Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,723	$1.582M	0.1%	$162.75	$162.75	—	COMMON	30233Q108
GIS	GENERAL MILLS INC	15,350	$494K	0.0%	$32.16	$37.30	-13.8%	COMMON	370334104
TFLO	ISHARES TR	9,147	$463K	0.0%	$50.67	$50.58	+0.2%	COMMON	46434V860
ESGU	ISHARES TR	2,627	$438K	0.0%	$166.80	$166.45	+0.2%	COMMON	46435G425
TEAM	ATLASSIAN CORPORATION	1,305	$234K	0.0%	$179.28	$144.13	+24.4%	COMMON	049468101
EPD	ENTERPRISE PRODS PARTNERS L	6,250	$223K	0.0%	$35.61	$35.61	—	COMMON	293792107
SNOW	SNOWFLAKE INC	648	$220K	0.0%	$339.68	$308.95	+9.9%	COMMON	833445109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,955	$215K	0.0%	$72.64	$61.94	+17.3%	FOREIGN	315948109
PM	PHILIP MORRIS INTL INC	1,079	$206K	0.0%	$190.91	$188.94	+1.0%	COMMON	718172109
USMV	ISHARES TR	2,063	$201K	0.0%	$97.44	$99.10	-1.7%	COMMON	46429B697
DSI	ISHARES TR	1,375	$201K	0.0%	$146.18	$144.35	+1.3%	COMMON	464288570

Increased Positions (26)

FHLC FIDELITY COVINGTON TRUST 1.9%

Value $26.58M (+9.8%) Shares 325,277 (+3.8%) Share Price $81.70 Est. Cost/Share $63.27 Unrealized @ Report Date +29.1%

JMST J P MORGAN EXCHANGE TRADED F 2.7%

Value $38.84M (+4.7%) Shares 768,210 (+5.6%) Share Price $50.56 Est. Cost/Share $50.91 Unrealized @ Report Date -0.7%

TOTL SSGA ACTIVE ETF TR 2.0%

Value $28.21M (+5.3%) Shares 753,918 (+11.1%) Share Price $37.42 Est. Cost/Share $44.34 Unrealized @ Report Date -15.6%

KO COCA COLA CO 0.8%

Value $11.38M (+9.9%) Shares 131,510 (+3.8%) Share Price $86.50 Est. Cost/Share $53.69 Unrealized @ Report Date +60.3%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $28.4M (+3.3%) Shares 563,862 (+3.7%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

VIGI VANGUARD WHITEHALL FDS 2.0%

Value $28.07M (+3.3%) Shares 297,336 (+2.1%) Share Price $94.42 Est. Cost/Share $79.89 Unrealized @ Report Date +18.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.616M (+48.6%) Shares 9,881 (+328.5%) Share Price $264.75 Est. Cost/Share $238.21 Unrealized @ Report Date +11.1%

DE DEERE & CO 0.7%

Value $10.33M (+7.3%) Shares 15,354 (+1.4%) Share Price $672.86 Est. Cost/Share $293.71 Unrealized @ Report Date +128.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.367M (+105.3%) Shares 27,380 (+106.2%) Share Price $49.93 Est. Cost/Share $50.21 Unrealized @ Report Date -0.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $3.945M (+13.5%) Shares 15,529 (+10.9%) Share Price $254.02 Est. Cost/Share $276.03 Unrealized @ Report Date -8.0%

APH AMPHENOL CORP 0.4%

Value $5.509M (-7.2%) Shares 65,256 (+94.1%) Share Price $84.42 Est. Cost/Share $90.84 Unrealized @ Report Date -7.2%

MA MASTERCARD INCORPORATED 0.2%

Value $3.535M (+10.7%) Shares 6,411 (+3.1%) Share Price $551.44 Est. Cost/Share $342.62 Unrealized @ Report Date +61.0%

GEV GE VERNOVA INC 0.0%

Value $428K (+67.0%) Shares 450 (+106.4%) Share Price $950.56 Est. Cost/Share $1005.36 Unrealized @ Report Date -5.5%

PG PROCTER & GAMBLE CO 0.9%

Value $12.6M (+1.3%) Shares 86,697 (+2.3%) Share Price $145.28 Est. Cost/Share $107.99 Unrealized @ Report Date +34.5%

IXUS ISHARES TR 0.6%

Value $8.377M (+2.0%) Shares 88,187 (+2.5%) Share Price $94.99 Est. Cost/Share $65.85 Unrealized @ Report Date +44.3%

AVGO BROADCOM INC 0.4%

Value $6.116M (-2.1%) Shares 17,415 (+5.3%) Share Price $351.20 Est. Cost/Share $239.88 Unrealized @ Report Date +46.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.738M (+8.0%) Shares 2,275 (+5.7%) Share Price $764.08 Est. Cost/Share $357.12 Unrealized @ Report Date +113.6%

DLR DIGITAL RLTY TR INC 0.7%

Value $9.934M (+1.3%) Shares 56,592 (+3.6%) Share Price $175.53 Est. Cost/Share $136.32 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.627M (+1.4%) Shares 9,291 (+1.9%) Share Price $497.96 Est. Cost/Share $268.77 Unrealized @ Report Date +85.3%

RTX RTX CORPORATION 0.4%

Value $5.379M (-0.8%) Shares 28,974 (+1.4%) Share Price $185.65 Est. Cost/Share $90.67 Unrealized @ Report Date +104.8%

EQIX EQUINIX INC 0.4%

Value $5.11M (-0.8%) Shares 5,052 (+2.2%) Share Price $1011.51 Est. Cost/Share $737.71 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $301K (-6.5%) Shares 3,218 (+7.5%) Share Price $93.43 Est. Cost/Share $76.37 Unrealized @ Report Date +22.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $648K (+2.0%) Shares 1,418 (+6.8%) Share Price $457.15 Est. Cost/Share $214.68 Unrealized @ Report Date +112.5%

ETN EATON CORP PLC 0.0%

Value $291K (+4.3%) Shares 678 (+3.5%) Share Price $429.49 Est. Cost/Share $311.12 Unrealized @ Report Date +38.1%

