Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	18,252	$2.549M	0.2%	$139.63	—	COM	458140100
ASX	ASE TECHNOLOGY HLDG CO LTD	44,531	$2.009M	0.2%	$45.12	—	SPONSORED ADS	00215W100
XLY	SELECT SECTOR SPDR TR	13,339	$1.564M	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	4,025	$639K	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
VGT	VANGUARD WORLD FD	2,360	$282K	0.0%	$119.52	—	INF TECH ETF	92204A702
SPCX	SPACE EXPLORATION TECHN CORP	1,500	$256K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FSLR	FIRST SOLAR INC	995	$235K	0.0%	$235.96	—	COM	336433107
BELFB	BEL FUSE INC	700	$233K	0.0%	$333.04	—	CL B	077347300
SCHX	SCHWAB STRATEGIC TR	7,737	$228K	0.0%	$29.43	—	US LRG CAP ETF	808524201
OKTA	OKTA INC	1,625	$222K	0.0%	$136.45	—	CL A	679295105

Increased Positions (18)

SSD SIMPSON MFG INC 2.7%

Value $29.95M (+65.2%) Shares 143,047 (+35.4%) Est. Cost $80.79 Unrealized —

V VISA INC 4.1%

Value $45.77M (+15.4%) Shares 133,400 (+1.6%) Est. Cost $157.60 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $29.22M (+22.2%) Shares 115,036 (+17.6%) Est. Cost $101.57 Unrealized —

PFE PFIZER INC 0.6%

Value $6.451M (+207.4%) Shares 267,909 (+258.5%) Est. Cost $24.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $26.1M (+17.0%) Shares 34,948 (+1.9%) Est. Cost $482.22 Unrealized —

ETN EATON CORP PLC 1.2%

Value $13.04M (+28.8%) Shares 30,594 (+8.1%) Est. Cost $325.52 Unrealized —

HD HOME DEPOT INC 2.6%

Value $28.68M (+9.1%) Shares 81,328 (+1.7%) Est. Cost $298.25 Unrealized —

ATR APTARGROUP INC 2.2%

Value $24.89M (+7.6%) Shares 198,775 (+8.3%) Est. Cost $113.19 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $44.59M (+2.9%) Shares 119,527 (+2.1%) Est. Cost $103.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $13.43M (-8.4%) Shares 317,284 (+8.6%) Est. Cost $32.86 Unrealized —

BOX BOX INC 0.8%

Value $9.45M (+13.9%) Shares 356,072 (+1.5%) Est. Cost $22.79 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value $25.31M (+4.8%) Shares 172,584 (+3.2%) Est. Cost $151.27 Unrealized —

