Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP COM CL A	13,894	$7.159M	0.6%	$515.23	—	Stock	03831W108
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	6,235	$852K	0.1%	$136.72	—	Stock	30233Q108
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,992	$826K	0.1%	$276.17	—	Stock	N97284108
IONQ	IONQ INC COM	7,741	$412K	0.0%	$53.26	—	Stock	46222L108
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,582	$393K	0.0%	$28.96	—	ETF	808524102
MU	MICRON TECHNOLOGY INC COM	282	$326K	0.0%	$1154.29	—	Stock	595112103
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,144	$222K	0.0%	$36.13	—	ETF	808524607
ASST	STRIVE INC CL A COM	10,041	$110K	0.0%	$10.91	—	Stock	862945300

Increased Positions (23)

FLOT ISHARES FLOATING RATE BOND ETF 9.6%

Value $110M (+54.0%) Shares 2,163,813 (+53.7%) Est. Cost $51.00 Unrealized —

LLY ELI LILLY & CO COM 2.6%

Value $30.41M (+128.1%) Shares 25,352 (+74.9%) Est. Cost $938.64 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 2.3%

Value $26.88M (+148.8%) Shares 530,820 (+148.8%) Est. Cost $50.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.1%

Value $13.08M (+3397.3%) Shares 46,514 (+2914.5%) Est. Cost $277.11 Unrealized —

MS MORGAN STANLEY COM NEW 1.9%

Value $21.7M (+58.2%) Shares 103,805 (+24.6%) Est. Cost $129.42 Unrealized —

GEV GE VERNOVA INC COM 1.8%

Value $20.69M (+39.2%) Shares 17,609 (+3.4%) Est. Cost $477.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.5%

Value $5.937M (+635.9%) Shares 92,747 (+718.3%) Est. Cost $65.70 Unrealized —

C CITIGROUP INC COM NEW 1.6%

Value $17.93M (+39.7%) Shares 128,093 (+13.2%) Est. Cost $102.47 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.6%

Value $18.28M (+15.5%) Shares 741,444 (+15.8%) Est. Cost $24.85 Unrealized —

ETN EATON CORP PLC SHS 0.7%

Value $8.27M (+39.1%) Shares 19,408 (+16.8%) Est. Cost $333.84 Unrealized —

V VISA INC COM CL A 1.0%

Value $11.56M (+20.8%) Shares 33,685 (+6.4%) Est. Cost $284.99 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $5.523M (+27.2%) Shares 16,329 (+13.8%) Est. Cost $249.66 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.3%

Value $3.162M (+52.9%) Shares 31,532 (+5.6%) Est. Cost $71.47 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $3.304M (+40.1%) Shares 8,747 (+14.8%) Est. Cost $244.14 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value $2.307M (+30.9%) Shares 14,577 (+5.7%) Est. Cost $124.02 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $467K (+42.8%) Shares 5,369 (+105.0%) Est. Cost $212.83 Unrealized —

NEE NEXTERA ENERGY INC COM 0.6%

Value $6.611M (+1.9%) Shares 75,325 (+7.8%) Est. Cost $70.16 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $312K (+55.9%) Shares 2,511 (+148.4%) Est. Cost $192.95 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $403K (+23.0%) Shares 30,255 (+82.8%) Est. Cost $19.94 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $120K (+157.9%) Shares 14,230 (+23.7%) Est. Cost $2.49 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $403K (+18.4%) Shares 14,544 (+5.8%) Est. Cost $26.55 Unrealized —

