Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	293,630	$14.55M	1.5%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
MRK	MERCK & CO INC	44,817	$6.512M	0.7%	$145.31	$138.18	+5.2%	COM	58933Y105
LITE	LUMENTUM HLDGS INC	5,595	$5.434M	0.6%	$971.26	$845.55	+14.9%	COM	55024U109
VGSH	VANGUARD SCOTTSDALE FDS	25,500	$1.468M	0.2%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
ENPH	ENPHASE ENERGY INC	28,033	$925K	0.1%	$32.99	$38.51	-14.3%	COM	29355A107
USFR	WISDOMTREE TR	7,285	$367K	0.0%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
MELI	MERCADOLIBRE INC	173	$299K	0.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
BRR	SILVIA INC	40,570	$157K	0.0%	$3.88	$2.30	+70.3%	COM SHS	74277P105

Increased Positions (27)

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $15.37M (+83.1%) Shares 82,166 (+14.2%) Share Price $187.05 Est. Cost/Share $52.33 Unrealized @ Report Date +257.5%

META META PLATFORMS INC 2.5%

Value $24.01M (+36.6%) Shares 33,104 (+6.1%) Share Price $725.18 Est. Cost/Share $500.98 Unrealized @ Report Date +44.8%

TFLO ISHARES TR 3.3%

Value $32.23M (+19.9%) Shares 636,040 (+19.8%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

GEV GE VERNOVA INC 1.8%

Value $17.09M (-17.4%) Shares 17,975 (+2.1%) Share Price $950.49 Est. Cost/Share $484.75 Unrealized @ Report Date +96.1%

HOOD ROBINHOOD MKTS INC 0.6%

Value $5.717M (+80.8%) Shares 50,821 (+61.2%) Share Price $112.50 Est. Cost/Share $84.09 Unrealized @ Report Date +33.8%

SHOP SHOPIFY INC 0.8%

Value $7.759M (+33.4%) Shares 52,319 (+2.7%) Share Price $148.30 Est. Cost/Share $115.72 Unrealized @ Report Date +28.2%

ETN EATON CORP PLC 1.1%

Value $10.19M (+23.2%) Shares 23,717 (+22.2%) Share Price $429.71 Est. Cost/Share $346.34 Unrealized @ Report Date +24.1%

STRL STERLING INFRASTRUCTURE INC 0.7%

Value $7.061M (+33.3%) Shares 14,359 (+127.6%) Share Price $491.78 Est. Cost/Share $445.40 Unrealized @ Report Date +10.4%

NOW SERVICENOW INC 0.6%

Value $5.806M (+37.8%) Shares 43,327 (+2.1%) Share Price $134.01 Est. Cost/Share $165.71 Unrealized @ Report Date -19.1%

APP APPLOVIN CORP 0.6%

Value $5.663M (-20.9%) Shares 19,500 (+40.3%) Share Price $290.43 Est. Cost/Share $449.74 Unrealized @ Report Date -35.4%

XBI SPDR SERIES TRUST 0.4%

Value $3.727M (+61.6%) Shares 23,635 (+62.1%) Share Price $157.68 Est. Cost/Share $132.06 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 4.9%

Value $47.21M (+2.6%) Shares 137,202 (+6.6%) Share Price $344.08 Est. Cost/Share $177.26 Unrealized @ Report Date +94.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.513M (+76.8%) Shares 2,791 (+98.6%) Share Price $900.36 Est. Cost/Share $801.52 Unrealized @ Report Date +12.3%

C CITIGROUP INC 1.8%

Value $17M (-5.2%) Shares 131,330 (+2.5%) Share Price $129.48 Est. Cost/Share $101.99 Unrealized @ Report Date +26.9%

MS MORGAN STANLEY 2.1%

Value $20.79M (-4.2%) Shares 110,530 (+6.5%) Share Price $188.08 Est. Cost/Share $132.35 Unrealized @ Report Date +42.1%

ASST STRIVE INC 0.1%

Value $767K (+600.4%) Shares 26,088 (+159.8%) Share Price $29.41 Est. Cost/Share $17.11 Unrealized @ Report Date +71.9%

AVGO BROADCOM INC 0.4%

Value $3.884M (+17.5%) Shares 11,059 (+26.4%) Share Price $351.19 Est. Cost/Share $273.14 Unrealized @ Report Date +28.6%

VEEV VEEVA SYS INC 0.1%

Value $1.169M (+67.4%) Shares 4,097 (+4.1%) Share Price $285.45 Est. Cost/Share $218.84 Unrealized @ Report Date +30.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $6.375M (+7.4%) Shares 97,526 (+5.2%) Share Price $65.37 Est. Cost/Share $67.16 Unrealized @ Report Date -2.7%

