EVEXIA WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES TR	140,312	$3,236	0.9%	$23.06	—	IBONDS 2026 TERM	46436E528
BSCW	INVESCO EXCH TRD SLF IDX FD	109,899	$2,302	0.6%	$20.95	—	BULLETSHS 2032	46139W858
IBHG	ISHARES TR	100,004	$2,235	0.6%	$22.35	—	IBONDS 2027 TERM	46436E478
IBDW	ISHARES TR	29,178	$619	0.2%	$21.20	—	IBONDS DEC 2031	46436E486
NXT	NEXTPOWER INC	6,477	$613	0.2%	$90.67	0.0%	CLASS A COM	65290E101
CBOJ	CALAMOS ETF TR	23,256	$563	0.2%	$24.20	—	CALLMOS BIT STRU	12811T688
IBTM	ISHARES TR	24,219	$560	0.2%	$23.14	—	IBONDS DEC 2032	46436E296
ETN	EATON CORP PLC	1,574	$521	0.1%	$354.39	0.0%	SHS	G29183103
LRCX	LAM RESEARCH CORP	1,674	$350	0.1%	$155.36	0.0%	COM NEW	512807306
NVT	NVENT ELECTRIC PLC	2,918	$305	0.1%	$103.61	0.0%	SHS	G6700G107
CBTJ	CALAMOS ETF TR	12,259	$297	0.1%	$24.26	—	CALAMOS BIT 80 S	12811T720
GOOGL	ALPHABET INC	784	$263	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	2,381	$256	0.1%	$92.75	0.0%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	454	$248	0.1%	$532.37	0.0%	COM NEW	46120E602
MSTY	TIDAL TRUST II	7,289	$240	0.1%	$32.97	—	YIELDMAX MSTR OP	88636X732
CBXJ	CALAMOS ETF TR	9,087	$221	0.1%	$24.28	—	CALAMOS BIT 90 S	12811T712
XXI	TWENTY ONE CAP INC	10,613	$103	0.0%	$15.87	0.0%	COM SHS CL A	90138L109

Increased Positions (22)

BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $7,549 (+332.0%) Shares 385,140 (+331.8%) Est. Cost $19.55 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $4,035 (+139.4%) Shares 204,199 (+139.3%) Est. Cost $19.63 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $6,924 (+27.6%) Shares 16,255 (+13.3%) Est. Cost $264.66 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $1,703 (+90.8%) Shares 34,676 (+76.6%) Est. Cost $47.87 Unrealized —

BLK BLACKROCK INC 3.8%

Value ($000) $13,547 (-4.1%) Shares 12,407 (+1.4%) Est. Cost $992.43 Unrealized +9.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,145 (+72.4%) Shares 3,464 (+98.7%) Est. Cost $307.27 Unrealized +18.2%

FCFS FIRSTCASH HOLDINGS INC 1.1%

Value ($000) $3,825 (+14.1%) Shares 22,762 (+4.3%) Est. Cost $139.69 Unrealized +12.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,525 (+21.7%) Shares 122,460 (+21.7%) Est. Cost $20.26 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,046 (+64.6%) Shares 2,393 (+62.3%) Est. Cost $366.27 Unrealized +19.9%

OC OWENS CORNING NEW 0.2%

Value ($000) $583 (+88.7%) Shares 4,729 (+91.7%) Est. Cost $143.53 Unrealized -18.2%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $799 (+28.6%) Shares 13,186 (+6.4%) Est. Cost $66.24 Unrealized -22.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,280 (+14.9%) Shares 5,699 (+10.2%) Est. Cost $209.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value ($000) $3,710 (-3.5%) Shares 43,590 (+14.5%) Est. Cost $62.26 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $699 (+23.3%) Shares 31,102 (+23.4%) Est. Cost $22.26 Unrealized —

SYK STRYKER CORPORATION 1.7%

Value ($000) $5,966 (+1.9%) Shares 16,599 (+3.4%) Est. Cost $383.83 Unrealized -5.3%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $132 (-42.0%) Shares 11,847 (+5.6%) Est. Cost $19.08 Unrealized -22.7%

