Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	2,782	$843K	0.3%	$303.00	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	867	$504K	0.2%	$580.91	—	COM	007903107
JAAA	JANUS DETROIT STR TR	9,948	$502K	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.1%	$297.89	—	COM	573874104
GLW	CORNING INC	1,120	$286K	0.1%	$255.43	—	COM	219350105
ANET	ARISTA NETWORKS INC	1,562	$265K	0.1%	$169.88	—	COM SHS	040413205
A	AGILENT TECHNOLOGIES INC	1,959	$260K	0.1%	$132.83	—	COM	00846U101
LRCX	LAM RESEARCH CORP	596	$258K	0.1%	$433.33	—	COM NEW	512807306
CIEN	CIENA CORP	496	$243K	0.1%	$490.56	—	COM NEW	171779309
DIS	DISNEY WALT CO	2,356	$227K	0.1%	$96.24	—	COM	254687106
MA	MASTERCARD INCORPORATED	434	$223K	0.1%	$513.60	—	CL A	57636Q104
IWV	ISHARES TR	514	$219K	0.1%	$426.40	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	755	$212K	0.1%	$281.21	—	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY	538	$208K	0.1%	$386.73	—	COM	036752103

Increased Positions (38)

IVV ISHARES TR 24.7%

Value $59.57M (+16.6%) Shares 79,539 (+1.7%) Est. Cost $387.50 Unrealized —

AMAT APPLIED MATLS INC 2.6%

Value $6.328M (+115.9%) Shares 8,753 (+2.1%) Est. Cost $77.18 Unrealized —

AMZN AMAZON COM INC 8.0%

Value $19.24M (+16.3%) Shares 80,728 (+1.6%) Est. Cost $125.09 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $8.007M (+32.6%) Shares 10,873 (+3.9%) Est. Cost $453.20 Unrealized —

AVGO BROADCOM INC 3.3%

Value $7.977M (+25.8%) Shares 21,116 (+3.0%) Est. Cost $172.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $2.873M (+98.7%) Shares 3,765 (+1.6%) Est. Cost $392.26 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $5.883M (+31.9%) Shares 29,402 (+15.0%) Est. Cost $144.74 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.7%

Value $4.129M (+48.8%) Shares 68,484 (+35.4%) Est. Cost $55.68 Unrealized —

AAPL APPLE INC 1.7%

Value $4.08M (+29.4%) Shares 14,100 (+13.5%) Est. Cost $162.41 Unrealized —

INTC INTEL CORP 0.4%

Value $1.058M (+271.2%) Shares 7,578 (+17.3%) Est. Cost $60.18 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.081M (+27.4%) Shares 8,720 (+3.4%) Est. Cost $271.88 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $1.544M (+31.9%) Shares 5,741 (+13.1%) Est. Cost $131.62 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.403M (+17.3%) Shares 6,441 (+16.4%) Est. Cost $361.53 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.103M (+44.9%) Shares 1,532 (+10.5%) Est. Cost $304.81 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $1.132M (+32.2%) Shares 819 (+4.6%) Est. Cost $740.74 Unrealized —

GE GE AEROSPACE 0.2%

Value $556K (+79.6%) Shares 1,489 (+36.4%) Est. Cost $306.86 Unrealized —

ICSH ISHARES TR 0.4%

Value $859K (+38.6%) Shares 16,974 (+38.7%) Est. Cost $50.61 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $653K (+53.4%) Shares 5,560 (+1.3%) Est. Cost $55.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $485K (+81.7%) Shares 404 (+39.3%) Est. Cost $1090.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.015M (+26.2%) Shares 3,100 (+13.4%) Est. Cost $202.05 Unrealized —

TSLA TESLA INC 0.2%

Value $554K (+58.0%) Shares 1,318 (+39.6%) Est. Cost $424.46 Unrealized —

APH AMPHENOL CORP 0.2%

Value $430K (+65.5%) Shares 2,441 (+18.6%) Est. Cost $151.09 Unrealized —

V VISA INC 0.2%

Value $471K (+48.0%) Shares 1,373 (+30.4%) Est. Cost $318.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value $527K (+36.7%) Shares 2,094 (+18.2%) Est. Cost $171.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $334K (+61.6%) Shares 314 (+7.5%) Est. Cost $711.05 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $400K (+42.4%) Shares 1,007 (+14.0%) Est. Cost $275.04 Unrealized —

HD HOME DEPOT INC 0.2%

Value $510K (+27.8%) Shares 1,447 (+19.2%) Est. Cost $276.22 Unrealized —

IWF ISHARES TR 0.3%

Value $761K (+16.5%) Shares 6,125 (+300.1%) Est. Cost $203.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $299K (+45.2%) Shares 2,040 (+43.0%) Est. Cost $150.24 Unrealized —