SHOP SHOPIFY INC 2.8%

Value $30.83M (-1.5%) Shares 270,035 (+2.4%) Est. Cost $53.20 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $18.27M (+1.6%) Shares 402,899 (+2.8%) Est. Cost $54.15 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $807K (+42.5%) Shares 1,096 (+11.7%) Est. Cost $526.80 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $287K (+23.5%) Shares 2,760 (+56.8%) Est. Cost $103.12 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $169K (+33.3%) Shares 27,765 (+13.7%) Est. Cost $9.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.22M (+2.8%) Shares 14,684 (+1.4%) Est. Cost $77.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSD	SIMPSON MFG INC	143,047 (+35.4%)	$29.95M (+65.2%)	2.7%	$80.79	—	COM	829073105
V	VISA INC	133,400 (+1.6%)	$45.77M (+15.4%)	4.1%	$157.60	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	115,036 (+17.6%)	$29.22M (+22.2%)	2.6%	$101.57	—	COM	478160104
PFE	PFIZER INC	267,909 (+258.5%)	$6.451M (+207.4%)	0.6%	$24.53	—	COM	717081103
SPY	STATE STR SPDR S&P 500 ETF T	34,948 (+1.9%)	$26.1M (+17.0%)	2.3%	$482.22	—	TR UNIT	78462F103
ETN	EATON CORP PLC	30,594 (+8.1%)	$13.04M (+28.8%)	1.2%	$325.52	—	SHS	G29183103
HD	HOME DEPOT INC	81,328 (+1.7%)	$28.68M (+9.1%)	2.6%	$298.25	—	COM	437076102
ATR	APTARGROUP INC	198,775 (+8.3%)	$24.89M (+7.6%)	2.2%	$113.19	—	COM	038336103
MSFT	MICROSOFT CORP	119,527 (+2.1%)	$44.59M (+2.9%)	4.0%	$103.80	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	317,284 (+8.6%)	$13.43M (-8.4%)	1.2%	$32.86	—	COM	92343V104
BOX	BOX INC	356,072 (+1.5%)	$9.45M (+13.9%)	0.8%	$22.79	—	CL A	10316T104
PG	PROCTER & GAMBLE CO	172,584 (+3.2%)	$25.31M (+4.8%)	2.3%	$151.27	—	COM	742718109
SHOP	SHOPIFY INC	270,035 (+2.4%)	$30.83M (-1.5%)	2.8%	$53.20	—	CL A SUB VTG SHS	82509L107
XLU	SELECT SECTOR SPDR TR	402,899 (+2.8%)	$18.27M (+1.6%)	1.6%	$54.15	—	ST STR UTIL ETF	81369Y886
QQQ	INVESCO QQQ TR	1,096 (+11.7%)	$807K (+42.5%)	0.1%	$526.80	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,760 (+56.8%)	$287K (+23.5%)	0.0%	$103.12	—	COM	20825C104
ENVX	ENOVIX CORPORATION	27,765 (+13.7%)	$169K (+33.3%)	0.0%	$9.24	—	COM	293594107
XLP	SELECT SECTOR SPDR TR	14,684 (+1.4%)	$1.22M (+2.8%)	0.1%	$77.75	—	ST STR STAPL ETF	81369Y308

Exited Positions (8)

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $939K Shares 4,350 Est. Cost $378.88 Unrealized —

NOW SERVICENOW INC 0.1%

Value $589K Shares 5,630 Est. Cost $158.77 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $468K Shares 37,500 Est. Cost $12.94 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $258K Shares 18,740 Est. Cost $12.11 Unrealized —

PSTG EVERPURE INC 0.0%

Value $251K Shares 4,250 Est. Cost $49.76 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $237K Shares 100,000 Est. Cost $1.85 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $211K Shares 490 Est. Cost $179.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $210K Shares 2,260 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	4,350	$939K	0.1%	$378.88	—	—	16119P108
NOW	SERVICENOW INC	5,630	$589K	0.1%	$158.77	—	—	81762P102
HTBK	HERITAGE COMM CORP	37,500	$468K	0.0%	$12.94	—	—	426927109
FLNC	FLUENCE ENERGY INC	18,740	$258K	0.0%	$12.11	—	—	34379V103
PSTG	EVERPURE INC	4,250	$251K	0.0%	$49.76	—	—	74624M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$237K	0.0%	$1.85	—	—	18453H106
GLD	SPDR GOLD TR	490	$211K	0.0%	$179.75	—	—	78463V107
NEE	NEXTERA ENERGY INC	2,260	$210K	0.0%	$87.17	—	—	65339F101

Decreased Positions (20)

GLW CORNING INC 6.9%

Value $77.2M (+36.8%) Shares 302,250 (-27.2%) Est. Cost $35.94 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $60.29M (+22.5%) Shares 168,701 (-1.4%) Est. Cost $107.24 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $34.01M (+44.4%) Shares 289,529 (-4.6%) Est. Cost $47.40 Unrealized —

SHAK SHAKE SHACK INC 0.4%

Value $4.52M (-60.3%) Shares 80,682 (-37.2%) Est. Cost $66.56 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $17.75M (-21.2%) Shares 195,594 (-10.9%) Est. Cost $41.99 Unrealized —

KMB KIMBERLY-CLARK CORP 1.4%

Value $15.69M (+12.5%) Shares 142,916 (-1.1%) Est. Cost $81.45 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.3%