EOG EOG RES INC 1.0%

Value ($000) $3,668 (+2.1%) Shares 33,123 (+1.2%) Est. Cost $112.42 Unrealized -4.6%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $710 (+11.6%) Shares 19,497 (+5.9%) Est. Cost $41.55 Unrealized -18.6%

NOBL PROSHARES TR 0.1%

Value ($000) $336 (+18.4%) Shares 3,069 (+9.8%) Est. Cost $97.34 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $732 (-3.3%) Shares 1,897 (+5.0%) Est. Cost $326.36 Unrealized +26.7%

NOW SERVICENOW INC 0.2%

Value ($000) $554 (-3.3%) Shares 4,114 (+563.5%) Est. Cost $175.28 Unrealized -2.1%

MSTR STRATEGY INC 0.4%

Value ($000) $1,504 (-0.4%) Shares 8,384 (+75.3%) Est. Cost $233.59 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	385,140 (+331.8%)	$7,549 (+332.0%)	2.1%	$19.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	204,199 (+139.3%)	$4,035 (+139.4%)	1.1%	$19.63	—	BULSHS 2027 CB	46138J783
GLD	SPDR GOLD TR	16,255 (+13.3%)	$6,924 (+27.6%)	1.9%	$264.66	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	34,676 (+76.6%)	$1,703 (+90.8%)	0.5%	$47.87	—	ALERIAN MLP	00162Q452
BLK	BLACKROCK INC	12,407 (+1.4%)	$13,547 (-4.1%)	3.8%	$992.43	+9.8%	COM	09290D101
CEG	CONSTELLATION ENERGY CORP	3,464 (+98.7%)	$1,145 (+72.4%)	0.3%	$307.27	+18.2%	COM	21037T109
FCFS	FIRSTCASH HOLDINGS INC	22,762 (+4.3%)	$3,825 (+14.1%)	1.1%	$139.69	+12.4%	COM	33768G107
BSCS	INVESCO EXCH TRD SLF IDX FD	122,460 (+21.7%)	$2,525 (+21.7%)	0.7%	$20.26	—	INVSCO BLSH 28	46138J643
PWR	QUANTA SVCS INC	2,393 (+62.3%)	$1,046 (+64.6%)	0.3%	$366.27	+19.9%	COM	74762E102
OC	OWENS CORNING NEW	4,729 (+91.7%)	$583 (+88.7%)	0.2%	$143.53	-18.2%	COM	690742101
ON	ON SEMICONDUCTOR CORP	13,186 (+6.4%)	$799 (+28.6%)	0.2%	$66.24	-22.6%	COM	682189105
VIG	VANGUARD SPECIALIZED FUNDS	5,699 (+10.2%)	$1,280 (+14.9%)	0.4%	$209.32	—	DIV APP ETF	921908844
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,590 (+14.5%)	$3,710 (-3.5%)	1.0%	$62.26	—	SHS	315948109
IBTH	ISHARES TR	31,102 (+23.4%)	$699 (+23.3%)	0.2%	$22.26	—	IBONDS 27 TRM TS	46436E841
SYK	STRYKER CORPORATION	16,599 (+3.4%)	$5,966 (+1.9%)	1.7%	$383.83	-5.3%	COM	863667101
MARA	MARA HOLDINGS INC	11,847 (+5.6%)	$132 (-42.0%)	0.0%	$19.08	-22.7%	COM	565788106
EOG	EOG RES INC	33,123 (+1.2%)	$3,668 (+2.1%)	1.0%	$112.42	-4.6%	COM	26875P101
TTEK	TETRA TECH INC NEW	19,497 (+5.9%)	$710 (+11.6%)	0.2%	$41.55	-18.6%	COM	88162G103
NOBL	PROSHARES TR	3,069 (+9.8%)	$336 (+18.4%)	0.1%	$97.34	—	S&P 500 DV ARIST	74348A467
TT	TRANE TECHNOLOGIES PLC	1,897 (+5.0%)	$732 (-3.3%)	0.2%	$326.36	+26.7%	SHS	G8994E103
NOW	SERVICENOW INC	4,114 (+563.5%)	$554 (-3.3%)	0.2%	$175.28	-2.1%	COM	81762P102
MSTR	STRATEGY INC	8,384 (+75.3%)	$1,504 (-0.4%)	0.4%	$233.59	-1.4%	CL A NEW	594972408

