Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,217	$440K	0.4%	$136.72	—	Stock	30233Q108
JMUB	JPMORGAN MUNICIPAL ETF	8,451	$428K	0.4%	$50.65	—	ETF	46641Q647
ASML	ASML HLDG NV N Y REGISTRY SHS	160	$318K	0.3%	$1989.44	—	ADR	N07059210
JCPB	JPMORGAN CORE PLUS BOND ETF	5,464	$256K	0.2%	$46.94	—	ETF	46641Q670
QCOM	QUALCOMM INC	1,385	$256K	0.2%	$184.79	—	Stock	747525103
CMI	CUMMINS INC COM	336	$240K	0.2%	$713.21	—	Stock	231021106
CAT	CATERPILLAR INC DEL COM	222	$236K	0.2%	$1064.90	—	Stock	149123101

Increased Positions (15)

AMD ADVANCED MICRO DEVICES INC COM 2.3%

Value $2.553M (+191.2%) Shares 4,395 (+2.0%) Est. Cost $170.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 2.2%

Value $2.389M (+98.6%) Shares 3,130 (+1.6%) Est. Cost $347.42 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.0%

Value $2.274M (+39.7%) Shares 37,000 (+26.2%) Est. Cost $57.71 Unrealized —

COST COSTCO WHOLESALE CORP 1.9%

Value $2.08M (+42.8%) Shares 2,223 (+52.1%) Est. Cost $927.99 Unrealized —

COHR COHERENT CORP COM 1.0%

Value $1.073M (+86.0%) Shares 2,721 (+12.3%) Est. Cost $233.18 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value $740K (+170.9%) Shares 1,715 (+3.1%) Est. Cost $128.32 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value $597K (+164.8%) Shares 10,572 (+165.8%) Est. Cost $56.56 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value $956K (+32.0%) Shares 16,010 (+19.5%) Est. Cost $54.97 Unrealized —

IBM INTL BUSINESS MACHINES 1.3%

Value $1.422M (+17.6%) Shares 5,055 (+1.3%) Est. Cost $217.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%

Value $1.332M (+14.3%) Shares 18,701 (+2.8%) Est. Cost $61.69 Unrealized —

EME EMCOR GROUP INC COM 0.6%

Value $693K (+24.6%) Shares 835 (+10.9%) Est. Cost $736.81 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.6%

Value $711K (+17.0%) Shares 3,262 (+5.3%) Est. Cost $173.23 Unrealized —

DE DEERE & CO COM 0.4%

Value $494K (+15.1%) Shares 779 (+2.2%) Est. Cost $418.80 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $418K (+16.5%) Shares 3,368 (+300.0%) Est. Cost $209.73 Unrealized —

CMC COMMERCIAL METALS CO COM 0.3%

Value $308K (+3.8%) Shares 4,908 (+1.6%) Est. Cost $55.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	4,395 (+2.0%)	$2.553M (+191.2%)	2.3%	$170.94	—	Stock	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	3,130 (+1.6%)	$2.389M (+98.6%)	2.2%	$347.42	—	Stock	22788C105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	37,000 (+26.2%)	$2.274M (+39.7%)	2.0%	$57.71	—	ETF	46654Q203
COST	COSTCO WHOLESALE CORP	2,223 (+52.1%)	$2.08M (+42.8%)	1.9%	$927.99	—	Stock	22160K105
COHR	COHERENT CORP COM	2,721 (+12.3%)	$1.073M (+86.0%)	1.0%	$233.18	—	Stock	19247G107
DELL	DELL TECHNOLOGIES INC CL C	1,715 (+3.1%)	$740K (+170.9%)	0.7%	$128.32	—	Stock	24703L202
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,572 (+165.8%)	$597K (+164.8%)	0.5%	$56.56	—	ETF	46641Q332
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,010 (+19.5%)	$956K (+32.0%)	0.9%	$54.97	—	ETF	922042858
IBM	INTL BUSINESS MACHINES	5,055 (+1.3%)	$1.422M (+17.6%)	1.3%	$217.16	—	Stock	459200101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,701 (+2.8%)	$1.332M (+14.3%)	1.2%	$61.69	—	ETF	921943858
EME	EMCOR GROUP INC COM	835 (+10.9%)	$693K (+24.6%)	0.6%	$736.81	—	Stock	29084Q100
VTV	VANGUARD VALUE INDEX FUND	3,262 (+5.3%)	$711K (+17.0%)	0.6%	$173.23	—	ETF	922908744
DE	DEERE & CO COM	779 (+2.2%)	$494K (+15.1%)	0.4%	$418.80	—	Stock	244199105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,368 (+300.0%)	$418K (+16.5%)	0.4%	$209.73	—	ETF	464287614
CMC	COMMERCIAL METALS CO COM	4,908 (+1.6%)	$308K (+3.8%)	0.3%	$55.53	—	Stock	201723103

