Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil Holdings Corp	134,303	$21.86M	3.5%	$162.75	$162.75	—	COM	30233Q108
RSP	Invesco ETF Tr S&P 500 Eql Wgt	38,824	$8.076M	1.3%	$208.02	$216.12	-3.7%	ETF-EQ	46137V357
FTNT	Fortinet Inc	1,203	$215K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
SCHX	Schwab US Large Cap ETF	7,077	$212K	0.0%	$30.00	$29.95	+0.2%	ETF-EQ	808524201
TRMB	Trimble Navigation Ltd	3,662	$209K	0.0%	$57.11	$56.79	+0.6%	COM	896239100

Increased Positions (16)

AAPL Apple Inc 3.2%

Value $19.62M (+132.6%) Shares 58,917 (+102.1%) Share Price $333.02 Est. Cost/Share $247.29 Unrealized @ Report Date +34.7%

NVDA NVIDIA Corp 5.5%

Value $33.68M (+16.2%) Shares 147,481 (+1.8%) Share Price $228.38 Est. Cost/Share $114.10 Unrealized @ Report Date +100.2%

MRK Merck & Co Inc 4.0%

Value $24.85M (+15.4%) Shares 171,007 (+2.0%) Share Price $145.31 Est. Cost/Share $94.36 Unrealized @ Report Date +54.0%

IAU iShares Gold Trust 6.7%

Value $41.26M (+5.8%) Shares 528,322 (+2.3%) Share Price $78.10 Est. Cost/Share $52.22 Unrealized @ Report Date +49.6%

JNJ Johnson & Johnson 4.6%

Value $28.46M (+5.5%) Shares 107,515 (+1.2%) Share Price $264.74 Est. Cost/Share $169.72 Unrealized @ Report Date +56.0%

AMGN Amgen Inc 1.3%

Value $8.07M (+18.1%) Shares 19,145 (+1.5%) Share Price $421.51 Est. Cost/Share $314.78 Unrealized @ Report Date +33.9%

LLY Eli Lilly & Co 2.5%

Value $15.33M (+8.3%) Shares 13,250 (+12.3%) Share Price $1157.08 Est. Cost/Share $670.15 Unrealized @ Report Date +72.7%

JPM JPMorgan Chase & Co 4.4%

Value $27.27M (+2.6%) Shares 82,420 (+1.5%) Share Price $330.83 Est. Cost/Share $282.70 Unrealized @ Report Date +17.0%

CW Curtiss Wright Corp 0.2%

Value $1.416M (-24.6%) Shares 2,603 (+5.0%) Share Price $543.82 Est. Cost/Share $262.80 Unrealized @ Report Date +106.9%

GS Goldman Sachs Group Inc 0.3%

Value $1.769M (-8.9%) Shares 1,965 (+2.3%) Share Price $900.36 Est. Cost/Share $826.98 Unrealized @ Report Date +8.9%

APH Amphenol Corp Cl A 0.4%

Value $2.318M (-4.9%) Shares 27,500 (+99.0%) Share Price $84.30 Est. Cost/Share $126.17 Unrealized @ Report Date -33.2%

KO Coca-Cola Co 0.2%

Value $1.355M (+7.6%) Shares 15,736 (+1.6%) Share Price $86.08 Est. Cost/Share $69.70 Unrealized @ Report Date +23.5%

AVGO Broadcom Inc 0.1%

Value $496K (-4.3%) Shares 1,413 (+2.9%) Share Price $351.19 Est. Cost/Share $170.46 Unrealized @ Report Date +106.0%

BAC Bank of America Corporation 0.0%

Value $251K (+8.6%) Shares 4,616 (+13.6%) Share Price $54.43 Est. Cost/Share $54.11 Unrealized @ Report Date +0.6%

SLV iShares Silver Trust 0.0%

Value $283K (+3.9%) Shares 5,186 (+2.0%) Share Price $54.51 Est. Cost/Share $50.19 Unrealized @ Report Date +8.6%