Value $3.334M (+17.9%) Shares 85,470 (-1.6%) Est. Cost $24.98 Unrealized —

IWM ISHARES TR 0.3%

Value $2.958M (+19.1%) Shares 9,844 (-1.7%) Est. Cost $241.98 Unrealized —

CCI CROWN CASTLE INC 0.4%

Value $4.478M (-8.3%) Shares 59,128 (-1.5%) Est. Cost $134.45 Unrealized —

VRT VERTIV HOLDINGS CO 1.9%

Value $21.23M (-1.6%) Shares 63,393 (-26.4%) Est. Cost $101.11 Unrealized —

INDA ISHARES TR 0.7%

Value $7.6M (+4.1%) Shares 153,870 (-1.2%) Est. Cost $42.52 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.389M (-15.5%) Shares 14,890 (-23.5%) Est. Cost $61.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $444K (-23.5%) Shares 2,833 (-8.8%) Est. Cost $215.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $541K (-18.8%) Shares 1,061 (-3.6%) Est. Cost $363.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.427M (-7.8%) Shares 1,525 (-1.7%) Est. Cost $863.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value $648K (+20.6%) Shares 1,715 (-1.2%) Est. Cost $195.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.939M (-5.0%) Shares 15,317 (-1.7%) Est. Cost $64.70 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.073M (+8.0%) Shares 8,380 (-6.3%) Est. Cost $90.19 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $438K (-1.6%) Shares 4,162 (-4.6%) Est. Cost $69.48 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $668K (-0.1%) Shares 2,493 (-6.6%) Est. Cost $65.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	302,250 (-27.2%)	$77.2M (+36.8%)	6.9%	$35.94	—	COM	219350105
GOOGL	ALPHABET INC	168,701 (-1.4%)	$60.29M (+22.5%)	5.4%	$107.24	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	289,529 (-4.6%)	$34.01M (+44.4%)	3.0%	$47.40	—	COM	17275R102
SHAK	SHAKE SHACK INC	80,682 (-37.2%)	$4.52M (-60.3%)	0.4%	$66.56	—	CL A	819047101
ABT	ABBOTT LABORATORIES	195,594 (-10.9%)	$17.75M (-21.2%)	1.6%	$41.99	—	COM	002824100
KMB	KIMBERLY-CLARK CORP	142,916 (-1.1%)	$15.69M (+12.5%)	1.4%	$81.45	—	COM	494368103
VKTX	VIKING THERAPEUTICS INC	85,470 (-1.6%)	$3.334M (+17.9%)	0.3%	$24.98	—	COM	92686J106
IWM	ISHARES TR	9,844 (-1.7%)	$2.958M (+19.1%)	0.3%	$241.98	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INC	59,128 (-1.5%)	$4.478M (-8.3%)	0.4%	$134.45	—	COM	22822V101
VRT	VERTIV HOLDINGS CO	63,393 (-26.4%)	$21.23M (-1.6%)	1.9%	$101.11	—	COM CL A	92537N108
INDA	ISHARES TR	153,870 (-1.2%)	$7.6M (+4.1%)	0.7%	$42.52	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	14,890 (-23.5%)	$1.389M (-15.5%)	0.1%	$61.64	—	MSCI JAPAN ETF	46434G822
CRM	SALESFORCE INC	2,833 (-8.8%)	$444K (-23.5%)	0.0%	$215.77	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,061 (-3.6%)	$541K (-18.8%)	0.0%	$363.01	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	1,525 (-1.7%)	$1.427M (-7.8%)	0.1%	$863.87	—	COM	22160K105
AVGO	BROADCOM INC	1,715 (-1.2%)	$648K (+20.6%)	0.1%	$195.91	—	COM	11135F101
DUK	DUKE ENERGY CORP NEW	15,317 (-1.7%)	$1.939M (-5.0%)	0.2%	$64.70	—	COM NEW	26441C204
AVUS	AMERICAN CENTY ETF TR	8,380 (-6.3%)	$1.073M (+8.0%)	0.1%	$90.19	—	US EQT ETF	025072885
DFJ	WISDOMTREE TR	4,162 (-4.6%)	$438K (-1.6%)	0.0%	$69.48	—	JP SMALLCP DIV	97717W836
TRGP	TARGA RES CORP	2,493 (-6.6%)	$668K (-0.1%)	0.1%	$65.10	—	COM	87612G101

Unchanged Positions (72)

APH AMPHENOL CORP 4.0%

Value $45.15M Shares 256,077 Est. Cost $68.20 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $43.17M Shares 181,132 Est. Cost $137.05 Unrealized —

ABBV ABBVIE INC 3.5%

Value $38.94M Shares 154,756 Est. Cost $38.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value $32.09M Shares 31,729 Est. Cost $605.93 Unrealized —

