Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,060	$1.127M	0.2%	$222.68	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,060	$1.05M	0.1%	$207.51	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	551	$302K	0.0%	$548.13	—	COM	007903107
PAVE	GLOBAL X FDS	3,838	$218K	0.0%	$56.71	—	US INFR DEV ETF	37954Y673
MNST	MONSTER BEVERAGE CORP NEW	2,150	$211K	0.0%	$98.01	—	COM	61174X109

Increased Positions (33)

NVDA NVIDIA CORPORATION 3.8%

Value $26.51M (+26.1%) Shares 125,165 (+3.9%) Est. Cost $141.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $22.9M (+27.6%) Shares 54,483 (+2.6%) Est. Cost $216.85 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $4.434M (+261.8%) Shares 4,751 (+174.6%) Est. Cost $842.69 Unrealized —

META META PLATFORMS INC 2.0%

Value $13.95M (+29.8%) Shares 21,110 (+12.3%) Est. Cost $598.93 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $14.36M (+25.3%) Shares 58,012 (+5.4%) Est. Cost $208.90 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $6.625M (+68.0%) Shares 6,215 (+37.6%) Est. Cost $727.53 Unrealized —

V VISA INC 2.1%

Value $14.68M (+19.5%) Shares 41,235 (+1.4%) Est. Cost $304.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $870K (-72.2%) Shares 4,975 (+568.7%) Est. Cost $943.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $4.435M (+101.1%) Shares 12,492 (+71.3%) Est. Cost $331.34 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $32.39M (+7.3%) Shares 84,145 (+3.2%) Est. Cost $422.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $4.119M (+98.8%) Shares 94,904 (+130.5%) Est. Cost $40.35 Unrealized —

APH AMPHENOL CORP 0.6%

Value $4.051M (+79.1%) Shares 25,579 (+42.9%) Est. Cost $130.47 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $17.33M (-8.8%) Shares 46,562 (+5.4%) Est. Cost $258.47 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.886M (+528.9%) Shares 1,062 (+367.8%) Est. Cost $1678.43 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $14.35M (+9.8%) Shares 197,445 (+11.2%) Est. Cost $73.75 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $2.482M (+65.1%) Shares 8,235 (+35.3%) Est. Cost $190.18 Unrealized —

IEI ISHARES TR 1.0%

Value $6.858M (+15.7%) Shares 58,746 (+17.6%) Est. Cost $118.82 Unrealized —

IWF ISHARES TR 0.8%

Value $5.481M (+15.6%) Shares 44,476 (+300.0%) Est. Cost $207.38 Unrealized —

BA BOEING CO 0.2%

Value $1.236M (+142.3%) Shares 5,692 (+122.1%) Est. Cost $226.76 Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.767M (+33.3%) Shares 3,444 (+43.6%) Est. Cost $727.50 Unrealized —

KLAC KLA CORP 0.4%

Value $2.903M (+30.7%) Shares 12,600 (+735.5%) Est. Cost $285.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.498M (+37.1%) Shares 8,229 (+13.1%) Est. Cost $169.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.084M (+78.1%) Shares 15,037 (+77.7%) Est. Cost $79.57 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $4.147M (-10.2%) Shares 37,073 (+6.0%) Est. Cost $100.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $9.194M (-4.0%) Shares 9,975 (+3.7%) Est. Cost $924.52 Unrealized —

AGG ISHARES TR 2.9%

Value $20.35M (+1.5%) Shares 207,656 (+2.9%) Est. Cost $99.20 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $1.168M (+30.7%) Shares 20,218 (+38.1%) Est. Cost $56.55 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.263M (+26.2%) Shares 1,827 (+9.1%) Est. Cost $594.11 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.573M (-6.1%) Shares 20,108 (+8.0%) Est. Cost $184.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $633K (+19.9%) Shares 4,035 (+5.7%) Est. Cost $145.47 Unrealized —

