Price $82.89 Est. Cost/Share $70.90 Unrealized @ Report Date +16.9%

TXN TEXAS INSTRS INC 0.1%

Value $374K (-17.6%) Shares 1,335 (-12.3%) Share Price $280.09 Est. Cost/Share $164.62 Unrealized @ Report Date +70.1%

KHC KRAFT HEINZ CO 0.1%

Value $298K (-19.2%) Shares 13,102 (-16.0%) Share Price $22.72 Est. Cost/Share $29.75 Unrealized @ Report Date -23.6%

IVV ISHARES TR 0.2%

Value $440K (-13.7%) Shares 574 (-15.6%) Share Price $765.91 Est. Cost/Share $450.37 Unrealized @ Report Date +70.1%

USO UNITED STS OIL FD LP 0.1%

Value $307K (+22.3%) Shares 2,108 (-10.6%) Share Price $145.64 Est. Cost/Share $88.64 Unrealized @ Report Date +64.3%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value $12.72M (-0.4%) Shares 20,793 (-5.4%) Share Price $611.76 Est. Cost/Share $120.12 Unrealized @ Report Date +409.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $249K (-14.5%) Shares 895 (-10.0%) Share Price $278.37 Est. Cost/Share $263.45 Unrealized @ Report Date +5.6%

DIS DISNEY WALT CO 0.1%

Value $259K (-12.6%) Shares 2,470 (-19.8%) Share Price $104.88 Est. Cost/Share $140.02 Unrealized @ Report Date -25.1%

ET ENERGY TRANSFER L P 0.1%

Value $331K (-7.4%) Shares 16,738 (-10.5%) Share Price $19.77 Est. Cost/Share $14.48 Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $715K (+3.8%) Shares 1,065 (-1.9%) Share Price $671.37 Est. Cost/Share $334.19 Unrealized @ Report Date +100.9%