NKE NIKE INC 1.6%

Value $17.86M Shares 435,075 Est. Cost $64.45 Unrealized —

RS RELIANCE INC 2.1%

Value $23.73M Shares 63,505 Est. Cost $73.93 Unrealized —

AME AMETEK INC 2.9%

Value $32.35M Shares 133,730 Est. Cost $173.07 Unrealized —

TRMB TRIMBLE INC 1.1%

Value $12.17M Shares 237,852 Est. Cost $38.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $5.254M Shares 6,885 Est. Cost $167.30 Unrealized —

AAPL APPLE INC 1.3%

Value $14.22M Shares 49,143 Est. Cost $122.46 Unrealized —

PEP PEPSICO INC 1.0%

Value $11.51M Shares 85,030 Est. Cost $87.49 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value $7.627M Shares 356,399 Est. Cost $23.43 Unrealized —

RHI ROBERT HALF INC. 0.7%

Value $8.136M Shares 265,028 Est. Cost $81.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $23.69M Shares 103,180 Est. Cost $64.67 Unrealized —

AMGN AMGEN INC 2.9%

Value $32.93M Shares 90,924 Est. Cost $145.51 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $2.483M Shares 7,856 Est. Cost $103.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.643M Shares 11,675 Est. Cost $291.62 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $3.438M Shares 8,657 Est. Cost $283.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.051M Shares 12,371 Est. Cost $134.88 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $1.129M Shares 105,000 Est. Cost $7.95 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value $10.82M Shares 338,455 Est. Cost $16.12 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.406M Shares 17,022 Est. Cost $100.07 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $4.568M Shares 36,158 Est. Cost $55.06 Unrealized —

OOMA OOMA INC 0.1%

Value $1.442M Shares 75,000 Est. Cost $11.74 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $578K Shares 800 Est. Cost $239.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $24.57M Shares 49,009 Est. Cost $141.65 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $12.51M Shares 135,580 Est. Cost $49.89 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.079M Shares 5,620 Est. Cost $252.76 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.427M Shares 4,040 Est. Cost $323.67 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.034M Shares 2,961 Est. Cost $612.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $987K Shares 7,222 Est. Cost $87.85 Unrealized —

META META PLATFORMS INC 1.2%

Value $13.81M Shares 24,519 Est. Cost $197.34 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $21.75M Shares 301,351 Est. Cost $41.64 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $458K Shares 430 Est. Cost $684.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.036M Shares 23,000 Est. Cost $59.57 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $582K Shares 485 Est. Cost $955.55 Unrealized —

C CITIGROUP INC 0.1%

Value $704K Shares 5,030 Est. Cost $116.18 Unrealized —

OABI OMNIAB INC 0.0%

Value $350K Shares 142,286 Est. Cost $4.52 Unrealized —

TSLA TESLA INC 0.1%

Value $983K Shares 2,337 Est. Cost $257.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $399K Shares 340 Est. Cost $736.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.413M Shares 4,822 Est. Cost $330.77 Unrealized —

GE GE AEROSPACE 0.0%

Value $368K Shares 985 Est. Cost $195.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 1,520 Est. Cost $159.53 Unrealized —

NEPH NEPHROS INC 0.0%

Value $459K Shares 128,700 Est. Cost $4.35 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $313K Shares 3,600 Est. Cost $47.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $604K Shares 1,630 Est. Cost $330.79 Unrealized —

SO SOUTHERN CO 0.4%

Value $4.814M Shares 50,301 Est. Cost $33.86 Unrealized —

KO COCA COLA CO 0.1%

Value $999K Shares 12,291 Est. Cost $51.87 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $16.91M Shares 175,722 Est. Cost $88.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $368K Shares 3,815 Est. Cost $63.39 Unrealized —

IWV ISHARES TR 0.0%

Value $398K Shares 934 Est. Cost $252.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $420K Shares 1,242 Est. Cost $356.17 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.175M Shares 4,345 Est. Cost $156.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value $596K Shares 4,642 Est. Cost $67.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $350K Shares 2,804 Est. Cost $95.95 Unrealized —