WMT WALMART INC 1.2%

Value $8.643M (-0.9%) Shares 76,013 (+8.4%) Est. Cost $90.53 Unrealized —

SHY ISHARES TR 0.5%

Value $3.278M (+1.7%) Shares 40,015 (+2.5%) Est. Cost $82.88 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $6.701M (+0.4%) Shares 44,569 (+6.7%) Est. Cost $125.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	125,165 (+3.9%)	$26.51M (+26.1%)	3.8%	$141.81	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,483 (+2.6%)	$22.9M (+27.6%)	3.3%	$216.85	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	4,751 (+174.6%)	$4.434M (+261.8%)	0.6%	$842.69	—	COM	149123101
META	META PLATFORMS INC	21,110 (+12.3%)	$13.95M (+29.8%)	2.0%	$598.93	—	CL A	30303M102
AMZN	AMAZON COM INC	58,012 (+5.4%)	$14.36M (+25.3%)	2.0%	$208.90	—	COM	023135106
GEV	GE VERNOVA INC	6,215 (+37.6%)	$6.625M (+68.0%)	0.9%	$727.53	—	COM	36828A101
V	VISA INC	41,235 (+1.4%)	$14.68M (+19.5%)	2.1%	$304.70	—	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	4,975 (+568.7%)	$870K (-72.2%)	0.1%	$943.00	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	12,492 (+71.3%)	$4.435M (+101.1%)	0.6%	$331.34	—	COM	025816109
MSFT	MICROSOFT CORP	84,145 (+3.2%)	$32.39M (+7.3%)	4.6%	$422.55	—	COM	594918104
DVN	DEVON ENERGY CORP NEW	94,904 (+130.5%)	$4.119M (+98.8%)	0.6%	$40.35	—	COM	25179M103
APH	AMPHENOL CORP	25,579 (+42.9%)	$4.051M (+79.1%)	0.6%	$130.47	—	CL A	032095101
GLD	SPDR GOLD TR	46,562 (+5.4%)	$17.33M (-8.8%)	2.5%	$258.47	—	GOLD SHS	78463V107
ASML	ASML HLDG NV	1,062 (+367.8%)	$1.886M (+528.9%)	0.3%	$1678.43	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	197,445 (+11.2%)	$14.35M (+9.8%)	2.0%	$73.75	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	8,235 (+35.3%)	$2.482M (+65.1%)	0.4%	$190.18	—	COM	91913Y100
IEI	ISHARES TR	58,746 (+17.6%)	$6.858M (+15.7%)	1.0%	$118.82	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	44,476 (+300.0%)	$5.481M (+15.6%)	0.8%	$207.38	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	5,692 (+122.1%)	$1.236M (+142.3%)	0.2%	$226.76	—	COM	097023105
MCK	MCKESSON CORP	3,444 (+43.6%)	$2.767M (+33.3%)	0.4%	$727.50	—	COM	58155Q103
KLAC	KLA CORP	12,600 (+735.5%)	$2.903M (+30.7%)	0.4%	$285.36	—	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	8,229 (+13.1%)	$2.498M (+37.1%)	0.4%	$169.48	—	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	15,037 (+77.7%)	$1.084M (+78.1%)	0.2%	$79.57	—	COM	90353T100
COP	CONOCOPHILLIPS	37,073 (+6.0%)	$4.147M (-10.2%)	0.6%	$100.70	—	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	9,975 (+3.7%)	$9.194M (-4.0%)	1.3%	$924.52	—	COM	22160K105
AGG	ISHARES TR	207,656 (+2.9%)	$20.35M (+1.5%)	2.9%	$99.20	—	CORE US AGGBD ET	464287226
BKR	BAKER HUGHES COMPANY	20,218 (+38.1%)	$1.168M (+30.7%)	0.2%	$56.55	—	CL A	05722G100
VOO	VANGUARD INDEX FDS	1,827 (+9.1%)	$1.263M (+26.2%)	0.2%	$594.11	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	20,108 (+8.0%)	$2.573M (-6.1%)	0.4%	$184.41	—	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	4,035 (+5.7%)	$633K (+19.9%)	0.1%	$145.47	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	76,013 (+8.4%)	$8.643M (-0.9%)	1.2%	$90.53	—	COM	931142103
SHY	ISHARES TR	40,015 (+2.5%)	$3.278M (+1.7%)	0.5%	$82.88	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	44,569 (+6.7%)	$6.701M (+0.4%)	1.0%	$125.90	—	COM	872540109

