GKV Capital Management Co., Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	4,110	$2,153	1.1%	$308.69	0.0%	COM	91324P102
ETN	EATON CORP PLC	4,165	$1,132	0.6%	$353.63	0.0%	SHS	G29183103
PAYC	PAYCOM SOFTWARE INC	1,600	$350	0.2%	$137.91	0.0%	COM	70432V102
UNP	UNION PAC CORP	1,000	$236	0.1%	$243.32	0.0%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	2,250	$232	0.1%	$89.52	0.0%	COM	68902V107
QQQ	INVESCO QQQ TR	482	$226	0.1%	$468.92	—	UNIT SER 1	46090E103
VRSK	VERISK ANALYTICS INC	700	$208	0.1%	$203.75	0.0%	COM	92345Y106
—	SKECHERS U S A INC	3,250	$185	0.1%	$56.78	—	CL A	830566105
IBM	INTERNATIONAL BUSINESS MACHS	700	$174	0.1%	$283.93	0.0%	COM	459200101
SLB	SCHLUMBERGER LTD	4,000	$167	0.1%	$48.30	0.0%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,900	$156	0.1%	$81.54	0.0%	COM	744573106
ADBE	ADOBE INC	400	$153	0.1%	$289.87	0.0%	COM	00724F101
ARES	ARES MANAGEMENT CORPORATION	1,000	$147	0.1%	$148.60	0.0%	CL A COM STK	03990B101
SDY	SPDR SER TR	1,000	$136	0.1%	$135.68	—	S&P DIVID ETF	78464A763
RF	REGIONS FINANCIAL CORP NEW	5,000	$109	0.1%	$28.99	0.0%	COM	7591EP100
DHR	DANAHER CORPORATION	530	$109	0.1%	$224.68	0.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$107	0.1%	$493.47	0.0%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	587	$105	0.1%	$206.27	0.0%	COM	882508104
INTU	INTUIT	170	$104	0.1%	$497.56	0.0%	COM	461202103
NOW	SERVICENOW INC	130	$103	0.1%	$121.19	0.0%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	800	$98	0.0%	$120.88	0.0%	COM NEW	26441C204
DT	DYNATRACE INC	2,000	$94	0.0%	$38.41	0.0%	COM NEW	268150109
AXP	AMERICAN EXPRESS CO	350	$94	0.0%	$356.17	0.0%	COM	025816109
LOW	LOWES COS INC	400	$93	0.0%	$271.50	0.0%	COM	548661107
IJK	ISHARES TR	1,100	$92	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	490	$84	0.0%	$238.54	0.0%	COM	097023105
WYNN	WYNN RESORTS LTD	1,000	$84	0.0%	$114.13	0.0%	COM	983134107
BAC	BANK AMERICA CORP	2,000	$83	0.0%	$53.66	0.0%	COM	060505104
ARM	ARM HOLDINGS PLC	700	$75	0.0%	$106.79	—	SPONSORED ADS	042068205
ET	ENERGY TRANSFER L P	4,000	$74	0.0%	$18.59	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	200	$72	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
DDS	DILLARDS INC	200	$72	0.0%	$646.04	0.0%	CL A	254067101
MDLZ	MONDELEZ INTL INC	1,000	$68	0.0%	$58.16	0.0%	CL A	609207105
PGR	PROGRESSIVE CORP	200	$57	0.0%	$206.69	0.0%	COM	743315103
DVY	ISHARES TR	400	$54	0.0%	$134.29	—	SELECT DIVID ETF	464287168
ADSK	AUTODESK INC	204	$53	0.0%	$253.74	0.0%	COM	052769106
XLI	SELECT SECTOR SPDR TR	400	$52	0.0%	$131.07	—	INDL	81369Y704
EWG	ISHARES INC	1,400	$52	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$50	0.0%	$38.79	0.0%	COM	169656105
EWJ	ISHARES INC	660	$45	0.0%	$68.56	—	MSCI JPN ETF NEW	46434G822
MRK	MERCK & CO INC	500	$45	0.0%	$114.28	0.0%	COM	58933Y105
TTD	THE TRADE DESK INC	800	$44	0.0%	$31.21	0.0%	COM CL A	88339J105
IWM	ISHARES TR	212	$42	0.0%	$199.49	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	400	$42	0.0%	$109.20	0.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	1,101	$41	0.0%	$29.82	0.0%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	200	$39	0.0%	$197.46	—	SBI CONS DISCR	81369Y407
