Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	37,420	$6.394M	0.6%	$170.86	—	Stock	84615Q103
HON	HONEYWELL INTL INC COM	9,739	$2.181M	0.2%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	9,739	$2.153M	0.2%	$221.08	—	Stock	43849R105
DHI	D R HORTON INC COM	3,000	$489K	0.0%	$162.88	—	Stock	23331A109
FOR	FORESTAR GROUP INC COM	13,000	$411K	0.0%	$31.65	—	Stock	346232101
ASYS	AMTECH SYS INC COM PAR $0.01N	17,000	$392K	0.0%	$23.08	—	Stock	032332504
AXP	AMERICAN EXPRESS CO COM	665	$225K	0.0%	$338.25	—	Stock	025816109
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	1,060	$224K	0.0%	$210.93	—	ETF	46137V688
GEV	GE VERNOVA INC COM	182	$214K	0.0%	$1174.86	—	Stock	36828A101
LUV	SOUTHWEST AIRLS CO COM	4,000	$206K	0.0%	$51.42	—	Stock	844741108

Increased Positions (31)

DORM DORMAN PRODS INC COM 12.0%

Value $119M (+983.4%) Shares 871,463 (+728.6%) Est. Cost $136.27 Unrealized —

HD HOME DEPOT INC COM 8.0%

Value $78.7M (+639.9%) Shares 223,135 (+590.0%) Est. Cost $354.41 Unrealized —

URI UNITED RENTALS INC COM 4.1%

Value $40.91M (+74.4%) Shares 36,113 (+12.1%) Est. Cost $895.85 Unrealized —

MGRC MCGRATH RENTCORP COM 1.7%

Value $17.08M (+785.2%) Shares 141,121 (+706.6%) Est. Cost $119.46 Unrealized —

NVDA NVIDIA CORPORATION COM 4.3%

Value $42.64M (+29.6%) Shares 213,098 (+12.9%) Est. Cost $187.74 Unrealized —

TSLA TESLA INC COM 7.0%

Value $69.38M (+15.5%) Shares 164,956 (+2.1%) Est. Cost $442.82 Unrealized —

AMZN AMAZON COM INC COM 3.6%

Value $35.81M (+19.8%) Shares 150,261 (+4.7%) Est. Cost $229.18 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.2%

Value $21.58M (+27.9%) Shares 180,594 (+646.6%) Est. Cost $204.47 Unrealized —

TKR TIMKEN CO COM 0.7%

Value $6.572M (+220.0%) Shares 45,222 (+121.4%) Est. Cost $115.62 Unrealized —

MS MORGAN STANLEY COM NEW 1.9%

Value $19.25M (+30.4%) Shares 92,071 (+2.7%) Est. Cost $167.57 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.5%

Value $15.18M (+32.1%) Shares 42,967 (+7.3%) Est. Cost $290.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.8%

Value $8.198M (+76.0%) Shares 17,167 (+24.5%) Est. Cost $338.89 Unrealized —

FSLR FIRST SOLAR INC COM 1.6%

Value $15.39M (+22.0%) Shares 65,227 (+2.0%) Est. Cost $250.74 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.6%

Value $5.82M (+87.0%) Shares 76,535 (+67.2%) Est. Cost $76.21 Unrealized —

LGIH LGI HOMES INC COM 0.2%

Value $2.396M (+613.0%) Shares 37,620 (+342.6%) Est. Cost $59.89 Unrealized —

INTC INTEL CORP COM 0.2%

Value $2.332M (+428.4%) Shares 16,700 (+67.0%) Est. Cost $78.63 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.0%

Value $9.51M (+21.2%) Shares 29,053 (+8.9%) Est. Cost $311.43 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $2.379M (+176.5%) Shares 41,751 (+136.5%) Est. Cost $55.16 Unrealized —