Exited Positions (13)

GE GENERAL ELECTRIC 1.3%

Value $1.473M Shares 5,192 Est. Cost $217.68 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $757K Shares 4,463 Est. Cost $115.49 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value $617K Shares 2,525 Est. Cost $197.01 Unrealized —

ABT ABBOTT LABS COM 0.4%

Value $455K Shares 4,427 Est. Cost $127.30 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $373K Shares 2,399 Est. Cost $145.91 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value $370K Shares 1,789 Est. Cost $151.40 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%

Value $352K Shares 3,549 Est. Cost $100.25 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.3%

Value $335K Shares 14,750 Est. Cost $118.87 Unrealized —

AA ALCOA CORP COM 0.2%

Value $272K Shares 4,106 Est. Cost $61.09 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $241K Shares 1,671 Est. Cost $159.77 Unrealized —

DHR DANAHER CORP 0.2%

Value $235K Shares 1,239 Est. Cost $243.95 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $220K Shares 669 Est. Cost $364.59 Unrealized —

MCK MCKESSON CORP COM 0.2%

Value $209K Shares 242 Est. Cost $875.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC	5,192	$1.473M	1.3%	$217.68	—	—	369604301
XOM	EXXON MOBIL CORP COM	4,463	$757K	0.7%	$115.49	—	—	30231G102
JNJ	JOHNSON & JOHNSON COM	2,525	$617K	0.6%	$197.01	—	—	478160104
ABT	ABBOTT LABS COM	4,427	$455K	0.4%	$127.30	—	—	002824100
PEP	PEPSICO INC COM	2,399	$373K	0.3%	$145.91	—	—	713448108
CVX	CHEVRON CORP NEW COM	1,789	$370K	0.3%	$151.40	—	—	166764100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,549	$352K	0.3%	$100.25	—	—	464287226
TTD	THE TRADE DESK INC COM CL A	14,750	$335K	0.3%	$118.87	—	—	88339J105
AA	ALCOA CORP COM	4,106	$272K	0.2%	$61.09	—	—	013872106
PG	PROCTER & GAMBLE CO COM	1,671	$241K	0.2%	$159.77	—	—	742718109
DHR	DANAHER CORP	1,239	$235K	0.2%	$243.95	—	—	235851102
HD	HOME DEPOT INC COM	669	$220K	0.2%	$364.59	—	—	437076102
MCK	MCKESSON CORP COM	242	$209K	0.2%	$875.46	—	—	58155Q103

Decreased Positions (31)

AAPL APPLE INC 21.6%

Value $23.99M (+12.1%) Shares 82,911 (-1.7%) Est. Cost $234.51 Unrealized —

GOOGL ALPHABET INC CLASS A 11.2%

Value $12.46M (+23.0%) Shares 34,876 (-1.0%) Est. Cost $174.14 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $371K (-73.1%) Shares 316 (-80.0%) Est. Cost $446.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 3.1%

Value $3.422M (+39.4%) Shares 7,165 (-1.3%) Est. Cost $197.49 Unrealized —

AMZN AMAZON.COM INC 7.0%

Value $7.825M (+13.0%) Shares 32,832 (-1.2%) Est. Cost $204.58 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $929K (-44.8%) Shares 3,693 (-52.3%) Est. Cost $199.90 Unrealized —

NVDA NVIDIA CORP COM 3.4%

Value $3.818M (+13.4%) Shares 19,080 (-1.1%) Est. Cost $137.79 Unrealized —

CPRT COPART INC COM 0.7%

Value $778K (-22.6%) Shares 27,588 (-8.8%) Est. Cost $56.95 Unrealized —

NET CLOUDFLARE INC CL A COM 1.3%

Value $1.466M (+14.5%) Shares 5,977 (-3.7%) Est. Cost $102.40 Unrealized —

V VISA INC 1.5%

Value $1.703M (+10.7%) Shares 4,963 (-2.5%) Est. Cost $298.33 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $219K (-42.5%) Shares 430 (-22.9%) Est. Cost $548.18 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM 0.6%