LLY ELI LILLY & CO 3.2%

Value $30.82M (+1.4%) Shares 26,639 (+5.1%) Share Price $1157.08 Est. Cost/Share $876.93 Unrealized @ Report Date +31.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $674K (+81.6%) Shares 2,544 (+423.5%) Share Price $264.75 Est. Cost/Share $236.03 Unrealized @ Report Date +12.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $284K (-22.4%) Shares 1,009 (+2.6%) Share Price $281.82 Est. Cost/Share $154.11 Unrealized @ Report Date +82.9%

IONQ IONQ INC 0.0%

Value $344K (-16.6%) Shares 7,840 (+1.3%) Share Price $43.86 Est. Cost/Share $50.55 Unrealized @ Report Date -13.2%

BLK BLACKROCK INC 0.0%

Value $320K (+11.9%) Shares 302 (+1.7%) Share Price $1058.29 Est. Cost/Share $1009.53 Unrealized @ Report Date +4.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $800K (-3.2%) Shares 3,392 (+13.4%) Share Price $235.88 Est. Cost/Share $200.05 Unrealized @ Report Date +17.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $541K (+3.6%) Shares 15,094 (+12.9%) Share Price $35.82 Est. Cost/Share $32.84 Unrealized @ Report Date +9.1%

ENB ENBRIDGE INC 0.2%

Value $2.296M (-0.1%) Shares 49,380 (+16.5%) Share Price $46.49 Est. Cost/Share $41.33 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	82,166 (+14.2%)	$15.37M (+83.1%)	1.6%	$187.05	$52.33	+257.5%	CL A	69608A108
META	META PLATFORMS INC	33,104 (+6.1%)	$24.01M (+36.6%)	2.5%	$725.18	$500.98	+44.8%	CL A	30303M102
TFLO	ISHARES TR	636,040 (+19.8%)	$32.23M (+19.9%)	3.3%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
GEV	GE VERNOVA INC	17,975 (+2.1%)	$17.09M (-17.4%)	1.8%	$950.49	$484.75	+96.1%	COM	36828A101
HOOD	ROBINHOOD MKTS INC	50,821 (+61.2%)	$5.717M (+80.8%)	0.6%	$112.50	$84.09	+33.8%	COM CL A	770700102
SHOP	SHOPIFY INC	52,319 (+2.7%)	$7.759M (+33.4%)	0.8%	$148.30	$115.72	+28.2%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	23,717 (+22.2%)	$10.19M (+23.2%)	1.1%	$429.71	$346.34	+24.1%	SHS	G29183103
STRL	STERLING INFRASTRUCTURE INC	14,359 (+127.6%)	$7.061M (+33.3%)	0.7%	$491.78	$445.40	+10.4%	COM	859241101
NOW	SERVICENOW INC	43,327 (+2.1%)	$5.806M (+37.8%)	0.6%	$134.01	$165.71	-19.1%	COM	81762P102
APP	APPLOVIN CORP	19,500 (+40.3%)	$5.663M (-20.9%)	0.6%	$290.43	$449.74	-35.4%	COM CL A	03831W108
XBI	SPDR SERIES TRUST	23,635 (+62.1%)	$3.727M (+61.6%)	0.4%	$157.68	$132.06	+19.4%	ST STR SP BIOT	78464A870
GOOGL	ALPHABET INC	137,202 (+6.6%)	$47.21M (+2.6%)	4.9%	$344.08	$177.26	+94.1%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	2,791 (+98.6%)	$2.513M (+76.8%)	0.3%	$900.36	$801.52	+12.3%	COM	38141G104
C	CITIGROUP INC	131,330 (+2.5%)	$17M (-5.2%)	1.8%	$129.48	$101.99	+26.9%	COM NEW	172967424
MS	MORGAN STANLEY	110,530 (+6.5%)	$20.79M (-4.2%)	2.1%	$188.08	$132.35	+42.1%	COM NEW	617446448
ASST	STRIVE INC	26,088 (+159.8%)	$767K (+600.4%)	0.1%	$29.41	$17.11	+71.9%	CL A COM	862945300
AVGO	BROADCOM INC	11,059 (+26.4%)	$3.884M (+17.5%)	0.4%	$351.19	$273.14	+28.6%	COM	11135F101
VEEV	VEEVA SYS INC	4,097 (+4.1%)	$1.169M (+67.4%)	0.1%	$285.45	$218.84	+30.4%	CL A COM	922475108
GEHC	GE HEALTHCARE TECHNOLOGIES I	97,526 (+5.2%)	$6.375M (+7.4%)	0.7%	$65.37	$67.16	-2.7%	COMMON STOCK	36266G107
LLY	ELI LILLY & CO	26,639 (+5.1%)	$30.82M (+1.4%)	3.2%	$1157.08	$876.93	+31.9%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,544 (+423.5%)	$674K (+81.6%)	0.1%	$264.75	$236.03	+12.2%	CL A	22788C105
AEIS	ADVANCED ENERGY INDS	1,009 (+2.6%)	$284K (-22.4%)	0.0%	$281.82	$154.11	+82.9%	COM	007973100
IONQ	IONQ INC	7,840 (+1.3%)	$344K (-16.6%)	0.0%	$43.86	$50.55	-13.2%	COM	46222L108
BLK	BLACKROCK INC	302 (+1.7%)	$320K (+11.9%)	0.0%	$1058.29	$1009.53	+4.8%	COM	09290D101
NBIS	NEBIUS GROUP N.V.	3,392 (+13.4%)	$800K (-3.2%)	0.1%	$235.88	$200.05	+17.9%	SHS CLASS A	N97284108
HASI	HA SUSTAINABLE INFRA CAP INC	15,094 (+12.9%)	$541K (+3.6%)	0.1%	$35.82	$32.84	+9.1%	COM	41068X100
ENB	ENBRIDGE INC	49,380 (+16.5%)	$2.296M (-0.1%)	0.2%	$46.49	$41.33	+12.5%	COM	29250N105