Exited Positions (11)

BSJP INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $3,314 Shares 143,561 Est. Cost $23.05 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,945 Shares 93,910 Est. Cost $20.63 Unrealized —

IBTK ISHARES TR 0.4%

Value ($000) $1,491 Shares 74,903 Est. Cost $19.43 Unrealized —

— ISHARES TR 0.3%

Value ($000) $1,161 Shares 49,795 Est. Cost $23.31 Unrealized —

— TIDAL TRUST II 0.2%

Value ($000) $839 Shares 62,409 Est. Cost $20.54 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value ($000) $403 Shares 4,383 Est. Cost $95.36 Unrealized -9.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $363 Shares 3,158 Est. Cost $107.11 Unrealized +3.0%

IBTG ISHARES TR 0.1%

Value ($000) $350 Shares 15,255 Est. Cost $22.82 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $331 Shares 15,257 Est. Cost $10.54 Unrealized +62.2%

XYZ BLOCK INC 0.1%

Value ($000) $318 Shares 4,239 Est. Cost $60.40 Unrealized +14.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $213 Shares 755 Est. Cost $279.63 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	143,561	$3,314	0.9%	$23.05	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	93,910	$1,945	0.5%	$20.63	—	—	46138J825
IBTK	ISHARES TR	74,903	$1,491	0.4%	$19.43	—	—	46436E593
—	ISHARES TR	49,795	$1,161	0.3%	$23.31	—	—	46436E866
—	TIDAL TRUST II	62,409	$839	0.2%	$20.54	—	—	88634T493
ENTG	ENTEGRIS INC	4,383	$403	0.1%	$95.36	-9.0%	—	29362U104
WEC	WEC ENERGY GROUP INC	3,158	$363	0.1%	$107.11	+3.0%	—	92939U106
IBTG	ISHARES TR	15,255	$350	0.1%	$22.82	—	—	46436E858
RIOT	RIOT PLATFORMS INC	15,257	$331	0.1%	$10.54	+62.2%	—	767292105
XYZ	BLOCK INC	4,239	$318	0.1%	$60.40	+14.2%	—	852234103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	755	$213	0.1%	$279.63	-4.4%	—	989207105

Decreased Positions (33)

KLAC KLA CORP 6.3%

Value ($000) $22,526 (+35.8%) Shares 15,703 (-3.0%) Est. Cost $412.45 Unrealized +184.1%

B BARRICK MNG CORP 5.2%

Value ($000) $18,740 (+44.3%) Shares 375,167 (-3.4%) Est. Cost $21.63 Unrealized +73.0%

LLY ELI LILLY & CO 6.1%

Value ($000) $21,982 (+24.0%) Shares 20,481 (-5.3%) Est. Cost $653.37 Unrealized +46.2%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $280 (-92.1%) Shares 12,359 (-92.1%) Est. Cost $22.73 Unrealized —

PH PARKER-HANNIFIN CORP 4.1%

Value ($000) $14,652 (+23.5%) Shares 15,650 (-3.8%) Est. Cost $328.51 Unrealized +148.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $988 (-70.0%) Shares 58,262 (-70.0%) Est. Cost $16.61 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,225 (-61.2%) Shares 52,457 (-61.1%) Est. Cost $23.38 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value ($000) $3,683 (-30.2%) Shares 40,251 (-30.2%) Est. Cost $91.64 Unrealized —

