HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $924,728 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (6)

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%

Value ($000) $1,999 Shares 79,700 Est. Cost $25.08 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value ($000) $1,638 Shares 13,437 Est. Cost $121.93 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value ($000) $330 Shares 10,514 Est. Cost $31.10 Unrealized 0.0%

WTFC WINTRUST FINL CORP COM 0.0%

Value ($000) $210 Shares 1,500 Est. Cost $132.99 Unrealized 0.0%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $209 Shares 6,960 Est. Cost $30.07 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value ($000) $209 Shares 2,400 Est. Cost $90.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	79,700	$1,999	0.2%	$25.08	—	ETF	808524854
XBI	STATE STREET SPDR S&P BIOTECH ETF	13,437	$1,638	0.2%	$121.93	—	ETF	78464A870
HASI	HA SUSTAINABLE INFRA CAP INC COM	10,514	$330	0.0%	$31.10	0.0%	REIT	41068X100
WTFC	WINTRUST FINL CORP COM	1,500	$210	0.0%	$132.99	0.0%	Stock	97650W108
SCHM	SCHWAB U.S. MID-CAP ETF	6,960	$209	0.0%	$30.07	—	ETF	808524508
NXT	NEXTPOWER INC CLASS A COM	2,400	$209	0.0%	$90.67	0.0%	Stock	65290E101

Increased Positions (21)

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.6%

Value ($000) $14,375 (+2993.9%) Shares 577,290 (+2999.5%) Est. Cost $24.90 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 7.8%

Value ($000) $72,124 (+21.8%) Shares 1,418,087 (+22.3%) Est. Cost $50.98 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $1,203 (-86.7%) Shares 12,831 (+69.9%) Est. Cost $107.33 Unrealized +0.4%

NOW SERVICENOW INC COM 1.5%

Value ($000) $13,942 (-29.7%) Shares 91,010 (+322.1%) Est. Cost $166.61 Unrealized +3.0%

C CITIGROUP INC COM NEW 1.3%

Value ($000) $12,260 (+44.9%) Shares 105,064 (+26.0%) Est. Cost $96.08 Unrealized +7.9%

MS MORGAN STANLEY COM NEW 1.6%

Value ($000) $14,540 (+17.9%) Shares 81,902 (+5.6%) Est. Cost $108.65 Unrealized +53.2%

V VISA INC COM CL A 1.2%

Value ($000) $11,116 (+24.6%) Shares 31,697 (+21.3%) Est. Cost $281.27 Unrealized +21.0%

DELL DELL TECHNOLOGIES INC CL C 0.6%

Value ($000) $5,867 (+39.5%) Shares 46,606 (+57.1%) Est. Cost $133.38 Unrealized +5.5%

GEV GE VERNOVA INC COM 1.2%

Value ($000) $10,673 (+18.2%) Shares 16,330 (+11.2%) Est. Cost $441.62 Unrealized +37.9%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.6%

Value ($000) $5,264 (+37.6%) Shares 32,701 (+27.0%) Est. Cost $103.38 Unrealized +55.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.9%

Value ($000) $8,370 (-10.1%) Shares 74,003 (+13.8%) Est. Cost $69.84 Unrealized +86.2%

ETN EATON CORP PLC SHS 0.6%

Value ($000) $5,237 (-12.7%) Shares 16,441 (+2.6%) Est. Cost $317.98 Unrealized +11.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%

Value ($000) $766 (+282.1%) Shares 9,342 (+249.9%) Est. Cost $76.95 Unrealized +1.2%

NEE NEXTERA ENERGY INC COM 0.6%

Value ($000) $5,522 (+8.1%) Shares 68,785 (+1.7%) Est. Cost $68.50 Unrealized +20.4%

SOFI SOFI TECHNOLOGIES INC COM 1.3%

Value ($000) $12,447 (+2.3%) Shares 475,451 (+3.3%) Est. Cost $13.54 Unrealized +105.8%

BLK BLACKROCK INC COM 0.3%

Value ($000) $2,736 (+11.1%) Shares 2,556 (+21.0%) Est. Cost $1008.14 Unrealized +8.1%

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $4,614 (+5.4%) Shares 14,320 (+3.2%) Est. Cost $109.63 Unrealized +182.3%