Exited Positions (22)

AMAT APPLIED MATLS INC COM 0.6%

Value $6.062M Shares 8,385 Share Price $723.00 * Est. Cost/Share $166.66 Unrealized @ Report Date +206.8%

AFL AFLAC INC COM 0.2%

Value $1.907M Shares 16,268 Share Price $117.25 * Est. Cost/Share $75.64 Unrealized @ Report Date +47.8%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%

Value $1.655M Shares 18,150 Share Price $91.20 * Est. Cost/Share $87.39 Unrealized @ Report Date -11.0%

AMGN AMGEN INC COM 0.1%

Value $1.077M Shares 2,975 Share Price $362.12 * Est. Cost/Share $256.61 Unrealized @ Report Date +64.3%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $1.04M Shares 14,184 Share Price $73.35 * Est. Cost/Share $67.39 Unrealized @ Report Date -18.6%

DIS DISNEY WALT CO COM 0.1%

Value $896K Shares 9,308 Share Price $96.25 * Est. Cost/Share $94.94 Unrealized @ Report Date +10.5%

SNPS SYNOPSYS INC COM 0.1%

Value $891K Shares 1,998 Share Price $446.07 * Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $868K Shares 3,100 Share Price $280.00 * Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $804K Shares 7,070 Share Price $113.69 * Est. Cost/Share $105.86 Unrealized @ Report Date -1.7%

MDT MEDTRONIC PLC SHS 0.1%

Value $565K Shares 7,225 Share Price $78.23 * Est. Cost/Share $76.41 Unrealized @ Report Date +12.9%

ORCL ORACLE CORP COM 0.1%

Value $547K Shares 3,733 Share Price $146.55 * Est. Cost/Share $112.85 Unrealized @ Report Date +21.7%

SO SOUTHERN CO COM 0.1%

Value $503K Shares 5,260 Share Price $95.71 * Est. Cost/Share $63.93 Unrealized @ Report Date +29.7%

MCD MCDONALDS CORP COM 0.0%

Value $368K Shares 1,360 Share Price $270.31 * Est. Cost/Share $257.91 Unrealized @ Report Date -10.5%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $326K Shares 282 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $312K Shares 2,511 Share Price $124.44 * Est. Cost/Share $222.32 Unrealized @ Report Date -17.5%

PSA PUBLIC STORAGE COM 0.0%

Value $290K Shares 912 Share Price $318.31 Est. Cost/Share $257.67 Unrealized @ Report Date —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $251K Shares 2,107 Share Price $119.14 * Est. Cost/Share $90.67 Unrealized @ Report Date -14.1%

WTFC WINTRUST FINL CORP COM 0.0%

Value $241K Shares 1,500 Share Price $160.72 * Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%