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

Value $272K (+18.7%) Shares 8,028 (+2.2%) Est. Cost $43.30 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $978K (-0.9%) Shares 11,125 (+314.3%) Est. Cost $113.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	2,163,813 (+53.7%)	$110M (+54.0%)	9.6%	$51.00	—	ETF	46429B655
LLY	ELI LILLY & CO COM	25,352 (+74.9%)	$30.41M (+128.1%)	2.6%	$938.64	—	Stock	532457108
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	530,820 (+148.8%)	$26.88M (+148.8%)	2.3%	$50.64	—	ETF	46434V860
IBM	INTERNATIONAL BUSINESS MACHS COM	46,514 (+2914.5%)	$13.08M (+3397.3%)	1.1%	$277.11	—	Stock	459200101
MS	MORGAN STANLEY COM NEW	103,805 (+24.6%)	$21.7M (+58.2%)	1.9%	$129.42	—	Stock	617446448
GEV	GE VERNOVA INC COM	17,609 (+3.4%)	$20.69M (+39.2%)	1.8%	$477.67	—	Stock	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	92,747 (+718.3%)	$5.937M (+635.9%)	0.5%	$65.70	—	Stock	36266G107
C	CITIGROUP INC COM NEW	128,093 (+13.2%)	$17.93M (+39.7%)	1.6%	$102.47	—	Stock	172967424
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	741,444 (+15.8%)	$18.28M (+15.5%)	1.6%	$24.85	—	ETF	808524714
ETN	EATON CORP PLC SHS	19,408 (+16.8%)	$8.27M (+39.1%)	0.7%	$333.84	—	Stock	G29183103
V	VISA INC COM CL A	33,685 (+6.4%)	$11.56M (+20.8%)	1.0%	$284.99	—	Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	16,329 (+13.8%)	$5.523M (+27.2%)	0.5%	$249.66	—	Stock	025816109
HOOD	ROBINHOOD MKTS INC COM CL A	31,532 (+5.6%)	$3.162M (+52.9%)	0.3%	$71.47	—	Stock	770700102
AVGO	BROADCOM INC COM	8,747 (+14.8%)	$3.304M (+40.1%)	0.3%	$244.14	—	Stock	11135F101
XBI	STATE STREET SPDR S&P BIOTECH ETF	14,577 (+5.7%)	$2.307M (+30.9%)	0.2%	$124.02	—	ETF	78464A870
MSTR	STRATEGY INC CL A NEW	5,369 (+105.0%)	$467K (+42.8%)	0.0%	$212.83	—	Stock	594972408
NEE	NEXTERA ENERGY INC COM	75,325 (+7.8%)	$6.611M (+1.9%)	0.6%	$70.16	—	Stock	65339F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,511 (+148.4%)	$312K (+55.9%)	0.0%	$192.95	—	Stock	G1151C101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	30,255 (+82.8%)	$403K (+23.0%)	0.0%	$19.94	—	Stock	09175A206
BFLY	BUTTERFLY NETWORK INC COM CL A	14,230 (+23.7%)	$120K (+157.9%)	0.0%	$2.49	—	Stock	124155102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,544 (+5.8%)	$403K (+18.4%)	0.0%	$26.55	—	ETF	808524805
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,028 (+2.2%)	$272K (+18.7%)	0.0%	$43.30	—	ETF	808524300
MGK	VANGUARD MEGA CAP GROWTH ETF	11,125 (+314.3%)	$978K (-0.9%)	0.1%	$113.58	—	ETF	921910816

Exited Positions (5)

ZG ZILLOW GROUP INC CL A 0.2%

Value $1.86M Shares 44,946 Est. Cost $47.23 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $1.242M Shares 7,323 Est. Cost $99.79 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $739K Shares 4,903 Est. Cost $149.23 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $323K Shares 1,732 Est. Cost $316.76 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $285K Shares 2,413 Est. Cost $163.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZG	ZILLOW GROUP INC CL A	44,946	$1.86M	0.2%	$47.23	—	—	98954M101
XOM	EXXON MOBIL CORP COM	7,323	$1.242M	0.1%	$99.79	—	—	30231G102
SNOW	SNOWFLAKE INC COM SHS	4,903	$739K	0.1%	$149.23	—	—	833445109
CRM	SALESFORCE INC COM	1,732	$323K	0.0%	$316.76	—	—	79466L302
ZTS	ZOETIS INC CL A	2,413	$285K	0.0%	$163.36	—	—	98978V103