Value $716K (+27.3%) Shares 8,230 (-1.9%) Est. Cost $45.86 Unrealized —

NFLX NETFLIX COM INC 0.3%

Value $281K (-32.1%) Shares 3,940 (-8.6%) Est. Cost $105.61 Unrealized —

NUE NUCOR CORP COM 0.6%

Value $628K (+26.2%) Shares 2,819 (-4.2%) Est. Cost $130.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $692K (-14.6%) Shares 2,114 (-23.3%) Est. Cost $262.00 Unrealized —

IRM IRON MTN INC DEL COM 0.4%

Value $456K (+22.0%) Shares 3,609 (-1.4%) Est. Cost $112.79 Unrealized —

CRM SALESFORCE COM INC COM 0.2%

Value $230K (-24.2%) Shares 1,469 (-9.7%) Est. Cost $316.76 Unrealized —

VMC VULCAN MATLS CO COM 0.3%

Value $294K (-14.4%) Shares 995 (-21.0%) Est. Cost $271.84 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $239K (-15.1%) Shares 600 (-1.6%) Est. Cost $520.85 Unrealized —

ADBE ADOBE SYS INC COM 0.2%

Value $201K (-17.2%) Shares 980 (-1.8%) Est. Cost $495.13 Unrealized —

GOOG ALPHABET INC CLASS C 0.3%

Value $385K (+11.6%) Shares 1,090 (-9.4%) Est. Cost $175.67 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $499K (-6.5%) Shares 1,836 (-16.6%) Est. Cost $230.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $225K (-12.1%) Shares 1,005 (-20.2%) Est. Cost $287.90 Unrealized —

MO ALTRIA GROUP INC COM 0.4%

Value $437K (-5.0%) Shares 6,070 (-12.9%) Est. Cost $59.36 Unrealized —

BMI BADGER METER INC COM 0.3%

Value $313K (-5.7%) Shares 2,110 (-3.2%) Est. Cost $215.93 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $288K (-5.9%) Shares 1,292 (-3.0%) Est. Cost $211.26 Unrealized —