AVGO BROADCOM INC COM 0.2%

Value ($000) $1,862 (+8.7%) Shares 5,379 (+3.6%) Est. Cost $178.64 Unrealized +99.8%

ENB ENBRIDGE INC COM 0.2%

Value ($000) $1,573 (-2.8%) Shares 32,878 (+2.5%) Est. Cost $35.47 Unrealized +32.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $721 (+5.9%) Shares 26,798 (+3.6%) Est. Cost $34.03 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $330 (+13.4%) Shares 13,745 (+9.8%) Est. Cost $26.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	577,290 (+2999.5%)	$14,375 (+2993.9%)	1.6%	$24.90	—	ETF	808524714
FLOT	ISHARES FLOATING RATE BOND ETF	1,418,087 (+22.3%)	$72,124 (+21.8%)	7.8%	$50.98	—	ETF	46429B655
NFLX	NETFLIX INC. COM	12,831 (+69.9%)	$1,203 (-86.7%)	0.1%	$107.33	+0.4%	Stock	64110L106
NOW	SERVICENOW INC COM	91,010 (+322.1%)	$13,942 (-29.7%)	1.5%	$166.61	+3.0%	Stock	81762P102
C	CITIGROUP INC COM NEW	105,064 (+26.0%)	$12,260 (+44.9%)	1.3%	$96.08	+7.9%	Stock	172967424
MS	MORGAN STANLEY COM NEW	81,902 (+5.6%)	$14,540 (+17.9%)	1.6%	$108.65	+53.2%	Stock	617446448
V	VISA INC COM CL A	31,697 (+21.3%)	$11,116 (+24.6%)	1.2%	$281.27	+21.0%	Stock	92826C839
DELL	DELL TECHNOLOGIES INC CL C	46,606 (+57.1%)	$5,867 (+39.5%)	0.6%	$133.38	+5.5%	Stock	24703L202
GEV	GE VERNOVA INC COM	16,330 (+11.2%)	$10,673 (+18.2%)	1.2%	$441.62	+37.9%	Stock	36828A101
SHOP	SHOPIFY INC CL A SUB VTG SHS	32,701 (+27.0%)	$5,264 (+37.6%)	0.6%	$103.38	+55.3%	Stock	82509L107
HOOD	ROBINHOOD MKTS INC COM CL A	74,003 (+13.8%)	$8,370 (-10.1%)	0.9%	$69.84	+86.2%	Stock	770700102
ETN	EATON CORP PLC SHS	16,441 (+2.6%)	$5,237 (-12.7%)	0.6%	$317.98	+11.5%	Stock	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9,342 (+249.9%)	$766 (+282.1%)	0.1%	$76.95	+1.2%	Stock	36266G107
NEE	NEXTERA ENERGY INC COM	68,785 (+1.7%)	$5,522 (+8.1%)	0.6%	$68.50	+20.4%	Stock	65339F101
SOFI	SOFI TECHNOLOGIES INC COM	475,451 (+3.3%)	$12,447 (+2.3%)	1.3%	$13.54	+105.8%	Stock	83406F102
BLK	BLACKROCK INC COM	2,556 (+21.0%)	$2,736 (+11.1%)	0.3%	$1008.14	+8.1%	Stock	09290D101
JPM	JPMORGAN CHASE & CO. COM	14,320 (+3.2%)	$4,614 (+5.4%)	0.5%	$109.63	+182.3%	Stock	46625H100
AVGO	BROADCOM INC COM	5,379 (+3.6%)	$1,862 (+8.7%)	0.2%	$178.64	+99.8%	Stock	11135F101
ENB	ENBRIDGE INC COM	32,878 (+2.5%)	$1,573 (-2.8%)	0.2%	$35.47	+32.8%	Stock	29250N105
SCHX	SCHWAB U.S. LARGE-CAP ETF	26,798 (+3.6%)	$721 (+5.9%)	0.1%	$34.03	—	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,745 (+9.8%)	$330 (+13.4%)	0.0%	$26.48	—	ETF	808524805

Exited Positions (11)

— STRATEGY INC SERIES A PERP PF 0.6%

Value ($000) $5,760 Shares 62,813 Est. Cost $115.40 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%