PEP PEPSICO INC 0.0%

Value $561K (-1.9%) Shares 4,427 (+4.8%) Share Price $126.71 Est. Cost/Share $146.21 Unrealized @ Report Date -13.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $393K (+0.8%) Shares 5,567 (+1.7%) Share Price $70.61 Est. Cost/Share $51.56 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	325,277 (+3.8%)	$26.58M (+9.8%)	1.9%	$81.70	$63.27	+29.1%	COMMON	316092600
JMST	J P MORGAN EXCHANGE TRADED F	768,210 (+5.6%)	$38.84M (+4.7%)	2.7%	$50.56	$50.91	-0.7%	COMMON	46641Q654
TOTL	SSGA ACTIVE ETF TR	753,918 (+11.1%)	$28.21M (+5.3%)	2.0%	$37.42	$44.34	-15.6%	COMMON	78467V848
KO	COCA COLA CO	131,510 (+3.8%)	$11.38M (+9.9%)	0.8%	$86.50	$53.69	+60.3%	COMMON	191216100
JPST	J P MORGAN EXCHANGE TRADED F	563,862 (+3.7%)	$28.4M (+3.3%)	2.0%	$50.37	$50.50	-0.3%	COMMON	46641Q837
VIGI	VANGUARD WHITEHALL FDS	297,336 (+2.1%)	$28.07M (+3.3%)	2.0%	$94.42	$79.89	+18.2%	FOREIGN	921946810
CRWD	CROWDSTRIKE HLDGS INC	9,881 (+328.5%)	$2.616M (+48.6%)	0.2%	$264.75	$238.21	+11.1%	COMMON	22788C105
DE	DEERE & CO	15,354 (+1.4%)	$10.33M (+7.3%)	0.7%	$672.86	$293.71	+128.6%	COMMON	244199105
GSY	INVESCO ACTIVELY MANAGED EXC	27,380 (+106.2%)	$1.367M (+105.3%)	0.1%	$49.93	$50.21	-0.6%	COMMON	46090A887
CEG	CONSTELLATION ENERGY CORP	15,529 (+10.9%)	$3.945M (+13.5%)	0.3%	$254.02	$276.03	-8.0%	COMMON	21037T109
APH	AMPHENOL CORP	65,256 (+94.1%)	$5.509M (-7.2%)	0.4%	$84.42	$90.84	-7.2%	COMMON	032095101
MA	MASTERCARD INCORPORATED	6,411 (+3.1%)	$3.535M (+10.7%)	0.2%	$551.44	$342.62	+61.0%	COMMON	57636Q104
GEV	GE VERNOVA INC	450 (+106.4%)	$428K (+67.0%)	0.0%	$950.56	$1005.36	-5.5%	COMMON	36828A101
PG	PROCTER & GAMBLE CO	86,697 (+2.3%)	$12.6M (+1.3%)	0.9%	$145.28	$107.99	+34.5%	COMMON	742718109
IXUS	ISHARES TR	88,187 (+2.5%)	$8.377M (+2.0%)	0.6%	$94.99	$65.85	+44.3%	COMMON	46432F834
AVGO	BROADCOM INC	17,415 (+5.3%)	$6.116M (-2.1%)	0.4%	$351.20	$239.88	+46.4%	COMMON	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,275 (+5.7%)	$1.738M (+8.0%)	0.1%	$764.08	$357.12	+113.6%	COMMON	78462F103
DLR	DIGITAL RLTY TR INC	56,592 (+3.6%)	$9.934M (+1.3%)	0.7%	$175.53	$136.32	—	COMMON	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,291 (+1.9%)	$4.627M (+1.4%)	0.3%	$497.96	$268.77	+85.3%	COMMON	084670702
RTX	RTX CORPORATION	28,974 (+1.4%)	$5.379M (-0.8%)	0.4%	$185.65	$90.67	+104.8%	COMMON	75513E101
EQIX	EQUINIX INC	5,052 (+2.2%)	$5.11M (-0.8%)	0.4%	$1011.51	$737.71	—	COMMON	29444U700
UPS	UNITED PARCEL SVCS INC	3,218 (+7.5%)	$301K (-6.5%)	0.0%	$93.43	$76.37	+22.4%	COMMON	911312106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,418 (+6.8%)	$648K (+2.0%)	0.0%	$457.15	$214.68	+112.5%	FOREIGN	874039100
ETN	EATON CORP PLC	678 (+3.5%)	$291K (+4.3%)	0.0%	$429.49	$311.12	+38.1%	FOREIGN	G29183103
PEP	PEPSICO INC	4,427 (+4.8%)	$561K (-1.9%)	0.0%	$126.71	$146.21	-13.3%	COMMON	713448108
VEA	VANGUARD TAX-MANAGED FDS	5,567 (+1.7%)	$393K (+0.8%)	0.0%	$70.61	$51.56	+36.9%	FOREIGN	921943858

Exited Positions (11)

XOM EXXON MOBIL CORP 0.1%

Value $1.329M Shares 9,723 Share Price $136.72 * Est. Cost/Share $64.44 Unrealized @ Report Date +152.6%

EA ELECTRONIC ARTS INC 0.1%

Value $818K Shares 3,991 Share Price $205.04 * Est. Cost/Share $80.90 Unrealized @ Report Date +159.2%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $357K Shares 4,924 Share Price $72.44 * Est. Cost/Share $58.60 Unrealized @ Report Date +34.1%

DG DOLLAR GEN CORP 0.0%

Value $244K Shares 2,124 Share Price $115.11 * Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%

HSY HERSHEY CO 0.0%

Value $244K Shares 1,390 Share Price $175.45 * Est. Cost/Share $77.92 Unrealized @ Report Date +102.3%

CMI CUMMINS INC 0.0%

Value $243K Shares 341 Share Price $714.04 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

SNY SANOFI SA 0.0%

Value $230K Shares 5,403 Share Price $42.66 * Est. Cost/Share $43.38 Unrealized @ Report Date -4.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $217K Shares 2,200 Share Price $98.84 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%

CE CELANESE CORP DEL 0.0%

Value $212K Shares 4,602 Share Price $46.00 * Est. Cost/Share $131.66 Unrealized @ Report Date -66.3%

AMT AMERICAN TOWER CORP 0.0%

Value $203K Shares 1,232 Share Price $165.16 Est. Cost/Share $109.77 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $202K Shares 851 Share Price $237.48 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,723	$1.329M	0.1%	$136.72 *	$64.44	+152.6%	—	30231G102
EA	ELECTRONIC ARTS INC	3,991	$818K	0.1%	$205.04 *	$80.90	+159.2%	—	285512109
CZFS	CITIZENS FINL SVCS INC	4,924	$357K	0.0%	$72.44 *	$58.60	+34.1%	—	174615104
DG	DOLLAR GEN CORP	2,124	$244K	0.0%	$115.11 *	$98.12	+21.9%	—	256677105
HSY	HERSHEY CO	1,390	$244K	0.0%	$175.45 *	$77.92	+102.3%	—	427866108
CMI	CUMMINS INC	341	$243K	0.0%	$714.04 *	$658.88	-21.6%	—	231021106
SNY	SANOFI SA	5,403	$230K	0.0%	$42.66 *	$43.38	-4.9%	—	80105N105
BHE	BENCHMARK ELECTRS INC	2,200	$217K	0.0%	$98.84 *	$79.77	+3.9%	—	08160H101
CE	CELANESE CORP DEL	4,602	$212K	0.0%	$46.00 *	$131.66	-66.3%	—	150870103
AMT	AMERICAN TOWER CORP	1,232	$203K	0.0%	$165.16	$109.77	—	—	03027X100
CAH	CARDINAL HEALTH INC	851	$202K	0.0%	$237.48 *	$207.81	+7.1%	—	14149Y108

Decreased Positions (67)

AAPL APPLE INC 7.2%

Value $102M (+12.3%) Shares 306,142 (-2.4%) Share Price $333.02 Est. Cost/Share $85.24 Unrealized @ Report Date +290.7%

GLW CORNING INC 0.7%

Value $10M (-41.8%) Shares 65,036 (-3.3%) Share Price $153.76 Est. Cost/Share $37.34 Unrealized @ Report Date +311.8%

PANW PALO ALTO NETWORKS INC 3.5%

Value $50.04M (+9.7%) Shares 125,939 (-5.9%) Share Price $397.31 Est. Cost/Share $161.13 Unrealized @ Report Date +146.6%

FBND FIDELITY MERRIMACK STR TR 2.8%

Value $39.44M (-6.8%) Shares 907,833 (-2.1%) Share Price $43.45 Est. Cost/Share $45.32 Unrealized @ Report Date -4.5%

HD HOME DEPOT INC 0.7%

Value $10.44M (-20.2%) Shares 36,688 (-1.1%) Share Price $284.49 Est. Cost/Share $69.14 Unrealized @ Report Date +311.5%

NVDA NVIDIA CORPORATION 1.9%

Value $26.82M (+10.7%) Shares 117,296 (-3.1%) Share Price $228.61 Est. Cost/Share $92.33 Unrealized @ Report Date +147.3%

LRCX LAM RESEARCH CORP 0.4%

Value $5.518M (-27.6%) Shares 16,780 (-4.5%) Share Price $328.82 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

ANET ARISTA NETWORKS INC 1.1%

Value $15.1M (+15.1%) Shares 74,179 (-3.9%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