DE DEERE & CO 0.0%

Value $318K Shares 501 Est. Cost $551.35 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $415K Shares 2,900 Est. Cost $53.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K Shares 1,550 Est. Cost $190.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

SLB SLB LIMITED 0.0%

Value $265K Shares 5,699 Est. Cost $48.30 Unrealized —

LOW LOWES COS INC 0.0%

Value $390K Shares 1,768 Est. Cost $271.50 Unrealized —

ABNB AIRBNB INC 0.0%

Value $235K Shares 1,640 Est. Cost $124.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $518K Shares 8,985 Est. Cost $40.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $548K Shares 6,146 Est. Cost $64.72 Unrealized —

WMT WALMART INC 0.0%

Value $225K Shares 1,985 Est. Cost $122.03 Unrealized —

DOV DOVER CORP 0.0%

Value $301K Shares 1,340 Est. Cost $85.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $770K Shares 6,957 Est. Cost $58.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $315K Shares 2,300 Est. Cost $82.62 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $46,980 Shares 27,000 Est. Cost $5.56 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $111K Shares 12,450 Est. Cost $12.38 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $306K Shares 4,121 Est. Cost $51.72 Unrealized —

PFF ISHARES TR 0.1%

Value $706K Shares 23,155 Est. Cost $34.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	256,077	$45.15M	4.0%	$68.20	—	CL A	032095101
AMZN	AMAZON COM INC	181,132	$43.17M	3.9%	$137.05	—	COM	023135106
ABBV	ABBVIE INC	154,756	$38.94M	3.5%	$38.92	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	31,729	$32.09M	2.9%	$605.93	—	COM	38141G104
NKE	NIKE INC	435,075	$17.86M	1.6%	$64.45	—	CL B	654106103
RS	RELIANCE INC	63,505	$23.73M	2.1%	$73.93	—	COM	759509102
AME	AMETEK INC	133,730	$32.35M	2.9%	$173.07	—	COM	031100100
TRMB	TRIMBLE INC	237,852	$12.17M	1.1%	$38.60	—	COM	896239100
CRWD	CROWDSTRIKE HLDGS INC	6,885	$5.254M	0.5%	$167.30	—	CL A	22788C105
AAPL	APPLE INC	49,143	$14.22M	1.3%	$122.46	—	COM	037833100
PEP	PEPSICO INC	85,030	$11.51M	1.0%	$87.49	—	COM	713448108
DOC	HEALTHPEAK PROPERTIES INC	356,399	$7.627M	0.7%	$23.43	—	COM	42250P103
RHI	ROBERT HALF INC.	265,028	$8.136M	0.7%	$81.17	—	COM	770323103
AJG	GALLAGHER ARTHUR J & CO	103,180	$23.69M	2.1%	$64.67	—	COM	363576109
AMGN	AMGEN INC	90,924	$32.93M	2.9%	$145.51	—	COM	031162100
LGND	LIGAND PHARMACEUTICALS INC	7,856	$2.483M	0.2%	$103.98	—	COM NEW	53220K504
ISRG	INTUITIVE SURGICAL INC	11,675	$4.643M	0.4%	$291.62	—	COM NEW	46120E602
ADI	ANALOG DEVICES INC	8,657	$3.438M	0.3%	$283.98	—	COM	032654105
CVX	CHEVRON CORPORATION	12,371	$2.051M	0.2%	$134.88	—	COM	166764100
FENC	FENNEC PHARMACEUTICALS INC	105,000	$1.129M	0.1%	$7.95	—	COM	31447P100
KMI	KINDER MORGAN INC DEL	338,455	$10.82M	1.0%	$16.12	—	COM	49456B101
NVDA	NVIDIA CORPORATION	17,022	$3.406M	0.3%	$100.07	—	COM	67066G104
GILD	GILEAD SCIENCES INC	36,158	$4.568M	0.4%	$55.06	—	COM	375558103
OOMA	OOMA INC	75,000	$1.442M	0.1%	$11.74	—	COM	683416101
AMAT	APPLIED MATLS INC	800	$578K	0.1%	$239.49	—	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	49,009	$24.57M	2.2%	$141.65	—	COM	883556102