CSX CSX Corp 0.2%

Value $1.088M (-0.2%) Shares 23,387 (+2.0%) Share Price $46.51 Est. Cost/Share $27.67 Unrealized @ Report Date +68.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	58,917 (+102.1%)	$19.62M (+132.6%)	3.2%	$333.02	$247.29	+34.7%	COM	037833100
NVDA	NVIDIA Corp	147,481 (+1.8%)	$33.68M (+16.2%)	5.5%	$228.38	$114.10	+100.2%	COM	67066G104
MRK	Merck & Co Inc	171,007 (+2.0%)	$24.85M (+15.4%)	4.0%	$145.31	$94.36	+54.0%	COM	58933Y105
IAU	iShares Gold Trust	528,322 (+2.3%)	$41.26M (+5.8%)	6.7%	$78.10	$52.22	+49.6%	ETF-COMM	464285204
JNJ	Johnson & Johnson	107,515 (+1.2%)	$28.46M (+5.5%)	4.6%	$264.74	$169.72	+56.0%	COM	478160104
AMGN	Amgen Inc	19,145 (+1.5%)	$8.07M (+18.1%)	1.3%	$421.51	$314.78	+33.9%	COM	031162100
LLY	Eli Lilly & Co	13,250 (+12.3%)	$15.33M (+8.3%)	2.5%	$1157.08	$670.15	+72.7%	COM	532457108
JPM	JPMorgan Chase & Co	82,420 (+1.5%)	$27.27M (+2.6%)	4.4%	$330.83	$282.70	+17.0%	COM	46625H100
CW	Curtiss Wright Corp	2,603 (+5.0%)	$1.416M (-24.6%)	0.2%	$543.82	$262.80	+106.9%	COM	231561101
GS	Goldman Sachs Group Inc	1,965 (+2.3%)	$1.769M (-8.9%)	0.3%	$900.36	$826.98	+8.9%	COM	38141G104
APH	Amphenol Corp Cl A	27,500 (+99.0%)	$2.318M (-4.9%)	0.4%	$84.30	$126.17	-33.2%	COM	032095101
KO	Coca-Cola Co	15,736 (+1.6%)	$1.355M (+7.6%)	0.2%	$86.08	$69.70	+23.5%	COM	191216100
AVGO	Broadcom Inc	1,413 (+2.9%)	$496K (-4.3%)	0.1%	$351.19	$170.46	+106.0%	COM	11135F101
BAC	Bank of America Corporation	4,616 (+13.6%)	$251K (+8.6%)	0.0%	$54.43	$54.11	+0.6%	COM	060505104
SLV	iShares Silver Trust	5,186 (+2.0%)	$283K (+3.9%)	0.0%	$54.51	$50.19	+8.6%	ETF-COMM	46428Q109
CSX	CSX Corp	23,387 (+2.0%)	$1.088M (-0.2%)	0.2%	$46.51	$27.67	+68.1%	COM	126408103

Exited Positions (5)

XOM Exxon Mobil Corp 3.0%

Value $18.19M Shares 133,077 Share Price $136.72 * Est. Cost/Share $96.40 Unrealized @ Report Date +68.8%

LII Lennox Intl Inc 0.0%

Value $281K Shares 490 Share Price $572.95 * Est. Cost/Share $229.13 Unrealized @ Report Date +54.9%

CLX Clorox Co 0.0%

Value $224K Shares 2,348 Share Price $95.44 * Est. Cost/Share $127.31 Unrealized @ Report Date -36.4%

AXP American Express Co 0.0%

Value $202K Shares 596 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

GD General Dynamics Corp 0.0%

Value $201K Shares 568 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	133,077	$18.19M	3.0%	$136.72 *	$96.40	+68.8%	—	30231G102
LII	Lennox Intl Inc	490	$281K	0.0%	$572.95 *	$229.13	+54.9%	—	526107107
CLX	Clorox Co	2,348	$224K	0.0%	$95.44 *	$127.31	-36.4%	—	189054109
AXP	American Express Co	596	$202K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
GD	General Dynamics Corp	568	$201K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108

Decreased Positions (37)

HUBB Hubbell Inc 0.3%

Value $1.62M (-90.7%) Shares 3,572 (-89.3%) Share Price $453.60 Est. Cost/Share $493.64 Unrealized @ Report Date -8.1%

IXUS iShares Core MSCI Total Intern 0.6%

Value $3.674M (-79.2%) Shares 38,679 (-79.1%) Share Price $94.99 Est. Cost/Share $87.20 Unrealized @ Report Date +8.9%

MCD McDonalds Corp 0.2%

Value $1.109M (-91.4%) Shares 4,801 (-90.0%) Share Price $230.95 Est. Cost/Share $285.10 Unrealized @ Report Date -19.0%

EWC iShares MSCI CDA Index 0.0%

Value $202K (-97.8%) Shares 3,455 (-97.8%) Share Price $58.38 Est. Cost/Share $48.23 Unrealized @ Report Date +21.1%

ISRG Intuitive Surgical Inc 1.9%

Value $11.55M (-43.0%) Shares 28,413 (-44.2%) Share Price $406.63 Est. Cost/Share $314.30 Unrealized @ Report Date +29.4%

BA Boeing Co 0.2%

Value $1.417M (-85.4%) Shares 7,615 (-83.0%) Share Price $186.05 Est. Cost/Share $226.36 Unrealized @ Report Date -17.8%