FTNT FORTINET INC 1.3%

Value $17.96M (+11.5%) Shares 100,467 (-4.2%) Share Price $178.76 Est. Cost/Share $54.89 Unrealized @ Report Date +225.7%

CAT CATERPILLAR INC 0.4%

Value $5M (-24.6%) Shares 6,167 (-1.0%) Share Price $810.85 Est. Cost/Share $160.45 Unrealized @ Report Date +405.3%

AMZN AMAZON COM INC 3.7%

Value $52.69M (+3.2%) Shares 211,490 (-1.3%) Share Price $249.15 Est. Cost/Share $120.59 Unrealized @ Report Date +106.6%

ZS ZSCALER INC 0.4%

Value $5.546M (+35.9%) Shares 27,810 (-3.8%) Share Price $199.42 Est. Cost/Share $202.77 Unrealized @ Report Date -1.7%

NFLX NETFLIX INC. 1.9%

Value $26.51M (-3.6%) Shares 381,023 (-1.1%) Share Price $69.58 Est. Cost/Share $97.59 Unrealized @ Report Date -28.7%

NOW SERVICENOW INC 0.3%

Value $4.122M (+29.5%) Shares 30,761 (-4.1%) Share Price $134.01 Est. Cost/Share $152.72 Unrealized @ Report Date -12.3%

INTC INTEL CORP 0.2%

Value $2.853M (-21.5%) Shares 23,730 (-8.9%) Share Price $120.23 Est. Cost/Share $30.45 Unrealized @ Report Date +294.9%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $4.765M (-13.8%) Shares 10,945 (-2.0%) Share Price $435.34 Est. Cost/Share $132.39 Unrealized @ Report Date +228.8%

SBUX STARBUCKS CORP 0.5%

Value $6.919M (-9.3%) Shares 73,636 (-1.4%) Share Price $93.96 Est. Cost/Share $33.42 Unrealized @ Report Date +181.2%

NEE NEXTERA ENERGY INC 0.3%

Value $3.589M (-15.9%) Shares 47,381 (-2.5%) Share Price $75.74 Est. Cost/Share $68.58 Unrealized @ Report Date +10.4%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $4.928M (-10.1%) Shares 10,902 (-2.3%) Share Price $451.99 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%

MCK MCKESSON CORP 0.4%

Value $5.431M (+10.8%) Shares 6,354 (-1.9%) Share Price $854.74 Est. Cost/Share $107.07 Unrealized @ Report Date +697.4%

GOOG ALPHABET INC 0.6%

Value $8.151M (-5.7%) Shares 23,922 (-2.2%) Share Price $340.74 Est. Cost/Share $108.91 Unrealized @ Report Date +212.9%

ADBE ADOBE INC 0.3%

Value $4.685M (+9.1%) Shares 19,525 (-6.8%) Share Price $239.94 Est. Cost/Share $46.71 Unrealized @ Report Date +413.7%

DXCM DEXCOM INC 0.1%

Value $1.692M (+26.2%) Shares 19,613 (-1.5%) Share Price $86.29 Est. Cost/Share $72.40 Unrealized @ Report Date +19.2%

TTE TOTALENERGIES SE 0.3%

Value $4.826M (+7.6%) Shares 56,445 (-1.1%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

TGT TARGET CORP 0.2%

Value $2.159M (+17.5%) Shares 13,782 (-2.0%) Share Price $156.69 Est. Cost/Share $46.46 Unrealized @ Report Date +237.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.947M (-13.7%) Shares 42,447 (-20.3%) Share Price $45.87 Est. Cost/Share $36.08 Unrealized @ Report Date +27.1%

CVS CVS HEALTH CORP 0.1%

Value $761K (-27.5%) Shares 8,880 (-12.5%) Share Price $85.69 Est. Cost/Share $53.39 Unrealized @ Report Date +60.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $476K (-36.9%) Shares 4,350 (-12.9%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $879K (+42.0%) Shares 4,792 (-3.6%) Share Price $183.36 Est. Cost/Share $120.12 Unrealized @ Report Date +52.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $524K (-30.7%) Shares 3,381 (-1.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $627K (+54.6%) Shares 3,352 (-3.6%) Share Price $187.07 Est. Cost/Share $59.30 Unrealized @ Report Date +215.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $635K (-25.8%) Shares 6,441 (-16.5%) Share Price $98.61 Est. Cost/Share $80.73 Unrealized @ Report Date +20.7%

AMAT APPLIED MATLS INC 0.0%

Value $413K (-31.0%) Shares 807 (-2.4%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

DIS DISNEY WALT CO 0.4%

Value $5.396M (+3.6%) Shares 51,444 (-4.3%) Share Price $104.90 Est. Cost/Share $108.78 Unrealized @ Report Date -3.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $6.681M (-2.6%) Shares 25,234 (-6.5%) Share Price $264.74 Est. Cost/Share $73.48 Unrealized @ Report Date +260.3%

ORCL ORACLE CORP 0.1%

Value $1.396M (-10.9%) Shares 10,166 (-4.9%) Share Price $137.29 Est. Cost/Share $51.93 Unrealized @ Report Date +164.4%

ALL ALLSTATE CORP 0.1%

Value $1.373M (-9.1%) Shares 6,158 (-2.5%) Share Price $222.93 Est. Cost/Share $49.75 Unrealized @ Report Date +346.0%

NKE NIKE INC 0.0%

Value $277K (-30.4%) Shares 7,739 (-19.1%) Share Price $35.83 Est. Cost/Share $48.83 Unrealized @ Report Date -27.5%

IJH ISHARES TR 0.1%

Value $756K (-12.5%) Shares 10,513 (-6.2%) Share Price $71.95 Est. Cost/Share $51.79 Unrealized @ Report Date +38.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $284K (-26.2%) Shares 15,700 (-15.8%) Share Price $18.12 Est. Cost/Share $27.92 Unrealized @ Report Date -35.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $559K (-14.8%) Shares 16,851 (-2.1%) Share Price $33.17 Est. Cost/Share $35.01 Unrealized @ Report Date -5.2%

NVS NOVARTIS AG 0.0%

Value $317K (-22.8%) Shares 2,224 (-15.1%) Share Price $142.59 Est. Cost/Share $78.40 Unrealized @ Report Date +81.8%

MPC MARATHON PETE CORP 0.0%

Value $386K (+30.6%) Shares 977 (-15.6%) Share Price $395.59 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CNI CANADIAN NATL RY CO 0.0%

Value $281K (-24.3%) Shares 2,365 (-24.1%) Share Price $118.90 Est. Cost/Share $111.89 Unrealized @ Report Date +6.3%

HRL HORMEL FOODS CORP 0.0%

Value $268K (-22.0%) Shares 13,428 (-2.9%) Share Price $19.94 Est. Cost/Share $24.42 Unrealized @ Report Date -18.3%

CMCSA COMCAST CORP NEW 0.0%

Value $472K (-13.7%) Shares 21,678 (-2.6%) Share Price $21.76 Est. Cost/Share $26.11 Unrealized @ Report Date -16.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $262K (-21.8%) Shares 4,976 (-21.0%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.412M (+3.0%) Shares 10,347 (-6.3%) Share Price $233.07 Est. Cost/Share $127.20 Unrealized @ Report Date +83.2%

LIN LINDE PLC 0.0%

Value $509K (-11.4%) Shares 1,072 (-3.2%) Share Price $474.83 Est. Cost/Share $476.90 Unrealized @ Report Date -0.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.944M (-3.0%) Shares 6,291 (-1.3%) Share Price $308.98 Est. Cost/Share $70.03 Unrealized @ Report Date +341.3%