Value ($000) $1,828 Shares 6,151 Est. Cost $315.52 Unrealized -15.2%

— T-REX 2X LONG MSTR DAILY TARGET ETF 0.1%

Value ($000) $651 Shares 140,017 Est. Cost $4.65 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $427 Shares 8,220 Est. Cost $50.65 Unrealized -20.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $272 Shares 1,352 Est. Cost $200.39 Unrealized -7.0%

XYZ BLOCK INC CL A 0.0%

Value ($000) $262 Shares 3,625 Est. Cost $75.82 Unrealized -9.0%

IONQ IONQ INC COM 0.0%

Value ($000) $253 Shares 4,106 Est. Cost $47.02 Unrealized +19.2%

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value ($000) $228 Shares 4,848 Est. Cost $8.12 Unrealized +535.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $228 Shares 3,500 Est. Cost $65.00 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value ($000) $202 Shares 3,400 Est. Cost $49.99 Unrealized -13.5%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $201 Shares 2,490 Est. Cost $71.34 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC SERIES A PERP PF	62,813	$5,760	0.6%	$115.40	—	—	594972887
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	6,151	$1,828	0.2%	$315.52	-15.2%	—	989207105
—	T-REX 2X LONG MSTR DAILY TARGET ETF	140,017	$651	0.1%	$4.65	—	—	26923N462
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	8,220	$427	0.0%	$50.65	-20.0%	—	09175A206
MRSH	MARSH & MCLENNAN COS INC COM	1,352	$272	0.0%	$200.39	-7.0%	—	571748102
XYZ	BLOCK INC CL A	3,625	$262	0.0%	$75.82	-9.0%	—	852234103
IONQ	IONQ INC COM	4,106	$253	0.0%	$47.02	+19.2%	—	46222L108
IREN	IREN LIMITED ORDINARY SHARES	4,848	$228	0.0%	$8.12	+535.1%	—	Q4982L109
IBIT	ISHARES BITCOIN TRUST ETF	3,500	$228	0.0%	$65.00	—	—	46438F101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	3,400	$202	0.0%	$49.99	-13.5%	—	030111207
XEL	XCEL ENERGY INC COM	2,490	$201	0.0%	$71.34	+9.7%	—	98389B100

Decreased Positions (39)

NVDA NVIDIA CORPORATION COM 12.6%

Value ($000) $116,403 (-11.3%) Shares 624,143 (-11.2%) Est. Cost $100.14 Unrealized +85.9%

UBER UBER TECHNOLOGIES INC COM 0.7%

Value ($000) $6,834 (-59.3%) Shares 83,640 (-51.2%) Est. Cost $82.32 Unrealized +9.4%

GOOGL ALPHABET INC CAP STK CL A 4.5%

Value ($000) $41,919 (+27.0%) Shares 133,926 (-1.3%) Est. Cost $163.25 Unrealized +74.9%

NET CLOUDFLARE INC CL A COM 2.6%

Value ($000) $23,879 (-26.4%) Shares 121,122 (-19.9%) Est. Cost $84.76 Unrealized +149.6%

VST VISTRA CORP COM 0.1%

Value ($000) $568 (-89.6%) Shares 3,523 (-87.4%) Est. Cost $197.68 Unrealized -8.0%

VEEV VEEVA SYS INC CL A COM 0.2%

Value ($000) $1,635 (-74.7%) Shares 7,324 (-66.3%) Est. Cost $218.19 Unrealized +21.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%

Value ($000) $14,404 (-24.5%) Shares 81,034 (-22.6%) Est. Cost $37.10 Unrealized +388.0%

CRM SALESFORCE INC COM 0.1%

Value ($000) $483 (-88.3%) Shares 1,822 (-89.6%) Est. Cost $316.76 Unrealized -21.7%

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value ($000) $2,717 (-56.7%) Shares 7,691 (-59.7%) Est. Cost $299.11 Unrealized +21.4%

META META PLATFORMS INC CL A 2.2%

Value ($000) $20,569 (-13.4%) Shares 31,161 (-3.7%) Est. Cost $490.68 Unrealized +36.0%