EQT EQT CORP COM 1.1%

Value $10.67M (-10.3%) Shares 200,601 (+7.4%) Est. Cost $55.83 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $1.946M (+90.2%) Shares 6,450 (+828.1%) Est. Cost $395.48 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.9%

Value $9.19M (+10.9%) Shares 114,066 (+295.4%) Est. Cost $133.60 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%

Value $5.535M (+15.0%) Shares 64,259 (+483.1%) Est. Cost $155.03 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $1.421M (-26.4%) Shares 7,975 (+1637.5%) Est. Cost $463.69 Unrealized —

META META PLATFORMS INC CL A 1.9%

Value $18.36M (+2.2%) Shares 32,597 (+3.8%) Est. Cost $663.52 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $570K (+142.9%) Shares 475 (+86.3%) Est. Cost $1068.50 Unrealized —

VIRC VIRCO MFG CO COM 0.0%

Value $479K (+179.0%) Shares 78,070 (+178.1%) Est. Cost $6.43 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $469K (+38.9%) Shares 637 (+8.9%) Est. Cost $623.87 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $649K (+17.8%) Shares 54,600 (+56.9%) Est. Cost $17.46 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $335K (+38.4%) Shares 2,500 (+25.0%) Est. Cost $111.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $636K (-11.7%) Shares 19,110 (+1.9%) Est. Cost $46.81 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $206K (-20.0%) Shares 7,500 (+296.0%) Est. Cost $51.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DORM	DORMAN PRODS INC COM	871,463 (+728.6%)	$119M (+983.4%)	12.0%	$136.27	—	Stock	258278100
HD	HOME DEPOT INC COM	223,135 (+590.0%)	$78.7M (+639.9%)	8.0%	$354.41	—	Stock	437076102
URI	UNITED RENTALS INC COM	36,113 (+12.1%)	$40.91M (+74.4%)	4.1%	$895.85	—	Stock	911363109
MGRC	MCGRATH RENTCORP COM	141,121 (+706.6%)	$17.08M (+785.2%)	1.7%	$119.46	—	Stock	580589109
NVDA	NVIDIA CORPORATION COM	213,098 (+12.9%)	$42.64M (+29.6%)	4.3%	$187.74	—	Stock	67066G104
TSLA	TESLA INC COM	164,956 (+2.1%)	$69.38M (+15.5%)	7.0%	$442.82	—	Stock	88160R101
AMZN	AMAZON COM INC COM	150,261 (+4.7%)	$35.81M (+19.8%)	3.6%	$229.18	—	Stock	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	180,594 (+646.6%)	$21.58M (+27.9%)	2.2%	$204.47	—	ETF	92204A702
TKR	TIMKEN CO COM	45,222 (+121.4%)	$6.572M (+220.0%)	0.7%	$115.62	—	Stock	887389104
MS	MORGAN STANLEY COM NEW	92,071 (+2.7%)	$19.25M (+30.4%)	1.9%	$167.57	—	Stock	617446448
GOOG	ALPHABET INC CAP STK CL C	42,967 (+7.3%)	$15.18M (+32.1%)	1.5%	$290.86	—	Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	17,167 (+24.5%)	$8.198M (+76.0%)	0.8%	$338.89	—	ADR	874039100
FSLR	FIRST SOLAR INC COM	65,227 (+2.0%)	$15.39M (+22.0%)	1.6%	$250.74	—	Stock	336433107
SYF	SYNCHRONY FINANCIAL COM	76,535 (+67.2%)	$5.82M (+87.0%)	0.6%	$76.21	—	Stock	87165B103
LGIH	LGI HOMES INC COM	37,620 (+342.6%)	$2.396M (+613.0%)	0.2%	$59.89	—	Stock	50187T106
INTC	INTEL CORP COM	16,700 (+67.0%)	$2.332M (+428.4%)	0.2%	$78.63	—	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	29,053 (+8.9%)	$9.51M (+21.2%)	1.0%	$311.43	—	Stock	46625H100
BAC	BANK OF AMER CORP COM	41,751 (+136.5%)	$2.379M (+176.5%)	0.2%	$55.16	—	Stock	060505104
EQT	EQT CORP COM	200,601 (+7.4%)	$10.67M (-10.3%)	1.1%	$55.83	—	Stock	26884L109
KLAC	KLA CORP COM NEW	6,450 (+828.1%)	$1.946M (+90.2%)	0.2%	$395.48	—	Stock	482480100
VO	VANGUARD MORNINGSTAR MID-CAP ETF	114,066 (+295.4%)	$9.19M (+10.9%)	0.9%	$133.60	—	ETF	922908629
VUG	VANGUARD MORNINGSTAR GROWTH ETF	64,259 (+483.1%)	$5.535M (+15.0%)	0.6%	$155.03	—	ETF	922908736
BKNG	BOOKING HOLDINGS INC COM	7,975 (+1637.5%)	$1.421M (-26.4%)	0.1%	$463.69	—	Stock	09857L108
META	META PLATFORMS INC CL A	32,597 (+3.8%)	$18.36M (+2.2%)	1.9%	$663.52	—	Stock	30303M102
LLY	ELI LILLY & CO COM	475 (+86.3%)	$570K (+142.9%)	0.1%	$1068.50	—	Stock	532457108
VIRC	VIRCO MFG CO COM	78,070 (+178.1%)	$479K (+179.0%)	0.0%	$6.43	—	Stock	927651109
QQQ	INVESCO QQQ TRUST SERIES I	637 (+8.9%)	$469K (+38.9%)	0.0%	$623.87	—	ETF	46090E103
ETHA	ISHARES ETHEREUM TRUST ETF	54,600 (+56.9%)	$649K (+17.8%)	0.1%	$17.46	—	ETF	46438R105
LEA	LEAR CORP COM NEW	2,500 (+25.0%)	$335K (+38.4%)	0.0%	$111.84	—	Stock	521865204
IBIT	ISHARES BITCOIN TRUST ETF	19,110 (+1.9%)	$636K (-11.7%)	0.1%	$46.81	—	ETF	46438F101
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,500 (+296.0%)	$206K (-20.0%)	0.0%	$51.20	—	ETF	46429B663