TSN TYSON FOODS INC 0.0%

Value $276K (-17.6%) Shares 5,463 (-6.6%) Share Price $50.53 Est. Cost/Share $52.27 Unrealized @ Report Date -3.3%

IDXX IDEXX LABS INC 0.0%

Value $407K (-12.1%) Shares 779 (-11.4%) Share Price $522.47 Est. Cost/Share $642.86 Unrealized @ Report Date -18.8%

HON HONEYWELL INTL INC 0.1%

Value $713K (-6.8%) Shares 3,381 (-1.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $666K (-6.3%) Shares 1,089 (-11.0%) Share Price $611.81 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

ITOT ISHARES TR 1.8%

Value $25.73M (+0.2%) Shares 154,732 (-1.1%) Share Price $166.28 Est. Cost/Share $68.04 Unrealized @ Report Date +144.4%

CI THE CIGNA GROUP 0.0%

Value $238K (-13.4%) Shares 877 (-12.1%) Share Price $271.75 Est. Cost/Share $209.83 Unrealized @ Report Date +29.6%

AWR AMER STATES WTR CO 0.1%

Value $1.052M (-2.6%) Shares 12,781 (-2.2%) Share Price $82.33 Est. Cost/Share $36.47 Unrealized @ Report Date +125.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $4.432M (-0.5%) Shares 13,395 (-1.6%) Share Price $330.83 Est. Cost/Share $78.35 Unrealized @ Report Date +322.3%

GMED GLOBUS MED INC 0.0%

Value $355K (-6.3%) Shares 4,738 (-1.2%) Share Price $74.90 Est. Cost/Share $55.92 Unrealized @ Report Date +33.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $965K (+2.3%) Shares 18,370 (-15.9%) Share Price $52.53 Est. Cost/Share $53.21 Unrealized @ Report Date -1.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $633K (-3.1%) Shares 4,250 (-4.8%) Share Price $148.85 Est. Cost/Share $68.96 Unrealized @ Report Date +115.6%

T AT&T INC 0.1%

Value $1.538M (-0.9%) Shares 63,016 (-15.9%) Share Price $24.40 Est. Cost/Share $13.31 Unrealized @ Report Date +83.3%

INTU INTUIT 0.0%

Value $320K (-3.5%) Shares 1,160 (-8.7%) Share Price $275.80 Est. Cost/Share $222.24 Unrealized @ Report Date +24.1%

UNP UNION PAC CORP 0.0%

Value $339K (-1.9%) Shares 1,245 (-2.0%) Share Price $272.15 Est. Cost/Share $171.72 Unrealized @ Report Date +58.5%

DDOG DATADOG INC 0.0%

Value $205K (-1.4%) Shares 749 (-6.3%) Share Price $273.97 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

IUSG ISHARES TR 0.0%

Value $207K (+1.1%) Shares 1,067 (-1.8%) Share Price $193.74 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