IYE	ISHARES TR	764	$38	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
PEP	PEPSICO INC	249	$37	0.0%	$154.74	0.0%	COM	713448108
IBB	ISHARES TR	290	$37	0.0%	$127.90	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	105	$33	0.0%	$317.25	0.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	300	$28	0.0%	$93.45	—	ENERGY	81369Y506
ABT	ABBOTT LABS	200	$27	0.0%	$115.41	0.0%	COM	002824100
IYF	ISHARES TR	206	$23	0.0%	$112.85	—	U.S. FINLS ETF	464287788
HSY	HERSHEY CO	132	$23	0.0%	$204.74	0.0%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	100	$20	0.0%	$301.15	0.0%	COM	21037T109
OXY	OCCIDENTAL PETE CORP	400	$20	0.0%	$45.43	0.0%	COM	674599105
IYH	ISHARES TR	300	$18	0.0%	$60.89	—	US HLTHCARE ETF	464287762
ITA	ISHARES TR	109	$17	0.0%	$153.10	—	US AER DEF ETF	464288760
IYJ	ISHARES TR	100	$13	0.0%	$130.18	—	US INDUSTRIALS	464287754
TDIV	FIRST TR EXCHANGE TRADED FD	157	$12	0.0%	$73.61	—	NASD TECH DIV	33738R118
FDL	FIRST TR MORNINGSTAR DIVID L	257	$11	0.0%	$43.44	—	SHS	336917109
ODFL	OLD DOMINION FREIGHT LINE IN	66	$11	0.0%	$183.08	0.0%	COM	679580100
XLF	SELECT SECTOR SPDR TR	160	$8	0.0%	$49.81	—	FINANCIAL	81369Y605
IYC	ISHARES TR	70	$6	0.0%	$88.33	—	US CONSUM DISCRE	464287580
CSCO	CISCO SYS INC	100	$6	0.0%	$77.91	0.0%	COM	17275R102
ROST	ROSS STORES INC	41	$5	0.0%	$192.38	0.0%	COM	778296103
FVD	FIRST TR VALUE LINE DIVID IN	95	$4	0.0%	$44.59	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	136	$4	0.0%	$29.69	—	FT VEST LADDERED	33740F755
EPD	ENTERPRISE PRODS PARTNERS L	100	$3	0.0%	$34.14	—	COM	293792107
FIXD	FIRST TR EXCHNG TRADED FD VI	73	$3	0.0%	$43.84	—	TCW OPPORTUNIS	33740F805
CALM	CAL MAINE FOODS INC	34	$3	0.0%	$80.65	0.0%	COM NEW	128030202
FID	FIRST TR EXCHANGE TRADED FD	131	$2	0.0%	$17.25	—	S&P INTL DIVID	33738R688
TWLO	TWILIO INC	22	$2	0.0%	$121.87	0.0%	CL A	90138F102
CCL	CARNIVAL CORP	110	$2	0.0%	$31.02	0.0%	UNIT 99/99/9999	143658300
EMLP	FIRST TR EXCHANGE-TRADED FD	56	$2	0.0%	$37.48	—	NO AMER ENERGY	33738D101
HYLS	FIRST TR EXCHANGE-TRADED FD	50	$2	0.0%	$41.04	—	FIRST TR TA HIYL	33738D408
RDVY	FIRST TR EXCHANGE TRADED FD	34	$2	0.0%	$58.53	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	56	$2	0.0%	$33.50	—	SMID RISNG ETF	33741X102
LMBS	FIRST TR EXCHANGE-TRADED FD	32	$2	0.0%	$49.16	—	FST LOW OPPT EFT	33739Q200
UBER	UBER TECHNOLOGIES INC	19	$1	0.0%	$78.72	0.0%	COM	90353T100
VOD	VODAFONE GROUP PLC NEW	109	$1	0.0%	$9.37	—	SPONSORED ADR	92857W308
BSV	VANGUARD BD INDEX FDS	13	$1	0.0%	$78.31	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	9	$1	0.0%	$91.00	—	20 YR TR BD ETF	464287432
FTSL	FIRST TR EXCHANGE-TRADED FD	17	$1	0.0%	$45.65	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	5	$1	0.0%	$153.90	0.0%	COM	747525103
FEMB	FIRST TR EXCH TRADED FD III	20	$1	0.0%	$26.90	—	EME MRK BD ETF	33739P202
FPE	FIRST TR EXCH TRADED FD III	29	$1	0.0%	$17.59	—	PFD SECS INC ETF	33739E108
MRNA	MODERNA INC	17	$0	0.0%	$42.94	0.0%	COM	60770K107