Decreased Positions (44)

MRVL MARVELL TECHNOLOGY INC COM 6.0%

Value $68.97M (+92.9%) Shares 231,542 (-35.9%) Est. Cost $68.05 Unrealized —

GLW CORNING INC COM 5.1%

Value $58.28M (+55.6%) Shares 228,151 (-17.1%) Est. Cost $56.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 3.8%

Value $44.12M (+89.2%) Shares 75,956 (-33.8%) Est. Cost $157.86 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 2.7%

Value $31.17M (+124.4%) Shares 72,246 (-14.6%) Est. Cost $126.93 Unrealized —

NVDA NVIDIA CORPORATION COM 10.6%

Value $122M (+11.2%) Shares 610,744 (-3.0%) Est. Cost $100.14 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value $46.01M (+17.2%) Shares 128,736 (-5.7%) Est. Cost $166.26 Unrealized —

NET CLOUDFLARE INC CL A COM 1.6%

Value $18.16M (-27.0%) Shares 74,027 (-38.6%) Est. Cost $84.76 Unrealized —

AAPL APPLE INC COM 5.2%

Value $59.69M (+8.2%) Shares 206,288 (-5.1%) Est. Cost $168.55 Unrealized —

AMZN AMAZON COM INC COM 2.9%

Value $33.68M (+12.5%) Shares 141,300 (-1.7%) Est. Cost $141.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value $8.392M (-29.6%) Shares 71,932 (-11.7%) Est. Cost $37.10 Unrealized —

VST VISTRA CORP COM 0.2%

Value $2.757M (-52.2%) Shares 17,380 (-54.7%) Est. Cost $166.35 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.5%

Value $5.296M (+81.8%) Shares 6,309 (-11.8%) Est. Cost $292.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.6%

Value $87.62M (+2.5%) Shares 117 (-1.7%) Est. Cost $616493.94 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.4%

Value $4.817M (+49.8%) Shares 14,126 (-29.6%) Est. Cost $155.84 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 4.3%

Value $48.91M (+2.2%) Shares 146,071 (-23.5%) Est. Cost $95.22 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.2%

Value $1.892M (-32.3%) Shares 7,617 (-23.9%) Est. Cost $299.59 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.5%

Value $5.814M (-13.2%) Shares 50,921 (-9.9%) Est. Cost $117.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $10.18M (-6.5%) Shares 20,348 (-10.5%) Est. Cost $329.51 Unrealized —

LOW LOWES COS INC COM 0.5%

Value $6.05M (-9.6%) Shares 27,438 (-3.1%) Est. Cost $218.97 Unrealized —

META META PLATFORMS INC CL A 1.5%

Value $17.58M (-3.2%) Shares 31,201 (-1.7%) Est. Cost $493.74 Unrealized —

MSFT MICROSOFT CORP COM 2.1%

Value $23.91M (-2.2%) Shares 64,089 (-2.9%) Est. Cost $345.60 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.1%

Value $699K (-42.1%) Shares 3,937 (-42.7%) Est. Cost $218.19 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $245K (-66.5%) Shares 3,425 (-54.9%) Est. Cost $107.33 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $2.184M (-17.4%) Shares 9,801 (-14.8%) Est. Cost $187.76 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $290K (-56.9%) Shares 912 (-63.4%) Est. Cost $257.67 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $4.665M (+8.9%) Shares 14,251 (-2.1%) Est. Cost $113.01 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.4%