UL UNILEVER PLC 0.1%

Value $779K (-0.2%) Shares 12,824 (-1.2%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	306,142 (-2.4%)	$102M (+12.3%)	7.2%	$333.02	$85.24	+290.7%	COMMON	037833100
GLW	CORNING INC	65,036 (-3.3%)	$10M (-41.8%)	0.7%	$153.76	$37.34	+311.8%	COMMON	219350105
PANW	PALO ALTO NETWORKS INC	125,939 (-5.9%)	$50.04M (+9.7%)	3.5%	$397.31	$161.13	+146.6%	COMMON	697435105
FBND	FIDELITY MERRIMACK STR TR	907,833 (-2.1%)	$39.44M (-6.8%)	2.8%	$43.45	$45.32	-4.5%	COMMON	316188309
HD	HOME DEPOT INC	36,688 (-1.1%)	$10.44M (-20.2%)	0.7%	$284.49	$69.14	+311.5%	COMMON	437076102
NVDA	NVIDIA CORPORATION	117,296 (-3.1%)	$26.82M (+10.7%)	1.9%	$228.61	$92.33	+147.3%	COMMON	67066G104
LRCX	LAM RESEARCH CORP	16,780 (-4.5%)	$5.518M (-27.6%)	0.4%	$328.82	$74.98	+338.1%	COMMON	512807306
ANET	ARISTA NETWORKS INC	74,179 (-3.9%)	$15.1M (+15.1%)	1.1%	$203.59	$102.84	+98.0%	COMMON	040413205
FTNT	FORTINET INC	100,467 (-4.2%)	$17.96M (+11.5%)	1.3%	$178.76	$54.89	+225.7%	COMMON	34959E109
CAT	CATERPILLAR INC	6,167 (-1.0%)	$5M (-24.6%)	0.4%	$810.85	$160.45	+405.3%	COMMON	149123101
AMZN	AMAZON COM INC	211,490 (-1.3%)	$52.69M (+3.2%)	3.7%	$249.15	$120.59	+106.6%	COMMON	023135106
ZS	ZSCALER INC	27,810 (-3.8%)	$5.546M (+35.9%)	0.4%	$199.42	$202.77	-1.7%	COMMON	98980G102
NFLX	NETFLIX INC.	381,023 (-1.1%)	$26.51M (-3.6%)	1.9%	$69.58	$97.59	-28.7%	COMMON	64110L106
NOW	SERVICENOW INC	30,761 (-4.1%)	$4.122M (+29.5%)	0.3%	$134.01	$152.72	-12.3%	COMMON	81762P102
INTC	INTEL CORP	23,730 (-8.9%)	$2.853M (-21.5%)	0.2%	$120.23	$30.45	+294.9%	COMMON	458140100
ROK	ROCKWELL AUTOMATION INC	10,945 (-2.0%)	$4.765M (-13.8%)	0.3%	$435.34	$132.39	+228.8%	COMMON	773903109
SBUX	STARBUCKS CORP	73,636 (-1.4%)	$6.919M (-9.3%)	0.5%	$93.96	$33.42	+181.2%	COMMON	855244109
NEE	NEXTERA ENERGY INC	47,381 (-2.5%)	$3.589M (-15.9%)	0.3%	$75.74	$68.58	+10.4%	COMMON	65339F101
TT	TRANE TECHNOLOGIES PLC	10,902 (-2.3%)	$4.928M (-10.1%)	0.3%	$451.99	$93.73	+382.2%	FOREIGN	G8994E103
MCK	MCKESSON CORP	6,354 (-1.9%)	$5.431M (+10.8%)	0.4%	$854.74	$107.07	+697.4%	COMMON	58155Q103
GOOG	ALPHABET INC	23,922 (-2.2%)	$8.151M (-5.7%)	0.6%	$340.74	$108.91	+212.9%	COMMON	02079K107
ADBE	ADOBE INC	19,525 (-6.8%)	$4.685M (+9.1%)	0.3%	$239.94	$46.71	+413.7%	COMMON	00724F101
DXCM	DEXCOM INC	19,613 (-1.5%)	$1.692M (+26.2%)	0.1%	$86.29	$72.40	+19.2%	COMMON	252131107
TTE	TOTALENERGIES SE	56,445 (-1.1%)	$4.826M (+7.6%)	0.3%	$85.50	$63.23	+35.2%	FOREIGN	F92124100
TGT	TARGET CORP	13,782 (-2.0%)	$2.159M (+17.5%)	0.2%	$156.69	$46.46	+237.2%	COMMON	87612E106
VZ	VERIZON COMMUNICATIONS INC	42,447 (-20.3%)	$1.947M (-13.7%)	0.1%	$45.87	$36.08	+27.1%	COMMON	92343V104
CVS	CVS HEALTH CORP	8,880 (-12.5%)	$761K (-27.5%)	0.1%	$85.69	$53.39	+60.5%	COMMON	126650100
FDXF	FEDEX FGHT HLDG CO INC	4,350 (-12.9%)	$476K (-36.9%)	0.0%	$109.38	$163.79	-33.2%	COMMON	314352105
ACN	ACCENTURE PLC IRELAND	4,792 (-3.6%)	$879K (+42.0%)	0.1%	$183.36	$120.12	+52.7%	FOREIGN	G1151C101
HONA	HONEYWELL AEROSPACE INC	3,381 (-1.1%)	$524K (-30.7%)	0.0%	$154.97	$240.18	-35.5%	COMMON	43849R105
PLTR	PALANTIR TECHNOLOGIES INC	3,352 (-3.6%)	$627K (+54.6%)	0.0%	$187.07	$59.30	+215.4%	COMMON	69608A108
KMB	KIMBERLY-CLARK CORP	6,441 (-16.5%)	$635K (-25.8%)	0.0%	$98.61	$80.73	+20.7%	COMMON	494368103
AMAT	APPLIED MATLS INC	807 (-2.4%)	$413K (-31.0%)	0.0%	$511.38	$239.49	+113.5%	COMMON	038222105
DIS	DISNEY WALT CO	51,444 (-4.3%)	$5.396M (+3.6%)	0.4%	$104.90	$108.78	-3.6%	COMMON	254687106
JNJ	JOHNSON & JOHNSON	25,234 (-6.5%)	$6.681M (-2.6%)	0.5%	$264.74	$73.48	+260.3%	COMMON	478160104
ORCL	ORACLE CORP	10,166 (-4.9%)	$1.396M (-10.9%)	0.1%	$137.29	$51.93	+164.4%	COMMON	68389X105
ALL	ALLSTATE CORP	6,158 (-2.5%)	$1.373M (-9.1%)	0.1%	$222.93	$49.75	+346.0%	COMMON	020002101
NKE	NIKE INC	7,739 (-19.1%)	$277K (-30.4%)	0.0%	$35.83	$48.83	-27.5%	COMMON	654106103
IJH	ISHARES TR	10,513 (-6.2%)	$756K (-12.5%)	0.1%	$71.95	$51.79	+38.9%	COMMON	464287507
AMTM	AMENTUM HOLDINGS INC	15,700 (-15.8%)	$284K (-26.2%)	0.0%	$18.12	$27.92	-35.1%	COMMON	023939101
IP	INTERNATIONAL PAPER CO	16,851 (-2.1%)	$559K (-14.8%)	0.0%	$33.17	$35.01	-5.2%	COMMON	460146103
NVS	NOVARTIS AG	2,224 (-15.1%)	$317K (-22.8%)	0.0%	$142.59	$78.40	+81.8%	FOREIGN	66987V109
MPC	MARATHON PETE CORP	977 (-15.6%)	$386K (+30.6%)	0.0%	$395.59	$201.41	+96.3%	COMMON	56585A102
CNI	CANADIAN NATL RY CO	2,365 (-24.1%)	$281K (-24.3%)	0.0%	$118.90	$111.89	+6.3%	FOREIGN	136375102
HRL	HORMEL FOODS CORP	13,428 (-2.9%)	$268K (-22.0%)	0.0%	$19.94	$24.42	-18.3%	COMMON	440452100
CMCSA	COMCAST CORP NEW	21,678 (-2.6%)	$472K (-13.7%)	0.0%	$21.76	$26.11	-16.7%	COMMON	20030N101
AKRE	PROFESIONALLY MANAGED PORTFO	4,976 (-21.0%)	$262K (-21.8%)	0.0%	$52.67	$64.74	-18.6%	COMMON	74316P579
DGX	QUEST DIAGNOSTICS INC	10,347 (-6.3%)	$2.412M (+3.0%)	0.2%	$233.07	$127.20	+83.2%	COMMON	74834L100
LIN	LINDE PLC	1,072 (-3.2%)	$509K (-11.4%)	0.0%	$474.83	$476.90	-0.5%	FOREIGN	G54950103
NSC	NORFOLK SOUTHN CORP	6,291 (-1.3%)	$1.944M (-3.0%)	0.1%	$308.98	$70.03	+341.3%	COMMON	655844108
TSN	TYSON FOODS INC	5,463 (-6.6%)	$276K (-17.6%)	0.0%	$50.53	$52.27	-3.3%	COMMON	902494103
IDXX	IDEXX LABS INC	779 (-11.4%)	$407K (-12.1%)	0.0%	$522.47	$642.86	-18.8%	COMMON	45168D104
HON	HONEYWELL INTL INC	3,381 (-1.1%)	$713K (-6.8%)	0.1%	$210.94	$223.90	—	COMMON	438516205
AMD	ADVANCED MICRO DEVICES INC	1,089 (-11.0%)	$666K (-6.3%)	0.0%	$611.81	$161.38	+279.1%	COMMON	007903107
ITOT	ISHARES TR	154,732 (-1.1%)	$25.73M (+0.2%)	1.8%	$166.28	$68.04	+144.4%	COMMON	464287150
CI	THE CIGNA GROUP	877 (-12.1%)	$238K (-13.4%)	0.0%	$271.75	$209.83	+29.6%	COMMON	125523100
AWR	AMER STATES WTR CO	12,781 (-2.2%)	$1.052M (-2.6%)	0.1%	$82.33	$36.47	+125.7%	COMMON	029899101
JPM	JPMORGAN CHASE & CO	13,395 (-1.6%)	$4.432M (-0.5%)	0.3%	$330.83	$78.35	+322.3%	COMMON	46625H100
GMED	GLOBUS MED INC	4,738 (-1.2%)	$355K (-6.3%)	0.0%	$74.90	$55.92	+33.9%	COMMON	379577208
PYPL	PAYPAL HLDGS INC	18,370 (-15.9%)	$965K (+2.3%)	0.1%	$52.53	$53.21	-1.3%	COMMON	70450Y103
JCI	JOHNSON CONTROLS INTERNATION	4,250 (-4.8%)	$633K (-3.1%)	0.0%	$148.85	$68.96	+115.6%	FOREIGN	G51502105
T	AT&T INC	63,016 (-15.9%)	$1.538M (-0.9%)	0.1%	$24.40	$13.31	+83.3%	COMMON	00206R102
INTU	INTUIT	1,160 (-8.7%)	$320K (-3.5%)	0.0%	$275.80	$222.24	+24.1%	COMMON	461202103
UNP	UNION PAC CORP	1,245 (-2.0%)	$339K (-1.9%)	0.0%	$272.15	$171.72	+58.5%	COMMON	907818108
DDOG	DATADOG INC	749 (-6.3%)	$205K (-1.4%)	0.0%	$273.97	$185.90	+47.3%	COMMON	23804L103
IUSG	ISHARES TR	1,067 (-1.8%)	$207K (+1.1%)	0.0%	$193.74	$180.63	+7.3%	COMMON	464287671
UL	UNILEVER PLC	12,824 (-1.2%)	$779K (-0.2%)	0.1%	$60.73	$67.26	-9.7%	FOREIGN	904767803

Unchanged Positions (84)

LLY ELI LILLY & CO 22.1%

Value $312M Shares 270,016 Share Price $1157.08 Est. Cost/Share $50.23 Unrealized @ Report Date +2203.5%

MSFT MICROSOFT CORP 3.4%

Value $48.61M Shares 94,773 Share Price $512.90 Est. Cost/Share $67.67 Unrealized @ Report Date +657.9%

ASML ASML HLDG NV 1.8%

Value $24.85M Shares 13,717 Share Price $1811.72 Est. Cost/Share $610.06 Unrealized @ Report Date +197.0%

WM WASTE MGMT INC DEL 1.6%

Value $22.67M Shares 111,191 Share Price $203.92 Est. Cost/Share $62.28 Unrealized @ Report Date +227.4%