AME AMETEK INC 0.1%

Value $344K (+33.6%) Shares 1,420 (+18.3%) Est. Cost $181.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $505K (+19.7%) Shares 2,793 (+9.4%) Est. Cost $110.57 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.112M (+7.1%) Shares 3,070 (+4.1%) Est. Cost $181.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $308K (+14.2%) Shares 2,394 (+6.9%) Est. Cost $115.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $775K (+5.0%) Shares 829 (+11.9%) Est. Cost $769.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $307K (+12.5%) Shares 1,210 (+8.3%) Est. Cost $229.88 Unrealized —

ORCL ORACLE CORP 0.2%

Value $387K (+9.0%) Shares 2,640 (+9.5%) Est. Cost $95.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $127K (+6.4%) Shares 10,852 (+1.8%) Est. Cost $10.96 Unrealized —

WMT WALMART INC 0.2%

Value $470K (-0.1%) Shares 4,153 (+9.6%) Est. Cost $88.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,539 (+1.7%)	$59.57M (+16.6%)	24.7%	$387.50	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	8,753 (+2.1%)	$6.328M (+115.9%)	2.6%	$77.18	—	COM	038222105
AMZN	AMAZON COM INC	80,728 (+1.6%)	$19.24M (+16.3%)	8.0%	$125.09	—	COM	023135106
QQQ	INVESCO QQQ TR	10,873 (+3.9%)	$8.007M (+32.6%)	3.3%	$453.20	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	21,116 (+3.0%)	$7.977M (+25.8%)	3.3%	$172.83	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	3,765 (+1.6%)	$2.873M (+98.7%)	1.2%	$392.26	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	29,402 (+15.0%)	$5.883M (+31.9%)	2.4%	$144.74	—	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	68,484 (+35.4%)	$4.129M (+48.8%)	1.7%	$55.68	—	S&P INTL MOMNT	46138E222
AAPL	APPLE INC	14,100 (+13.5%)	$4.08M (+29.4%)	1.7%	$162.41	—	COM	037833100
INTC	INTEL CORP	7,578 (+17.3%)	$1.058M (+271.2%)	0.4%	$60.18	—	COM	458140100
GOOG	ALPHABET INC	8,720 (+3.4%)	$3.081M (+27.4%)	1.3%	$271.88	—	CAP STK CL C	02079K107
HWM	HOWMET AEROSPACE INC	5,741 (+13.1%)	$1.544M (+31.9%)	0.6%	$131.62	—	COM	443201108
MSFT	MICROSOFT CORP	6,441 (+16.4%)	$2.403M (+17.3%)	1.0%	$361.53	—	COM	594918104
PWR	QUANTA SVCS INC	1,532 (+10.5%)	$1.103M (+44.9%)	0.5%	$304.81	—	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	819 (+4.6%)	$1.132M (+32.2%)	0.5%	$740.74	—	COM	609839105
GE	GE AEROSPACE	1,489 (+36.4%)	$556K (+79.6%)	0.2%	$306.86	—	COM NEW	369604301
ICSH	ISHARES TR	16,974 (+38.7%)	$859K (+38.6%)	0.4%	$50.61	—	ULTRA SHORT DUR	46434V878
CSCO	CISCO SYS INC	5,560 (+1.3%)	$653K (+53.4%)	0.3%	$55.49	—	COM	17275R102
LLY	ELI LILLY & CO	404 (+39.3%)	$485K (+81.7%)	0.2%	$1090.07	—	COM	532457108
JPM	JPMORGAN CHASE & CO	3,100 (+13.4%)	$1.015M (+26.2%)	0.4%	$202.05	—	COM	46625H100
TSLA	TESLA INC	1,318 (+39.6%)	$554K (+58.0%)	0.2%	$424.46	—	COM	88160R101
APH	AMPHENOL CORP	2,441 (+18.6%)	$430K (+65.5%)	0.2%	$151.09	—	CL A	032095101
V	VISA INC	1,373 (+30.4%)	$471K (+48.0%)	0.2%	$318.60	—	COM CL A	92826C839
ABBV	ABBVIE INC	2,094 (+18.2%)	$527K (+36.7%)	0.2%	$171.53	—	COM	00287Y109
CAT	CATERPILLAR INC	314 (+7.5%)	$334K (+61.6%)	0.1%	$711.05	—	COM	149123101
ADI	ANALOG DEVICES INC	1,007 (+14.0%)	$400K (+42.4%)	0.2%	$275.04	—	COM	032654105
HD	HOME DEPOT INC	1,447 (+19.2%)	$510K (+27.8%)	0.2%	$276.22	—	COM	437076102
IWF	ISHARES TR	6,125 (+300.1%)	$761K (+16.5%)	0.3%	$203.11	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	2,040 (+43.0%)	$299K (+45.2%)	0.1%	$150.24	—	COM	742718109
AME	AMETEK INC	1,420 (+18.3%)	$344K (+33.6%)	0.1%	$181.22	—	COM	031100100
PM	PHILIP MORRIS INTL INC	2,793 (+9.4%)	$505K (+19.7%)	0.2%	$110.57	—	COM	718172109
AMGN	AMGEN INC	3,070 (+4.1%)	$1.112M (+7.1%)	0.5%	$181.54	—	COM	031162100
MRK	MERCK & CO INC	2,394 (+6.9%)	$308K (+14.2%)	0.1%	$115.20	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	829 (+11.9%)	$775K (+5.0%)	0.3%	$769.00	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,210 (+8.3%)	$307K (+12.5%)	0.1%	$229.88	—	COM	478160104
ORCL	ORACLE CORP	2,640 (+9.5%)	$387K (+9.0%)	0.2%	$95.53	—	COM	68389X105
—	NUVEEN AMT FREE QLTY MUN INC	10,852 (+1.8%)	$127K (+6.4%)	0.1%	$10.96	—	COM	670657105
WMT	WALMART INC	4,153 (+9.6%)	$470K (-0.1%)	0.2%	$88.41	—	COM	931142103