MP MP MATERIALS CORP COM CL A 0.3%

Value $329K (-3.0%) Shares 5,866 (-16.4%) Est. Cost $51.66 Unrealized —

OKLO OKLO INC COM CL A 0.2%

Value $219K (+3.6%) Shares 4,179 (-1.8%) Est. Cost $80.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $235K (-2.2%) Shares 469 (-4.1%) Est. Cost $547.53 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $213K (+1.7%) Shares 618 (-5.4%) Est. Cost $369.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value $219K (+0.5%) Shares 441 (-9.6%) Est. Cost $463.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,911 (-1.7%)	$23.99M (+12.1%)	21.6%	$234.51	—	Stock	037833100
GOOGL	ALPHABET INC CLASS A	34,876 (-1.0%)	$12.46M (+23.0%)	11.2%	$174.14	—	Stock	02079K305
GEV	GE VERNOVA INC COM	316 (-80.0%)	$371K (-73.1%)	0.3%	$446.27	—	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,165 (-1.3%)	$3.422M (+39.4%)	3.1%	$197.49	—	ADR	874039100
AMZN	AMAZON.COM INC	32,832 (-1.2%)	$7.825M (+13.0%)	7.0%	$204.58	—	Stock	023135106
ABBV	ABBVIE INC COM	3,693 (-52.3%)	$929K (-44.8%)	0.8%	$199.90	—	Stock	00287Y109
NVDA	NVIDIA CORP COM	19,080 (-1.1%)	$3.818M (+13.4%)	3.4%	$137.79	—	Stock	67066G104
CPRT	COPART INC COM	27,588 (-8.8%)	$778K (-22.6%)	0.7%	$56.95	—	Stock	217204106
NET	CLOUDFLARE INC CL A COM	5,977 (-3.7%)	$1.466M (+14.5%)	1.3%	$102.40	—	Stock	18915M107
V	VISA INC	4,963 (-2.5%)	$1.703M (+10.7%)	1.5%	$298.33	—	Stock	92826C839
NOC	NORTHROP GRUMMAN CORP COM	430 (-22.9%)	$219K (-42.5%)	0.2%	$548.18	—	Stock	666807102
IBKR	INTERACTIVE BROKERS GROUP INC COM	8,230 (-1.9%)	$716K (+27.3%)	0.6%	$45.86	—	Stock	45841N107
NFLX	NETFLIX COM INC	3,940 (-8.6%)	$281K (-32.1%)	0.3%	$105.61	—	Stock	64110L106
NUE	NUCOR CORP COM	2,819 (-4.2%)	$628K (+26.2%)	0.6%	$130.23	—	Stock	670346105
JPM	JPMORGAN CHASE & CO	2,114 (-23.3%)	$692K (-14.6%)	0.6%	$262.00	—	Stock	46625H100
IRM	IRON MTN INC DEL COM	3,609 (-1.4%)	$456K (+22.0%)	0.4%	$112.79	—	REIT	46284V101
CRM	SALESFORCE COM INC COM	1,469 (-9.7%)	$230K (-24.2%)	0.2%	$316.76	—	Stock	79466L302
VMC	VULCAN MATLS CO COM	995 (-21.0%)	$294K (-14.4%)	0.3%	$271.84	—	Stock	929160109
ISRG	INTUITIVE SURGICAL INC COM NEW	600 (-1.6%)	$239K (-15.1%)	0.2%	$520.85	—	Stock	46120E602
ADBE	ADOBE SYS INC COM	980 (-1.8%)	$201K (-17.2%)	0.2%	$495.13	—	Stock	00724F101
GOOG	ALPHABET INC CLASS C	1,090 (-9.4%)	$385K (+11.6%)	0.3%	$175.67	—	Stock	02079K107
UNP	UNION PAC CORP COM	1,836 (-16.6%)	$499K (-6.5%)	0.4%	$230.22	—	Stock	907818108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,005 (-20.2%)	$225K (-12.1%)	0.2%	$287.90	—	Stock	053015103
MO	ALTRIA GROUP INC COM	6,070 (-12.9%)	$437K (-5.0%)	0.4%	$59.36	—	Stock	02209S103
BMI	BADGER METER INC COM	2,110 (-3.2%)	$313K (-5.7%)	0.3%	$215.93	—	Stock	056525108
WM	WASTE MANAGEMENT INC	1,292 (-3.0%)	$288K (-5.9%)	0.3%	$211.26	—	Stock	94106L109
MP	MP MATERIALS CORP COM CL A	5,866 (-16.4%)	$329K (-3.0%)	0.3%	$51.66	—	Stock	553368101
OKLO	OKLO INC COM CL A	4,179 (-1.8%)	$219K (+3.6%)	0.2%	$80.32	—	Stock	02156V109
TMO	THERMO FISHER SCIENTIFIC INC COM	469 (-4.1%)	$235K (-2.2%)	0.2%	$547.53	—	Stock	883556102
SHW	SHERWIN WILLIAMS CO COM	618 (-5.4%)	$213K (+1.7%)	0.2%	$369.58	—	Stock	824348106
VRTX	VERTEX PHARMACEUTICALS INC COM	441 (-9.6%)	$219K (+0.5%)	0.2%	$463.53	—	Stock	92532F100

Unchanged Positions (25)

INTC INTEL CORP 2.3%

Value $2.56M Shares 18,336 Est. Cost $38.38 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 2.1%

Value $2.327M Shares 13,699 Est. Cost $103.17 Unrealized —

STX SEAGATE TECHNOLOGY 0.7%

Value $724K Shares 750 Est. Cost $258.92 Unrealized —

LLY LILLY ELI & CO COM 1.5%

Value $1.628M Shares 1,357 Est. Cost $821.14 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.6%

Value $705K Shares 4,075 Est. Cost $43.21 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $1.284M Shares 5,397 Est. Cost $202.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $787K Shares 1,545 Est. Cost $525.96 Unrealized —

HEI HEICO CORP NEW COM 0.4%

Value $441K Shares 1,237 Est. Cost $259.07 Unrealized —

CME CME GROUP INC COM 0.3%

Value $288K Shares 1,305 Est. Cost $219.66 Unrealized —

GWW GRAINGER W W INC COM 0.4%

Value $416K Shares 306 Est. Cost $1116.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%