AVGO BROADCOM INC 4.7%

Value ($000) $16,727 (-7.6%) Shares 49,214 (-3.0%) Est. Cost $134.08 Unrealized +166.3%

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $8,365 (+12.9%) Shares 17,470 (-3.2%) Est. Cost $363.97 Unrealized +27.4%

CASY CASEYS GEN STORES INC 3.7%

Value ($000) $13,183 (+7.1%) Shares 21,391 (-1.7%) Est. Cost $348.49 Unrealized +57.7%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $7,543 (-8.9%) Shares 22,518 (-2.4%) Est. Cost $417.86 Unrealized -19.3%

NDSN NORDSON CORP 1.3%

Value ($000) $4,661 (+13.9%) Shares 17,487 (-1.5%) Est. Cost $239.51 Unrealized -2.2%

ACN ACCENTURE PLC IRELAND 2.0%

Value ($000) $7,083 (+8.3%) Shares 24,548 (-8.6%) Est. Cost $268.89 Unrealized -5.5%

CB CHUBB LIMITED 2.6%

Value ($000) $9,417 (+5.3%) Shares 31,284 (-1.2%) Est. Cost $218.06 Unrealized +34.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value ($000) $4,901 (-8.3%) Shares 22,182 (-3.4%) Est. Cost $236.63 Unrealized -3.9%

STIP ISHARES TR 0.3%

Value ($000) $922 (-32.0%) Shares 8,987 (-31.4%) Est. Cost $99.50 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,461 (-13.7%) Shares 130,363 (-13.7%) Est. Cost $18.44 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $333 (-41.4%) Shares 1,103 (-57.4%) Est. Cost $175.28 Unrealized +36.6%

EME EMCOR GROUP INC 1.2%

Value ($000) $4,419 (-4.3%) Shares 6,688 (-1.9%) Est. Cost $393.00 Unrealized +64.8%

IBTJ ISHARES TR 0.2%

Value ($000) $665 (-21.5%) Shares 30,290 (-21.3%) Est. Cost $21.42 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $667 (-20.1%) Shares 2,821 (-23.6%) Est. Cost $188.80 Unrealized +33.6%

XYL XYLEM INC 0.2%

Value ($000) $570 (-19.5%) Shares 4,070 (-16.1%) Est. Cost $109.45 Unrealized +31.2%

ALB ALBEMARLE CORP 0.1%

Value ($000) $362 (+59.5%) Shares 2,041 (-13.4%) Est. Cost $76.57 Unrealized +47.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $735 (-14.4%) Shares 582 (-33.3%) Est. Cost $761.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $217 (-25.6%) Shares 1,185 (-23.5%) Est. Cost $129.51 Unrealized +43.7%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $632 (-9.2%) Shares 5,283 (-18.6%) Est. Cost $76.29 Unrealized +43.3%

AAPL APPLE INC 3.2%

Value ($000) $11,471 (+0.5%) Shares 44,127 (-4.2%) Est. Cost $148.36 Unrealized +80.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $475 (-10.1%) Shares 5,789 (-7.5%) Est. Cost $67.99 Unrealized +21.3%

IBTI ISHARES TR 0.1%

Value ($000) $488 (-7.2%) Shares 21,785 (-7.1%) Est. Cost $21.99 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $585 (-5.8%) Shares 1,157 (-16.5%) Est. Cost $516.79 Unrealized -14.0%

MS MORGAN STANLEY 0.2%

Value ($000) $771 (-0.8%) Shares 4,265 (-14.9%) Est. Cost $86.84 Unrealized +91.7%

