BOURGEON CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	115,362	$7,509	1.2%	$68.98	0.0%	CL A	852234103
UNP	UNION PAC CORP	26,140	$6,047	1.0%	$227.32	0.0%	COM	907818108
TTE	TOTALENERGIES SE	71,210	$4,659	0.8%	$63.23	0.0%	ACT	F92124100
COR	CENCORA INC	8,124	$2,744	0.4%	$340.62	0.0%	COM	03073E105
GEV	GE VERNOVA INC	1,557	$1,018	0.2%	$609.04	0.0%	COM	36828A101
EQT	EQT CORP	18,342	$983	0.2%	$56.13	0.0%	COM	26884L109
AA	ALCOA CORP	17,505	$930	0.2%	$40.88	0.0%	COM	013872106
—	MICROCHIP TECHNOLOGY INC.	15,000	$874	0.1%	$58.28	—	DEP SHS REPSTG	595017302
ABBV	ABBVIE INC	3,507	$801	0.1%	$227.54	0.0%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	10,469	$667	0.1%	$61.35	0.0%	COM	595017104
ENPH	ENPHASE ENERGY INC	19,800	$635	0.1%	$32.39	0.0%	COM	29355A107
ROP	ROPER TECHNOLOGIES INC	1,251	$557	0.1%	$462.16	0.0%	COM	776696106
DOCU	DOCUSIGN INC	8,008	$548	0.1%	$69.15	0.0%	COM	256163106
ABT	ABBOTT LABS	3,450	$432	0.1%	$127.30	0.0%	COM	002824100
AXON	AXON ENTERPRISE INC	686	$390	0.1%	$620.52	0.0%	COM	05464C101
PFE	PFIZER INC	13,271	$330	0.1%	$25.03	0.0%	COM	717081103
SLV	ISHARES SILVER TR	3,690	$238	0.0%	$64.42	—	ISHARES	46428Q109
VRTX	VERTEX PHARMACEUTICALS INC	483	$219	0.0%	$431.03	0.0%	COM	92532F100
LNC	LINCOLN NATL CORP IND	4,800	$214	0.0%	$41.17	0.0%	COM	534187109
RL	RALPH LAUREN CORP	600	$212	0.0%	$340.01	0.0%	CL A	751212101
DXJ	WISDOMTREE TR	1,467	$211	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
NKTX	NKARTA INC	10,400	$19	0.0%	$2.00	0.0%	COM	65487U108

Increased Positions (31)

VST VISTRA CORP 2.2%

Value ($000) $13,664 (+84.3%) Shares 84,698 (+123.8%) Est. Cost $166.52 Unrealized +9.2%

OKTA OKTA INC 2.0%

Value ($000) $12,519 (+57.6%) Shares 144,780 (+67.1%) Est. Cost $90.92 Unrealized -4.0%

HUBB HUBBELL INC 2.8%

Value ($000) $17,360 (+23.2%) Shares 39,090 (+19.4%) Est. Cost $336.88 Unrealized +29.8%

ETN EATON CORP PLC 2.4%

Value ($000) $14,977 (-10.1%) Shares 47,023 (+5.6%) Est. Cost $150.86 Unrealized +134.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,523 (+78.0%) Shares 5,167 (+73.9%) Est. Cost $529.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,097 (+120.3%) Shares 10,134 (+97.4%) Est. Cost $170.09 Unrealized +15.8%

SLB SLB LIMITED 1.2%

Value ($000) $7,397 (+13.7%) Shares 192,719 (+1.8%) Est. Cost $37.04 Unrealized -2.6%

EOG EOG RES INC 0.5%

Value ($000) $2,866 (+29.0%) Shares 27,294 (+37.8%) Est. Cost $114.20 Unrealized -6.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,899 (+45.0%) Shares 8,750 (+52.1%) Est. Cost $219.82 Unrealized -2.8%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,681 (+21.6%) Shares 34,430 (+22.0%) Est. Cost $76.56 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $5,871 (+8.8%) Shares 31,478 (+8.8%) Est. Cost $113.66 Unrealized +63.8%

QCOM QUALCOMM INC 1.8%

Value ($000) $11,079 (+4.5%) Shares 64,772 (+1.6%) Est. Cost $107.58 Unrealized +58.8%

WMT WALMART INC 0.1%

Value ($000) $650 (+122.6%) Shares 5,833 (+105.9%) Est. Cost $91.69 Unrealized +16.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $468 (+84.7%) Shares 3,462 (+69.1%) Est. Cost $102.71 Unrealized +30.0%

NOW SERVICENOW INC 0.0%

Value ($000) $214 (-48.4%) Shares 1,400 (+209.7%) Est. Cost $181.56 Unrealized -5.5%

MDLZ MONDELEZ INTL INC 1.7%

Value ($000) $10,297 (-1.7%) Shares 191,281 (+14.1%) Est. Cost $48.49 Unrealized +17.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $21,917 (-0.7%) Shares 45,319 (+6.4%) Est. Cost $121.41 Unrealized +312.3%