Value $5.119M (-5.3%) Shares 70,940 (-5.6%) Est. Cost $82.32 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $228K (-48.7%) Shares 3,900 (-55.2%) Est. Cost $34.76 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $4.595M (+4.7%) Shares 13,029 (-2.4%) Est. Cost $305.62 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $1.421M (+16.6%) Shares 1,405 (-2.4%) Est. Cost $583.39 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $389K (+81.1%) Shares 1,285 (-18.9%) Est. Cost $23.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $371K (+84.5%) Shares 486 (-5.6%) Est. Cost $336.66 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value $2.298M (-6.3%) Shares 42,390 (-6.4%) Est. Cost $39.06 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $279K (-35.3%) Shares 1,684 (-19.2%) Est. Cost $126.03 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $2.798M (+4.5%) Shares 11,119 (-9.7%) Est. Cost $138.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value $1.818M (-4.5%) Shares 19,737 (-4.2%) Est. Cost $89.71 Unrealized —

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

Value $759K (+10.5%) Shares 25,798 (-3.7%) Est. Cost $34.03 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $891K (+6.3%) Shares 1,998 (-5.5%) Est. Cost $471.68 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $2.083M (+2.3%) Shares 7,703 (-1.5%) Est. Cost $236.81 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $522K (+5.2%) Shares 13,364 (-1.0%) Est. Cost $32.00 Unrealized —