META META PLATFORMS INC 0.6%

Value $7.986M Shares 11,012 Share Price $725.20 Est. Cost/Share $159.92 Unrealized @ Report Date +353.5%

COP CONOCOPHILLIPS 0.6%

Value $8.963M Shares 71,616 Share Price $125.15 Est. Cost/Share $59.38 Unrealized @ Report Date +110.8%

GOOGL ALPHABET INC 2.4%

Value $33.78M Shares 98,173 Share Price $344.08 Est. Cost/Share $108.50 Unrealized @ Report Date +217.1%

CGW INVESCO EXCH TRADED FD TR II 1.8%

Value $24.99M Shares 400,848 Share Price $62.34 Est. Cost/Share $36.83 Unrealized @ Report Date +69.3%

SHEL SHELL PLC 0.5%

Value $6.401M Shares 67,343 Share Price $95.05 Est. Cost/Share $55.11 Unrealized @ Report Date +72.5%

CVX CHEVRON CORPORATION 0.3%

Value $4.776M Shares 23,387 Share Price $204.21 Est. Cost/Share $77.31 Unrealized @ Report Date +164.1%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $24.46M Shares 26,873 Share Price $910.34 Est. Cost/Share $203.39 Unrealized @ Report Date +347.6%

V VISA INC 1.3%

Value $19.08M Shares 53,092 Share Price $359.33 Est. Cost/Share $152.12 Unrealized @ Report Date +136.2%

GD GENERAL DYNAMICS CORP 0.7%

Value $10.57M Shares 31,860 Share Price $331.83 Est. Cost/Share $165.12 Unrealized @ Report Date +101.0%

WMT WALMART INC 0.5%

Value $7.283M Shares 70,086 Share Price $103.92 Est. Cost/Share $70.88 Unrealized @ Report Date +46.6%

SNDK SANDISK CORP 0.1%

Value $1.961M Shares 1,127 Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

TSLA TESLA INC 0.2%

Value $3.175M Shares 8,948 Share Price $354.82 Est. Cost/Share $221.69 Unrealized @ Report Date +60.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.384M Shares 3,045 Share Price $454.45 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

SAP SAP SE 0.1%

Value $2.043M Shares 9,801 Share Price $208.49 Est. Cost/Share $77.92 Unrealized @ Report Date +167.6%

CSCO CISCO SYS INC 0.4%

Value $5.393M Shares 50,104 Share Price $107.63 Est. Cost/Share $18.11 Unrealized @ Report Date +494.5%

PSX PHILLIPS 66 0.1%

Value $1.41M Shares 5,522 Share Price $255.31 Est. Cost/Share $54.64 Unrealized @ Report Date +367.3%

NTR NUTRIEN LTD 0.2%

Value $3.312M Shares 46,834 Share Price $70.72 Est. Cost/Share $49.50 Unrealized @ Report Date +41.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.431M Shares 8,302 Share Price $172.31 Est. Cost/Share $61.81 Unrealized @ Report Date +178.8%

FDX FEDEX CORP 0.2%

Value $3.104M Shares 10,847 Share Price $286.13 Est. Cost/Share $210.15 Unrealized @ Report Date +35.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $977K Shares 4,444 Share Price $219.94 Est. Cost/Share $127.70 Unrealized @ Report Date +72.2%

AMGN AMGEN INC 0.1%

Value $1.703M Shares 4,040 Share Price $421.49 Est. Cost/Share $187.72 Unrealized @ Report Date +124.5%

GLD SPDR GOLD TR 0.5%

Value $6.593M Shares 17,313 Share Price $380.84 Est. Cost/Share $152.37 Unrealized @ Report Date +149.9%

FCX FREEPORT MCMORAN INC 0.2%

Value $2.263M Shares 32,330 Share Price $70.00 Est. Cost/Share $25.47 Unrealized @ Report Date +174.9%

ABT ABBOTT LABORATORIES 0.2%

Value $2.385M Shares 24,133 Share Price $98.83 Est. Cost/Share $44.33 Unrealized @ Report Date +122.9%

MCD MCDONALDS CORP 0.1%

Value $958K Shares 4,150 Share Price $230.95 Est. Cost/Share $98.22 Unrealized @ Report Date +135.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.085M Shares 24,432 Share Price $85.32 Est. Cost/Share $44.38 Unrealized @ Report Date +92.2%

BLK BLACKROCK INC 0.1%

Value $1.611M Shares 1,522 Share Price $1058.15 Est. Cost/Share $990.70 Unrealized @ Report Date +6.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.712M Shares 16,101 Share Price $168.42 Est. Cost/Share $54.09 Unrealized @ Report Date +211.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.715M Shares 5,306 Share Price $323.25 Est. Cost/Share $193.38 Unrealized @ Report Date +67.2%

XBI SPDR SERIES TRUST 1.8%

Value $24.81M Shares 157,320 Share Price $157.68 Est. Cost/Share $78.53 Unrealized @ Report Date +100.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $416K Shares 616 Share Price $675.21 Est. Cost/Share $393.43 Unrealized @ Report Date +71.6%

RBC RBC BEARINGS INC 0.0%

Value $361K Shares 723 Share Price $499.23 Est. Cost/Share $307.91 Unrealized @ Report Date +62.1%

ABBV ABBVIE INC 0.2%

Value $2.578M Shares 9,855 Share Price $261.58 Est. Cost/Share $58.99 Unrealized @ Report Date +343.4%

MRK MERCK & CO INC 0.1%

Value $853K Shares 5,839 Share Price $146.01 Est. Cost/Share $55.98 Unrealized @ Report Date +159.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $2.995M Shares 37,735 Share Price $79.38 Est. Cost/Share $30.37 Unrealized @ Report Date +161.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.045M Shares 981 Share Price $1064.82 Est. Cost/Share $231.37 Unrealized @ Report Date +360.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.337M Shares 33,609 Share Price $39.78 Est. Cost/Share $29.99 Unrealized @ Report Date +32.7%

IR INGERSOLL RAND INC 0.1%

Value $836K Shares 11,127 Share Price $75.11 Est. Cost/Share $32.40 Unrealized @ Report Date +131.8%

IWR ISHARES TR 0.2%

Value $2.355M Shares 22,071 Share Price $106.71 Est. Cost/Share $47.27 Unrealized @ Report Date +125.7%

IVV ISHARES TR 0.2%

Value $2.869M Shares 3,747 Share Price $765.75 Est. Cost/Share $291.37 Unrealized @ Report Date +162.8%

SRE SEMPRA 0.0%

Value $377K Shares 4,800 Share Price $78.58 Est. Cost/Share $50.00 Unrealized @ Report Date +55.9%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $942K Shares 50,486 Share Price $18.65 Est. Cost/Share $25.99 Unrealized @ Report Date -28.3%

ATEC ALPHATEC HLDGS INC 0.0%

Value $396K Shares 38,333 Share Price $10.32 Est. Cost/Share $14.56 Unrealized @ Report Date -29.1%

ALLE ALLEGION PLC 0.0%

Value $631K Shares 4,106 Share Price $153.77 Est. Cost/Share $38.52 Unrealized @ Report Date +299.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $7.116M Shares 13,974 Share Price $509.24 Est. Cost/Share $273.47 Unrealized @ Report Date +86.2%

EMR EMERSON ELEC CO 0.0%

Value $547K Shares 3,527 Share Price $155.10 Est. Cost/Share $58.20 Unrealized @ Report Date +166.5%

MS MORGAN STANLEY 0.0%

Value $324K Shares 1,725 Share Price $188.04 Est. Cost/Share $119.53 Unrealized @ Report Date +57.3%

GILD GILEAD SCIENCES INC 0.0%

Value $242K Shares 1,625 Share Price $149.06 Est. Cost/Share $121.13 Unrealized @ Report Date +23.1%