ITA iShares US Aer Def ETF 0.1%

Value $431K (-94.6%) Shares 2,079 (-93.6%) Share Price $207.18 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

CAT Caterpillar Inc 2.7%

Value $16.57M (-30.0%) Shares 20,443 (-8.1%) Share Price $810.79 Est. Cost/Share $541.66 Unrealized @ Report Date +49.7%

GEV Ge Vernova Inc 3.4%

Value $20.85M (-23.6%) Shares 21,940 (-5.6%) Share Price $950.49 Est. Cost/Share $873.65 Unrealized @ Report Date +8.8%

META Meta Platforms Inc. 0.1%

Value $820K (-72.2%) Shares 1,131 (-78.4%) Share Price $725.18 Est. Cost/Share $616.99 Unrealized @ Report Date +17.5%

WMT Wal-Mart Stores Inc 2.5%

Value $15.24M (-10.3%) Shares 146,650 (-2.2%) Share Price $103.92 Est. Cost/Share $86.44 Unrealized @ Report Date +20.2%

GWW Grainger W W Inc 0.5%

Value $3.055M (-35.0%) Shares 2,452 (-29.1%) Share Price $1245.76 Est. Cost/Share $1066.48 Unrealized @ Report Date +16.8%

PLTR Palantir Technologies Inc Cl A 0.4%

Value $2.343M (-40.2%) Shares 12,525 (-62.7%) Share Price $187.05 Est. Cost/Share $60.88 Unrealized @ Report Date +207.3%

COST Costco Wholesale Corp 5.7%

Value $34.9M (-3.7%) Shares 38,332 (-1.1%) Share Price $910.35 Est. Cost/Share $131.54 Unrealized @ Report Date +592.1%

QQQ Invesco QQQ Tr Unit Series 1 1.4%

Value $8.578M (-5.3%) Shares 11,595 (-5.8%) Share Price $739.76 Est. Cost/Share $488.71 Unrealized @ Report Date +51.4%

TLT iShares Barclays 20 plus Yr 0.3%

Value $1.858M (-15.9%) Shares 23,883 (-6.6%) Share Price $77.78 Est. Cost/Share $87.49 Unrealized @ Report Date -11.1%

HD Home Depot Inc 0.1%

Value $923K (-25.0%) Shares 3,244 (-7.0%) Share Price $284.51 Est. Cost/Share $338.70 Unrealized @ Report Date -16.0%

CSCO Cisco Systems Inc 0.4%

Value $2.629M (-9.4%) Shares 24,425 (-1.1%) Share Price $107.63 Est. Cost/Share $57.03 Unrealized @ Report Date +88.7%

PSX Phillips 66 0.1%

Value $864K (+36.9%) Shares 3,383 (-9.4%) Share Price $255.32 Est. Cost/Share $80.02 Unrealized @ Report Date +219.0%

INTC Intel Corp 0.2%

Value $963K (-16.5%) Shares 8,006 (-3.0%) Share Price $120.23 Est. Cost/Share $35.72 Unrealized @ Report Date +236.6%

AEM Agnico Eagle Mines Ltd 0.2%

Value $1.505M (+10.7%) Shares 8,214 (-6.3%) Share Price $183.27 Est. Cost/Share $143.96 Unrealized @ Report Date +27.3%

FCX Freeport-Mcmoran Inc Cl B 0.0%

Value $248K (-36.4%) Shares 3,541 (-42.9%) Share Price $70.00 Est. Cost/Share $35.96 Unrealized @ Report Date +94.6%

IBM Intl Business Machines 0.0%

Value $248K (-32.0%) Shares 1,127 (-13.1%) Share Price $219.93 Est. Cost/Share $189.82 Unrealized @ Report Date +15.9%

PFE Pfizer Inc 0.0%

Value $221K (-26.9%) Shares 7,752 (-38.3%) Share Price $28.52 Est. Cost/Share $38.10 Unrealized @ Report Date -25.1%

V Visa Inc Cl A 0.3%

Value $1.746M (-4.2%) Shares 4,858 (-8.6%) Share Price $359.33 Est. Cost/Share $335.56 Unrealized @ Report Date +7.1%

IEI iShares Barclays 3-7 Yr 0.2%

Value $1.106M (-5.5%) Shares 9,752 (-2.2%) Share Price $113.44 Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

PG Procter & Gamble Co 0.1%

Value $597K (-9.3%) Shares 4,107 (-8.5%) Share Price $145.28 Est. Cost/Share $133.64 Unrealized @ Report Date +8.7%

PEP PepsiCo Inc 0.1%

Value $377K (-13.0%) Shares 2,976 (-7.0%) Share Price $126.72 Est. Cost/Share $115.96 Unrealized @ Report Date +9.3%