Increased Positions (31)

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $21,412 (-40.8%) Shares 197,567 (+1.8%) Est. Cost $138.67 Unrealized +34.6%

AVGO BROADCOM INC 4.8%

Value ($000) $9,622 (-46.5%) Shares 57,470 (+10.6%) Est. Cost $197.40 Unrealized +69.3%

OKE ONEOK INC NEW 2.4%

Value ($000) $4,880 (+362.3%) Shares 49,186 (+242.4%) Est. Cost $83.88 Unrealized -6.4%

LLY ELI LILLY & CO 6.1%

Value ($000) $12,351 (-21.1%) Shares 14,954 (+2.6%) Est. Cost $826.92 Unrealized +26.6%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,971 (-41.9%) Shares 25,680 (+17.6%) Est. Cost $196.76 Unrealized +64.3%

ORCL ORACLE CORP 1.4%

Value ($000) $2,883 (+393.0%) Shares 20,620 (+587.3%) Est. Cost $170.52 Unrealized -0.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $8,431 (+35.8%) Shares 44,315 (+64.8%) Est. Cost $213.33 Unrealized +6.3%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $2,408 (+231.9%) Shares 14,500 (+269.9%) Est. Cost $179.09 Unrealized +2.7%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $2,279 (+156.1%) Shares 15,701 (+353.5%) Est. Cost $294.07 Unrealized +11.1%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,727 (+47.3%) Shares 22,933 (+49.1%) Est. Cost $120.99 Unrealized +14.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,065 (-34.5%) Shares 3,230 (+13.7%) Est. Cost $418.29 Unrealized +63.6%

IDXX IDEXX LABS INC 0.7%

Value ($000) $1,470 (-26.4%) Shares 3,500 (+18.6%) Est. Cost $475.03 Unrealized +41.1%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,752 (+21.7%) Shares 16,450 (+10.9%) Est. Cost $148.09 Unrealized +16.1%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $2,275 (+26.7%) Shares 9,550 (+65.1%) Est. Cost $294.91 Unrealized +12.2%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,045 (+83.0%) Shares 9,950 (+63.1%) Est. Cost $101.48 Unrealized +1.1%

PWR QUANTA SVCS INC 1.9%

Value ($000) $3,888 (-10.8%) Shares 15,295 (+48.2%) Est. Cost $376.86 Unrealized +29.0%

DE DEERE & CO 1.4%

Value ($000) $2,885 (+17.9%) Shares 6,146 (+16.9%) Est. Cost $434.54 Unrealized +26.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $486 (-45.2%) Shares 4,730 (+14.3%) Est. Cost $161.02 Unrealized +37.7%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $3,292 (+12.0%) Shares 6,616 (+30.5%) Est. Cost $553.85 Unrealized +3.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $156 (-68.7%) Shares 1,800 (+2.7%) Est. Cost $233.56 Unrealized +65.7%