Exited Positions (10)

HON HONEYWELL INTL INC 0.3%

Value $2.345M Shares 10,376 Est. Cost $203.59 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value $2.147M Shares 61,099 Est. Cost $26.22 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.298M Shares 12,415 Est. Cost $178.32 Unrealized —

BBY BEST BUY INC 0.2%

Value $1.115M Shares 17,364 Est. Cost $85.83 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $597K Shares 1,507 Est. Cost $509.73 Unrealized —

DASH DOORDASH INC 0.0%

Value $329K Shares 2,190 Est. Cost $222.37 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $258K Shares 3,956 Est. Cost $70.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $233K Shares 2,686 Est. Cost $99.51 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $231K Shares 1,172 Est. Cost $190.39 Unrealized —

PFE PFIZER INC 0.0%

Value $202K Shares 7,200 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,376	$2.345M	0.3%	$203.59	—	—	438516106
CTRA	COTERRA ENERGY INC	61,099	$2.147M	0.3%	$26.22	—	—	127097103
NOW	SERVICENOW INC	12,415	$1.298M	0.2%	$178.32	—	—	81762P102
BBY	BEST BUY INC	17,364	$1.115M	0.2%	$85.83	—	—	086516101
SNPS	SYNOPSYS INC	1,507	$597K	0.1%	$509.73	—	—	871607107
DASH	DOORDASH INC	2,190	$329K	0.0%	$222.37	—	—	25809K105
SOLV	SOLVENTUM CORP	3,956	$258K	0.0%	$70.01	—	—	83444M101
MDT	MEDTRONIC PLC	2,686	$233K	0.0%	$99.51	—	—	G5960L103
AZN	ASTRAZENECA PLC	1,172	$231K	0.0%	$190.39	—	—	G0593M107
PFE	PFIZER INC	7,200	$202K	0.0%	$26.18	—	—	717081103

Decreased Positions (46)

UNH UNITEDHEALTH GROUP INC 3.7%

Value $26.36M (+54.9%) Shares 61,997 (-1.4%) Est. Cost $515.17 Unrealized —

LLY ELI LILLY & CO 5.5%

Value $38.62M (+23.8%) Shares 33,507 (-1.2%) Est. Cost $808.70 Unrealized —

AVGO BROADCOM INC 5.7%

Value $40.35M (+22.4%) Shares 103,704 (-2.6%) Est. Cost $183.26 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $38.16M (+22.6%) Shares 106,141 (-2.0%) Est. Cost $174.86 Unrealized —

IEF ISHARES TR 2.6%

Value $18.44M (-24.2%) Shares 197,141 (-22.6%) Est. Cost $94.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value $25.18M (+29.5%) Shares 22,092 (-3.9%) Est. Cost $559.07 Unrealized —

ABBV ABBVIE INC 0.7%

Value $5.253M (-42.9%) Shares 21,460 (-49.3%) Est. Cost $195.34 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $10.23M (+55.0%) Shares 29,555 (-4.3%) Est. Cost $79.10 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $5.231M (-26.5%) Shares 71,147 (-3.9%) Est. Cost $105.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.669M (-48.4%) Shares 3,398 (-49.7%) Est. Cost $461.73 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.319M (+69.0%) Shares 5,571 (-3.0%) Est. Cost $179.18 Unrealized —

PWR QUANTA SVCS INC 1.6%

Value $11.06M (+13.9%) Shares 16,730 (-5.4%) Est. Cost $322.18 Unrealized —

HWM HOWMET AEROSPACE INC 1.3%

Value $9.329M (+16.3%) Shares 33,707 (-3.1%) Est. Cost $120.30 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $4.063M (+46.2%) Shares 22,257 (-1.6%) Est. Cost $102.84 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.478M (-42.0%) Shares 24,385 (-53.4%) Est. Cost $48.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.591M (+184.5%) Shares 1,618 (-2.2%) Est. Cost $187.53 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $430K (-66.6%) Shares 2,223 (-56.1%) Est. Cost $147.95 Unrealized —