CTAS CINTAS CORP COM 0.2%

Value $1.776M (-1.1%) Shares 10,440 (-1.7%) Est. Cost $185.29 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.077M (+1.9%) Shares 2,975 (-1.0%) Est. Cost $256.55 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $324K (+6.4%) Shares 1,374 (-11.0%) Est. Cost $149.33 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $547K (-2.1%) Shares 3,733 (-1.7%) Est. Cost $112.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC COM	231,542 (-35.9%)	$68.97M (+92.9%)	6.0%	$68.05	—	Stock	573874104
GLW	CORNING INC COM	228,151 (-17.1%)	$58.28M (+55.6%)	5.1%	$56.22	—	Stock	219350105
AMD	ADVANCED MICRO DEVICES INC COM	75,956 (-33.8%)	$44.12M (+89.2%)	3.8%	$157.86	—	Stock	007903107
DELL	DELL TECHNOLOGIES INC CL C	72,246 (-14.6%)	$31.17M (+124.4%)	2.7%	$126.93	—	Stock	24703L202
NVDA	NVIDIA CORPORATION COM	610,744 (-3.0%)	$122M (+11.2%)	10.6%	$100.14	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	128,736 (-5.7%)	$46.01M (+17.2%)	4.0%	$166.26	—	Stock	02079K305
NET	CLOUDFLARE INC CL A COM	74,027 (-38.6%)	$18.16M (-27.0%)	1.6%	$84.76	—	Stock	18915M107
AAPL	APPLE INC COM	206,288 (-5.1%)	$59.69M (+8.2%)	5.2%	$168.55	—	Stock	037833100
AMZN	AMAZON COM INC COM	141,300 (-1.7%)	$33.68M (+12.5%)	2.9%	$141.41	—	Stock	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	71,932 (-11.7%)	$8.392M (-29.6%)	0.7%	$37.10	—	Stock	69608A108
VST	VISTRA CORP COM	17,380 (-54.7%)	$2.757M (-52.2%)	0.2%	$166.35	—	Stock	92840M102
STRL	STERLING INFRASTRUCTURE INC COM	6,309 (-11.8%)	$5.296M (+81.8%)	0.5%	$292.97	—	Stock	859241101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	117 (-1.7%)	$87.62M (+2.5%)	7.6%	$616493.94	—	Stock	084670108
PANW	PALO ALTO NETWORKS INC COM	14,126 (-29.6%)	$4.817M (+49.8%)	0.4%	$155.84	—	Stock	697435105
VRT	VERTIV HOLDINGS CO COM CL A	146,071 (-23.5%)	$48.91M (+2.2%)	4.3%	$95.22	—	Stock	92537N108
CEG	CONSTELLATION ENERGY CORP COM	7,617 (-23.9%)	$1.892M (-32.3%)	0.2%	$299.59	—	Stock	21037T109
SHOP	SHOPIFY INC CL A SUB VTG SHS	50,921 (-9.9%)	$5.814M (-13.2%)	0.5%	$117.30	—	Stock	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,348 (-10.5%)	$10.18M (-6.5%)	0.9%	$329.51	—	Stock	084670702
LOW	LOWES COS INC COM	27,438 (-3.1%)	$6.05M (-9.6%)	0.5%	$218.97	—	Stock	548661107
META	META PLATFORMS INC CL A	31,201 (-1.7%)	$17.58M (-3.2%)	1.5%	$493.74	—	Stock	30303M102
MSFT	MICROSOFT CORP COM	64,089 (-2.9%)	$23.91M (-2.2%)	2.1%	$345.60	—	Stock	594918104
VEEV	VEEVA SYS INC CL A COM	3,937 (-42.7%)	$699K (-42.1%)	0.1%	$218.19	—	Stock	922475108
NFLX	NETFLIX INC. COM	3,425 (-54.9%)	$245K (-66.5%)	0.0%	$107.33	—	Stock	64110L106
WM	WASTE MGMT INC DEL COM	9,801 (-14.8%)	$2.184M (-17.4%)	0.2%	$187.76	—	Stock	94106L109
PSA	PUBLIC STORAGE COM	912 (-63.4%)	$290K (-56.9%)	0.0%	$257.67	—	REIT	74460D109
JPM	JPMORGAN CHASE & CO COM	14,251 (-2.1%)	$4.665M (+8.9%)	0.4%	$113.01	—	Stock	46625H100
UBER	UBER TECHNOLOGIES INC COM	70,940 (-5.6%)	$5.119M (-5.3%)	0.4%	$82.32	—	Stock	90353T100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,900 (-55.2%)	$228K (-48.7%)	0.0%	$34.76	—	Stock	83417M104
HD	HOME DEPOT INC COM	13,029 (-2.4%)	$4.595M (+4.7%)	0.4%	$305.62	—	Stock	437076102
GS	GOLDMAN SACHS GROUP INC COM	1,405 (-2.4%)	$1.421M (+16.6%)	0.1%	$583.39	—	Stock	38141G104
BE	BLOOM ENERGY CORP COM CL A	1,285 (-18.9%)	$389K (+81.1%)	0.0%	$23.87	—	Stock	093712107
CRWD	CROWDSTRIKE HLDGS INC CL A	486 (-5.6%)	$371K (+84.5%)	0.0%	$336.66	—	Stock	22788C105
ENB	ENBRIDGE INC COM	42,390 (-6.4%)	$2.298M (-6.3%)	0.2%	$39.06	—	Stock	29250N105
CVX	CHEVRON CORPORATION COM	1,684 (-19.2%)	$279K (-35.3%)	0.0%	$126.03	—	Stock	166764100
ABBV	ABBVIE INC COM	11,119 (-9.7%)	$2.798M (+4.5%)	0.2%	$138.36	—	Stock	00287Y109
ORLY	OREILLY AUTOMOTIVE INC COM	19,737 (-4.2%)	$1.818M (-4.5%)	0.2%	$89.71	—	Stock	67103H107
SCHX	SCHWAB U.S. LARGE-CAP ETF	25,798 (-3.7%)	$759K (+10.5%)	0.1%	$34.03	—	ETF	808524201
SNPS	SYNOPSYS INC COM	1,998 (-5.5%)	$891K (+6.3%)	0.1%	$471.68	—	Stock	871607107
ITW	ILLINOIS TOOL WKS INC COM	7,703 (-1.5%)	$2.083M (+2.3%)	0.2%	$236.81	—	Stock	452308109
HASI	HA SUSTAINABLE INFRA CAP INC COM	13,364 (-1.0%)	$522K (+5.2%)	0.0%	$32.00	—	REIT	41068X100
CTAS	CINTAS CORP COM	10,440 (-1.7%)	$1.776M (-1.1%)	0.2%	$185.29	—	Stock	172908105
AMGN	AMGEN INC COM	2,975 (-1.0%)	$1.077M (+1.9%)	0.1%	$256.55	—	Stock	031162100
FSLR	FIRST SOLAR INC COM	1,374 (-11.0%)	$324K (+6.4%)	0.0%	$149.33	—	Stock	336433107
ORCL	ORACLE CORP COM	3,733 (-1.7%)	$547K (-2.1%)	0.0%	$112.97	—	Stock	68389X105