ASML ASML HOLDING N V 0.4%

Value ($000) $775 (-30.0%) Shares 1,170 (+13.0%) Est. Cost $750.85 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $673 (+83.8%) Shares 18,000 (+80.0%) Est. Cost $38.13 Unrealized +5.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,072 (-12.0%) Shares 3,793 (+41.6%) Est. Cost $670.45 Unrealized +39.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,165 (+14.8%) Shares 5,500 (+5.8%) Est. Cost $204.81 Unrealized +10.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $113 (-53.8%) Shares 1,000 (+25.0%) Est. Cost $213.47 Unrealized +76.3%

IYW ISHARES TR 0.1%

Value ($000) $205 (-27.4%) Shares 1,462 (+3.2%) Est. Cost $158.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $857 (+8.0%) Shares 1,532 (+31.6%) Est. Cost $579.67 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $740 (+6.8%) Shares 6,150 (+44.7%) Est. Cost $152.49 Unrealized +17.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $447 (+10.5%) Shares 1,200 (+4.3%) Est. Cost $366.25 Unrealized -0.4%

KLAC KLA CORP 0.3%

Value ($000) $646 (+6.3%) Shares 950 (+90.0%) Est. Cost $1044.68 Unrealized +39.9%

RBC RBC BEARINGS INC 0.1%

Value ($000) $265 (+3.9%) Shares 825 (+44.7%) Est. Cost $372.74 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	197,567 (+1.8%)	$21,412 (-40.8%)	10.6%	$138.67	+34.6%	COM	67066G104
AVGO	BROADCOM INC	57,470 (+10.6%)	$9,622 (-46.5%)	4.8%	$197.40	+69.3%	COM	11135F101
OKE	ONEOK INC NEW	49,186 (+242.4%)	$4,880 (+362.3%)	2.4%	$83.88	-6.4%	COM	682680103
LLY	ELI LILLY & CO	14,954 (+2.6%)	$12,351 (-21.1%)	6.1%	$826.92	+26.6%	COM	532457108
GOOGL	ALPHABET INC	25,680 (+17.6%)	$3,971 (-41.9%)	2.0%	$196.76	+64.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	20,620 (+587.3%)	$2,883 (+393.0%)	1.4%	$170.52	-0.5%	COM	68389X105
AMZN	AMAZON COM INC	44,315 (+64.8%)	$8,431 (+35.8%)	4.2%	$213.33	+6.3%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	14,500 (+269.9%)	$2,408 (+231.9%)	1.2%	$179.09	+2.7%	COM	828806109
AMAT	APPLIED MATLS INC	15,701 (+353.5%)	$2,279 (+156.1%)	1.1%	$294.07	+11.1%	COM	038222105
XOM	EXXON MOBIL CORP	22,933 (+49.1%)	$2,727 (+47.3%)	1.4%	$120.99	+14.7%	COM	30231G102
CAT	CATERPILLAR INC	3,230 (+13.7%)	$1,065 (-34.5%)	0.5%	$418.29	+63.6%	COM	149123101
IDXX	IDEXX LABS INC	3,500 (+18.6%)	$1,470 (-26.4%)	0.7%	$475.03	+41.1%	COM	45168D104
CVX	CHEVRON CORP NEW	16,450 (+10.9%)	$2,752 (+21.7%)	1.4%	$148.09	+16.1%	COM	166764100
MAR	MARRIOTT INTL INC NEW	9,550 (+65.1%)	$2,275 (+26.7%)	1.1%	$294.91	+12.2%	CL A	571903202
COP	CONOCOPHILLIPS	9,950 (+63.1%)	$1,045 (+83.0%)	0.5%	$101.48	+1.1%	COM	20825C104
PWR	QUANTA SVCS INC	15,295 (+48.2%)	$3,888 (-10.8%)	1.9%	$376.86	+29.0%	COM	74762E102
DE	DEERE & CO	6,146 (+16.9%)	$2,885 (+17.9%)	1.4%	$434.54	+26.9%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	4,730 (+14.3%)	$486 (-45.2%)	0.2%	$161.02	+37.7%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	6,616 (+30.5%)	$3,292 (+12.0%)	1.6%	$553.85	+3.7%	COM	883556102
MU	MICRON TECHNOLOGY INC	1,800 (+2.7%)	$156 (-68.7%)	0.1%	$233.56	+65.7%	COM	595112103
ASML	ASML HOLDING N V	1,170 (+13.0%)	$775 (-30.0%)	0.4%	$750.85	—	N Y REGISTRY SHS	N07059210
DVN	DEVON ENERGY CORP NEW	18,000 (+80.0%)	$673 (+83.8%)	0.3%	$38.13	+5.5%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	3,793 (+41.6%)	$2,072 (-12.0%)	1.0%	$670.45	+39.1%	COM	38141G104
HON	HONEYWELL INTL INC	5,500 (+5.8%)	$1,165 (+14.8%)	0.6%	$204.81	+10.3%	COM	438516106
STRL	STERLING INFRASTRUCTURE INC	1,000 (+25.0%)	$113 (-53.8%)	0.1%	$213.47	+76.3%	COM	859241101
IYW	ISHARES TR	1,462 (+3.2%)	$205 (-27.4%)	0.1%	$158.92	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	1,532 (+31.6%)	$857 (+8.0%)	0.4%	$579.67	—	TR UNIT	78462F103
NUE	NUCOR CORP	6,150 (+44.7%)	$740 (+6.8%)	0.4%	$152.49	+17.0%	COM	670346105
SYK	STRYKER CORPORATION	1,200 (+4.3%)	$447 (+10.5%)	0.2%	$366.25	-0.4%	COM	863667101
KLAC	KLA CORP	950 (+90.0%)	$646 (+6.3%)	0.3%	$1044.68	+39.9%	COM NEW	482480100
RBC	RBC BEARINGS INC	825 (+44.7%)	$265 (+3.9%)	0.1%	$372.74	+38.9%	COM	75524B104