MRVL MARVELL TECHNOLOGY INC COM 3.3%

Value ($000) $30,432 (-9.0%) Shares 358,102 (-10.0%) Est. Cost $68.05 Unrealized +28.5%

STRL STERLING INFRASTRUCTURE INC COM 0.2%

Value ($000) $1,809 (-62.4%) Shares 5,907 (-58.3%) Est. Cost $275.39 Unrealized +25.1%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.1%

Value ($000) $10,469 (-15.0%) Shares 207,480 (-14.8%) Est. Cost $50.66 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.7%

Value ($000) $6,671 (-21.0%) Shares 36,218 (-12.7%) Est. Cost $155.84 Unrealized +29.5%

LLY ELI LILLY & CO COM 1.6%

Value ($000) $14,788 (+12.4%) Shares 13,760 (-20.2%) Est. Cost $727.06 Unrealized +31.4%

VRT VERTIV HOLDINGS CO COM CL A 3.4%

Value ($000) $31,266 (-4.8%) Shares 192,989 (-11.4%) Est. Cost $95.22 Unrealized +82.3%

HD HOME DEPOT INC COM 0.5%

Value ($000) $4,820 (-24.0%) Shares 14,007 (-10.5%) Est. Cost $305.62 Unrealized +19.3%

MSTR STRATEGY INC CL A NEW 0.1%

Value ($000) $507 (-69.8%) Shares 3,335 (-36.0%) Est. Cost $345.03 Unrealized -33.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $271 (-81.1%) Shares 1,010 (-82.6%) Est. Cost $294.60 Unrealized -13.8%

AMD ADVANCED MICRO DEVICES INC COM 2.7%

Value ($000) $24,947 (+4.5%) Shares 116,487 (-21.0%) Est. Cost $157.86 Unrealized +42.3%

GLW CORNING INC COM 2.7%

Value ($000) $25,286 (+4.4%) Shares 288,783 (-2.2%) Est. Cost $56.22 Unrealized +52.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value ($000) $1,880 (-34.7%) Shares 20,607 (-22.9%) Est. Cost $89.71 Unrealized +8.9%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $756 (-53.2%) Shares 14,299 (-47.2%) Est. Cost $67.39 Unrealized -17.6%

ZG ZILLOW GROUP INC CL A 0.5%

Value ($000) $4,542 (-10.7%) Shares 66,567 (-2.6%) Est. Cost $47.23 Unrealized +48.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $2,173 (-15.0%) Shares 8,824 (-10.0%) Est. Cost $236.81 Unrealized +4.5%

ORCL ORACLE CORP COM 0.1%

Value ($000) $728 (-32.3%) Shares 3,733 (-2.4%) Est. Cost $111.98 Unrealized +112.6%

AON AON PLC SHS CL A 0.1%

Value ($000) $625 (-29.6%) Shares 1,771 (-28.9%) Est. Cost $305.57 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value ($000) $11,310 (-2.1%) Shares 22,501 (-2.0%) Est. Cost $327.82 Unrealized +51.8%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value ($000) $370 (-38.7%) Shares 4,261 (-40.4%) Est. Cost $23.87 Unrealized +340.1%

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $2,157 (-7.2%) Shares 6,138 (-2.4%) Est. Cost $317.57 Unrealized +14.5%

UNP UNION PAC CORP COM 0.5%

Value ($000) $4,455 (-3.2%) Shares 19,257 (-1.0%) Est. Cost $222.81 Unrealized +2.0%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $646 (-17.6%) Shares 2,489 (-8.3%) Est. Cost $257.67 Unrealized +7.6%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $1,046 (-10.7%) Shares 4,768 (-8.2%) Est. Cost $147.95 Unrealized +65.0%

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value ($000) $524 (-16.8%) Shares 4,021 (-9.9%) Est. Cost $135.47 Unrealized -0.3%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $574 (-15.5%) Shares 23,550 (-15.4%) Est. Cost $24.38 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $389 (-18.6%) Shares 3,088 (-5.3%) Est. Cost $163.36 Unrealized -20.3%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $403 (+16.7%) Shares 1,544 (-1.5%) Est. Cost $149.33 Unrealized +68.9%