Exited Positions (3)

IVW ISHARES TR 0.1%

Value $335K Shares 2,965 Est. Cost $113.10 Unrealized —

IVE ISHARES TR 0.1%

Value $254K Shares 1,202 Est. Cost $211.12 Unrealized —

NOW SERVICENOW INC 0.1%

Value $227K Shares 2,171 Est. Cost $167.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,965	$335K	0.1%	$113.10	—	—	464287309
IVE	ISHARES TR	1,202	$254K	0.1%	$211.12	—	—	464287408
NOW	SERVICENOW INC	2,171	$227K	0.1%	$167.63	—	—	81762P102

Decreased Positions (17)

TSCO TRACTOR SUPPLY CO 2.1%

Value $4.964M (-31.7%) Shares 157,052 (-2.1%) Est. Cost $48.71 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.713M (+189.9%) Shares 2,350 (-15.2%) Est. Cost $100.94 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.835M (-36.6%) Shares 13,421 (-21.3%) Est. Cost $61.42 Unrealized —

IBDR ISHARES TR 0.1%

Value $335K (-40.2%) Shares 13,832 (-40.1%) Est. Cost $24.29 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $262K (-41.8%) Shares 2,295 (-39.5%) Est. Cost $109.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.831M (+11.4%) Shares 2,452 (-2.9%) Est. Cost $335.29 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.193M (+13.5%) Shares 3,224 (-1.6%) Est. Cost $178.45 Unrealized —

META META PLATFORMS INC 0.4%

Value $934K (-11.8%) Shares 1,657 (-10.4%) Est. Cost $543.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $340K (-16.3%) Shares 855 (-3.0%) Est. Cost $334.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $586K (-7.9%) Shares 599 (-15.8%) Est. Cost $706.03 Unrealized —

PULS PGIM ETF TR 0.2%

Value $553K (-6.1%) Shares 11,166 (-6.2%) Est. Cost $49.50 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $214K (-8.6%) Shares 1,109 (-19.3%) Est. Cost $216.77 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $280K (-6.3%) Shares 4,229 (-2.3%) Est. Cost $56.35 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value $854K (+2.1%) Shares 6,794 (-1.3%) Est. Cost $134.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $271K (+6.0%) Shares 1,145 (-3.6%) Est. Cost $215.09 Unrealized —