TSLA TESLA INC COM 0.0%

Value $236K Shares 560 Share Price $420.60 * Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $228K Shares 3,900 Share Price $58.44 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.3%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $222K Shares 6,144 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $116K Shares 69,000 Share Price $1.68 * Est. Cost/Share $1.67 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC COM	8,385	$6.062M	0.6%	$723.00 *	$166.66	+206.8%	—	038222105
AFL	AFLAC INC COM	16,268	$1.907M	0.2%	$117.25 *	$75.64	+47.8%	—	001055102
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,150	$1.655M	0.2%	$91.20 *	$87.39	-11.0%	—	595017104
AMGN	AMGEN INC COM	2,975	$1.077M	0.1%	$362.12 *	$256.61	+64.3%	—	031162100
CARR	CARRIER GLOBAL CORPORATION COM	14,184	$1.04M	0.1%	$73.35 *	$67.39	-18.6%	—	14448C104
DIS	DISNEY WALT CO COM	9,308	$896K	0.1%	$96.25 *	$94.94	+10.5%	—	254687106
SNPS	SYNOPSYS INC COM	1,998	$891K	0.1%	$446.07 *	$452.20	-3.8%	—	871607107
LH	LABCORP HOLDINGS INC COM SHS	3,100	$868K	0.1%	$280.00 *	$199.50	+54.4%	—	504922105
TROW	PRICE T ROWE GROUP INC COM	7,070	$804K	0.1%	$113.69 *	$105.86	-1.7%	—	74144T108
MDT	MEDTRONIC PLC SHS	7,225	$565K	0.1%	$78.23 *	$76.41	+12.9%	—	G5960L103
ORCL	ORACLE CORP COM	3,733	$547K	0.1%	$146.55 *	$112.85	+21.7%	—	68389X105
SO	SOUTHERN CO COM	5,260	$503K	0.1%	$95.71 *	$63.93	+29.7%	—	842587107
MCD	MCDONALDS CORP COM	1,360	$368K	0.0%	$270.31 *	$257.91	-10.5%	—	580135101
MU	MICRON TECHNOLOGY INC COM	282	$326K	0.0%	$1154.29 *	$749.89	+42.0%	—	595112103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,511	$312K	0.0%	$124.44 *	$222.32	-17.5%	—	G1151C101
PSA	PUBLIC STORAGE COM	912	$290K	0.0%	$318.31	$257.67	—	—	74460D109
NXT	NEXTPOWER INC CLASS A COM	2,107	$251K	0.0%	$119.14 *	$90.67	-14.1%	—	65290E101
WTFC	WINTRUST FINL CORP COM	1,500	$241K	0.0%	$160.72 *	$132.99	+6.6%	—	97650W108
TSLA	TESLA INC COM	560	$236K	0.0%	$420.60 *	$301.28	+17.8%	—	88160R101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,900	$228K	0.0%	$58.44 *	$37.62	-15.3%	—	83417M104
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,144	$222K	0.0%	$36.13 *	$33.05	-1.3%	—	808524607
PACB	PACIFIC BIOSCIENCES CALIF INC COM	69,000	$116K	0.0%	$1.68 *	$1.67	+41.6%	—	69404D108

Decreased Positions (49)

AAPL APPLE INC 1.9%

Value $18.29M (-69.4%) Shares 54,925 (-73.4%) Share Price $333.02 Est. Cost/Share $168.55 Unrealized @ Report Date +97.6%

GLW CORNING INC 2.2%

Value $21.05M (-63.9%) Shares 136,932 (-40.0%) Share Price $153.76 Est. Cost/Share $56.22 Unrealized @ Report Date +173.5%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $41.73M (-39.5%) Shares 157,939 (-31.8%) Share Price $264.21 Est. Cost/Share $68.05 Unrealized @ Report Date +288.3%

FLOT ISHARES TR 8.9%

Value $86.43M (-21.8%) Shares 1,692,981 (-21.8%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value $67.98M (-22.4%) Shares 91 (-22.2%) Share Price $747005.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +21.2%

VRT VERTIV HOLDINGS CO 3.1%

Value $29.89M (-38.9%) Shares 123,870 (-15.2%) Share Price $241.31 Est. Cost/Share $95.22 Unrealized @ Report Date +153.4%

NVDA NVIDIA CORPORATION 13.9%

Value $135M (+10.6%) Shares 591,910 (-3.1%) Share Price $228.38 Est. Cost/Share $100.14 Unrealized @ Report Date +128.1%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $32.29M (-26.8%) Shares 52,782 (-30.5%) Share Price $611.76 Est. Cost/Share $157.86 Unrealized @ Report Date +287.5%

WMT WALMART INC 0.9%

Value $9.037M (-56.0%) Shares 86,963 (-52.1%) Share Price $103.92 Est. Cost/Share $60.47 Unrealized @ Report Date +71.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.216M (-83.1%) Shares 10,076 (-78.3%) Share Price $219.93 Est. Cost/Share $248.82 Unrealized @ Report Date -11.6%

NET CLOUDFLARE INC 2.5%

Value $24.26M (+33.6%) Shares 69,869 (-5.6%) Share Price $347.28 Est. Cost/Share $84.76 Unrealized @ Report Date +309.7%