V VISA INC 0.1%

Value $217K (-7.5%) Shares 605 (-11.7%) Share Price $359.44 Est. Cost/Share $208.46 Unrealized @ Report Date +72.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.005M (-1.5%) Shares 3,797 (-5.5%) Share Price $264.71 Est. Cost/Share $145.09 Unrealized @ Report Date +82.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $436K (+3.6%) Shares 12,145 (-2.4%) Share Price $35.93 Est. Cost/Share $25.30 Unrealized @ Report Date +42.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $279K (-3.4%) Shares 4,467 (-10.8%) Share Price $62.40 Est. Cost/Share $50.65 Unrealized @ Report Date +23.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $996K (+0.2%) Shares 1,305 (-2.0%) Share Price $762.91 Est. Cost/Share $463.29 Unrealized @ Report Date +64.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	9,489 (-3.3%)	$7.694M (-26.4%)	3.0%	$810.79	$205.90	+293.8%	COM	149123101
AAPL	APPLE INC	65,615 (-1.4%)	$21.85M (+13.5%)	8.6%	$333.02	$157.70	+111.2%	COM	037833100
NVDA	NVIDIA CORPORATION	80,029 (-1.9%)	$18.28M (+11.9%)	7.2%	$228.38	$96.67	+136.3%	COM	67066G104
LLY	ELI LILLY & CO	12,299 (-2.3%)	$14.23M (-5.8%)	5.6%	$1157.04	$243.85	+374.5%	COM	532457108
GOOGL	ALPHABET INC	33,990 (-2.4%)	$11.7M (-6.0%)	4.6%	$344.08	$113.92	+202.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	44,527 (-1.9%)	$6.47M (+11.0%)	2.6%	$145.31	$73.00	+99.1%	COM	58933Y105
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,077 (-3.2%)	$1.361M (+37.4%)	0.5%	$64.59	$54.68	+18.1%	SHS REP COM UT	389637109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,867 (-2.2%)	$4.957M (-6.6%)	2.0%	$456.19	$103.44	+341.0%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	1,308 (-30.0%)	$666K (-30.0%)	0.3%	$509.26	$442.10	+15.2%	COM	539830109
CRM	SALESFORCE INC	6,855 (-18.2%)	$1.574M (+19.8%)	0.6%	$229.56	$266.80	-14.0%	COM	79466L302
IBB	ISHARES TR	4,923 (-27.0%)	$1.036M (-19.2%)	0.4%	$210.53	$140.38	+50.0%	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	13,387 (-3.0%)	$1.696M (-9.2%)	0.7%	$126.72	$144.99	-12.6%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	10,390 (-22.3%)	$339K (-29.8%)	0.1%	$32.63	$25.52	+27.8%	US SML CAP ETF	808524607
SO	SOUTHERN CO	2,781 (-17.8%)	$231K (-28.8%)	0.1%	$82.89	$70.90	+16.9%	COM	842587107
TXN	TEXAS INSTRS INC	1,335 (-12.3%)	$374K (-17.6%)	0.1%	$280.09	$164.62	+70.1%	COM	882508104
KHC	KRAFT HEINZ CO	13,102 (-16.0%)	$298K (-19.2%)	0.1%	$22.72	$29.75	-23.6%	COM	500754106
IVV	ISHARES TR	574 (-15.6%)	$440K (-13.7%)	0.2%	$765.91	$450.37	+70.1%	CORE S&P500 ETF	464287200
USO	UNITED STS OIL FD LP	2,108 (-10.6%)	$307K (+22.3%)	0.1%	$145.64	$88.64	+64.3%	UNITS	91232N207
AMD	ADVANCED MICRO DEVICES INC	20,793 (-5.4%)	$12.72M (-0.4%)	5.0%	$611.76	$120.12	+409.3%	COM	007903107
APD	AIR PRODUCTS AND CHEMICALS I	895 (-10.0%)	$249K (-14.5%)	0.1%	$278.37	$263.45	+5.6%	COM	009158106
DIS	DISNEY WALT CO	2,470 (-19.8%)	$259K (-12.6%)	0.1%	$104.88	$140.02	-25.1%	COM	254687106
ET	ENERGY TRANSFER L P	16,738 (-10.5%)	$331K (-7.4%)	0.1%	$19.77	$14.48	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	1,065 (-1.9%)	$715K (+3.8%)	0.3%	$671.37	$334.19	+100.9%	COM	244199105
V	VISA INC	605 (-11.7%)	$217K (-7.5%)	0.1%	$359.44	$208.46	+72.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,797 (-5.5%)	$1.005M (-1.5%)	0.4%	$264.71	$145.09	+82.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	12,145 (-2.4%)	$436K (+3.6%)	0.2%	$35.93	$25.30	+42.0%	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	4,467 (-10.8%)	$279K (-3.4%)	0.1%	$62.40	$50.65	+23.2%	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	1,305 (-2.0%)	$996K (+0.2%)	0.4%	$762.91	$463.29	+64.6%	TR UNIT	78462F103

Unchanged Positions (36)

MSFT MICROSOFT CORP 6.5%

Value $16.42M Shares 32,016 Share Price $512.89 Est. Cost/Share $331.68 Unrealized @ Report Date +54.6%

CVX CHEVRON CORPORATION 1.2%

Value $3.158M Shares 15,466 Share Price $204.21 Est. Cost/Share $107.65 Unrealized @ Report Date +89.7%

WMT WALMART INC 2.0%

Value $5.096M Shares 49,034 Share Price $103.92 Est. Cost/Share $54.93 Unrealized @ Report Date +89.2%

AMZN AMAZON COM INC 4.3%

Value $10.83M Shares 43,487 Share Price $249.15 Est. Cost/Share $130.68 Unrealized @ Report Date +90.7%

MSTR STRATEGY INC 0.4%

Value $908K Shares 5,931 Share Price $153.09 Est. Cost/Share $301.24 Unrealized @ Report Date -49.2%

INTC INTEL CORP 0.7%

Value $1.769M Shares 14,716 Share Price $120.23 Est. Cost/Share $36.04 Unrealized @ Report Date +233.6%

ASML ASML HLDG NV 1.2%

Value $3.002M Shares 1,657 Share Price $1811.67 Est. Cost/Share $730.92 Unrealized @ Report Date +147.9%

SCHW CHARLES SCHWAB CORP (THE) 1.3%

Value $3.224M Shares 32,983 Share Price $97.74 Est. Cost/Share $64.31 Unrealized @ Report Date +52.0%