Exited Positions (11)

BCS BARCLAYS PLC 1.6%

Value ($000) $3,213 Shares 126,250 Est. Cost $22.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $2,416 Shares 7,950 Est. Cost $248.59 Unrealized —

EMBJ EMBRAER S.A. 1.1%

Value ($000) $2,214 Shares 34,400 Est. Cost $59.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $1,672 Shares 6,070 Est. Cost $124.51 Unrealized +202.3%

IXUS ISHARES TR 0.5%

Value ($000) $1,025 Shares 12,106 Est. Cost $80.13 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $827 Shares 9,000 Est. Cost $91.93 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $627 Shares 11,700 Est. Cost $54.30 Unrealized +1.8%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $617 Shares 27,705 Est. Cost $22.27 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $268 Shares 1,600 Est. Cost $153.12 Unrealized +12.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $247 Shares 950 Est. Cost $277.29 Unrealized -6.8%

VST VISTRA CORP 0.1%

Value ($000) $203 Shares 1,260 Est. Cost $197.43 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCS	BARCLAYS PLC	126,250	$3,213	1.6%	$22.06	—	—	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,950	$2,416	1.2%	$248.59	—	—	874039100
EMBJ	EMBRAER S.A.	34,400	$2,214	1.1%	$59.26	—	—	29082A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,070	$1,672	0.8%	$124.51	+202.3%	—	G7997R103
IXUS	ISHARES TR	12,106	$1,025	0.5%	$80.13	—	—	46432F834
AZN	ASTRAZENECA PLC	9,000	$827	0.4%	$91.93	—	—	046353108
EQT	EQT CORP	11,700	$627	0.3%	$54.30	+1.8%	—	26884L109
CDX	SIMPLIFY EXCHANGE TRADED FUN	27,705	$617	0.3%	$22.27	—	—	82889N830
ATO	ATMOS ENERGY CORP	1,600	$268	0.1%	$153.12	+12.0%	—	049560105
PSA	PUBLIC STORAGE OPER CO	950	$247	0.1%	$277.29	-6.8%	—	74460D109
VST	VISTRA CORP	1,260	$203	0.1%	$197.43	-17.3%	—	92840M102

