Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,108 (+1.7%)	$10.83M (+39.9%)	5.4%	$512.89	$421.72	+21.6%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	40,781 (+296.1%)	$10.8M (+37.4%)	5.3%	$264.75	$253.08	+4.6%	CL A	22788C105
META	META PLATFORMS INC	12,795 (+2.1%)	$9.279M (+31.4%)	4.6%	$725.17	$590.29	+22.9%	CL A	30303M102
CRM	SALESFORCE INC	25,804 (+1.4%)	$5.924M (+48.6%)	2.9%	$229.57	$281.48	-18.4%	COM	79466L302
CVX	CHEVRON CORPORATION	30,549 (+1.1%)	$6.238M (+24.6%)	3.1%	$204.21	$154.77	+31.9%	COM	166764100
TSLA	TESLA INC	13,039 (+2.7%)	$4.626M (-13.4%)	2.3%	$354.81	$333.98	+6.2%	COM	88160R101
RMD	RESMED INC	24,737 (+1.4%)	$5.469M (+15.0%)	2.7%	$221.10	$231.73	-4.6%	COM	761152107
MCD	MCDONALDS CORP	16,532 (+2.0%)	$3.818M (-12.8%)	1.9%	$230.93	$289.47	-20.2%	COM	580135101
AVGO	BROADCOM INC	25,075 (+1.2%)	$8.806M (-5.9%)	4.4%	$351.20	$185.25	+89.6%	COM	11135F101
AMZN	AMAZON COM INC	36,450 (+1.3%)	$9.082M (+5.8%)	4.5%	$249.15	$208.02	+19.8%	COM	023135106
SPYI	NEOS ETF TRUST	15,770 (+139.7%)	$839K (+140.1%)	0.4%	$53.17	$53.08	+0.2%	NEOS S&P 500 HI	78433H303
WM	WASTE MGMT INC DEL	29,640 (+1.5%)	$6.044M (-7.1%)	3.0%	$203.92	$214.13	-4.8%	COM	94106L109
V	VISA INC	21,645 (+1.1%)	$7.778M (+5.9%)	3.9%	$359.33	$305.15	+17.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	30,164 (+1.2%)	$10.38M (-2.6%)	5.1%	$344.08	$176.51	+94.9%	CAP STK CL A	02079K305
AFL	AFLAC INC	58,409 (+1.4%)	$6.529M (-3.4%)	3.2%	$111.78	$108.01	+3.5%	COM	001055102
APD	AIR PRODUCTS AND CHEMICALS I	8,641 (+1.7%)	$2.404M (-3.5%)	1.2%	$278.24	$299.68	-7.2%	COM	009158106
AMT	AMERICAN TOWER CORP	13,635 (+2.8%)	$2.232M (+2.9%)	1.1%	$163.69	$196.09	—	COM	03027X100
PG	PROCTER & GAMBLE CO	24,195 (+1.7%)	$3.515M (+0.7%)	1.7%	$145.28	$165.08	-12.0%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	5,338 (+2.3%)	$4.86M (-0.5%)	2.4%	$910.36	$935.17	-2.7%	COM	22160K105
NFLX	NETFLIX INC.	90,485 (+2.4%)	$6.296M (-0.2%)	3.1%	$69.58	$101.77	-31.6%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	27,069 (+1.6%)	$3.505M (-0.0%)	1.7%	$129.47	$130.76	-1.0%	COM	030420103

Exited Positions (2)

KIE SPDR SERIES TRUST 0.1%

Value $215K Shares 3,524 Share Price $61.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +2.1%

SPGI S&P GLOBAL INC 0.1%

Value $207K Shares 508 Share Price $407.12 * Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KIE	SPDR SERIES TRUST	3,524	$215K	0.1%	$61.00 *	$57.28	+2.1%	—	78464A789
SPGI	S&P GLOBAL INC	508	$207K	0.1%	$407.12 *	$503.12	-21.6%	—	78409V104

Decreased Positions (6)

XSD SPDR SERIES TRUST 0.2%

Value $479K (-18.7%) Shares 905 (-4.3%) Share Price $529.81 Est. Cost/Share $246.54 Unrealized @ Report Date +114.8%

ABT ABBOTT LABORATORIES 2.1%

Value $4.289M (+1.5%) Shares 43,398 (-6.8%) Share Price $98.83 Est. Cost/Share $115.50 Unrealized @ Report Date -14.4%

SPTM SPDR SERIES TRUST 0.4%

Value $731K (-2.0%) Shares 7,936 (-3.3%) Share Price $92.05 Est. Cost/Share $72.99 Unrealized @ Report Date +26.1%

CHE CHEMED CORP NEW 0.1%

Value $292K (+4.3%) Shares 578 (-3.8%) Share Price $505.33 Est. Cost/Share $556.34 Unrealized @ Report Date -9.2%