WM WASTE MGMT INC DEL COM 0.3%

Value ($000) $2,529 (-1.9%) Shares 11,510 (-1.4%) Est. Cost $187.76 Unrealized +13.2%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $499 (-3.8%) Shares 3,271 (-2.0%) Est. Cost $126.03 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	624,143 (-11.2%)	$116,403 (-11.3%)	12.6%	$100.14	+85.9%	Stock	67066G104
UBER	UBER TECHNOLOGIES INC COM	83,640 (-51.2%)	$6,834 (-59.3%)	0.7%	$82.32	+9.4%	Stock	90353T100
GOOGL	ALPHABET INC CAP STK CL A	133,926 (-1.3%)	$41,919 (+27.0%)	4.5%	$163.25	+74.9%	Stock	02079K305
NET	CLOUDFLARE INC CL A COM	121,122 (-19.9%)	$23,879 (-26.4%)	2.6%	$84.76	+149.6%	Stock	18915M107
VST	VISTRA CORP COM	3,523 (-87.4%)	$568 (-89.6%)	0.1%	$197.68	-8.0%	Stock	92840M102
VEEV	VEEVA SYS INC CL A COM	7,324 (-66.3%)	$1,635 (-74.7%)	0.2%	$218.19	+21.6%	Stock	922475108
PLTR	PALANTIR TECHNOLOGIES INC CL A	81,034 (-22.6%)	$14,404 (-24.5%)	1.6%	$37.10	+388.0%	Stock	69608A108
CRM	SALESFORCE INC COM	1,822 (-89.6%)	$483 (-88.3%)	0.1%	$316.76	-21.7%	Stock	79466L302
CEG	CONSTELLATION ENERGY CORP COM	7,691 (-59.7%)	$2,717 (-56.7%)	0.3%	$299.11	+21.4%	Stock	21037T109
META	META PLATFORMS INC CL A	31,161 (-3.7%)	$20,569 (-13.4%)	2.2%	$490.68	+36.0%	Stock	30303M102
MRVL	MARVELL TECHNOLOGY INC COM	358,102 (-10.0%)	$30,432 (-9.0%)	3.3%	$68.05	+28.5%	Stock	573874104
STRL	STERLING INFRASTRUCTURE INC COM	5,907 (-58.3%)	$1,809 (-62.4%)	0.2%	$275.39	+25.1%	Stock	859241101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	207,480 (-14.8%)	$10,469 (-15.0%)	1.1%	$50.66	—	ETF	46434V860
PANW	PALO ALTO NETWORKS INC COM	36,218 (-12.7%)	$6,671 (-21.0%)	0.7%	$155.84	+29.5%	Stock	697435105
LLY	ELI LILLY & CO COM	13,760 (-20.2%)	$14,788 (+12.4%)	1.6%	$727.06	+31.4%	Stock	532457108
VRT	VERTIV HOLDINGS CO COM CL A	192,989 (-11.4%)	$31,266 (-4.8%)	3.4%	$95.22	+82.3%	Stock	92537N108
HD	HOME DEPOT INC COM	14,007 (-10.5%)	$4,820 (-24.0%)	0.5%	$305.62	+19.3%	Stock	437076102
MSTR	STRATEGY INC CL A NEW	3,335 (-36.0%)	$507 (-69.8%)	0.1%	$345.03	-33.3%	Stock	594972408
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,010 (-82.6%)	$271 (-81.1%)	0.0%	$294.60	-13.8%	Stock	G1151C101
AMD	ADVANCED MICRO DEVICES INC COM	116,487 (-21.0%)	$24,947 (+4.5%)	2.7%	$157.86	+42.3%	Stock	007903107
GLW	CORNING INC COM	288,783 (-2.2%)	$25,286 (+4.4%)	2.7%	$56.22	+52.9%	Stock	219350105
ORLY	OREILLY AUTOMOTIVE INC COM	20,607 (-22.9%)	$1,880 (-34.7%)	0.2%	$89.71	+8.9%	Stock	67103H107
CARR	CARRIER GLOBAL CORPORATION COM	14,299 (-47.2%)	$756 (-53.2%)	0.1%	$67.39	-17.6%	Stock	14448C104
ZG	ZILLOW GROUP INC CL A	66,567 (-2.6%)	$4,542 (-10.7%)	0.5%	$47.23	+48.9%	Stock	98954M101
ITW	ILLINOIS TOOL WKS INC COM	8,824 (-10.0%)	$2,173 (-15.0%)	0.2%	$236.81	+4.5%	Stock	452308109
ORCL	ORACLE CORP COM	3,733 (-2.4%)	$728 (-32.3%)	0.1%	$111.98	+112.6%	Stock	68389X105
AON	AON PLC SHS CL A	1,771 (-28.9%)	$625 (-29.6%)	0.1%	$305.57	+14.3%	Stock	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,501 (-2.0%)	$11,310 (-2.1%)	1.2%	$327.82	+51.8%	Stock	084670702
BE	BLOOM ENERGY CORP COM CL A	4,261 (-40.4%)	$370 (-38.7%)	0.0%	$23.87	+340.1%	Stock	093712107
SYK	STRYKER CORPORATION COM	6,138 (-2.4%)	$2,157 (-7.2%)	0.2%	$317.57	+14.5%	Stock	863667101
UNP	UNION PAC CORP COM	19,257 (-1.0%)	$4,455 (-3.2%)	0.5%	$222.81	+2.0%	Stock	907818108
PSA	PUBLIC STORAGE OPER CO COM	2,489 (-8.3%)	$646 (-17.6%)	0.1%	$257.67	+7.6%	REIT	74460D109
SNOW	SNOWFLAKE INC COM SHS	4,768 (-8.2%)	$1,046 (-10.7%)	0.1%	$147.95	+65.0%	Stock	833445109
EXR	EXTRA SPACE STORAGE INC COM	4,021 (-9.9%)	$524 (-16.8%)	0.1%	$135.47	-0.3%	REIT	30225T102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	23,550 (-15.4%)	$574 (-15.5%)	0.1%	$24.38	—	ETF	808524862
ZTS	ZOETIS INC CL A	3,088 (-5.3%)	$389 (-18.6%)	0.0%	$163.36	-20.3%	Stock	98978V103
FSLR	FIRST SOLAR INC COM	1,544 (-1.5%)	$403 (+16.7%)	0.0%	$149.33	+68.9%	Stock	336433107
WM	WASTE MGMT INC DEL COM	11,510 (-1.4%)	$2,529 (-1.9%)	0.3%	$187.76	+13.2%	Stock	94106L109
CVX	CHEVRON CORP NEW COM	3,271 (-2.0%)	$499 (-3.8%)	0.1%	$126.03	+20.1%	Stock	166764100