MAR MARRIOTT INTL INC NEW 0.5%

Value $5.111M (-54.2%) Shares 14,371 (-52.3%) Share Price $355.67 Est. Cost/Share $234.37 Unrealized @ Report Date +51.8%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.154M (-52.4%) Shares 4,563 (-51.1%) Share Price $910.34 Est. Cost/Share $668.94 Unrealized @ Report Date +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.23M (-29.0%) Shares 14,519 (-28.6%) Share Price $497.95 Est. Cost/Share $329.48 Unrealized @ Report Date +51.1%

LOW LOWES COS INC 0.4%

Value $3.523M (-41.8%) Shares 19,118 (-30.3%) Share Price $184.29 Est. Cost/Share $218.97 Unrealized @ Report Date -15.8%

CSCO CISCO SYS INC 0.1%

Value $993K (-69.0%) Shares 9,225 (-66.1%) Share Price $107.63 Est. Cost/Share $42.78 Unrealized @ Report Date +151.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.766M (-40.7%) Shares 8,360 (-41.3%) Share Price $330.85 Est. Cost/Share $112.88 Unrealized @ Report Date +193.1%

CTAS CINTAS CORP 0.0%

Value $218K (-87.7%) Shares 1,120 (-89.3%) Share Price $195.06 Est. Cost/Share $185.29 Unrealized @ Report Date +5.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $3.992M (-27.7%) Shares 13,128 (-19.6%) Share Price $304.09 Est. Cost/Share $247.17 Unrealized @ Report Date +23.0%

UNP UNION PAC CORP 0.4%

Value $3.573M (-29.4%) Shares 13,131 (-29.4%) Share Price $272.13 Est. Cost/Share $222.81 Unrealized @ Report Date +22.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $448K (-75.4%) Shares 5,242 (-73.4%) Share Price $85.41 Est. Cost/Share $89.71 Unrealized @ Report Date -4.8%

V VISA INC 1.1%

Value $10.19M (-11.8%) Shares 28,357 (-15.8%) Share Price $359.33 Est. Cost/Share $283.66 Unrealized @ Report Date +26.7%

MSFT MICROSOFT CORP 2.6%

Value $25.09M (+5.0%) Shares 48,926 (-23.7%) Share Price $512.90 Est. Cost/Share $345.60 Unrealized @ Report Date +48.4%

NEE NEXTERA ENERGY INC 0.6%

Value $5.487M (-17.0%) Shares 72,442 (-3.8%) Share Price $75.74 Est. Cost/Share $70.38 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC 0.4%

Value $3.564M (-22.4%) Shares 12,526 (-3.9%) Share Price $284.49 Est. Cost/Share $305.62 Unrealized @ Report Date -6.9%

LIN LINDE PLC 0.2%

Value $1.558M (-39.8%) Shares 3,282 (-34.2%) Share Price $474.65 Est. Cost/Share $430.58 Unrealized @ Report Date +10.2%

GOOG ALPHABET INC 0.2%

Value $1.724M (-32.0%) Shares 5,060 (-29.5%) Share Price $340.74 Est. Cost/Share $117.57 Unrealized @ Report Date +189.8%

SYK STRYKER CORPORATION 0.1%

Value $1.256M (-35.0%) Shares 4,560 (-25.7%) Share Price $275.39 Est. Cost/Share $317.57 Unrealized @ Report Date -13.3%

SCHJ SCHWAB STRATEGIC TR 1.8%

Value $17.64M (-3.5%) Shares 731,959 (-1.3%) Share Price $24.10 Est. Cost/Share $24.87 Unrealized @ Report Date -3.1%

VBK VANGUARD INDEX FDS 0.1%

Value $1.046M (-33.6%) Shares 3,096 (-28.1%) Share Price $337.83 Est. Cost/Share $249.48 Unrealized @ Report Date +35.4%

VST VISTRA CORP 0.2%

Value $2.253M (-18.3%) Shares 16,284 (-6.3%) Share Price $138.35 Est. Cost/Share $165.08 Unrealized @ Report Date -16.2%

WM WASTE MGMT INC DEL 0.2%

Value $1.764M (-19.2%) Shares 8,651 (-11.7%) Share Price $203.92 Est. Cost/Share $187.76 Unrealized @ Report Date +8.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.673M (-19.7%) Shares 6,501 (-15.6%) Share Price $257.28 Est. Cost/Share $236.81 Unrealized @ Report Date +8.6%

AMZN AMAZON COM INC 3.5%

Value $34.06M (+1.1%) Shares 136,698 (-3.3%) Share Price $249.15 Est. Cost/Share $141.29 Unrealized @ Report Date +76.3%

UBER UBER TECHNOLOGIES INC 0.5%

Value $4.75M (-7.2%) Shares 69,339 (-2.3%) Share Price $68.51 Est. Cost/Share $82.32 Unrealized @ Report Date -16.8%