IBDS ISHARES TR 0.1%

Value $217K (-4.0%) Shares 8,973 (-3.9%) Est. Cost $24.34 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $415K (-0.6%) Shares 353 (-26.2%) Est. Cost $631.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	157,052 (-2.1%)	$4.964M (-31.7%)	2.1%	$48.71	—	COM	892356106
MU	MICRON TECHNOLOGY INC	2,350 (-15.2%)	$2.713M (+189.9%)	1.1%	$100.94	—	COM	595112103
XOM	EXXON MOBIL CORP	13,421 (-21.3%)	$1.835M (-36.6%)	0.8%	$61.42	—	COM	30231G102
IBDR	ISHARES TR	13,832 (-40.1%)	$335K (-40.2%)	0.1%	$24.29	—	IBONDS DEC2026	46435GAA0
SHOP	SHOPIFY INC	2,295 (-39.5%)	$262K (-41.8%)	0.1%	$109.66	—	CL A SUB VTG SHS	82509L107
SPY	STATE STR SPDR S&P 500 ETF T	2,452 (-2.9%)	$1.831M (+11.4%)	0.8%	$335.29	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,224 (-1.6%)	$1.193M (+13.5%)	0.5%	$178.45	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,657 (-10.4%)	$934K (-11.8%)	0.4%	$543.79	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	855 (-3.0%)	$340K (-16.3%)	0.1%	$334.13	—	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	599 (-15.8%)	$586K (-7.9%)	0.2%	$706.03	—	COM	701094104
PULS	PGIM ETF TR	11,166 (-6.2%)	$553K (-6.1%)	0.2%	$49.50	—	PGIM ULTRA SH BD	69344A107
IQV	IQVIA HLDGS INC	1,109 (-19.3%)	$214K (-8.6%)	0.1%	$216.77	—	COM	46266C105
FTI	TECHNIPFMC PLC	4,229 (-2.3%)	$280K (-6.3%)	0.1%	$56.35	—	COM	G87110105
PAYC	PAYCOM SOFTWARE INC	6,794 (-1.3%)	$854K (+2.1%)	0.4%	$134.86	—	COM	70432V102
VIG	VANGUARD SPECIALIZED FUNDS	1,145 (-3.6%)	$271K (+6.0%)	0.1%	$215.09	—	DIV APP ETF	921908844
IBDS	ISHARES TR	8,973 (-3.9%)	$217K (-4.0%)	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
GEV	GE VERNOVA INC	353 (-26.2%)	$415K (-0.6%)	0.2%	$631.37	—	COM	36828A101

Unchanged Positions (16)

GOOGL ALPHABET INC 11.4%

Value $27.57M Shares 77,140 Est. Cost $107.07 Unrealized —

TOL TOLL BROTHERS INC 6.2%

Value $14.99M Shares 90,966 Est. Cost $34.80 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value $4.571M Shares 19,124 Est. Cost $166.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $10.72M Shares 21,426 Est. Cost $238.86 Unrealized —

RTX RTX CORPORATION 4.2%

Value $10.14M Shares 53,453 Est. Cost $59.35 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $708K Shares 1,923 Est. Cost $299.64 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $426K Shares 1,807 Est. Cost $107.16 Unrealized —

IWD ISHARES TR 0.2%

Value $457K Shares 1,884 Est. Cost $213.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 9,664 Est. Cost $41.55 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $316K Shares 460 Est. Cost $500.13 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $235K Shares 2,388 Est. Cost $86.07 Unrealized —

DHR DANAHER CORP DEL 2.8%

Value $6.792M Shares 35,656 Est. Cost $102.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $250K Shares 2,586 Est. Cost $90.54 Unrealized —

IUSV ISHARES TR 0.1%

Value $220K Shares 1,993 Est. Cost $102.25 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $229K Shares 4,408 Est. Cost $42.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $260K Shares 5,149 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	77,140	$27.57M	11.4%	$107.07	—	CAP STK CL A	02079K305
TOL	TOLL BROTHERS INC	90,966	$14.99M	6.2%	$34.80	—	COM	889478103
LNG	CHENIERE ENERGY INC	19,124	$4.571M	1.9%	$166.91	—	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,426	$10.72M	4.4%	$238.86	—	CL B NEW	084670702
RTX	RTX CORPORATION	53,453	$10.14M	4.2%	$59.35	—	COM	75513E101
GLD	SPDR GOLD TR	1,923	$708K	0.3%	$299.64	—	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	1,807	$426K	0.2%	$107.16	—	COM	336433107
IWD	ISHARES TR	1,884	$457K	0.2%	$213.69	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	9,664	$327K	0.1%	$41.55	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	460	$316K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
JGRO	J P MORGAN EXCHANGE TRADED F	2,388	$235K	0.1%	$86.07	—	ACTIVE GROWTH	46654Q609
DHR	DANAHER CORP DEL	35,656	$6.792M	2.8%	$102.89	—	COM	235851102
IEFA	ISHARES TR	2,586	$250K	0.1%	$90.54	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	1,993	$220K	0.1%	$102.25	—	CORE S&P US VLU	464287663
MAIN	MAIN STR CAP CORP	4,408	$229K	0.1%	$42.97	—	COM	56035L104
JPST	J P MORGAN EXCHANGE TRADED F	5,149	$260K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837