Decreased Positions (28)

GLD SPDR GOLD TR 0.5%

Value ($000) $951 (-87.2%) Shares 3,300 (-82.4%) Est. Cost $306.39 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,108 (-81.6%) Shares 14,300 (-68.8%) Est. Cost $91.55 Unrealized +47.5%

POWL POWELL INDS INC 0.6%

Value ($000) $1,158 (-73.8%) Shares 6,800 (-51.0%) Est. Cost $223.58 Unrealized +110.7%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $529 (-85.4%) Shares 4,000 (-83.8%) Est. Cost $119.40 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $309 (-90.3%) Shares 1,150 (-90.4%) Est. Cost $260.32 Unrealized -17.1%

NFLX NETFLIX INC 0.2%

Value ($000) $373 (-85.3%) Shares 400 (-98.5%) Est. Cost $107.89 Unrealized -22.3%

GOOG ALPHABET INC 0.3%

Value ($000) $521 (-77.9%) Shares 3,338 (-55.6%) Est. Cost $240.65 Unrealized +34.5%

WMT WALMART INC 3.2%

Value ($000) $6,344 (-22.1%) Shares 72,266 (-1.1%) Est. Cost $86.02 Unrealized +41.9%

RTX RTX CORPORATION 1.8%

Value ($000) $3,651 (-30.6%) Shares 27,566 (-3.9%) Est. Cost $120.67 Unrealized +62.9%

ABBV ABBVIE INC 0.6%

Value ($000) $1,232 (-53.6%) Shares 5,880 (-49.4%) Est. Cost $185.37 Unrealized +20.1%

AAPL APPLE INC 2.2%

Value ($000) $4,412 (-23.6%) Shares 19,864 (-6.5%) Est. Cost $230.59 Unrealized +14.0%

TJX TJX COS INC NEW 2.2%

Value ($000) $4,441 (-22.2%) Shares 36,459 (-1.9%) Est. Cost $118.35 Unrealized +30.3%

IVV ISHARES TR 0.1%

Value ($000) $171 (-86.7%) Shares 304 (-83.8%) Est. Cost $627.14 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,651 (-29.2%) Shares 10,808 (-7.1%) Est. Cost $235.70 Unrealized +32.1%

GLW CORNING INC 0.5%

Value ($000) $980 (-52.4%) Shares 21,400 (-9.0%) Est. Cost $49.59 Unrealized +125.2%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,891 (-26.8%) Shares 63,732 (-34.3%) Est. Cost $40.20 Unrealized +9.0%

C CITIGROUP INC 0.7%

Value ($000) $1,354 (-39.8%) Shares 19,070 (-1.1%) Est. Cost $79.29 Unrealized +46.5%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $1,935 (-25.4%) Shares 4,046 (-2.8%) Est. Cost $564.35 Unrealized +17.1%

AMGN AMGEN INC 1.7%

Value ($000) $3,354 (-14.4%) Shares 10,765 (-10.1%) Est. Cost $288.97 Unrealized +21.0%

ORLY OREILLY AUTOMOTIVE INC 3.9%

Value ($000) $7,894 (+6.5%) Shares 5,510 (-93.2%) Est. Cost $90.47 Unrealized +5.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $264 (-63.0%) Shares 720 (-39.0%) Est. Cost $433.82 Unrealized +54.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $68 (-86.4%) Shares 400 (-88.6%) Est. Cost $161.27 Unrealized -5.9%

META META PLATFORMS INC 0.7%

Value ($000) $1,426 (-21.6%) Shares 2,475 (-10.2%) Est. Cost $616.03 Unrealized +6.4%