NFLX NETFLIX INC 0.1%

Value ($000) $511 (-21.8%) Shares 5,450 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $375 (+52.0%) Shares 611 (+48.7%) Est. Cost $604.82 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $1,095 (+11.1%) Shares 13,229 (+7.0%) Est. Cost $62.70 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $773 (+11.5%) Shares 2,233 (+6.3%) Est. Cost $224.26 Unrealized +59.2%

DVYA ISHARES INC 0.1%

Value ($000) $761 (+11.5%) Shares 17,189 (+5.9%) Est. Cost $36.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $350 (+27.0%) Shares 263 (+25.8%) Est. Cost $1260.52 Unrealized +4.0%

AGG ISHARES TR 0.3%

Value ($000) $1,748 (+4.0%) Shares 17,503 (+4.4%) Est. Cost $98.35 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,194 (+2.6%) Shares 14,397 (+4.6%) Est. Cost $110.06 Unrealized +37.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $352 (+11.8%) Shares 3,693 (+14.5%) Est. Cost $101.41 Unrealized -3.3%

HD HOME DEPOT INC 0.0%

Value ($000) $229 (-13.9%) Shares 665 (+1.4%) Est. Cost $253.29 Unrealized +43.9%

EMGF ISHARES INC 0.1%

Value ($000) $699 (+5.5%) Shares 12,082 (+3.2%) Est. Cost $43.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $285 (+6.2%) Shares 490 (+27.6%) Est. Cost $638.23 Unrealized -2.1%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $478 (+2.8%) Shares 5,228 (+3.2%) Est. Cost $91.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $830 (+1.2%) Shares 25,331 (+3.1%) Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	84,698 (+123.8%)	$13,664 (+84.3%)	2.2%	$166.52	+9.2%	COM	92840M102
OKTA	OKTA INC	144,780 (+67.1%)	$12,519 (+57.6%)	2.0%	$90.92	-4.0%	CL A	679295105
HUBB	HUBBELL INC	39,090 (+19.4%)	$17,360 (+23.2%)	2.8%	$336.88	+29.8%	COM	443510607
ETN	EATON CORP PLC	47,023 (+5.6%)	$14,977 (-10.1%)	2.4%	$150.86	+134.9%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	5,167 (+73.9%)	$3,523 (+78.0%)	0.6%	$529.51	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	10,134 (+97.4%)	$2,097 (+120.3%)	0.3%	$170.09	+15.8%	COM	478160104
SLB	SLB LIMITED	192,719 (+1.8%)	$7,397 (+13.7%)	1.2%	$37.04	-2.6%	COM STK	806857108
EOG	EOG RES INC	27,294 (+37.8%)	$2,866 (+29.0%)	0.5%	$114.20	-6.1%	COM	26875P101
NXPI	NXP SEMICONDUCTORS N V	8,750 (+52.1%)	$1,899 (+45.0%)	0.3%	$219.82	-2.8%	COM	N6596X109
BIV	VANGUARD BD INDEX FDS	34,430 (+22.0%)	$2,681 (+21.6%)	0.4%	$76.56	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	31,478 (+8.8%)	$5,871 (+8.8%)	0.9%	$113.66	+63.8%	COM	67066G104
QCOM	QUALCOMM INC	64,772 (+1.6%)	$11,079 (+4.5%)	1.8%	$107.58	+58.8%	COM	747525103
WMT	WALMART INC	5,833 (+105.9%)	$650 (+122.6%)	0.1%	$91.69	+16.9%	COM	931142103
APH	AMPHENOL CORP NEW	3,462 (+69.1%)	$468 (+84.7%)	0.1%	$102.71	+30.0%	CL A	032095101
NOW	SERVICENOW INC	1,400 (+209.7%)	$214 (-48.4%)	0.0%	$181.56	-5.5%	COM	81762P102
MDLZ	MONDELEZ INTL INC	191,281 (+14.1%)	$10,297 (-1.7%)	1.7%	$48.49	+17.7%	CL A	609207105
MSFT	MICROSOFT CORP	45,319 (+6.4%)	$21,917 (-0.7%)	3.5%	$121.41	+312.3%	COM	594918104
NFLX	NETFLIX INC	5,450 (+900.0%)	$511 (-21.8%)	0.1%	$105.26	+2.4%	COM	64110L106
QQQ	INVESCO QQQ TR	611 (+48.7%)	$375 (+52.0%)	0.1%	$604.82	—	UNIT SER 1	46090E103
IGRO	ISHARES TR	13,229 (+7.0%)	$1,095 (+11.1%)	0.2%	$62.70	—	INTL DIV GRWTH	46435G524
AVGO	BROADCOM INC	2,233 (+6.3%)	$773 (+11.5%)	0.1%	$224.26	+59.2%	COM	11135F101
DVYA	ISHARES INC	17,189 (+5.9%)	$761 (+11.5%)	0.1%	$36.28	—	ASIA/PAC DIV ETF	464286293
TDG	TRANSDIGM GROUP INC	263 (+25.8%)	$350 (+27.0%)	0.1%	$1260.52	+4.0%	COM	893641100
AGG	ISHARES TR	17,503 (+4.4%)	$1,748 (+4.0%)	0.3%	$98.35	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	14,397 (+4.6%)	$2,194 (+2.6%)	0.4%	$110.06	+37.6%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	3,693 (+14.5%)	$352 (+11.8%)	0.1%	$101.41	-3.3%	COM	101137107
HD	HOME DEPOT INC	665 (+1.4%)	$229 (-13.9%)	0.0%	$253.29	+43.9%	COM	437076102
EMGF	ISHARES INC	12,082 (+3.2%)	$699 (+5.5%)	0.1%	$43.89	—	EMNG MKTS EQT	46434G889
SPOT	SPOTIFY TECHNOLOGY S A	490 (+27.6%)	$285 (+6.2%)	0.0%	$638.23	-2.1%	SHS	L8681T102
BIL	SPDR SERIES TRUST	5,228 (+3.2%)	$478 (+2.8%)	0.1%	$91.74	—	STATE STREET SPD	78468R663
SCHE	SCHWAB STRATEGIC TR	25,331 (+3.1%)	$830 (+1.2%)	0.1%	$25.51	—	EMRG MKTEQ ETF	808524706