ITW Illinois Tool Works Inc 0.1%

Value $368K (-11.0%) Shares 1,429 (-6.4%) Share Price $257.26 Est. Cost/Share $215.39 Unrealized @ Report Date +19.4%

CHKP Check Point Software Tech Ltd 0.1%

Value $553K (-6.5%) Shares 4,307 (-4.2%) Share Price $128.35 Est. Cost/Share $199.47 Unrealized @ Report Date -35.7%

TT Trane Technologies PLC 0.0%

Value $203K (-14.4%) Shares 450 (-7.0%) Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

DHR Danaher Corp 0.1%

Value $693K (-4.0%) Shares 3,128 (-17.4%) Share Price $221.55 Est. Cost/Share $200.66 Unrealized @ Report Date +10.4%

AGG iShares Barclays US Aggreg B 0.0%

Value $250K (-9.9%) Shares 2,646 (-5.6%) Share Price $94.55 Est. Cost/Share $112.67 Unrealized @ Report Date -16.1%

SPY State Street SPDR S&P 500 ETF 0.5%

Value $2.85M (+0.4%) Shares 3,737 (-1.7%) Share Price $762.63 Est. Cost/Share $279.67 Unrealized @ Report Date +172.7%

IVW iShares S&P 500 Growth 0.3%

Value $1.695M (+0.5%) Shares 11,914 (-2.8%) Share Price $142.26 Est. Cost/Share $57.56 Unrealized @ Report Date +147.1%

MA MasterCard Inc Cl A 0.2%

Value $950K (+0.4%) Shares 1,722 (-6.5%) Share Price $551.47 Est. Cost/Share $189.75 Unrealized @ Report Date +190.6%