GOVT ISHARES TR 0.6%

Value $4.298M (-14.5%) Shares 190,416 (-13.2%) Est. Cost $22.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $734K (-49.1%) Shares 1,540 (-52.2%) Est. Cost $463.53 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.996M (-20.1%) Shares 5,911 (-22.2%) Est. Cost $397.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.196M (+13.5%) Shares 9,488 (-1.7%) Est. Cost $244.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.844M (+23.6%) Shares 1,340 (-1.8%) Est. Cost $716.72 Unrealized —

T AT&T INC 0.0%

Value $258K (-57.7%) Shares 12,136 (-42.3%) Est. Cost $21.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.026M (+42.8%) Shares 8,764 (-5.4%) Est. Cost $55.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $227K (-48.7%) Shares 1,100 (-40.4%) Est. Cost $295.42 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.158M (+21.8%) Shares 3,273 (-2.3%) Est. Cost $179.43 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.196M (+20.4%) Shares 6,714 (-12.9%) Est. Cost $159.52 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $459K (-22.9%) Shares 2,307 (-26.6%) Est. Cost $243.95 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.294M (+11.0%) Shares 944 (-11.7%) Est. Cost $1116.02 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $319K (-28.5%) Shares 608 (-36.9%) Est. Cost $426.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.068M (-10.2%) Shares 9,216 (-15.6%) Est. Cost $173.53 Unrealized —

USB US BANCORP 0.2%

Value $1.649M (+7.8%) Shares 26,545 (-9.8%) Est. Cost $47.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $606K (-15.4%) Shares 2,253 (-2.2%) Est. Cost $290.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $372K (-20.0%) Shares 2,750 (-8.3%) Est. Cost $156.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.343M (+7.3%) Shares 2,777 (-7.5%) Est. Cost $393.53 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $273K (-24.7%) Shares 3,072 (-13.0%) Est. Cost $113.33 Unrealized —