SPYG SPDR SERIES TRUST 1.0%

Value $1.982M (+0.6%) Shares 16,100 (-2.8%) Share Price $123.08 Est. Cost/Share $88.22 Unrealized @ Report Date +39.5%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $524K (-1.9%) Shares 5,366 (-7.4%) Share Price $97.73 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSD	SPDR SERIES TRUST	905 (-4.3%)	$479K (-18.7%)	0.2%	$529.81	$246.54	+114.8%	ST STR SP SEMI	78464A862
ABT	ABBOTT LABORATORIES	43,398 (-6.8%)	$4.289M (+1.5%)	2.1%	$98.83	$115.50	-14.4%	COM	002824100
SPTM	SPDR SERIES TRUST	7,936 (-3.3%)	$731K (-2.0%)	0.4%	$92.05	$72.99	+26.1%	ST STR PR SP1500	78464A805
CHE	CHEMED CORP NEW	578 (-3.8%)	$292K (+4.3%)	0.1%	$505.33	$556.34	-9.2%	COM	16359R103
SPYG	SPDR SERIES TRUST	16,100 (-2.8%)	$1.982M (+0.6%)	1.0%	$123.08	$88.22	+39.5%	ST STR P500GRW	78464A409
SCHW	CHARLES SCHWAB CORP (THE)	5,366 (-7.4%)	$524K (-1.9%)	0.3%	$97.73	$73.82	+32.4%	COM	808513105

Unchanged Positions (12)

CAT CATERPILLAR INC 3.9%

Value $7.872M Shares 9,709 Share Price $810.77 Est. Cost/Share $384.74 Unrealized @ Report Date +110.7%

AAPL APPLE INC 5.5%

Value $11.15M Shares 33,472 Share Price $333.02 Est. Cost/Share $235.00 Unrealized @ Report Date +41.7%

INTC INTEL CORP 4.1%

Value $8.233M Shares 68,479 Share Price $120.23 Est. Cost/Share $22.35 Unrealized @ Report Date +437.9%

NVDA NVIDIA CORPORATION 5.1%

Value $10.37M Shares 45,398 Share Price $228.38 Est. Cost/Share $136.94 Unrealized @ Report Date +66.8%

MU MICRON TECHNOLOGY INC 4.1%

Value $8.304M Shares 7,796 Share Price $1065.13 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

ABBV ABBVIE INC 3.4%

Value $6.82M Shares 26,070 Share Price $261.59 Est. Cost/Share $184.98 Unrealized @ Report Date +41.4%

XAR SPDR SERIES TRUST 0.1%

Value $300K Shares 1,299 Share Price $231.27 Est. Cost/Share $170.50 Unrealized @ Report Date +35.6%

JPM JPMORGAN CHASE & CO 4.8%

Value $9.746M Shares 29,458 Share Price $330.83 Est. Cost/Share $238.78 Unrealized @ Report Date +38.6%

MA MASTERCARD INCORPORATED 0.3%

Value $552K Shares 1,000 Share Price $551.55 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $378K Shares 1,623 Share Price $233.12 Est. Cost/Share $152.61 Unrealized @ Report Date +52.7%

CAH CARDINAL HEALTH INC 0.2%

Value $340K Shares 1,527 Share Price $222.49 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%

VGT VANGUARD WORLD FD 0.2%

Value $353K Shares 2,807 Share Price $125.67 Est. Cost/Share $105.32 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	9,709	$7.872M	3.9%	$810.77	$384.74	+110.7%	COM	149123101
AAPL	APPLE INC	33,472	$11.15M	5.5%	$333.02	$235.00	+41.7%	COM	037833100
INTC	INTEL CORP	68,479	$8.233M	4.1%	$120.23	$22.35	+437.9%	COM	458140100
NVDA	NVIDIA CORPORATION	45,398	$10.37M	5.1%	$228.38	$136.94	+66.8%	COM	67066G104
MU	MICRON TECHNOLOGY INC	7,796	$8.304M	4.1%	$1065.13	$229.35	+364.4%	COM	595112103
ABBV	ABBVIE INC	26,070	$6.82M	3.4%	$261.59	$184.98	+41.4%	COM	00287Y109
XAR	SPDR SERIES TRUST	1,299	$300K	0.1%	$231.27	$170.50	+35.6%	ST STR SP AERO	78464A631
JPM	JPMORGAN CHASE & CO	29,458	$9.746M	4.8%	$330.83	$238.78	+38.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,000	$552K	0.3%	$551.55	$514.68	+7.1%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	1,623	$378K	0.2%	$233.12	$152.61	+52.7%	COM	74834L100
CAH	CARDINAL HEALTH INC	1,527	$340K	0.2%	$222.49	$125.89	+76.7%	COM	14149Y108
VGT	VANGUARD WORLD FD	2,807	$353K	0.2%	$125.67	$105.32	+19.3%	INF TECH ETF	92204A702