BLK BLACKROCK INC 0.8%

Value ($000) $1,680 (-14.2%) Shares 1,775 (-3.0%) Est. Cost $988.69 Unrealized +11.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $906 (-16.7%) Shares 12,495 (-2.0%) Est. Cost $70.18 Unrealized +16.8%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,422 (-3.6%) Shares 25,800 (-12.5%) Est. Cost $54.94 Unrealized -4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $1,904 (-2.4%) Shares 3,928 (-8.8%) Est. Cost $460.95 Unrealized +1.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $206 (+1.9%) Shares 2,200 (-14.1%) Est. Cost $84.64 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,300 (-82.4%)	$951 (-87.2%)	0.5%	$306.39	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	14,300 (-68.8%)	$1,108 (-81.6%)	0.6%	$91.55	+47.5%	COM SHS	040413205
POWL	POWELL INDS INC	6,800 (-51.0%)	$1,158 (-73.8%)	0.6%	$223.58	+110.7%	COM	739128106
BABA	ALIBABA GROUP HLDG LTD	4,000 (-83.8%)	$529 (-85.4%)	0.3%	$119.40	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	1,150 (-90.4%)	$309 (-90.3%)	0.2%	$260.32	-17.1%	COM	79466L302
NFLX	NETFLIX INC	400 (-98.5%)	$373 (-85.3%)	0.2%	$107.89	-22.3%	COM	64110L106
GOOG	ALPHABET INC	3,338 (-55.6%)	$521 (-77.9%)	0.3%	$240.65	+34.5%	CAP STK CL C	02079K107
WMT	WALMART INC	72,266 (-1.1%)	$6,344 (-22.1%)	3.2%	$86.02	+41.9%	COM	931142103
RTX	RTX CORPORATION	27,566 (-3.9%)	$3,651 (-30.6%)	1.8%	$120.67	+62.9%	COM	75513E101
ABBV	ABBVIE INC	5,880 (-49.4%)	$1,232 (-53.6%)	0.6%	$185.37	+20.1%	COM	00287Y109
AAPL	APPLE INC	19,864 (-6.5%)	$4,412 (-23.6%)	2.2%	$230.59	+14.0%	COM	037833100
TJX	TJX COS INC NEW	36,459 (-1.9%)	$4,441 (-22.2%)	2.2%	$118.35	+30.3%	COM	872540109
IVV	ISHARES TR	304 (-83.8%)	$171 (-86.7%)	0.1%	$627.14	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	10,808 (-7.1%)	$2,651 (-29.2%)	1.3%	$235.70	+32.1%	COM	46625H100
GLW	CORNING INC	21,400 (-9.0%)	$980 (-52.4%)	0.5%	$49.59	+125.2%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	63,732 (-34.3%)	$2,891 (-26.8%)	1.4%	$40.20	+9.0%	COM	92343V104
C	CITIGROUP INC	19,070 (-1.1%)	$1,354 (-39.8%)	0.7%	$79.29	+46.5%	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	4,046 (-2.8%)	$1,935 (-25.4%)	1.0%	$564.35	+17.1%	COM	573284106
AMGN	AMGEN INC	10,765 (-10.1%)	$3,354 (-14.4%)	1.7%	$288.97	+21.0%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	5,510 (-93.2%)	$7,894 (+6.5%)	3.9%	$90.47	+5.0%	COM	67103H107
ULTA	ULTA BEAUTY INC	720 (-39.0%)	$264 (-63.0%)	0.1%	$433.82	+54.4%	COM	90384S303
PG	PROCTER AND GAMBLE CO	400 (-88.6%)	$68 (-86.4%)	0.0%	$161.27	-5.9%	COM	742718109
META	META PLATFORMS INC	2,475 (-10.2%)	$1,426 (-21.6%)	0.7%	$616.03	+6.4%	CL A	30303M102
BLK	BLACKROCK INC	1,775 (-3.0%)	$1,680 (-14.2%)	0.8%	$988.69	+11.0%	COM	09290D101
EW	EDWARDS LIFESCIENCES CORP	12,495 (-2.0%)	$906 (-16.7%)	0.4%	$70.18	+16.8%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	25,800 (-12.5%)	$1,422 (-3.6%)	0.7%	$54.94	-4.0%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	3,928 (-8.8%)	$1,904 (-2.4%)	0.9%	$460.95	+1.4%	COM	92532F100
CL	COLGATE PALMOLIVE CO	2,200 (-14.1%)	$206 (+1.9%)	0.1%	$84.64	+4.9%	COM	194162103