Exited Positions (8)

HON HONEYWELL INTL INC COM 0.5%

Value $5.214M Shares 23,068 Est. Cost $195.03 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.1%

Value $759K Shares 38,350 Est. Cost $39.46 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $352K Shares 7,000 Est. Cost $34.73 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $260K Shares 1,100 Est. Cost $239.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $242K Shares 1,000 Est. Cost $298.78 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $242K Shares 2,520 Est. Cost $107.81 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $221K Shares 324 Est. Cost $673.66 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $218K Shares 2,000 Est. Cost $154.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	23,068	$5.214M	0.5%	$195.03	—	—	438516106
BMNR	BITMINE IMMERSION TECHS INC COM NEW	38,350	$759K	0.1%	$39.46	—	—	09175A206
DVN	DEVON ENERGY CORP NEW COM	7,000	$352K	0.0%	$34.73	—	—	25179M103
LOW	LOWES COS INC COM	1,100	$260K	0.0%	$239.83	—	—	548661107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,000	$242K	0.0%	$298.78	—	—	459200101
NFLX	NETFLIX INC. COM	2,520	$242K	0.0%	$107.81	—	—	64110L106
NOC	NORTHROP GRUMMAN CORP COM	324	$221K	0.0%	$673.66	—	—	666807102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,000	$218K	0.0%	$154.95	—	—	03990B101

Decreased Positions (28)

UNH UNITEDHEALTH GROUP INC COM 3.2%

Value $31.71M (+51.5%) Shares 76,304 (-1.4%) Est. Cost $337.21 Unrealized —

MOD MODINE MFG CO COM 4.5%

Value $44.23M (+22.0%) Shares 165,649 (-1.0%) Est. Cost $148.95 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 2.9%