Unchanged Positions (40)

AMAT APPLIED MATLS INC COM 0.5%

Value $6.062M Shares 8,385 Est. Cost $166.66 Unrealized —

WMT WALMART INC COM 1.8%

Value $20.55M Shares 181,480 Est. Cost $60.47 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 1.0%

Value $11.16M Shares 30,120 Est. Cost $234.37 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $3.199M Shares 27,232 Est. Cost $42.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value $8.725M Shares 9,327 Est. Cost $668.94 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $5.062M Shares 18,612 Est. Cost $222.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value $1.655M Shares 18,150 Est. Cost $87.39 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $2.536M Shares 7,177 Est. Cost $117.57 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $1.575M Shares 4,306 Est. Cost $250.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $1.04M Shares 14,184 Est. Cost $67.39 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $422K Shares 975 Est. Cost $225.94 Unrealized —

NOW SERVICENOW INC COM 0.4%

Value $4.213M Shares 42,432 Est. Cost $166.61 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $804K Shares 7,070 Est. Cost $105.86 Unrealized —

AFL AFLAC INC COM 0.2%

Value $1.907M Shares 16,268 Est. Cost $75.64 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $2.588M Shares 4,988 Est. Cost $430.58 Unrealized —

FAST FASTENAL CO COM 0.3%

Value $3.106M Shares 64,660 Est. Cost $36.37 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $737K Shares 8,123 Est. Cost $104.32 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value $1.932M Shares 6,138 Est. Cost $317.57 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $602K Shares 2,652 Est. Cost $95.03 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $565K Shares 7,225 Est. Cost $76.41 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $429K Shares 3,600 Est. Cost $121.07 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $368K Shares 1,360 Est. Cost $257.91 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $367K Shares 983 Est. Cost $150.44 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value $579K Shares 3,985 Est. Cost $135.47 Unrealized —

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

Value $257K Shares 6,958 Est. Cost $30.07 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $868K Shares 3,100 Est. Cost $199.50 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $241K Shares 1,500 Est. Cost $132.99 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $265K Shares 2,414 Est. Cost $112.83 Unrealized —

TSLA TESLA INC COM 0.0%

Value $236K Shares 560 Est. Cost $301.28 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $116K Shares 69,000 Est. Cost $1.80 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $144K Shares 53,100 Est. Cost $2.15 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%