CSCO CISCO SYS INC 0.7%

Value $1.758M Shares 16,333 Share Price $107.63 Est. Cost/Share $49.56 Unrealized @ Report Date +117.2%

KO COCA COLA CO 0.9%

Value $2.374M Shares 27,582 Share Price $86.08 Est. Cost/Share $55.97 Unrealized @ Report Date +53.8%

BTI BRITISH AMERN TOB PLC 0.4%

Value $906K Shares 16,650 Share Price $54.40 Est. Cost/Share $39.96 Unrealized @ Report Date +36.1%

CMS CMS ENERGY CORP 0.2%

Value $568K Shares 9,000 Share Price $63.08 Est. Cost/Share $63.02 Unrealized @ Report Date +0.1%

XEL XCEL ENERGY INC 0.3%

Value $771K Shares 10,942 Share Price $70.48 Est. Cost/Share $56.58 Unrealized @ Report Date +24.6%

AVGO BROADCOM INC 0.5%

Value $1.282M Shares 3,650 Share Price $351.16 Est. Cost/Share $166.10 Unrealized @ Report Date +111.4%

LQD ISHARES TR 0.5%

Value $1.316M Shares 12,877 Share Price $102.18 Est. Cost/Share $110.41 Unrealized @ Report Date -7.5%

HD HOME DEPOT INC 0.1%

Value $365K Shares 1,283 Share Price $284.42 Est. Cost/Share $342.07 Unrealized @ Report Date -16.8%

LAES SEALSQ CORP 0.1%

Value $234K Shares 100,000 Share Price $2.34 Est. Cost/Share $1.27 Unrealized @ Report Date +84.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value $407K Shares 11,050 Share Price $36.80 Est. Cost/Share $24.02 Unrealized @ Report Date +53.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $603K Shares 669 Share Price $900.96 Est. Cost/Share $318.67 Unrealized @ Report Date +182.5%

ES EVERSOURCE ENERGY 0.2%

Value $590K Shares 9,191 Share Price $64.16 Est. Cost/Share $72.11 Unrealized @ Report Date -11.0%

GOOG ALPHABET INC 0.8%

Value $1.997M Shares 5,860 Share Price $340.77 Est. Cost/Share $132.99 Unrealized @ Report Date +156.2%

WKEY WISEKEY INTERNATIONAL HLDS L 0.1%

Value $290K Shares 49,497 Share Price $5.86 Est. Cost/Share $3.48 Unrealized @ Report Date +68.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $221K Shares 1,004 Share Price $219.96 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

SCCO SOUTHERN COPPER CORP 0.2%

Value $381K Shares 1,882 Share Price $202.66 Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%

JPM JPMORGAN CHASE & CO 2.8%

Value $7.04M Shares 21,279 Share Price $330.83 Est. Cost/Share $148.77 Unrealized @ Report Date +122.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $312K Shares 786 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

BAC BANK OF AMER CORP 0.3%

Value $785K Shares 14,417 Share Price $54.43 Est. Cost/Share $32.08 Unrealized @ Report Date +69.7%

ABBV ABBVIE INC 0.3%

Value $633K Shares 2,419 Share Price $261.63 Est. Cost/Share $216.17 Unrealized @ Report Date +21.0%

SHY ISHARES TR 0.5%

Value $1.195M Shares 14,712 Share Price $81.20 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

IYW ISHARES TR 0.1%

Value $261K Shares 984 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $240K Shares 1,258 Share Price $190.82 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

NFLX NETFLIX INC. 0.1%

Value $345K Shares 4,956 Share Price $69.58 Est. Cost/Share $102.12 Unrealized @ Report Date -31.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 8,222 Share Price $32.53 Est. Cost/Share $27.60 Unrealized @ Report Date +17.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $467K Shares 2,000 Share Price $233.31 Est. Cost/Share $164.83 Unrealized @ Report Date +41.5%