Value $29.04M (+31.0%) Shares 86,745 (-1.9%) Est. Cost $173.58 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.2%

Value $2.288M (-55.2%) Shares 31,895 (-63.6%) Est. Cost $61.13 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.4%

Value $14.33M (+10.4%) Shares 47,279 (-4.6%) Est. Cost $257.95 Unrealized —

AAPL APPLE INC COM 2.0%

Value $20.08M (+5.8%) Shares 69,391 (-7.2%) Est. Cost $268.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $941K (-42.4%) Shares 8,065 (-27.8%) Est. Cost $180.20 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $5.683M (-10.7%) Shares 15,236 (-11.4%) Est. Cost $500.58 Unrealized —

RTX RTX CORPORATION COM 1.9%

Value $18.56M (-3.1%) Shares 97,820 (-1.5%) Est. Cost $173.32 Unrealized —

CART MAPLEBEAR INC COM 0.1%

Value $994K (-35.1%) Shares 21,000 (-48.7%) Est. Cost $38.24 Unrealized —

KRT KARAT PACKAGING INC COM 0.5%

Value $4.89M (-8.7%) Shares 146,145 (-23.8%) Est. Cost $23.15 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $3.097M (-11.0%) Shares 26,315 (-13.0%) Est. Cost $151.46 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $339K (-34.4%) Shares 740 (-36.5%) Est. Cost $473.82 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $1.358M (+12.8%) Shares 5,395 (-2.5%) Est. Cost $227.54 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $523K (+38.8%) Shares 3,622 (-4.0%) Est. Cost $104.99 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $1.074M (-11.3%) Shares 10,100 (-21.8%) Est. Cost $92.30 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $235K (-35.9%) Shares 1,270 (-44.1%) Est. Cost $155.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $1.276M (-7.8%) Shares 1,364 (-1.8%) Est. Cost $906.99 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $400K (+36.8%) Shares 2,100 (-4.5%) Est. Cost $143.97 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $491K (+21.9%) Shares 3,104 (-1.6%) Est. Cost $121.93 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $957K (-7.5%) Shares 3,200 (-15.7%) Est. Cost $287.85 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $293K (+33.1%) Shares 1,160 (-4.3%) Est. Cost $199.68 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%

Value $2.522M (+2.5%) Shares 6,358 (-7.2%) Est. Cost $393.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $399K (-8.4%) Shares 795 (-10.2%) Est. Cost $565.16 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $248K (+15.2%) Shares 1,800 (-5.3%) Est. Cost $123.26 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $413K (+6.3%) Shares 601 (-7.5%) Est. Cost $627.13 Unrealized —