DELL DELL TECHNOLOGIES INC 3.2%

Value $30.86M (-1.0%) Shares 57,360 (-20.6%) Share Price $537.95 Est. Cost/Share $133.29 Unrealized @ Report Date +303.6%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $608K (+51.0%) Shares 23,000 (-24.0%) Share Price $26.43 Est. Cost/Share $21.66 Unrealized @ Report Date +22.0%

CNI CANADIAN NATL RY CO 0.0%

Value $250K (-41.8%) Shares 2,100 (-41.7%) Share Price $118.90 Est. Cost/Share $121.07 Unrealized @ Report Date -1.8%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $1.003M (+17.6%) Shares 6,162 (-1.2%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $266K (-32.3%) Shares 9,091 (-33.1%) Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

FSLR FIRST SOLAR INC 0.0%

Value $205K (-36.8%) Shares 1,169 (-14.9%) Share Price $175.16 Est. Cost/Share $149.33 Unrealized @ Report Date +17.3%

DTE DTE ENERGY CO 0.0%

Value $207K (-30.4%) Shares 1,696 (-12.9%) Share Price $121.80 Est. Cost/Share $105.46 Unrealized @ Report Date +15.5%

BE BLOOM ENERGY CORP 0.0%

Value $330K (-15.3%) Shares 1,190 (-7.4%) Share Price $276.98 Est. Cost/Share $23.87 Unrealized @ Report Date +1060.2%

MSTR STRATEGY INC 0.0%

Value $409K (-12.5%) Shares 2,669 (-50.3%) Share Price $153.09 Est. Cost/Share $242.66 Unrealized @ Report Date -36.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $210K (-18.0%) Shares 6,184 (-11.1%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $230K (-15.3%) Shares 6,404 (-20.2%) Share Price $35.93 Est. Cost/Share $26.33 Unrealized @ Report Date +36.5%

NFLX NETFLIX INC. 0.0%

Value $225K (-7.9%) Shares 3,237 (-5.5%) Share Price $69.58 Est. Cost/Share $107.33 Unrealized @ Report Date -35.2%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $117K (-2.6%) Shares 13,030 (-8.4%) Share Price $8.96 Est. Cost/Share $1.87 Unrealized @ Report Date +379.8%