GLD SPDR Gold Trust 0.0%

Value $267K (-0.9%) Shares 700 (-4.1%) Share Price $380.84 Est. Cost/Share $236.94 Unrealized @ Report Date +60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUBB	Hubbell Inc	3,572 (-89.3%)	$1.62M (-90.7%)	0.3%	$453.60	$493.64	-8.1%	COM	443510607
IXUS	iShares Core MSCI Total Intern	38,679 (-79.1%)	$3.674M (-79.2%)	0.6%	$94.99	$87.20	+8.9%	ETF-EQ	46432F834
MCD	McDonalds Corp	4,801 (-90.0%)	$1.109M (-91.4%)	0.2%	$230.95	$285.10	-19.0%	COM	580135101
EWC	iShares MSCI CDA Index	3,455 (-97.8%)	$202K (-97.8%)	0.0%	$58.38	$48.23	+21.1%	ETF-COMM	464286509
ISRG	Intuitive Surgical Inc	28,413 (-44.2%)	$11.55M (-43.0%)	1.9%	$406.63	$314.30	+29.4%	COM	46120E602
BA	Boeing Co	7,615 (-83.0%)	$1.417M (-85.4%)	0.2%	$186.05	$226.36	-17.8%	COM	097023105
ITA	iShares US Aer Def ETF	2,079 (-93.6%)	$431K (-94.6%)	0.1%	$207.18	$233.94	-11.4%	ETF-EQ	464288760
CAT	Caterpillar Inc	20,443 (-8.1%)	$16.57M (-30.0%)	2.7%	$810.79	$541.66	+49.7%	COM	149123101
GEV	Ge Vernova Inc	21,940 (-5.6%)	$20.85M (-23.6%)	3.4%	$950.49	$873.65	+8.8%	COM	36828A101
META	Meta Platforms Inc.	1,131 (-78.4%)	$820K (-72.2%)	0.1%	$725.18	$616.99	+17.5%	COM	30303M102
WMT	Wal-Mart Stores Inc	146,650 (-2.2%)	$15.24M (-10.3%)	2.5%	$103.92	$86.44	+20.2%	COM	931142103
GWW	Grainger W W Inc	2,452 (-29.1%)	$3.055M (-35.0%)	0.5%	$1245.76	$1066.48	+16.8%	COM	384802104
PLTR	Palantir Technologies Inc Cl A	12,525 (-62.7%)	$2.343M (-40.2%)	0.4%	$187.05	$60.88	+207.3%	COM	69608A108
COST	Costco Wholesale Corp	38,332 (-1.1%)	$34.9M (-3.7%)	5.7%	$910.35	$131.54	+592.1%	COM	22160K105
QQQ	Invesco QQQ Tr Unit Series 1	11,595 (-5.8%)	$8.578M (-5.3%)	1.4%	$739.76	$488.71	+51.4%	ETF-EQ	46090E103
TLT	iShares Barclays 20 plus Yr	23,883 (-6.6%)	$1.858M (-15.9%)	0.3%	$77.78	$87.49	-11.1%	ETF-FI	464287432
HD	Home Depot Inc	3,244 (-7.0%)	$923K (-25.0%)	0.1%	$284.51	$338.70	-16.0%	COM	437076102
CSCO	Cisco Systems Inc	24,425 (-1.1%)	$2.629M (-9.4%)	0.4%	$107.63	$57.03	+88.7%	COM	17275R102
PSX	Phillips 66	3,383 (-9.4%)	$864K (+36.9%)	0.1%	$255.32	$80.02	+219.0%	COM	718546104
INTC	Intel Corp	8,006 (-3.0%)	$963K (-16.5%)	0.2%	$120.23	$35.72	+236.6%	COM	458140100
AEM	Agnico Eagle Mines Ltd	8,214 (-6.3%)	$1.505M (+10.7%)	0.2%	$183.27	$143.96	+27.3%	COM	008474108
FCX	Freeport-Mcmoran Inc Cl B	3,541 (-42.9%)	$248K (-36.4%)	0.0%	$70.00	$35.96	+94.6%	COM	35671D857
IBM	Intl Business Machines	1,127 (-13.1%)	$248K (-32.0%)	0.0%	$219.93	$189.82	+15.9%	COM	459200101
PFE	Pfizer Inc	7,752 (-38.3%)	$221K (-26.9%)	0.0%	$28.52	$38.10	-25.1%	COM	717081103
V	Visa Inc Cl A	4,858 (-8.6%)	$1.746M (-4.2%)	0.3%	$359.33	$335.56	+7.1%	COM	92826C839
IEI	iShares Barclays 3-7 Yr	9,752 (-2.2%)	$1.106M (-5.5%)	0.2%	$113.44	$117.74	-3.6%	ETF-FI	464288661
PG	Procter & Gamble Co	4,107 (-8.5%)	$597K (-9.3%)	0.1%	$145.28	$133.64	+8.7%	COM	742718109
PEP	PepsiCo Inc	2,976 (-7.0%)	$377K (-13.0%)	0.1%	$126.72	$115.96	+9.3%	COM	713448108
ITW	Illinois Tool Works Inc	1,429 (-6.4%)	$368K (-11.0%)	0.1%	$257.26	$215.39	+19.4%	COM	452308109
CHKP	Check Point Software Tech Ltd	4,307 (-4.2%)	$553K (-6.5%)	0.1%	$128.35	$199.47	-35.7%	COM	M22465104
TT	Trane Technologies PLC	450 (-7.0%)	$203K (-14.4%)	0.0%	$451.98	$467.68	-3.4%	COM	G8994E103
DHR	Danaher Corp	3,128 (-17.4%)	$693K (-4.0%)	0.1%	$221.55	$200.66	+10.4%	COM	235851102
AGG	iShares Barclays US Aggreg B	2,646 (-5.6%)	$250K (-9.9%)	0.0%	$94.55	$112.67	-16.1%	ETF-FI	464287226
SPY	State Street SPDR S&P 500 ETF	3,737 (-1.7%)	$2.85M (+0.4%)	0.5%	$762.63	$279.67	+172.7%	ETF-EQ	78462F103
IVW	iShares S&P 500 Growth	11,914 (-2.8%)	$1.695M (+0.5%)	0.3%	$142.26	$57.56	+147.1%	ETF-EQ	464287309
MA	MasterCard Inc Cl A	1,722 (-6.5%)	$950K (+0.4%)	0.2%	$551.47	$189.75	+190.6%	COM	57636Q104
GLD	SPDR Gold Trust	700 (-4.1%)	$267K (-0.9%)	0.0%	$380.84	$236.94	+60.7%	ETF-COMM	78463V107

Unchanged Positions (49)

MSFT Microsoft Corp 4.4%

Value $26.81M Shares 52,268 Share Price $512.90 Est. Cost/Share $357.40 Unrealized @ Report Date +43.5%

GE Ge Aerospace Com New 2.6%

Value $16M Shares 51,233 Share Price $312.29 Est. Cost/Share $254.11 Unrealized @ Report Date +22.9%

DUK Duke Energy Corp 2.5%

Value $15.3M Shares 134,199 Share Price $114.01 Est. Cost/Share $115.20 Unrealized @ Report Date -1.0%

GOOGL Alphabet Inc Cap Stock Cl A 5.9%

Value $36.58M Shares 106,309 Share Price $344.08 Est. Cost/Share $172.02 Unrealized @ Report Date +100.0%

AMZN Amazon.com Inc 3.2%

Value $19.78M Shares 79,400 Share Price $249.15 Est. Cost/Share $225.81 Unrealized @ Report Date +10.3%