QYLD GLOBAL X FDS 0.1%

Value ($000) $303 (-1.3%) Shares 16,925 (-5.5%) Est. Cost $17.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	15,703 (-3.0%)	$22,526 (+35.8%)	6.3%	$412.45	+184.1%	COM NEW	482480100
B	BARRICK MNG CORP	375,167 (-3.4%)	$18,740 (+44.3%)	5.2%	$21.63	+73.0%	COM SHS	06849F108
LLY	ELI LILLY & CO	20,481 (-5.3%)	$21,982 (+24.0%)	6.1%	$653.37	+46.2%	COM	532457108
BSJR	INVESCO EXCH TRD SLF IDX FD	12,359 (-92.1%)	$280 (-92.1%)	0.1%	$22.73	—	BULETSHS 2027	46138J585
PH	PARKER-HANNIFIN CORP	15,650 (-3.8%)	$14,652 (+23.5%)	4.1%	$328.51	+148.9%	COM	701094104
BSCU	INVESCO EXCH TRD SLF IDX FD	58,262 (-70.0%)	$988 (-70.0%)	0.3%	$16.61	—	INVSCO 30 CORP	46138J460
BSJQ	INVESCO EXCH TRD SLF IDX FD	52,457 (-61.1%)	$1,225 (-61.2%)	0.3%	$23.38	—	INVSCO BLSH 26	46138J635
BIL	SPDR SERIES TRUST	40,251 (-30.2%)	$3,683 (-30.2%)	1.0%	$91.64	—	STATE STREET SPD	78468R663
AVGO	BROADCOM INC	49,214 (-3.0%)	$16,727 (-7.6%)	4.7%	$134.08	+166.3%	COM	11135F101
HCA	HCA HEALTHCARE INC	17,470 (-3.2%)	$8,365 (+12.9%)	2.3%	$363.97	+27.4%	COM	40412C101
CASY	CASEYS GEN STORES INC	21,391 (-1.7%)	$13,183 (+7.1%)	3.7%	$348.49	+57.7%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	22,518 (-2.4%)	$7,543 (-8.9%)	2.1%	$417.86	-19.3%	COM	91324P102
NDSN	NORDSON CORP	17,487 (-1.5%)	$4,661 (+13.9%)	1.3%	$239.51	-2.2%	COM	655663102
ACN	ACCENTURE PLC IRELAND	24,548 (-8.6%)	$7,083 (+8.3%)	2.0%	$268.89	-5.5%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	31,284 (-1.2%)	$9,417 (+5.3%)	2.6%	$218.06	+34.1%	COM	H1467J104
BR	BROADRIDGE FINL SOLUTIONS IN	22,182 (-3.4%)	$4,901 (-8.3%)	1.4%	$236.63	-3.9%	COM	11133T103
STIP	ISHARES TR	8,987 (-31.4%)	$922 (-32.0%)	0.3%	$99.50	—	0-5 YR TIPS ETF	46429B747
BSCT	INVESCO EXCH TRD SLF IDX FD	130,363 (-13.7%)	$2,461 (-13.7%)	0.7%	$18.44	—	BULETSHS 2029	46138J577
AMAT	APPLIED MATLS INC	1,103 (-57.4%)	$333 (-41.4%)	0.1%	$175.28	+36.6%	COM	038222105
EME	EMCOR GROUP INC	6,688 (-1.9%)	$4,419 (-4.3%)	1.2%	$393.00	+64.8%	COM	29084Q100
IBTJ	ISHARES TR	30,290 (-21.3%)	$665 (-21.5%)	0.2%	$21.42	—	IBONDS 29 TRM TS	46436E825
FSLR	FIRST SOLAR INC	2,821 (-23.6%)	$667 (-20.1%)	0.2%	$188.80	+33.6%	COM	336433107
XYL	XYLEM INC	4,070 (-16.1%)	$570 (-19.5%)	0.2%	$109.45	+31.2%	COM	98419M100
ALB	ALBEMARLE CORP	2,041 (-13.4%)	$362 (+59.5%)	0.1%	$76.57	+47.9%	COM	012653101
ASML	ASML HOLDING N V	582 (-33.3%)	$735 (-14.4%)	0.2%	$761.65	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	1,185 (-23.5%)	$217 (-25.6%)	0.1%	$129.51	+43.7%	COM	67066G104
ORA	ORMAT TECHNOLOGIES INC	5,283 (-18.6%)	$632 (-9.2%)	0.2%	$76.29	+43.3%	COM	686688102
AAPL	APPLE INC	44,127 (-4.2%)	$11,471 (+0.5%)	3.2%	$148.36	+80.9%	COM	037833100
NEE	NEXTERA ENERGY INC	5,789 (-7.5%)	$475 (-10.1%)	0.1%	$67.99	+21.3%	COM	65339F101
IBTI	ISHARES TR	21,785 (-7.1%)	$488 (-7.2%)	0.1%	$21.99	—	IBONDS 28 TRM TS	46436E833
SNPS	SYNOPSYS INC	1,157 (-16.5%)	$585 (-5.8%)	0.2%	$516.79	-14.0%	COM	871607107
MS	MORGAN STANLEY	4,265 (-14.9%)	$771 (-0.8%)	0.2%	$86.84	+91.7%	COM NEW	617446448
QYLD	GLOBAL X FDS	16,925 (-5.5%)	$303 (-1.3%)	0.1%	$17.68	—	NASDAQ 100 COVER	37954Y483