V VISA INC COM CL A 0.1%

Value $496K (-2.4%) Shares 1,445 (-14.0%) Est. Cost $340.38 Unrealized —

CSX CSX CORP COM 0.1%

Value $1.246M (+0.0%) Shares 26,225 (-13.6%) Est. Cost $35.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC COM	76,304 (-1.4%)	$31.71M (+51.5%)	3.2%	$337.21	—	Stock	91324P102
MOD	MODINE MFG CO COM	165,649 (-1.0%)	$44.23M (+22.0%)	4.5%	$148.95	—	Stock	607828100
VRT	VERTIV HOLDINGS CO COM CL A	86,745 (-1.9%)	$29.04M (+31.0%)	2.9%	$173.58	—	Stock	92537N108
TMHC	TAYLOR MORRISON HOME CORP COM	31,895 (-63.6%)	$2.288M (-55.2%)	0.2%	$61.13	—	Stock	87724P106
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	47,279 (-4.6%)	$14.33M (+10.4%)	1.4%	$257.95	—	ETF	922908751
AAPL	APPLE INC COM	69,391 (-7.2%)	$20.08M (+5.8%)	2.0%	$268.34	—	Stock	037833100
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,065 (-27.8%)	$941K (-42.4%)	0.1%	$180.20	—	Stock	69608A108
MSFT	MICROSOFT CORP COM	15,236 (-11.4%)	$5.683M (-10.7%)	0.6%	$500.58	—	Stock	594918104
RTX	RTX CORPORATION COM	97,820 (-1.5%)	$18.56M (-3.1%)	1.9%	$173.32	—	Stock	75513E101
CART	MAPLEBEAR INC COM	21,000 (-48.7%)	$994K (-35.1%)	0.1%	$38.24	—	Stock	565394103
KRT	KARAT PACKAGING INC COM	146,145 (-23.8%)	$4.89M (-8.7%)	0.5%	$23.15	—	Stock	48563L101
BX	BLACKSTONE INC COM	26,315 (-13.0%)	$3.097M (-11.0%)	0.3%	$151.46	—	Stock	09260D107
AMP	AMERIPRISE FINL INC COM	740 (-36.5%)	$339K (-34.4%)	0.0%	$473.82	—	Stock	03076C106
ABBV	ABBVIE INC COM	5,395 (-2.5%)	$1.358M (+12.8%)	0.1%	$227.54	—	Stock	00287Y109
IXN	ISHARES GLOBAL TECH ETF	3,622 (-4.0%)	$523K (+38.8%)	0.1%	$104.99	—	ETF	464287291
VONV	VANGUARD RUSSELL 1000 VALUE ETF	10,100 (-21.8%)	$1.074M (-11.3%)	0.1%	$92.30	—	ETF	92206C714
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,270 (-44.1%)	$235K (-35.9%)	0.0%	$155.12	—	ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION COM	1,364 (-1.8%)	$1.276M (-7.8%)	0.1%	$906.99	—	Stock	22160K105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,100 (-4.5%)	$400K (+36.8%)	0.0%	$143.97	—	ETF	81369Y803
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,104 (-1.6%)	$491K (+21.9%)	0.0%	$121.93	—	ETF	78464A870
VHT	VANGUARD HEALTH CARE ETF	3,200 (-15.7%)	$957K (-7.5%)	0.1%	$287.85	—	ETF	92204A504
IYW	ISHARES U.S. TECHNOLOGY ETF	1,160 (-4.3%)	$293K (+33.1%)	0.0%	$199.68	—	ETF	464287721
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	6,358 (-7.2%)	$2.522M (+2.5%)	0.3%	$393.92	—	ETF	92204A108
TMO	THERMO FISHER SCIENTIFIC INC COM	795 (-10.2%)	$399K (-8.4%)	0.0%	$565.16	—	Stock	883556102
IVW	ISHARES S&P 500 GROWTH ETF	1,800 (-5.3%)	$248K (+15.2%)	0.0%	$123.26	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	601 (-7.5%)	$413K (+6.3%)	0.0%	$627.13	—	ETF	922908363
V	VISA INC COM CL A	1,445 (-14.0%)	$496K (-2.4%)	0.1%	$340.38	—	Stock	92826C839
CSX	CSX CORP COM	26,225 (-13.6%)	$1.246M (+0.0%)	0.1%	$35.70	—	Stock	126408103

Unchanged Positions (24)

MU MICRON TECHNOLOGY INC COM 8.8%

Value $87.39M Shares 75,710 Est. Cost $247.47 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 5.0%

Value $49.79M Shares 115,402 Est. Cost $139.01 Unrealized —

AVGO BROADCOM INC COM 4.8%

Value $47.09M Shares 124,647 Est. Cost $356.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.4%

Value $33.56M Shares 93,909 Est. Cost $285.60 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $528K Shares 824 Est. Cost $301.15 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $433K Shares 1,000 Est. Cost $225.94 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $470K Shares 950 Est. Cost $375.21 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $272K Shares 728 Est. Cost $300.80 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $430K Shares 1,070 Est. Cost $340.01 Unrealized —