CVX Chevron Corp 0.6%

Value $3.706M Shares 18,147 Share Price $204.21 Est. Cost/Share $118.16 Unrealized @ Report Date +72.8%

IVV iShares S&P 500 Index 3.8%

Value $23.71M Shares 30,962 Share Price $765.85 Est. Cost/Share $463.05 Unrealized @ Report Date +65.4%

RTX RTX Corporation 3.9%

Value $23.92M Shares 128,841 Share Price $185.65 Est. Cost/Share $131.28 Unrealized @ Report Date +41.4%

WPM Wheaton Precious Metals Corp 0.2%

Value $1.507M Shares 11,270 Share Price $133.72 Est. Cost/Share $53.00 Unrealized @ Report Date +152.3%

BWXT Bwx Technologies Inc 0.1%

Value $330K Shares 2,411 Share Price $137.00 Est. Cost/Share $121.34 Unrealized @ Report Date +12.9%

IJH iShares S&P Mid Cap 400 0.3%

Value $1.718M Shares 23,875 Share Price $71.95 Est. Cost/Share $53.43 Unrealized @ Report Date +34.7%

XLE Select Sector SPDR Energy 0.2%

Value $927K Shares 15,070 Share Price $61.50 Est. Cost/Share $33.69 Unrealized @ Report Date +82.6%

COP ConocoPhillips 0.1%

Value $758K Shares 6,053 Share Price $125.15 Est. Cost/Share $45.78 Unrealized @ Report Date +173.4%

IJR iShares S&P Small Cap 600 0.2%

Value $1.35M Shares 9,923 Share Price $136.04 Est. Cost/Share $91.13 Unrealized @ Report Date +49.3%

ABBV Abbvie Inc 0.5%

Value $2.907M Shares 11,113 Share Price $261.59 Est. Cost/Share $32.94 Unrealized @ Report Date +694.1%

AMAT Applied Materials Inc 0.0%

Value $282K Shares 552 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HE Hawaiian Elec Industries 0.0%

Value $177K Shares 19,824 Share Price $8.94 Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%

ABT Abbott Laboratories 0.2%

Value $975K Shares 9,862 Share Price $98.83 Est. Cost/Share $32.92 Unrealized @ Report Date +200.2%

WFC Wells Fargo & Co 0.3%

Value $1.905M Shares 23,802 Share Price $80.05 Est. Cost/Share $30.05 Unrealized @ Report Date +166.4%

VZ Verizon Communications Inc 0.1%

Value $840K Shares 18,321 Share Price $45.87 Est. Cost/Share $41.76 Unrealized @ Report Date +9.8%

NAK Northern Dynasty Minerals Ltd 0.0%

Value $137K Shares 100,000 Share Price $1.37 Est. Cost/Share $1.74 Unrealized @ Report Date -21.2%

AMD Advanced Micro Devices Inc 0.2%

Value $1.002M Shares 1,638 Share Price $611.76 Est. Cost/Share $143.89 Unrealized @ Report Date +325.2%

BOH Bank Hawaii Corp 0.0%

Value $234K Shares 3,389 Share Price $68.92 Est. Cost/Share $61.11 Unrealized @ Report Date +12.8%

CSW Csw Industrials Inc 0.2%

Value $1.234M Shares 4,283 Share Price $288.08 Est. Cost/Share $104.91 Unrealized @ Report Date +174.6%

SYK Stryker Corp 0.0%

Value $251K Shares 911 Share Price $275.40 Est. Cost/Share $212.64 Unrealized @ Report Date +29.5%

BRK/B Berkshire Hathaway Inc Cl B 6.1%

Value $37.63M Shares 75,568 Share Price $497.95 Est. Cost/Share $223.62 Unrealized @ Report Date +122.7%

GOVT iShares US Treas Bond ETF 0.1%

Value $558K Shares 25,513 Share Price $21.87 Est. Cost/Share $26.65 Unrealized @ Report Date -17.9%

EMR Emerson Electric Co 0.1%

Value $359K Shares 2,318 Share Price $155.08 Est. Cost/Share $93.87 Unrealized @ Report Date +65.2%

CL Colgate Palmolive Co 0.1%

Value $316K Shares 3,700 Share Price $85.32 Est. Cost/Share $51.09 Unrealized @ Report Date +67.0%

MKC McCormick & Co Inc Non Vtg 0.0%

Value $223K Shares 4,813 Share Price $46.40 Est. Cost/Share $64.89 Unrealized @ Report Date -28.5%

ED Consolidated Edison Inc 0.0%

Value $220K Shares 2,150 Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

CPF Central Pac Financial Corp 0.0%

Value $273K Shares 7,608 Share Price $35.89 Est. Cost/Share $29.97 Unrealized @ Report Date +19.8%