Value $1.965M Shares 79,700 Est. Cost $25.08 Unrealized —

EXC EXELON CORP COM 0.0%

Value $320K Shares 6,873 Est. Cost $35.13 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $229K Shares 2,500 Est. Cost $88.75 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $297K Shares 1,948 Est. Cost $105.46 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $503K Shares 5,260 Est. Cost $63.93 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $667K Shares 27,650 Est. Cost $24.36 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $896K Shares 9,308 Est. Cost $94.94 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $251K Shares 2,107 Est. Cost $90.67 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $286K Shares 297 Est. Cost $1008.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	8,385	$6.062M	0.5%	$166.66	—	Stock	038222105
WMT	WALMART INC COM	181,480	$20.55M	1.8%	$60.47	—	Stock	931142103
MAR	MARRIOTT INTL INC NEW CL A	30,120	$11.16M	1.0%	$234.37	—	Stock	571903202
CSCO	CISCO SYS INC COM	27,232	$3.199M	0.3%	$42.78	—	Stock	17275R102
COST	COSTCO WHOLESALE CORPORATION COM	9,327	$8.725M	0.8%	$668.94	—	Stock	22160K105
UNP	UNION PAC CORP COM	18,612	$5.062M	0.4%	$222.81	—	Stock	907818108
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,150	$1.655M	0.1%	$87.39	—	Stock	595017104
GOOG	ALPHABET INC CAP STK CL C	7,177	$2.536M	0.2%	$117.57	—	Stock	02079K107
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,306	$1.575M	0.1%	$250.13	—	ETF	922908595
CARR	CARRIER GLOBAL CORPORATION COM	14,184	$1.04M	0.1%	$67.39	—	Stock	14448C104
LRCX	LAM RESEARCH CORP COM NEW	975	$422K	0.0%	$225.94	—	Stock	512807306
NOW	SERVICENOW INC COM	42,432	$4.213M	0.4%	$166.61	—	Stock	81762P102
TROW	PRICE T ROWE GROUP INC COM	7,070	$804K	0.1%	$105.86	—	Stock	74144T108
AFL	AFLAC INC COM	16,268	$1.907M	0.2%	$75.64	—	Stock	001055102
LIN	LINDE PLC SHS	4,988	$2.588M	0.2%	$430.58	—	Stock	G54950103
FAST	FASTENAL CO COM	64,660	$3.106M	0.3%	$36.37	—	Stock	311900104
ABT	ABBOTT LABORATORIES COM	8,123	$737K	0.1%	$104.32	—	Stock	002824100
SYK	STRYKER CORPORATION COM	6,138	$1.932M	0.2%	$317.57	—	Stock	863667101
WELL	WELLTOWER INC COM	2,652	$602K	0.1%	$95.03	—	REIT	95040Q104
MDT	MEDTRONIC PLC SHS	7,225	$565K	0.0%	$76.41	—	Stock	G5960L103
CNI	CANADIAN NATL RY CO COM	3,600	$429K	0.0%	$121.07	—	Stock	136375102
MCD	MCDONALDS CORP COM	1,360	$368K	0.0%	$257.91	—	Stock	580135101
AEIS	ADVANCED ENERGY INDS COM	983	$367K	0.0%	$150.44	—	Stock	007973100
EXR	EXTRA SPACE STORAGE INC COM	3,985	$579K	0.1%	$135.47	—	REIT	30225T102
SCHM	SCHWAB U.S. MID-CAP ETF	6,958	$257K	0.0%	$30.07	—	ETF	808524508
LH	LABCORP HOLDINGS INC COM SHS	3,100	$868K	0.1%	$199.50	—	Stock	504922105
WTFC	WINTRUST FINL CORP COM	1,500	$241K	0.0%	$132.99	—	Stock	97650W108
KMB	KIMBERLY-CLARK CORP COM	2,414	$265K	0.0%	$112.83	—	Stock	494368103
TSLA	TESLA INC COM	560	$236K	0.0%	$301.28	—	Stock	88160R101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	69,000	$116K	0.0%	$1.80	—	Stock	69404D108
PLUG	PLUG PWR INC COM NEW	53,100	$144K	0.0%	$2.15	—	Stock	72919P202
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	79,700	$1.965M	0.2%	$25.08	—	ETF	808524854
EXC	EXELON CORP COM	6,873	$320K	0.0%	$35.13	—	Stock	30161N101
CL	COLGATE PALMOLIVE CO COM	2,500	$229K	0.0%	$88.75	—	Stock	194162103
DTE	DTE ENERGY CO COM	1,948	$297K	0.0%	$105.46	—	Stock	233331107
SO	SOUTHERN CO COM	5,260	$503K	0.0%	$63.93	—	Stock	842587107
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	27,650	$667K	0.1%	$24.36	—	ETF	808524862
DIS	DISNEY WALT CO COM	9,308	$896K	0.1%	$94.94	—	Stock	254687106
NXT	NEXTPOWER INC CLASS A COM	2,107	$251K	0.0%	$90.67	—	Stock	65290E101
BLK	BLACKROCK INC COM	297	$286K	0.0%	$1008.14	—	Stock	09290D101