SPYM SPDR SERIES TRUST 0.1%

Value $223K Shares 2,486 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $425K Shares 853 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,016	$16.42M	6.5%	$512.89	$331.68	+54.6%	COM	594918104
CVX	CHEVRON CORPORATION	15,466	$3.158M	1.2%	$204.21	$107.65	+89.7%	COM	166764100
WMT	WALMART INC	49,034	$5.096M	2.0%	$103.92	$54.93	+89.2%	COM	931142103
AMZN	AMAZON COM INC	43,487	$10.83M	4.3%	$249.15	$130.68	+90.7%	COM	023135106
MSTR	STRATEGY INC	5,931	$908K	0.4%	$153.09	$301.24	-49.2%	CL A NEW	594972408
INTC	INTEL CORP	14,716	$1.769M	0.7%	$120.23	$36.04	+233.6%	COM	458140100
ASML	ASML HLDG NV	1,657	$3.002M	1.2%	$1811.67	$730.92	+147.9%	N Y REGISTRY SHS	N07059210
SCHW	CHARLES SCHWAB CORP (THE)	32,983	$3.224M	1.3%	$97.74	$64.31	+52.0%	COM	808513105
CSCO	CISCO SYS INC	16,333	$1.758M	0.7%	$107.63	$49.56	+117.2%	COM	17275R102
KO	COCA COLA CO	27,582	$2.374M	0.9%	$86.08	$55.97	+53.8%	COM	191216100
BTI	BRITISH AMERN TOB PLC	16,650	$906K	0.4%	$54.40	$39.96	+36.1%	SPONSORED ADR	110448107
CMS	CMS ENERGY CORP	9,000	$568K	0.2%	$63.08	$63.02	+0.1%	COM	125896100
XEL	XCEL ENERGY INC	10,942	$771K	0.3%	$70.48	$56.58	+24.6%	COM	98389B100
AVGO	BROADCOM INC	3,650	$1.282M	0.5%	$351.16	$166.10	+111.4%	COM	11135F101
LQD	ISHARES TR	12,877	$1.316M	0.5%	$102.18	$110.41	-7.5%	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	1,283	$365K	0.1%	$284.42	$342.07	-16.8%	COM	437076102
LAES	SEALSQ CORP	100,000	$234K	0.1%	$2.34	$1.27	+84.6%	ORD SHS	G79483106
CNP	CENTERPOINT ENERGY INC	11,050	$407K	0.2%	$36.80	$24.02	+53.2%	COM	15189T107
GS	GOLDMAN SACHS GROUP INC	669	$603K	0.2%	$900.96	$318.67	+182.5%	COM	38141G104
ES	EVERSOURCE ENERGY	9,191	$590K	0.2%	$64.16	$72.11	-11.0%	COM	30040W108
GOOG	ALPHABET INC	5,860	$1.997M	0.8%	$340.77	$132.99	+156.2%	CAP STK CL C	02079K107
WKEY	WISEKEY INTERNATIONAL HLDS L	49,497	$290K	0.1%	$5.86	$3.48	+68.5%	SPON ADR	97727L408
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$221K	0.1%	$219.96	$188.97	+16.4%	COM	459200101
SCCO	SOUTHERN COPPER CORP	1,882	$381K	0.2%	$202.66	$183.72	+10.3%	COM	84265V105
JPM	JPMORGAN CHASE & CO	21,279	$7.04M	2.8%	$330.83	$148.77	+122.4%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	786	$312K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
BAC	BANK OF AMER CORP	14,417	$785K	0.3%	$54.43	$32.08	+69.7%	COM	060505104
ABBV	ABBVIE INC	2,419	$633K	0.3%	$261.63	$216.17	+21.0%	COM	00287Y109
SHY	ISHARES TR	14,712	$1.195M	0.5%	$81.20	$82.89	-2.0%	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	984	$261K	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	1,258	$240K	0.1%	$190.82	$167.37	+14.0%	COM	718172109
NFLX	NETFLIX INC.	4,956	$345K	0.1%	$69.58	$102.12	-31.9%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	8,222	$267K	0.1%	$32.53	$27.60	+17.8%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,000	$467K	0.2%	$233.31	$164.83	+41.5%	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	2,486	$223K	0.1%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	853	$425K	0.2%	$497.95	$490.77	+1.5%	CL B NEW	084670702