ABT ABBOTT LABORATORIES 0.1%

Value $738K (+0.2%) Shares 7,471 (-8.0%) Share Price $98.83 Est. Cost/Share $104.32 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,925 (-73.4%)	$18.29M (-69.4%)	1.9%	$333.02	$168.55	+97.6%	COM	037833100
GLW	CORNING INC	136,932 (-40.0%)	$21.05M (-63.9%)	2.2%	$153.76	$56.22	+173.5%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	157,939 (-31.8%)	$41.73M (-39.5%)	4.3%	$264.21	$68.05	+288.3%	COM	573874104
FLOT	ISHARES TR	1,692,981 (-21.8%)	$86.43M (-21.8%)	8.9%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	91 (-22.2%)	$67.98M (-22.4%)	7.0%	$747005.00	$616493.94	+21.2%	CL A	084670108
VRT	VERTIV HOLDINGS CO	123,870 (-15.2%)	$29.89M (-38.9%)	3.1%	$241.31	$95.22	+153.4%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	591,910 (-3.1%)	$135M (+10.6%)	13.9%	$228.38	$100.14	+128.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	52,782 (-30.5%)	$32.29M (-26.8%)	3.3%	$611.76	$157.86	+287.5%	COM	007903107
WMT	WALMART INC	86,963 (-52.1%)	$9.037M (-56.0%)	0.9%	$103.92	$60.47	+71.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	10,076 (-78.3%)	$2.216M (-83.1%)	0.2%	$219.93	$248.82	-11.6%	COM	459200101
NET	CLOUDFLARE INC	69,869 (-5.6%)	$24.26M (+33.6%)	2.5%	$347.28	$84.76	+309.7%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	14,371 (-52.3%)	$5.111M (-54.2%)	0.5%	$355.67	$234.37	+51.8%	CL A	571903202
COST	COSTCO WHOLESALE CORPORATION	4,563 (-51.1%)	$4.154M (-52.4%)	0.4%	$910.34	$668.94	+36.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,519 (-28.6%)	$7.23M (-29.0%)	0.7%	$497.95	$329.48	+51.1%	CL B NEW	084670702
LOW	LOWES COS INC	19,118 (-30.3%)	$3.523M (-41.8%)	0.4%	$184.29	$218.97	-15.8%	COM	548661107
CSCO	CISCO SYS INC	9,225 (-66.1%)	$993K (-69.0%)	0.1%	$107.63	$42.78	+151.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	8,360 (-41.3%)	$2.766M (-40.7%)	0.3%	$330.85	$112.88	+193.1%	COM	46625H100
CTAS	CINTAS CORP	1,120 (-89.3%)	$218K (-87.7%)	0.0%	$195.06	$185.29	+5.3%	COM	172908105
AXP	AMERICAN EXPRESS CO	13,128 (-19.6%)	$3.992M (-27.7%)	0.4%	$304.09	$247.17	+23.0%	COM	025816109
UNP	UNION PAC CORP	13,131 (-29.4%)	$3.573M (-29.4%)	0.4%	$272.13	$222.81	+22.1%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	5,242 (-73.4%)	$448K (-75.4%)	0.0%	$85.41	$89.71	-4.8%	COM	67103H107
V	VISA INC	28,357 (-15.8%)	$10.19M (-11.8%)	1.1%	$359.33	$283.66	+26.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	48,926 (-23.7%)	$25.09M (+5.0%)	2.6%	$512.90	$345.60	+48.4%	COM	594918104
NEE	NEXTERA ENERGY INC	72,442 (-3.8%)	$5.487M (-17.0%)	0.6%	$75.74	$70.38	+7.6%	COM	65339F101
HD	HOME DEPOT INC	12,526 (-3.9%)	$3.564M (-22.4%)	0.4%	$284.49	$305.62	-6.9%	COM	437076102
LIN	LINDE PLC	3,282 (-34.2%)	$1.558M (-39.8%)	0.2%	$474.65	$430.58	+10.2%	SHS	G54950103
GOOG	ALPHABET INC	5,060 (-29.5%)	$1.724M (-32.0%)	0.2%	$340.74	$117.57	+189.8%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	4,560 (-25.7%)	$1.256M (-35.0%)	0.1%	$275.39	$317.57	-13.3%	COM	863667101
SCHJ	SCHWAB STRATEGIC TR	731,959 (-1.3%)	$17.64M (-3.5%)	1.8%	$24.10	$24.87	-3.1%	1 5YR CORP BD	808524714
VBK	VANGUARD INDEX FDS	3,096 (-28.1%)	$1.046M (-33.6%)	0.1%	$337.83	$249.48	+35.4%	MRNGSTR SM CP GR	922908595
VST	VISTRA CORP	16,284 (-6.3%)	$2.253M (-18.3%)	0.2%	$138.35	$165.08	-16.2%	COM	92840M102
WM	WASTE MGMT INC DEL	8,651 (-11.7%)	$1.764M (-19.2%)	0.2%	$203.92	$187.76	+8.6%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	6,501 (-15.6%)	$1.673M (-19.7%)	0.2%	$257.28	$236.81	+8.6%	COM	452308109
AMZN	AMAZON COM INC	136,698 (-3.3%)	$34.06M (+1.1%)	3.5%	$249.15	$141.29	+76.3%	COM	023135106
UBER	UBER TECHNOLOGIES INC	69,339 (-2.3%)	$4.75M (-7.2%)	0.5%	$68.51	$82.32	-16.8%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	57,360 (-20.6%)	$30.86M (-1.0%)	3.2%	$537.95	$133.29	+303.6%	CL C	24703L202
BMNR	BITMINE IMMERSION TECHS INC	23,000 (-24.0%)	$608K (+51.0%)	0.1%	$26.43	$21.66	+22.0%	COM NEW	09175A206
CNI	CANADIAN NATL RY CO	2,100 (-41.7%)	$250K (-41.8%)	0.0%	$118.90	$121.07	-1.8%	COM	136375102
XOM	EXXONMOBIL HOLDINGS CORP	6,162 (-1.2%)	$1.003M (+17.6%)	0.1%	$162.75	$136.72	—	COM SHS A	30233Q108
SCHB	SCHWAB STRATEGIC TR	9,091 (-33.1%)	$266K (-32.3%)	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
FSLR	FIRST SOLAR INC	1,169 (-14.9%)	$205K (-36.8%)	0.0%	$175.16	$149.33	+17.3%	COM	336433107
DTE	DTE ENERGY CO	1,696 (-12.9%)	$207K (-30.4%)	0.0%	$121.80	$105.46	+15.5%	COM	233331107
BE	BLOOM ENERGY CORP	1,190 (-7.4%)	$330K (-15.3%)	0.0%	$276.98	$23.87	+1060.2%	COM CL A	093712107
MSTR	STRATEGY INC	2,669 (-50.3%)	$409K (-12.5%)	0.0%	$153.09	$242.66	-36.9%	CL A NEW	594972408
SCHM	SCHWAB STRATEGIC TR	6,184 (-11.1%)	$210K (-18.0%)	0.0%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	6,404 (-20.2%)	$230K (-15.3%)	0.0%	$35.93	$26.33	+36.5%	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	3,237 (-5.5%)	$225K (-7.9%)	0.0%	$69.58	$107.33	-35.2%	COM	64110L106
BFLY	BUTTERFLY NETWORK INC	13,030 (-8.4%)	$117K (-2.6%)	0.0%	$8.96	$1.87	+379.8%	COM CL A	124155102
ABT	ABBOTT LABORATORIES	7,471 (-8.0%)	$738K (+0.2%)	0.1%	$98.83	$104.32	-5.3%	COM	002824100