WFC WELLS FARGO & CO 0.1%

Value $1.073M Shares 13,401 Share Price $80.05 Est. Cost/Share $38.05 Unrealized @ Report Date +110.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $619K Shares 1,184 Share Price $522.85 Est. Cost/Share $417.92 Unrealized @ Report Date +25.1%

CSX CSX CORP 0.1%

Value $1.347M Shares 28,969 Share Price $46.51 Est. Cost/Share $23.24 Unrealized @ Report Date +100.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $266K Shares 2,335 Share Price $114.00 Est. Cost/Share $76.81 Unrealized @ Report Date +48.4%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.282M Shares 18,897 Share Price $67.83 Est. Cost/Share $31.46 Unrealized @ Report Date +115.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $254K Shares 836 Share Price $304.14 Est. Cost/Share $251.17 Unrealized @ Report Date +21.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $271K Shares 3,615 Share Price $75.10 Est. Cost/Share $48.09 Unrealized @ Report Date +56.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $204K Shares 227 Share Price $899.29 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 1,365 Share Price $167.03 Est. Cost/Share $141.76 Unrealized @ Report Date +17.8%

SNA SNAP ON INC 0.0%

Value $231K Shares 635 Share Price $363.35 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $324K Shares 3,432 Share Price $94.28 Est. Cost/Share $100.21 Unrealized @ Report Date -5.9%

VOO VANGUARD INDEX FDS 0.1%

Value $1.06M Shares 1,513 Share Price $700.86 Est. Cost/Share $430.80 Unrealized @ Report Date +62.7%

DVY ISHARES TR 0.1%

Value $714K Shares 4,695 Share Price $152.07 Est. Cost/Share $66.79 Unrealized @ Report Date +127.7%

SW SMURFIT WESTROCK PLC 0.0%

Value $391K Shares 8,869 Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

QQQ INVESCO QQQ TR 0.2%

Value $3.038M Shares 4,105 Share Price $740.16 Est. Cost/Share $354.01 Unrealized @ Report Date +109.0%

VHT VANGUARD WORLD FD 0.0%

Value $218K Shares 689 Share Price $315.85 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

IWD ISHARES TR 0.0%

Value $528K Shares 2,128 Share Price $247.93 Est. Cost/Share $92.63 Unrealized @ Report Date +167.7%

CB CHUBB LIMITED 0.0%

Value $238K Shares 729 Share Price $326.13 Est. Cost/Share $276.45 Unrealized @ Report Date +17.7%

SLV ISHARES SILVER TR 0.0%

Value $509K Shares 9,330 Share Price $54.51 Est. Cost/Share $27.93 Unrealized @ Report Date +95.2%

IWF ISHARES TR 0.1%

Value $959K Shares 7,660 Share Price $125.26 Est. Cost/Share $100.70 Unrealized @ Report Date +24.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $359K Shares 4,650 Share Price $77.25 Est. Cost/Share $78.57 Unrealized @ Report Date -1.7%

QCOM QUALCOMM INC 0.3%

Value $4.131M Shares 22,447 Share Price $184.04 Est. Cost/Share $47.55 Unrealized @ Report Date +287.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $319K Shares 10,644 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $506K Shares 17,275 Share Price $29.31 Est. Cost/Share $19.84 Unrealized @ Report Date +47.7%