Unchanged Positions (18)

MSFT MICROSOFT CORP 6.0%

Value ($000) $12,107 Shares 32,252 Est. Cost $422.35 Unrealized +2.9%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $1,676 Shares 2,890 Est. Cost $718.12 Unrealized +53.8%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $8,342 Shares 8,820 Est. Cost $922.64 Unrealized +4.5%

TSLA TESLA INC 0.2%

Value ($000) $389 Shares 1,500 Est. Cost $321.74 Unrealized +32.4%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $4,541 Shares 3,283 Est. Cost $1230.52 Unrealized +10.6%

LIN LINDE PLC 0.9%

Value ($000) $1,858 Shares 3,990 Est. Cost $448.16 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $580 Shares 3,500 Est. Cost $149.59 Unrealized +52.3%

CMA COMERICA INC 0.1%

Value ($000) $260 Shares 4,400 Est. Cost $61.72 Unrealized +49.5%

MCO MOODYS CORP 0.4%

Value ($000) $838 Shares 1,800 Est. Cost $473.16 Unrealized +3.5%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,576 Shares 2,875 Est. Cost $514.68 Unrealized +4.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $374 Shares 5,900 Est. Cost $74.39 Unrealized -19.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $306 Shares 1,000 Est. Cost $287.90 Unrealized -16.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $186 Shares 684 Est. Cost $313.76 Unrealized +13.0%

HD HOME DEPOT INC 0.2%

Value ($000) $403 Shares 1,100 Est. Cost $397.26 Unrealized -5.1%

VEEV VEEVA SYS INC 0.3%

Value ($000) $579 Shares 2,500 Est. Cost $219.92 Unrealized -7.3%

V VISA INC 3.0%

Value ($000) $5,960 Shares 17,005 Est. Cost $298.99 Unrealized +10.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $270 Shares 1,700 Est. Cost $120.59 Unrealized +45.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $248 Shares 1,000 Est. Cost $257.33 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,252	$12,107	6.0%	$422.35	+2.9%	COM	594918104
MPWR	MONOLITHIC PWR SYS INC	2,890	$1,676	0.8%	$718.12	+53.8%	COM	609839105
COST	COSTCO WHSL CORP NEW	8,820	$8,342	4.1%	$922.64	+4.5%	COM	22160K105
TSLA	TESLA INC	1,500	$389	0.2%	$321.74	+32.4%	COM	88160R101
TDG	TRANSDIGM GROUP INC	3,283	$4,541	2.3%	$1230.52	+10.6%	COM	893641100
LIN	LINDE PLC	3,990	$1,858	0.9%	$448.16	+2.6%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	3,500	$580	0.3%	$149.59	+52.3%	COM	478160104
CMA	COMERICA INC	4,400	$260	0.1%	$61.72	+49.5%	COM	200340107
MCO	MOODYS CORP	1,800	$838	0.4%	$473.16	+3.5%	COM	615369105
MA	MASTERCARD INCORPORATED	2,875	$1,576	0.8%	$514.68	+4.7%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	5,900	$374	0.2%	$74.39	-19.8%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$306	0.2%	$287.90	-16.4%	COM	053015103
GD	GENERAL DYNAMICS CORP	684	$186	0.1%	$313.76	+13.0%	COM	369550108
HD	HOME DEPOT INC	1,100	$403	0.2%	$397.26	-5.1%	COM	437076102
VEEV	VEEVA SYS INC	2,500	$579	0.3%	$219.92	-7.3%	CL A COM	922475108
V	VISA INC	17,005	$5,960	3.0%	$298.99	+10.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,700	$270	0.1%	$120.59	+45.9%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	1,000	$248	0.1%	$257.33	+6.2%	COM	452308109