Unchanged Positions (17)

PANW PALO ALTO NETWORKS INC 0.6%

Value $5.592M Shares 14,074 Share Price $397.31 Est. Cost/Share $155.84 Unrealized @ Report Date +154.9%

ABBV ABBVIE INC 0.3%

Value $2.909M Shares 11,119 Share Price $261.59 Est. Cost/Share $138.36 Unrealized @ Report Date +89.1%

LRCX LAM RESEARCH CORP 0.0%

Value $320K Shares 975 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

FAST FASTENAL CO 0.3%

Value $3.203M Shares 64,660 Share Price $49.53 Est. Cost/Share $36.37 Unrealized @ Report Date +36.2%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.889M Shares 79,700 Share Price $23.70 Est. Cost/Share $25.17 Unrealized @ Report Date -5.8%

CVX CHEVRON CORPORATION 0.0%

Value $341K Shares 1,671 Share Price $204.21 Est. Cost/Share $126.03 Unrealized @ Report Date +62.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $524K Shares 3,985 Share Price $131.51 Est. Cost/Share $135.47 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $1.031M Shares 11,125 Share Price $92.65 Est. Cost/Share $73.95 Unrealized @ Report Date +25.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.938M Shares 7,628 Share Price $254.02 Est. Cost/Share $300.21 Unrealized @ Report Date -15.4%

EXC EXELON CORP 0.0%

Value $278K Shares 6,873 Share Price $40.40 Est. Cost/Share $35.13 Unrealized @ Report Date +15.0%

PLUG PLUG PWR INC 0.0%

Value $103K Shares 53,100 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $235K Shares 2,414 Share Price $97.43 Est. Cost/Share $112.83 Unrealized @ Report Date -13.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $213K Shares 2,500 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

WELL WELLTOWER INC 0.1%

Value $611K Shares 2,652 Share Price $230.24 Est. Cost/Share $95.03 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $767K Shares 25,570 Share Price $30.00 Est. Cost/Share $21.85 Unrealized @ Report Date +37.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $660K Shares 27,650 Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $400K Shares 14,544 Share Price $27.47 Est. Cost/Share $19.30 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	14,074	$5.592M	0.6%	$397.31	$155.84	+154.9%	COM	697435105
ABBV	ABBVIE INC	11,119	$2.909M	0.3%	$261.59	$138.36	+89.1%	COM	00287Y109
LRCX	LAM RESEARCH CORP	975	$320K	0.0%	$328.51	$223.72	+46.8%	COM NEW	512807306
FAST	FASTENAL CO	64,660	$3.203M	0.3%	$49.53	$36.37	+36.2%	COM	311900104
SCHR	SCHWAB STRATEGIC TR	79,700	$1.889M	0.2%	$23.70	$25.17	-5.8%	INT-TRM U.S TRES	808524854
CVX	CHEVRON CORPORATION	1,671	$341K	0.0%	$204.21	$126.03	+62.0%	COM	166764100
EXR	EXTRA SPACE STORAGE INC	3,985	$524K	0.1%	$131.51	$135.47	—	COM	30225T102
MGK	VANGUARD WORLD FD	11,125	$1.031M	0.1%	$92.65	$73.95	+25.3%	MRNGSTR MEGA CAP	921910816
CEG	CONSTELLATION ENERGY CORP	7,628	$1.938M	0.2%	$254.02	$300.21	-15.4%	COM	21037T109
EXC	EXELON CORP	6,873	$278K	0.0%	$40.40	$35.13	+15.0%	COM	30161N101
PLUG	PLUG PWR INC	53,100	$103K	0.0%	$1.94	$2.17	-10.6%	COM NEW	72919P202
KMB	KIMBERLY-CLARK CORP	2,414	$235K	0.0%	$97.43	$112.83	-13.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	2,500	$213K	0.0%	$85.32	$89.03	-4.2%	COM	194162103
WELL	WELLTOWER INC	2,652	$611K	0.1%	$230.24	$95.03	—	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	25,570	$767K	0.1%	$30.00	$21.85	+37.3%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	27,650	$660K	0.1%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	14,544	$400K	0.0%	$27.47	$19.30	+42.4%	INTL EQTY ETF	808524805