MMM 3M CO 0.0%

Value $402K Shares 2,450 Share Price $164.13 Est. Cost/Share $82.27 Unrealized @ Report Date +99.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $386K Shares 4,643 Share Price $83.03 Est. Cost/Share $43.43 Unrealized @ Report Date +91.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $414K Shares 13,142 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $507K Shares 9,308 Share Price $54.43 Est. Cost/Share $30.91 Unrealized @ Report Date +76.1%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $697K Shares 14,695 Share Price $47.43 Est. Cost/Share $36.74 Unrealized @ Report Date +29.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $313K Shares 6,408 Share Price $48.89 Est. Cost/Share $36.39 Unrealized @ Report Date +34.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 9,111 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	270,016	$312M	22.1%	$1157.08	$50.23	+2203.5%	COMMON	532457108
MSFT	MICROSOFT CORP	94,773	$48.61M	3.4%	$512.90	$67.67	+657.9%	COMMON	594918104
ASML	ASML HLDG NV	13,717	$24.85M	1.8%	$1811.72	$610.06	+197.0%	FOREIGN	N07059210
WM	WASTE MGMT INC DEL	111,191	$22.67M	1.6%	$203.92	$62.28	+227.4%	COMMON	94106L109
META	META PLATFORMS INC	11,012	$7.986M	0.6%	$725.20	$159.92	+353.5%	COMMON	30303M102
COP	CONOCOPHILLIPS	71,616	$8.963M	0.6%	$125.15	$59.38	+110.8%	COMMON	20825C104
GOOGL	ALPHABET INC	98,173	$33.78M	2.4%	$344.08	$108.50	+217.1%	COMMON	02079K305
CGW	INVESCO EXCH TRADED FD TR II	400,848	$24.99M	1.8%	$62.34	$36.83	+69.3%	COMMON	46138E263
SHEL	SHELL PLC	67,343	$6.401M	0.5%	$95.05	$55.11	+72.5%	FOREIGN	780259305
CVX	CHEVRON CORPORATION	23,387	$4.776M	0.3%	$204.21	$77.31	+164.1%	COMMON	166764100
COST	COSTCO WHOLESALE CORPORATION	26,873	$24.46M	1.7%	$910.34	$203.39	+347.6%	COMMON	22160K105
V	VISA INC	53,092	$19.08M	1.3%	$359.33	$152.12	+136.2%	COMMON	92826C839
GD	GENERAL DYNAMICS CORP	31,860	$10.57M	0.7%	$331.83	$165.12	+101.0%	COMMON	369550108
WMT	WALMART INC	70,086	$7.283M	0.5%	$103.92	$70.88	+46.6%	COMMON	931142103
SNDK	SANDISK CORP	1,127	$1.961M	0.1%	$1739.89	$200.29	+768.7%	COMMON	80004C200
TSLA	TESLA INC	8,948	$3.175M	0.2%	$354.82	$221.69	+60.0%	COMMON	88160R101
WDC	WESTERN DIGITAL CORP	3,045	$1.384M	0.1%	$454.45	$47.46	+857.6%	COMMON	958102105
SAP	SAP SE	9,801	$2.043M	0.1%	$208.49	$77.92	+167.6%	FOREIGN	803054204
CSCO	CISCO SYS INC	50,104	$5.393M	0.4%	$107.63	$18.11	+494.5%	COMMON	17275R102
PSX	PHILLIPS 66	5,522	$1.41M	0.1%	$255.31	$54.64	+367.3%	COMMON	718546104
NTR	NUTRIEN LTD	46,834	$3.312M	0.2%	$70.72	$49.50	+41.9%	COMMON	67077M108
A	AGILENT TECHNOLOGIES INC	8,302	$1.431M	0.1%	$172.31	$61.81	+178.8%	COMMON	00846U101
FDX	FEDEX CORP	10,847	$3.104M	0.2%	$286.13	$210.15	+35.7%	COMMON	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,444	$977K	0.1%	$219.94	$127.70	+72.2%	COMMON	459200101
AMGN	AMGEN INC	4,040	$1.703M	0.1%	$421.49	$187.72	+124.5%	COMMON	031162100
GLD	SPDR GOLD TR	17,313	$6.593M	0.5%	$380.84	$152.37	+149.9%	FOREIGN	78463V107
FCX	FREEPORT MCMORAN INC	32,330	$2.263M	0.2%	$70.00	$25.47	+174.9%	COMMON	35671D857
ABT	ABBOTT LABORATORIES	24,133	$2.385M	0.2%	$98.83	$44.33	+122.9%	COMMON	002824100
MCD	MCDONALDS CORP	4,150	$958K	0.1%	$230.95	$98.22	+135.1%	COMMON	580135101
CL	COLGATE PALMOLIVE CO	24,432	$2.085M	0.1%	$85.32	$44.38	+92.2%	COMMON	194162103
BLK	BLACKROCK INC	1,522	$1.611M	0.1%	$1058.15	$990.70	+6.8%	COMMON	09290D101
XLV	SELECT SECTOR SPDR TR	16,101	$2.712M	0.2%	$168.42	$54.09	+211.4%	COMMON	81369Y209
SHW	SHERWIN WILLIAMS CO	5,306	$1.715M	0.1%	$323.25	$193.38	+67.2%	COMMON	824348106
XBI	SPDR SERIES TRUST	157,320	$24.81M	1.8%	$157.68	$78.53	+100.8%	COMMON	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	616	$416K	0.0%	$675.21	$393.43	+71.6%	COMMON	883556102
RBC	RBC BEARINGS INC	723	$361K	0.0%	$499.23	$307.91	+62.1%	COMMON	75524B104
ABBV	ABBVIE INC	9,855	$2.578M	0.2%	$261.58	$58.99	+343.4%	COMMON	00287Y109
MRK	MERCK & CO INC	5,839	$853K	0.1%	$146.01	$55.98	+159.6%	COMMON	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	37,735	$2.995M	0.2%	$79.38	$30.37	+161.4%	COMMON	039483102
MU	MICRON TECHNOLOGY INC	981	$1.045M	0.1%	$1064.82	$231.37	+360.4%	COMMON	595112103
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,609	$1.337M	0.1%	$39.78	$29.99	+32.7%	FOREIGN	14020X104
IR	INGERSOLL RAND INC	11,127	$836K	0.1%	$75.11	$32.40	+131.8%	COMMON	45687V106
IWR	ISHARES TR	22,071	$2.355M	0.2%	$106.71	$47.27	+125.7%	COMMON	464287499
IVV	ISHARES TR	3,747	$2.869M	0.2%	$765.75	$291.37	+162.8%	COMMON	464287200
SRE	SEMPRA	4,800	$377K	0.0%	$78.58	$50.00	+55.9%	COMMON	816851109
IMVP	INVESCO INDIA EXCHANGE-TRADE	50,486	$942K	0.1%	$18.65	$25.99	-28.3%	FOREIGN	46137R109
ATEC	ALPHATEC HLDGS INC	38,333	$396K	0.0%	$10.32	$14.56	-29.1%	COMMON	02081G201
ALLE	ALLEGION PLC	4,106	$631K	0.0%	$153.77	$38.52	+299.2%	FOREIGN	G0176J109
LMT	LOCKHEED MARTIN CORP	13,974	$7.116M	0.5%	$509.24	$273.47	+86.2%	COMMON	539830109
EMR	EMERSON ELEC CO	3,527	$547K	0.0%	$155.10	$58.20	+166.5%	COMMON	291011104
MS	MORGAN STANLEY	1,725	$324K	0.0%	$188.04	$119.53	+57.3%	COMMON	617446448
GILD	GILEAD SCIENCES INC	1,625	$242K	0.0%	$149.06	$121.13	+23.1%	COMMON	375558103
WFC	WELLS FARGO & CO	13,401	$1.073M	0.1%	$80.05	$38.05	+110.4%	COMMON	949746101
VRTX	VERTEX PHARMACEUTICALS INC	1,184	$619K	0.0%	$522.85	$417.92	+25.1%	COMMON	92532F100
CSX	CSX CORP	28,969	$1.347M	0.1%	$46.51	$23.24	+100.1%	COMMON	126408103
DUK	DUKE ENERGY CORP NEW	2,335	$266K	0.0%	$114.00	$76.81	+48.4%	COMMON	26441C204
PHO	INVESCO EXCHANGE TRADED FD T	18,897	$1.282M	0.1%	$67.83	$31.46	+115.6%	COMMON	46137V142
AXP	AMERICAN EXPRESS CO	836	$254K	0.0%	$304.14	$251.17	+21.1%	COMMON	025816109
WAL	WESTERN ALLIANCE BANCORP	3,615	$271K	0.0%	$75.10	$48.09	+56.2%	COMMON	957638109
GS	GOLDMAN SACHS GROUP INC	227	$204K	0.0%	$899.29	$974.94	-7.7%	COMMON	38141G104
XLI	SELECT SECTOR SPDR TR	1,365	$228K	0.0%	$167.03	$141.76	+17.8%	COMMON	81369Y704
SNA	SNAP ON INC	635	$231K	0.0%	$363.35	$323.82	+12.2%	COMMON	833034101
VTEC	VANGUARD CALIF TAX FREE FDS	3,432	$324K	0.0%	$94.28	$100.21	-5.9%	COMMON	922021605
VOO	VANGUARD INDEX FDS	1,513	$1.06M	0.1%	$700.86	$430.80	+62.7%	COMMON	922908363
DVY	ISHARES TR	4,695	$714K	0.1%	$152.07	$66.79	+127.7%	COMMON	464287168
SW	SMURFIT WESTROCK PLC	8,869	$391K	0.0%	$44.10	$43.84	+0.6%	FOREIGN	G8267P108
QQQ	INVESCO QQQ TR	4,105	$3.038M	0.2%	$740.16	$354.01	+109.0%	COMMON	46090E103
VHT	VANGUARD WORLD FD	689	$218K	0.0%	$315.85	$278.01	+13.7%	COMMON	92204A504
IWD	ISHARES TR	2,128	$528K	0.0%	$247.93	$92.63	+167.7%	COMMON	464287598
CB	CHUBB LIMITED	729	$238K	0.0%	$326.13	$276.45	+17.7%	COMMON	H1467J104
SLV	ISHARES SILVER TR	9,330	$509K	0.0%	$54.51	$27.93	+95.2%	COMMON	46428Q109
IWF	ISHARES TR	7,660	$959K	0.1%	$125.26	$100.70	+24.4%	COMMON	464287614
VCSH	VANGUARD SCOTTSDALE FDS	4,650	$359K	0.0%	$77.25	$78.57	-1.7%	COMMON	92206C409
QCOM	QUALCOMM INC	22,447	$4.131M	0.3%	$184.04	$47.55	+287.0%	COMMON	747525103
SCHX	SCHWAB STRATEGIC TR	10,644	$319K	0.0%	$30.00	$26.71	+12.3%	COMMON	808524201
SCHB	SCHWAB STRATEGIC TR	17,275	$506K	0.0%	$29.31	$19.84	+47.7%	COMMON	808524102
MMM	3M CO	2,450	$402K	0.0%	$164.13	$82.27	+99.5%	COMMON	88579Y101
DFUS	DIMENSIONAL ETF TRUST	4,643	$386K	0.0%	$83.03	$43.43	+91.2%	COMMON	25434V401
FNDX	SCHWAB STRATEGIC TR	13,142	$414K	0.0%	$31.47	$26.76	+17.6%	COMMON	808524771
PRF	INVESCO EXCHANGE TRADED FD T	9,308	$507K	0.0%	$54.43	$30.91	+76.1%	COMMON	46137V613
CGGR	CAPITAL GROUP GROWTH ETF	14,695	$697K	0.0%	$47.43	$36.74	+29.1%	FOREIGN	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,408	$313K	0.0%	$48.89	$36.39	+34.2%	FOREIGN	14020W106
SCHF	SCHWAB STRATEGIC TR	9,111	$250K	0.0%	$27.47	$23.77	+15.6%	FOREIGN	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$726917.40	+2.8%	COMMON	084670108