Unchanged Positions (43)

AAPL APPLE INC COM 6.4%

Value ($000) $59,007 Shares 217,048 Est. Cost $168.55 Unrealized +59.2%

MSFT MICROSOFT CORP COM 3.4%

Value ($000) $31,816 Shares 65,788 Est. Cost $345.60 Unrealized +44.8%

AMZN AMAZON COM INC COM 3.5%

Value ($000) $32,540 Shares 140,974 Est. Cost $139.76 Unrealized +63.7%

WMT WALMART INC COM 2.2%

Value ($000) $20,426 Shares 183,339 Est. Cost $60.47 Unrealized +77.3%

MAR MARRIOTT INTL INC NEW CL A 1.0%

Value ($000) $9,346 Shares 30,126 Est. Cost $234.37 Unrealized +21.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.7%

Value ($000) $89,821 Shares 119 Est. Cost $616493.94 Unrealized +21.1%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value ($000) $8,134 Shares 9,432 Est. Cost $668.94 Unrealized +35.4%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $2,576 Shares 8,210 Est. Cost $117.57 Unrealized +143.5%

FAST FASTENAL CO COM 0.3%

Value ($000) $2,595 Shares 64,660 Est. Cost $36.37 Unrealized +15.6%

AXP AMERICAN EXPRESS CO COM 0.6%

Value ($000) $5,222 Shares 14,114 Est. Cost $235.46 Unrealized +51.6%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $2,155 Shares 8,385 Est. Cost $166.66 Unrealized +43.7%