SCHW	SCHWAB CHARLES CORP	135,580	$12.51M	1.1%	$49.89	—	COM	808513105
VTI	VANGUARD INDEX FDS	5,620	$2.079M	0.2%	$252.76	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,040	$1.427M	0.1%	$323.67	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,961	$2.034M	0.2%	$612.09	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	7,222	$987K	0.1%	$87.85	—	COM	30231G102
META	META PLATFORMS INC	24,519	$13.81M	1.2%	$197.34	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	301,351	$21.75M	1.9%	$41.64	—	COM	90353T100
CAT	CATERPILLAR INC	430	$458K	0.0%	$684.39	—	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	23,000	$2.036M	0.2%	$59.57	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	485	$582K	0.1%	$955.55	—	COM	532457108
C	CITIGROUP INC	5,030	$704K	0.1%	$116.18	—	COM NEW	172967424
OABI	OMNIAB INC	142,286	$350K	0.0%	$4.52	—	COM	68218J103
TSLA	TESLA INC	2,337	$983K	0.1%	$257.93	—	COM	88160R101
GEV	GE VERNOVA INC	340	$399K	0.0%	$736.93	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,822	$2.413M	0.2%	$330.77	—	CL B NEW	084670702
GE	GE AEROSPACE	985	$368K	0.0%	$195.73	—	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	1,520	$290K	0.0%	$159.53	—	ST STR TECHN ETF	81369Y803
NEPH	NEPHROS INC	128,700	$459K	0.0%	$4.35	—	COM	640671400
IBKR	INTERACTIVE BROKERS GROUP IN	3,600	$313K	0.0%	$47.28	—	COM CL A	45841N107
MAR	MARRIOTT INTL INC NEW	1,630	$604K	0.1%	$330.79	—	CL A	571903202
SO	SOUTHERN CO	50,301	$4.814M	0.4%	$33.86	—	COM	842587107
KO	COCA COLA CO	12,291	$999K	0.1%	$51.87	—	COM	191216100
DIS	DISNEY WALT CO	175,722	$16.91M	1.5%	$88.76	—	COM	254687106
AVEM	AMERICAN CENTY ETF TR	3,815	$368K	0.0%	$63.39	—	AVANTIS EMGMKT	025072604
IWV	ISHARES TR	934	$398K	0.0%	$252.37	—	RUSSELL 3000 ETF	464287689
AXP	AMERICAN EXPRESS CO	1,242	$420K	0.0%	$356.17	—	COM	025816109
ITW	ILLINOIS TOOL WKS INC	4,345	$1.175M	0.1%	$156.60	—	COM	452308109
MRK	MERCK & CO INC	4,642	$596K	0.1%	$67.56	—	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	2,804	$350K	0.0%	$95.95	—	US SML CP VALU	025072877
DE	DEERE & CO	501	$318K	0.0%	$551.35	—	COM	244199105
EMR	EMERSON ELEC CO	2,900	$415K	0.0%	$53.50	—	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	1,550	$330K	0.0%	$190.13	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$740378.25	—	CL A	084670108
SLB	SLB LIMITED	5,699	$265K	0.0%	$48.30	—	COM STK	806857108
LOW	LOWES COS INC	1,768	$390K	0.0%	$271.50	—	COM	548661107
ABNB	AIRBNB INC	1,640	$235K	0.0%	$124.53	—	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	8,985	$518K	0.0%	$40.25	—	COM	110122108
AVDE	AMERICAN CENTY ETF TR	6,146	$548K	0.0%	$64.72	—	INTL EQT ETF	025072703
WMT	WALMART INC	1,985	$225K	0.0%	$122.03	—	COM	931142103
DOV	DOVER CORP	1,340	$301K	0.0%	$85.58	—	COM	260003108
ED	CONSOLIDATED EDISON INC	6,957	$770K	0.1%	$58.03	—	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	2,300	$315K	0.0%	$82.62	—	COM	025537101
EVTL	VERTICAL AEROSPACE LTD	27,000	$46,980	0.0%	$5.56	—	SHS NEW	G9471C206
JOBY	JOBY AVIATION INC	12,450	$111K	0.0%	$12.38	—	COMMON STOCK	G65163100
WMB	WILLIAMS COS INC	4,121	$306K	0.0%	$51.72	—	COM	969457100
PFF	ISHARES TR	23,155	$706K	0.1%	$34.83	—	PFD AND INCM SEC	464288687