NOC Northrop Grumman Corp 0.0%

Value $278K Shares 576 Share Price $483.48 Est. Cost/Share $506.07 Unrealized @ Report Date -4.5%

MDY State Street SPDR S&P Midcap 4 0.0%

Value $232K Shares 353 Share Price $656.71 Est. Cost/Share $491.37 Unrealized @ Report Date +33.6%

DE Deere & Co 0.0%

Value $260K Shares 387 Share Price $671.24 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VGT Vanguard Information Technolog 0.0%

Value $287K Shares 2,280 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

GOOG Alphabet Inc Cap Stock Cl C 0.1%

Value $323K Shares 947 Share Price $340.74 Est. Cost/Share $213.71 Unrealized @ Report Date +59.4%

VTI Vanguard Total Stock Mkt 0.2%

Value $1.492M Shares 3,987 Share Price $374.26 Est. Cost/Share $119.90 Unrealized @ Report Date +212.1%

NSC Norfolk Southern Corp 0.1%

Value $586K Shares 1,896 Share Price $309.00 Est. Cost/Share $121.20 Unrealized @ Report Date +154.9%

VO Vanguard Mid Cap ETF 0.1%

Value $361K Shares 4,601 Share Price $78.43 Est. Cost/Share $69.87 Unrealized @ Report Date +12.2%

DIA State Street SPDR Dow Jones In 0.1%

Value $328K Shares 645 Share Price $508.55 Est. Cost/Share $477.13 Unrealized @ Report Date +6.6%

ITOT iShares Core S&P Ttl Stock 0.1%

Value $507K Shares 3,051 Share Price $166.28 Est. Cost/Share $70.55 Unrealized @ Report Date +135.7%

VOO Vanguard S&P 500 ETF 0.0%

Value $245K Shares 350 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

BRK/A Berkshire Hathaway Inc Cl A 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $175317.48 Unrealized @ Report Date +326.1%

ECL Ecolab Inc 0.0%

Value $225K Shares 819 Share Price $274.58 Est. Cost/Share $250.37 Unrealized @ Report Date +9.7%

IVE iShares S&P 500 Value 0.2%

Value $1.345M Shares 5,890 Share Price $228.28 Est. Cost/Share $78.81 Unrealized @ Report Date +189.7%

SHY iShares Barclays 1-3 Yr 0.0%

Value $290K Shares 3,567 Share Price $81.20 Est. Cost/Share $85.81 Unrealized @ Report Date -5.4%

UNP Union Pacific Corp 0.6%

Value $3.948M Shares 14,507 Share Price $272.13 Est. Cost/Share $168.16 Unrealized @ Report Date +61.8%