Unchanged Positions (12)

INTU INTUIT 3.4%

Value ($000) $12,110 Shares 21,372 Est. Cost $465.75 Unrealized +41.9%

HUBB HUBBELL INC 4.4%

Value ($000) $15,829 Shares 33,249 Est. Cost $290.10 Unrealized +50.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $13,218 Shares 28,773 Est. Cost $262.06 Unrealized +91.0%

LOW LOWES COS INC 2.0%

Value ($000) $7,008 Shares 25,488 Est. Cost $193.00 Unrealized +24.3%

WSM WILLIAMS SONOMA INC 2.5%

Value ($000) $8,928 Shares 43,202 Est. Cost $103.25 Unrealized +81.4%

RSG REPUBLIC SVCS INC 2.8%

Value ($000) $10,023 Shares 47,507 Est. Cost $149.37 Unrealized +43.7%

RS RELIANCE INC 1.2%

Value ($000) $4,304 Shares 13,639 Est. Cost $264.49 Unrealized +6.2%

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $8,701 Shares 13,321 Est. Cost $442.20 Unrealized +30.9%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $10,682 Shares 11,232 Est. Cost $546.45 Unrealized +65.7%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $8,581 Shares 27,873 Est. Cost $128.39 Unrealized +141.1%

ABT ABBOTT LABS 0.1%

Value ($000) $344 Shares 2,748 Est. Cost $100.00 Unrealized +27.3%

ABBV ABBVIE INC 0.1%

Value ($000) $242 Shares 1,091 Est. Cost $182.67 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	21,372	$12,110	3.4%	$465.75	+41.9%	COM	461202103
HUBB	HUBBELL INC	33,249	$15,829	4.4%	$290.10	+50.7%	COM	443510607
MSFT	MICROSOFT CORP	28,773	$13,218	3.7%	$262.06	+91.0%	COM	594918104
LOW	LOWES COS INC	25,488	$7,008	2.0%	$193.00	+24.3%	COM	548661107
WSM	WILLIAMS SONOMA INC	43,202	$8,928	2.5%	$103.25	+81.4%	COM	969904101
RSG	REPUBLIC SVCS INC	47,507	$10,023	2.8%	$149.37	+43.7%	COM	760759100
RS	RELIANCE INC	13,639	$4,304	1.2%	$264.49	+6.2%	COM	759509102
NOC	NORTHROP GRUMMAN CORP	13,321	$8,701	2.4%	$442.20	+30.9%	COM	666807102
COST	COSTCO WHSL CORP NEW	11,232	$10,682	3.0%	$546.45	+65.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	27,873	$8,581	2.4%	$128.39	+141.1%	COM	46625H100
ABT	ABBOTT LABS	2,748	$344	0.1%	$100.00	+27.3%	COM	002824100
ABBV	ABBVIE INC	1,091	$242	0.1%	$182.67	+24.6%	COM	00287Y109