WMT WALMART INC COM 0.1%

Value $578K Shares 5,100 Est. Cost $122.03 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $397K Shares 1,172 Est. Cost $309.04 Unrealized —

SLDE SLIDE INS HLDGS INC COM 0.1%

Value $651K Shares 33,615 Est. Cost $16.68 Unrealized —

WAB WABTEC COM 0.1%

Value $539K Shares 2,000 Est. Cost $205.33 Unrealized —

MMM 3M CO COM 0.0%

Value $340K Shares 2,100 Est. Cost $163.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $766K Shares 1,531 Est. Cost $497.45 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $241K Shares 322 Est. Cost $685.88 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $218K Shares 2,400 Est. Cost $127.30 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $428K Shares 4,872 Est. Cost $82.50 Unrealized —

SRE SEMPRA COM 0.0%

Value $369K Shares 3,977 Est. Cost $90.54 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $364K Shares 1,345 Est. Cost $247.57 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $287K Shares 2,270 Est. Cost $121.57 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $264K Shares 728 Est. Cost $315.95 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $287K Shares 6,654 Est. Cost $58.72 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $207K Shares 2,575 Est. Cost $77.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	75,710	$87.39M	8.8%	$247.47	—	Stock	595112103
DELL	DELL TECHNOLOGIES INC CL C	115,402	$49.79M	5.0%	$139.01	—	Stock	24703L202
AVGO	BROADCOM INC COM	124,647	$47.09M	4.8%	$356.35	—	Stock	11135F101
GOOGL	ALPHABET INC CAP STK CL A	93,909	$33.56M	3.4%	$285.60	—	Stock	02079K305
SOXX	ISHARES SEMICONDUCTOR ETF	824	$528K	0.1%	$301.15	—	ETF	464287523
LRCX	LAM RESEARCH CORP COM NEW	1,000	$433K	0.0%	$225.94	—	Stock	512807306
ROK	ROCKWELL AUTOMATION INC COM	950	$470K	0.0%	$375.21	—	Stock	773903109
GE	GE AEROSPACE COM NEW	728	$272K	0.0%	$300.80	—	Stock	369604301
RL	RALPH LAUREN CORP CL A	1,070	$430K	0.0%	$340.01	—	Stock	751212101
WMT	WALMART INC COM	5,100	$578K	0.1%	$122.03	—	Stock	931142103
VONE	VANGUARD RUSSELL 1000 ETF	1,172	$397K	0.0%	$309.04	—	ETF	92206C730
SLDE	SLIDE INS HLDGS INC COM	33,615	$651K	0.1%	$16.68	—	Stock	831349105
WAB	WABTEC COM	2,000	$539K	0.1%	$205.33	—	Stock	929740108
MMM	3M CO COM	2,100	$340K	0.0%	$163.18	—	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,531	$766K	0.1%	$497.45	—	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	322	$241K	0.0%	$685.88	—	ETF	464287200
ABT	ABBOTT LABORATORIES COM	2,400	$218K	0.0%	$127.30	—	Stock	002824100
NEE	NEXTERA ENERGY INC COM	4,872	$428K	0.0%	$82.50	—	Stock	65339F101
SRE	SEMPRA COM	3,977	$369K	0.0%	$90.54	—	Stock	816851109
ITW	ILLINOIS TOOL WKS INC COM	1,345	$364K	0.0%	$247.57	—	Stock	452308109
DUK	DUKE ENERGY CORP NEW COM NEW	2,270	$287K	0.0%	$121.57	—	Stock	26441C204
AMGN	AMGEN INC COM	728	$264K	0.0%	$315.95	—	Stock	031162100
LW	LAMB WESTON HLDGS INC COM	6,654	$287K	0.0%	$58.72	—	Stock	513272104
XEL	XCEL ENERGY INC COM	2,575	$207K	0.0%	$77.17	—	Stock	98389B100