MMM 3M CO 0.3%

Value $2.394M (+3.3%) Shares 15,292 (-4.2%) Est. Cost $129.93 Unrealized —

CTAS CINTAS CORP 0.0%

Value $288K (-19.5%) Shares 1,565 (-26.2%) Est. Cost $208.34 Unrealized —

TGT TARGET CORP 1.6%

Value $11.31M (-0.6%) Shares 84,403 (-10.1%) Est. Cost $133.24 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $376K (-14.3%) Shares 4,105 (-14.2%) Est. Cost $91.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $230K (-21.3%) Shares 2,771 (-28.7%) Est. Cost $76.73 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $306K (+20.6%) Shares 3,153 (-1.6%) Est. Cost $78.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $661K (+6.6%) Shares 2,231 (-14.5%) Est. Cost $210.45 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $252K (+17.5%) Shares 5,393 (-17.0%) Est. Cost $34.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $582K (-2.1%) Shares 1,090 (-9.9%) Est. Cost $547.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $278K (-2.1%) Shares 1,755 (-9.3%) Est. Cost $138.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	61,997 (-1.4%)	$26.36M (+54.9%)	3.7%	$515.17	—	COM	91324P102
LLY	ELI LILLY & CO	33,507 (-1.2%)	$38.62M (+23.8%)	5.5%	$808.70	—	COM	532457108
AVGO	BROADCOM INC	103,704 (-2.6%)	$40.35M (+22.4%)	5.7%	$183.26	—	COM	11135F101
GOOGL	ALPHABET INC	106,141 (-2.0%)	$38.16M (+22.6%)	5.4%	$174.86	—	CAP STK CL A	02079K305
IEF	ISHARES TR	197,141 (-22.6%)	$18.44M (-24.2%)	2.6%	$94.63	—	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	22,092 (-3.9%)	$25.18M (+29.5%)	3.6%	$559.07	—	COM	38141G104
ABBV	ABBVIE INC	21,460 (-49.3%)	$5.253M (-42.9%)	0.7%	$195.34	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	29,555 (-4.3%)	$10.23M (+55.0%)	1.5%	$79.10	—	COM NEW	512807306
NFLX	NETFLIX INC.	71,147 (-3.9%)	$5.231M (-26.5%)	0.7%	$105.87	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,398 (-49.7%)	$1.669M (-48.4%)	0.2%	$461.73	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	5,571 (-3.0%)	$3.319M (+69.0%)	0.5%	$179.18	—	COM	038222105
PWR	QUANTA SVCS INC	16,730 (-5.4%)	$11.06M (+13.9%)	1.6%	$322.18	—	COM	74762E102
HWM	HOWMET AEROSPACE INC	33,707 (-3.1%)	$9.329M (+16.3%)	1.3%	$120.30	—	COM	443201108
ANET	ARISTA NETWORKS INC	22,257 (-1.6%)	$4.063M (+46.2%)	0.6%	$102.84	—	COM SHS	040413205
BAC	BANK OF AMER CORP	24,385 (-53.4%)	$1.478M (-42.0%)	0.2%	$48.90	—	COM	060505104
MU	MICRON TECHNOLOGY INC	1,618 (-2.2%)	$1.591M (+184.5%)	0.2%	$187.53	—	COM	595112103
RGLD	ROYAL GOLD INC	2,223 (-56.1%)	$430K (-66.6%)	0.1%	$147.95	—	COM	780287108
GOVT	ISHARES TR	190,416 (-13.2%)	$4.298M (-14.5%)	0.6%	$22.99	—	US TREAS BD ETF	46429B267
VRTX	VERTEX PHARMACEUTICALS INC	1,540 (-52.2%)	$734K (-49.1%)	0.1%	$463.53	—	COM	92532F100
HD	HOME DEPOT INC	5,911 (-22.2%)	$1.996M (-20.1%)	0.3%	$397.26	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	9,488 (-1.7%)	$3.196M (+13.5%)	0.5%	$244.86	—	COM	89417E109
MPWR	MONOLITHIC PWR SYS INC	1,340 (-1.8%)	$1.844M (+23.6%)	0.3%	$716.72	—	COM	609839105
T	AT&T INC	12,136 (-42.3%)	$258K (-57.7%)	0.0%	$21.51	—	COM	00206R102
CSCO	CISCO SYS INC	8,764 (-5.4%)	$1.026M (+42.8%)	0.1%	$55.37	—	COM	17275R102
ADSK	AUTODESK INC	1,100 (-40.4%)	$227K (-48.7%)	0.0%	$295.42	—	COM	052769106
GE	GE AEROSPACE	3,273 (-2.3%)	$1.158M (+21.8%)	0.2%	$179.43	—	COM NEW	369604301
QCOM	QUALCOMM INC	6,714 (-12.9%)	$1.196M (+20.4%)	0.2%	$159.52	—	COM	747525103
DHR	DANAHER CORP DEL	2,307 (-26.6%)	$459K (-22.9%)	0.1%	$243.95	—	COM	235851102
GWW	WW GRAINGER INC	944 (-11.7%)	$1.294M (+11.0%)	0.2%	$1116.02	—	COM	384802104
DIA	STATE STR SPDR DOW JONES IND	608 (-36.9%)	$319K (-28.5%)	0.0%	$426.74	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	9,216 (-15.6%)	$1.068M (-10.2%)	0.2%	$173.53	—	ST STR DISCR ETF	81369Y407
USB	US BANCORP	26,545 (-9.8%)	$1.649M (+7.8%)	0.2%	$47.90	—	COM NEW	902973304
MCD	MCDONALDS CORP	2,253 (-2.2%)	$606K (-15.4%)	0.1%	$290.25	—	COM	580135101
PEP	PEPSICO INC	2,750 (-8.3%)	$372K (-20.0%)	0.1%	$156.55	—	COM	713448108
TT	TRANE TECHNOLOGIES PLC	2,777 (-7.5%)	$1.343M (+7.3%)	0.2%	$393.53	—	SHS	G8994E103
ABT	ABBOTT LABORATORIES	3,072 (-13.0%)	$273K (-24.7%)	0.0%	$113.33	—	COM	002824100
MMM	3M CO	15,292 (-4.2%)	$2.394M (+3.3%)	0.3%	$129.93	—	COM	88579Y101
CTAS	CINTAS CORP	1,565 (-26.2%)	$288K (-19.5%)	0.0%	$208.34	—	COM	172908105
TGT	TARGET CORP	84,403 (-10.1%)	$11.31M (-0.6%)	1.6%	$133.24	—	COM	87612E106
BIL	SPDR SERIES TRUST	4,105 (-14.2%)	$376K (-14.3%)	0.1%	$91.50	—	ST STR BLO 1 ETF	78468R663
VEU	VANGUARD INTL EQUITY INDEX F	2,771 (-28.7%)	$230K (-21.3%)	0.0%	$76.73	—	ALLWRLD EX US	922042775
KBWB	INVESCO EXCH TRADED FD TR II	3,153 (-1.6%)	$306K (+20.6%)	0.0%	$78.21	—	KBW BK ETF	46138E628
QQQM	INVESCO EXCH TRADED FD TR II	2,231 (-14.5%)	$661K (+6.6%)	0.1%	$210.45	—	NASDAQ 100 ETF	46138G649
BAI	BLACKROCK ETF TRUST	5,393 (-17.0%)	$252K (+17.5%)	0.0%	$34.16	—	ISHA I IN TE ETF	09290C780
TMO	THERMO FISHER SCIENTIFIC INC	1,090 (-9.9%)	$582K (-2.1%)	0.1%	$547.53	—	COM	883556102
XLV	SELECT SECTOR SPDR TR	1,755 (-9.3%)	$278K (-2.1%)	0.0%	$138.35	—	ST STR CARE ETF	81369Y209