Value $1.545M Shares 3,088 Est. Cost $462.91 Unrealized —

MA MASTERCARD INC 2.4%

Value $2.687M Shares 5,231 Est. Cost $514.68 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 1.8%

Value $1.947M Shares 17,054 Est. Cost $97.26 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.7%

Value $744K Shares 11,828 Est. Cost $46.56 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $356K Shares 6,240 Est. Cost $42.83 Unrealized —

WWD WOODWARD INC COM 0.3%

Value $319K Shares 750 Est. Cost $169.70 Unrealized —

GLD SPDR GOLD ETF 0.2%

Value $238K Shares 647 Est. Cost $243.26 Unrealized —

JCI JOHNSON CTLS INC 0.3%

Value $367K Shares 2,513 Est. Cost $98.43 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $459K Shares 5,230 Est. Cost $74.86 Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value $269K Shares 640 Est. Cost $325.49 Unrealized —

CLH CLEAN HARBORS INC COM 0.5%

Value $560K Shares 1,873 Est. Cost $248.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $233K Shares 1,287 Est. Cost $153.57 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value $281K Shares 1,236 Est. Cost $205.70 Unrealized —

MSFT MICROSOFT 4.7%

Value $5.233M Shares 14,029 Est. Cost $433.96 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.3%

Value $362K Shares 1,023 Est. Cost $291.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	18,336	$2.56M	2.3%	$38.38	—	Stock	458140100
ANET	ARISTA NETWORKS INC COM SHS	13,699	$2.327M	2.1%	$103.17	—	Stock	040413205
STX	SEAGATE TECHNOLOGY	750	$724K	0.7%	$258.92	—	Stock	G7997R103
LLY	LILLY ELI & CO COM	1,357	$1.628M	1.5%	$821.14	—	Stock	532457108
SPHR	SPHERE ENTERTAINMENT CO CL A	4,075	$705K	0.6%	$43.21	—	Stock	55826T102
ALL	ALLSTATE CORP	5,397	$1.284M	1.2%	$202.93	—	Stock	020002101
LMT	LOCKHEED MARTIN CORP	1,545	$787K	0.7%	$525.96	—	Stock	539830109
HEI	HEICO CORP NEW COM	1,237	$441K	0.4%	$259.07	—	Stock	422806109
CME	CME GROUP INC COM	1,305	$288K	0.3%	$219.66	—	Stock	12572Q105
GWW	GRAINGER W W INC COM	306	$416K	0.4%	$1116.02	—	Stock	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,088	$1.545M	1.4%	$462.91	—	Stock	084670702
MA	MASTERCARD INC	5,231	$2.687M	2.4%	$514.68	—	Stock	57636Q104
SHOP	SHOPIFY INC CL A SUB VTG SHS	17,054	$1.947M	1.8%	$97.26	—	Stock	82509L107
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	11,828	$744K	0.7%	$46.56	—	Stock	35671D857
BAC	BANK OF AMERICA CORP	6,240	$356K	0.3%	$42.83	—	Stock	060505104
WWD	WOODWARD INC COM	750	$319K	0.3%	$169.70	—	Stock	980745103
GLD	SPDR GOLD ETF	647	$238K	0.2%	$243.26	—	ETF	78463V107
JCI	JOHNSON CTLS INC	2,513	$367K	0.3%	$98.43	—	Stock	G51502105
NEE	NEXTERA ENERGY INC COM	5,230	$459K	0.4%	$74.86	—	Stock	65339F101
TSLA	TESLA MOTORS INC	640	$269K	0.2%	$325.49	—	Stock	88160R101
CLH	CLEAN HARBORS INC COM	1,873	$560K	0.5%	$248.40	—	Stock	184496107
PM	PHILIP MORRIS INTL INC	1,287	$233K	0.2%	$153.57	—	Stock	718172109
IVE	ISHARES S&P 500 VALUE ETF	1,236	$281K	0.3%	$205.70	—	ETF	464287408
MSFT	MICROSOFT	14,029	$5.233M	4.7%	$433.96	—	Stock	594918104
GD	GENERAL DYNAMICS CORP COM	1,023	$362K	0.3%	$291.78	—	Stock	369550108