LOW LOWES COS INC COM 0.7%

Value ($000) $6,840 Shares 28,362 Est. Cost $218.97 Unrealized +9.5%

LIN LINDE PLC SHS 0.2%

Value ($000) $2,127 Shares 4,988 Est. Cost $430.58 Unrealized -0.8%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $2,098 Shares 27,232 Est. Cost $42.78 Unrealized +72.5%

CTAS CINTAS CORP COM 0.2%

Value ($000) $1,997 Shares 10,620 Est. Cost $185.29 Unrealized +1.5%

AMGN AMGEN INC COM 0.1%

Value ($000) $974 Shares 2,975 Est. Cost $255.58 Unrealized +23.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $1,250 Shares 1,422 Est. Cost $578.97 Unrealized +40.5%

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value ($000) $778 Shares 3,100 Est. Cost $199.50 Unrealized +32.9%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $567 Shares 2,190 Est. Cost $236.77 Unrealized +11.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value ($000) $1,618 Shares 3,451 Est. Cost $336.66 Unrealized +51.3%

ABT ABBOTT LABS COM 0.1%

Value ($000) $1,024 Shares 8,173 Est. Cost $104.32 Unrealized +22.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $244 Shares 2,414 Est. Cost $112.83 Unrealized -3.9%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $824 Shares 6,846 Est. Cost $97.07 Unrealized +19.0%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value ($000) $246 Shares 1,174 Est. Cost $150.44 Unrealized +35.2%

SO SOUTHERN CO COM 0.0%

Value ($000) $459 Shares 5,260 Est. Cost $63.93 Unrealized +42.2%

ABBV ABBVIE INC COM 0.3%

Value ($000) $2,813 Shares 12,311 Est. Cost $138.36 Unrealized +64.5%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $1,108 Shares 2,685 Est. Cost $194.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $556 Shares 1,878 Est. Cost $157.69 Unrealized +89.5%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $251 Shares 1,948 Est. Cost $105.46 Unrealized +27.8%

AFL AFLAC INC COM 0.2%

Value ($000) $1,794 Shares 16,268 Est. Cost $75.64 Unrealized +45.2%

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value ($000) $44 Shares 11,500 Est. Cost $1.08 Unrealized +151.6%

WELL WELLTOWER INC COM 0.1%

Value ($000) $492 Shares 2,652 Est. Cost $95.03 Unrealized +96.2%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $1,301 Shares 4,306 Est. Cost $250.13 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value ($000) $58 Shares 31,000 Est. Cost $1.53 Unrealized +25.3%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $356 Shares 3,600 Est. Cost $121.07 Unrealized -20.6%

EXC EXELON CORP COM 0.0%

Value ($000) $300 Shares 6,873 Est. Cost $35.13 Unrealized +29.4%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value ($000) $1,157 Shares 18,150 Est. Cost $87.39 Unrealized -29.8%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $1,059 Shares 9,308 Est. Cost $94.94 Unrealized +15.4%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $694 Shares 7,225 Est. Cost $76.41 Unrealized +27.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $258 Shares 7,902 Est. Cost $43.51 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $416 Shares 1,360 Est. Cost $257.91 Unrealized +18.3%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value ($000) $724 Shares 7,070 Est. Cost $105.86 Unrealized -3.5%