Unchanged Positions (34)

AAPL APPLE INC 7.8%

Value $54.66M Shares 173,611 Est. Cost $234.51 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $24.4M Shares 71,163 Est. Cost $231.36 Unrealized —

C CITIGROUP INC 1.9%

Value $13.1M Shares 98,286 Est. Cost $76.15 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $9.72M Shares 13,506 Est. Cost $511.23 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $10.8M Shares 141,590 Est. Cost $49.85 Unrealized —

AZO AUTOZONE INC 1.1%

Value $7.617M Shares 2,512 Est. Cost $3175.14 Unrealized —

IYY ISHARES TR 0.6%

Value $4.542M Shares 24,800 Est. Cost $168.57 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.429M Shares 18,866 Est. Cost $145.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.369M Shares 6,629 Est. Cost $175.99 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.319M Shares 15,984 Est. Cost $112.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.134M Shares 6,174 Est. Cost $189.84 Unrealized —

IWM ISHARES TR 0.2%

Value $1.502M Shares 5,099 Est. Cost $265.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $748K Shares 1,414 Est. Cost $492.97 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.076M Shares 3,545 Est. Cost $148.81 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.178M Shares 25,725 Est. Cost $78.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $5.019M Shares 19,770 Est. Cost $149.63 Unrealized —

IVV ISHARES TR 0.2%

Value $1.097M Shares 1,453 Est. Cost $593.30 Unrealized —

IJK ISHARES TR 0.1%

Value $892K Shares 7,852 Est. Cost $103.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $760K Shares 1,011 Est. Cost $590.20 Unrealized —

IWD ISHARES TR 0.1%

Value $703K Shares 2,854 Est. Cost $185.13 Unrealized —

IYW ISHARES TR 0.0%

Value $303K Shares 1,220 Est. Cost $199.90 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $951K Shares 10,076 Est. Cost $87.25 Unrealized —

COCH ENVOY MEDICAL INC 0.1%

Value $474K Shares 625,000 Est. Cost $0.65 Unrealized —

AME AMETEK INC 0.1%

Value $690K Shares 2,950 Est. Cost $180.74 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $389K Shares 4,727 Est. Cost $63.75 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $956K Shares 9,417 Est. Cost $98.18 Unrealized —