BK Bank of New York Mellon Corp 0.0%

Value $289K Shares 2,000 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	52,268	$26.81M	4.4%	$512.90	$357.40	+43.5%	COM	594918104
GE	Ge Aerospace Com New	51,233	$16M	2.6%	$312.29	$254.11	+22.9%	COM	369604301
DUK	Duke Energy Corp	134,199	$15.3M	2.5%	$114.01	$115.20	-1.0%	COM	26441C204
GOOGL	Alphabet Inc Cap Stock Cl A	106,309	$36.58M	5.9%	$344.08	$172.02	+100.0%	COM	02079K305
AMZN	Amazon.com Inc	79,400	$19.78M	3.2%	$249.15	$225.81	+10.3%	COM	023135106
CVX	Chevron Corp	18,147	$3.706M	0.6%	$204.21	$118.16	+72.8%	COM	166764100
IVV	iShares S&P 500 Index	30,962	$23.71M	3.8%	$765.85	$463.05	+65.4%	ETF-EQ	464287200
RTX	RTX Corporation	128,841	$23.92M	3.9%	$185.65	$131.28	+41.4%	COM	75513E101
WPM	Wheaton Precious Metals Corp	11,270	$1.507M	0.2%	$133.72	$53.00	+152.3%	COM	962879102
BWXT	Bwx Technologies Inc	2,411	$330K	0.1%	$137.00	$121.34	+12.9%	COM	05605H100
IJH	iShares S&P Mid Cap 400	23,875	$1.718M	0.3%	$71.95	$53.43	+34.7%	ETF-EQ	464287507
XLE	Select Sector SPDR Energy	15,070	$927K	0.2%	$61.50	$33.69	+82.6%	ETF-EQ	81369Y506
COP	ConocoPhillips	6,053	$758K	0.1%	$125.15	$45.78	+173.4%	COM	20825C104
IJR	iShares S&P Small Cap 600	9,923	$1.35M	0.2%	$136.04	$91.13	+49.3%	ETF-EQ	464287804
ABBV	Abbvie Inc	11,113	$2.907M	0.5%	$261.59	$32.94	+694.1%	COM	00287Y109
AMAT	Applied Materials Inc	552	$282K	0.0%	$511.38	$461.39	+10.8%	COM	038222105
HE	Hawaiian Elec Industries	19,824	$177K	0.0%	$8.94	$11.59	-22.9%	COM	419870100
ABT	Abbott Laboratories	9,862	$975K	0.2%	$98.83	$32.92	+200.2%	COM	002824100
WFC	Wells Fargo & Co	23,802	$1.905M	0.3%	$80.05	$30.05	+166.4%	COM	949746101
VZ	Verizon Communications Inc	18,321	$840K	0.1%	$45.87	$41.76	+9.8%	COM	92343V104
NAK	Northern Dynasty Minerals Ltd	100,000	$137K	0.0%	$1.37	$1.74	-21.2%	COM	66510M204
AMD	Advanced Micro Devices Inc	1,638	$1.002M	0.2%	$611.76	$143.89	+325.2%	COM	007903107
BOH	Bank Hawaii Corp	3,389	$234K	0.0%	$68.92	$61.11	+12.8%	COM	062540109
CSW	Csw Industrials Inc	4,283	$1.234M	0.2%	$288.08	$104.91	+174.6%	COM	126402106
SYK	Stryker Corp	911	$251K	0.0%	$275.40	$212.64	+29.5%	COM	863667101
BRK/B	Berkshire Hathaway Inc Cl B	75,568	$37.63M	6.1%	$497.95	$223.62	+122.7%	COM	084670702
GOVT	iShares US Treas Bond ETF	25,513	$558K	0.1%	$21.87	$26.65	-17.9%	ETF-FI	46429B267
EMR	Emerson Electric Co	2,318	$359K	0.1%	$155.08	$93.87	+65.2%	COM	291011104
CL	Colgate Palmolive Co	3,700	$316K	0.1%	$85.32	$51.09	+67.0%	COM	194162103
MKC	McCormick & Co Inc Non Vtg	4,813	$223K	0.0%	$46.40	$64.89	-28.5%	COM	579780206
ED	Consolidated Edison Inc	2,150	$220K	0.0%	$102.21	$68.08	+50.1%	COM	209115104
CPF	Central Pac Financial Corp	7,608	$273K	0.0%	$35.89	$29.97	+19.8%	COM	154760409
NOC	Northrop Grumman Corp	576	$278K	0.0%	$483.48	$506.07	-4.5%	COM	666807102
MDY	State Street SPDR S&P Midcap 4	353	$232K	0.0%	$656.71	$491.37	+33.6%	ETF-EQ	78467Y107
DE	Deere & Co	387	$260K	0.0%	$671.24	$564.21	+19.0%	COM	244199105
VGT	Vanguard Information Technolog	2,280	$287K	0.0%	$125.67	$109.49	+14.8%	ETF-EQ	92204A702
GOOG	Alphabet Inc Cap Stock Cl C	947	$323K	0.1%	$340.74	$213.71	+59.4%	COM	02079K107
VTI	Vanguard Total Stock Mkt	3,987	$1.492M	0.2%	$374.26	$119.90	+212.1%	ETF-EQ	922908769
NSC	Norfolk Southern Corp	1,896	$586K	0.1%	$309.00	$121.20	+154.9%	COM	655844108
VO	Vanguard Mid Cap ETF	4,601	$361K	0.1%	$78.43	$69.87	+12.2%	ETF-EQ	922908629
DIA	State Street SPDR Dow Jones In	645	$328K	0.1%	$508.55	$477.13	+6.6%	ETF-EQ	78467X109
ITOT	iShares Core S&P Ttl Stock	3,051	$507K	0.1%	$166.28	$70.55	+135.7%	ETF-EQ	464287150
VOO	Vanguard S&P 500 ETF	350	$245K	0.0%	$700.86	$621.46	+12.8%	ETF-EQ	922908363
BRK/A	Berkshire Hathaway Inc Cl A	2	$1.494M	0.2%	$747005.00	$175317.48	+326.1%	COM	084670108
ECL	Ecolab Inc	819	$225K	0.0%	$274.58	$250.37	+9.7%	COM	278865100
IVE	iShares S&P 500 Value	5,890	$1.345M	0.2%	$228.28	$78.81	+189.7%	ETF-EQ	464287408
SHY	iShares Barclays 1-3 Yr	3,567	$290K	0.0%	$81.20	$85.81	-5.4%	ETF-FI	464287457
UNP	Union Pacific Corp	14,507	$3.948M	0.6%	$272.13	$168.16	+61.8%	COM	907818108
BK	Bank of New York Mellon Corp	2,000	$289K	0.0%	$144.63	$101.35	—	COM	064058100