TSLA TESLA INC COM 0.0%

Value ($000) $252 Shares 560 Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	217,048	$59,007	6.4%	$168.55	+59.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	65,788	$31,816	3.4%	$345.60	+44.8%	Stock	594918104
AMZN	AMAZON COM INC COM	140,974	$32,540	3.5%	$139.76	+63.7%	Stock	023135106
WMT	WALMART INC COM	183,339	$20,426	2.2%	$60.47	+77.3%	Stock	931142103
MAR	MARRIOTT INTL INC NEW CL A	30,126	$9,346	1.0%	$234.37	+21.7%	Stock	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	119	$89,821	9.7%	$616493.94	+21.1%	Stock	084670108
COST	COSTCO WHOLESALE CORPORATION COM	9,432	$8,134	0.9%	$668.94	+35.4%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	8,210	$2,576	0.3%	$117.57	+143.5%	Stock	02079K107
FAST	FASTENAL CO COM	64,660	$2,595	0.3%	$36.37	+15.6%	Stock	311900104
AXP	AMERICAN EXPRESS CO COM	14,114	$5,222	0.6%	$235.46	+51.6%	Stock	025816109
AMAT	APPLIED MATLS INC COM	8,385	$2,155	0.2%	$166.66	+43.7%	Stock	038222105
LOW	LOWES COS INC COM	28,362	$6,840	0.7%	$218.97	+9.5%	Stock	548661107
LIN	LINDE PLC SHS	4,988	$2,127	0.2%	$430.58	-0.8%	Stock	G54950103
CSCO	CISCO SYS INC COM	27,232	$2,098	0.2%	$42.78	+72.5%	Stock	17275R102
CTAS	CINTAS CORP COM	10,620	$1,997	0.2%	$185.29	+1.5%	Stock	172908105
AMGN	AMGEN INC COM	2,975	$974	0.1%	$255.58	+23.6%	Stock	031162100
GS	GOLDMAN SACHS GROUP INC COM	1,422	$1,250	0.1%	$578.97	+40.5%	Stock	38141G104
LH	LABCORP HOLDINGS INC COM SHS	3,100	$778	0.1%	$199.50	+32.9%	Stock	504922105
AJG	GALLAGHER ARTHUR J & CO COM	2,190	$567	0.1%	$236.77	+11.6%	Stock	363576109
CRWD	CROWDSTRIKE HLDGS INC CL A	3,451	$1,618	0.2%	$336.66	+51.3%	Stock	22788C105
ABT	ABBOTT LABS COM	8,173	$1,024	0.1%	$104.32	+22.0%	Stock	002824100
KMB	KIMBERLY-CLARK CORP COM	2,414	$244	0.0%	$112.83	-3.9%	Stock	494368103
XOM	EXXON MOBIL CORP COM	6,846	$824	0.1%	$97.07	+19.0%	Stock	30231G102
AEIS	ADVANCED ENERGY INDS COM	1,174	$246	0.0%	$150.44	+35.2%	Stock	007973100
SO	SOUTHERN CO COM	5,260	$459	0.0%	$63.93	+42.2%	Stock	842587107
ABBV	ABBVIE INC COM	12,311	$2,813	0.3%	$138.36	+64.5%	Stock	00287Y109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,685	$1,108	0.1%	$194.27	—	ETF	921910816
IBM	INTERNATIONAL BUSINESS MACHS COM	1,878	$556	0.1%	$157.69	+89.5%	Stock	459200101
DTE	DTE ENERGY CO COM	1,948	$251	0.0%	$105.46	+27.8%	Stock	233331107
AFL	AFLAC INC COM	16,268	$1,794	0.2%	$75.64	+45.2%	Stock	001055102
BFLY	BUTTERFLY NETWORK INC COM CL A	11,500	$44	0.0%	$1.08	+151.6%	Stock	124155102
WELL	WELLTOWER INC COM	2,652	$492	0.1%	$95.03	+96.2%	REIT	95040Q104
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,306	$1,301	0.1%	$250.13	—	ETF	922908595
PACB	PACIFIC BIOSCIENCES CALIF INC COM	31,000	$58	0.0%	$1.53	+25.3%	Stock	69404D108
CNI	CANADIAN NATL RY CO COM	3,600	$356	0.0%	$121.07	-20.6%	Stock	136375102
EXC	EXELON CORP COM	6,873	$300	0.0%	$35.13	+29.4%	Stock	30161N101
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,150	$1,157	0.1%	$87.39	-29.8%	Stock	595017104
DIS	DISNEY WALT CO COM	9,308	$1,059	0.1%	$94.94	+15.4%	Stock	254687106
MDT	MEDTRONIC PLC SHS	7,225	$694	0.1%	$76.41	+27.1%	Stock	G5960L103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,902	$258	0.0%	$43.51	—	ETF	808524300
MCD	MCDONALDS CORP COM	1,360	$416	0.0%	$257.91	+18.3%	Stock	580135101
TROW	PRICE T ROWE GROUP INC COM	7,070	$724	0.1%	$105.86	-3.5%	Stock	74144T108
TSLA	TESLA INC COM	560	$252	0.0%	$301.28	+47.1%	Stock	88160R101