SHEL SHELL PLC 0.1%

Value $446K Shares 5,284 Est. Cost $62.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $249K Shares 483 Est. Cost $527.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $368K Shares 1,693 Est. Cost $216.31 Unrealized —

XPO XPO INC 0.0%

Value $256K Shares 1,220 Est. Cost $170.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $381K Shares 2,609 Est. Cost $165.59 Unrealized —

ECL ECOLAB INC 0.0%

Value $248K Shares 921 Est. Cost $245.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $325K Shares 2,827 Est. Cost $93.36 Unrealized —

MRK MERCK & CO INC 0.0%

Value $236K Shares 1,958 Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,611	$54.66M	7.8%	$234.51	—	COM	037833100
JPM	JPMORGAN CHASE & CO	71,163	$24.4M	3.5%	$231.36	—	COM	46625H100
C	CITIGROUP INC	98,286	$13.1M	1.9%	$76.15	—	COM NEW	172967424
QQQ	INVESCO QQQ TR	13,506	$9.72M	1.4%	$511.23	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	141,590	$10.8M	1.5%	$49.85	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	2,512	$7.617M	1.1%	$3175.14	—	COM	053332102
IYY	ISHARES TR	24,800	$4.542M	0.6%	$168.57	—	DOW JONES US ETF	464287846
CVX	CHEVRON CORPORATION	18,866	$3.429M	0.5%	$145.50	—	COM	166764100
GOOG	ALPHABET INC	6,629	$2.369M	0.3%	$175.99	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	15,984	$2.319M	0.3%	$112.42	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	6,174	$1.134M	0.2%	$189.84	—	ST STR TECHN ETF	81369Y803
IWM	ISHARES TR	5,099	$1.502M	0.2%	$265.50	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,414	$748K	0.1%	$492.97	—	COM	666807102
MPC	MARATHON PETE CORP	3,545	$1.076M	0.2%	$148.81	—	COM	56585A102
VXUS	VANGUARD STAR FDS	25,725	$2.178M	0.3%	$78.60	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	19,770	$5.019M	0.7%	$149.63	—	COM	478160104
IVV	ISHARES TR	1,453	$1.097M	0.2%	$593.30	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	7,852	$892K	0.1%	$103.61	—	S&P MC 400GR ETF	464287606
SPY	STATE STR SPDR S&P 500 ETF T	1,011	$760K	0.1%	$590.20	—	TR UNIT	78462F103
IWD	ISHARES TR	2,854	$703K	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	1,220	$303K	0.0%	$199.90	—	U.S. TECH ETF	464287721
DTD	WISDOMTREE TR	10,076	$951K	0.1%	$87.25	—	US TOTAL DIVIDND	97717W109
COCH	ENVOY MEDICAL INC	625,000	$474K	0.1%	$0.65	—	CL A	29415V109
AME	AMETEK INC	2,950	$690K	0.1%	$180.74	—	COM	031100100
DFUS	DIMENSIONAL ETF TRUST	4,727	$389K	0.1%	$63.75	—	US EQUI MARK ETF	25434V401
ACGL	ARCH CAP GROUP LTD	9,417	$956K	0.1%	$98.18	—	ORD	G0450A105
SHEL	SHELL PLC	5,284	$446K	0.1%	$62.65	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	483	$249K	0.0%	$527.20	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,693	$368K	0.1%	$216.31	—	COM	459200101
XPO	XPO INC	1,220	$256K	0.0%	$170.37	—	COM	983793100
PG	PROCTER & GAMBLE CO	2,609	$381K	0.1%	$165.59	—	COM	742718109
ECL	ECOLAB INC	921	$248K	0.0%	$245.53	—	COM	278865100
WEC	WEC ENERGY GROUP INC	2,827	$325K	0.0%	$93.36	—	COM	92939U106
MRK	MERCK & CO INC	1,958	$236K	0.0%	$93.24	—	COM	58933Y105