Exited Positions (7)

ADBE ADOBE INC 1.7%

Value ($000) $10,278 Shares 29,138 Est. Cost $411.84 Unrealized -17.4%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $7,024 Shares 31,142 Est. Cost $140.81 Unrealized +73.4%

— TOTALENERGIES SE 0.7%

Value ($000) $4,261 Shares 71,382 Est. Cost $45.60 Unrealized —

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $472 Shares 9,936 Est. Cost $47.48 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $385 Shares 3,169 Est. Cost $126.67 Unrealized -1.7%

VIXY PROSHARES TR II 0.0%

Value ($000) $242 Shares 7,500 Est. Cost $32.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $237 Shares 5,535 Est. Cost $42.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	29,138	$10,278	1.7%	$411.84	-17.4%	—	00724F101
SNOW	SNOWFLAKE INC	31,142	$7,024	1.1%	$140.81	+73.4%	—	833445109
—	TOTALENERGIES SE	71,382	$4,261	0.7%	$45.60	—	—	89151E109
—	AKERO THERAPEUTICS INC	9,936	$472	0.1%	$47.48	—	—	00973Y108
ABNB	AIRBNB INC	3,169	$385	0.1%	$126.67	-1.7%	—	009066101
VIXY	PROSHARES TR II	7,500	$242	0.0%	$32.30	—	—	74347Y730
SPDW	SPDR INDEX SHS FDS	5,535	$237	0.0%	$42.79	—	—	78463X889

Decreased Positions (17)

TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%

Value ($000) $19,080 (+31.2%) Shares 611,345 (-15.1%) Est. Cost $12.18 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $35,269 (+14.4%) Shares 112,680 (-11.1%) Est. Cost $113.11 Unrealized +152.5%

MRK MERCK & CO INC 2.8%

Value ($000) $17,300 (+23.3%) Shares 164,356 (-1.7%) Est. Cost $67.50 Unrealized +38.1%

CNS COHEN & STEERS INC 1.1%

Value ($000) $6,723 (-29.6%) Shares 107,085 (-26.5%) Est. Cost $72.34 Unrealized -10.4%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $14,929 (-10.2%) Shares 52,306 (-47.3%) Est. Cost $102.39 Unrealized +124.0%

AAPL APPLE INC 2.3%

Value ($000) $14,491 (+5.6%) Shares 53,302 (-1.1%) Est. Cost $108.90 Unrealized +146.4%

TER TERADYNE INC 1.1%

Value ($000) $7,055 (+10.7%) Shares 36,448 (-21.2%) Est. Cost $90.38 Unrealized +89.8%

BLK BLACKROCK INC 0.7%

Value ($000) $4,589 (-12.8%) Shares 4,287 (-5.0%) Est. Cost $991.05 Unrealized +9.9%

C CITIGROUP INC 2.3%

Value ($000) $14,317 (+4.2%) Shares 122,690 (-9.4%) Est. Cost $57.55 Unrealized +80.1%

PWR QUANTA SVCS INC 1.1%

Value ($000) $7,090 (-7.2%) Shares 16,799 (-8.9%) Est. Cost $202.76 Unrealized +116.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $15,716 (+3.4%) Shares 68,089 (-1.6%) Est. Cost $101.48 Unrealized +125.4%

IESC IES HLDGS INC 0.1%

Value ($000) $818 (-21.2%) Shares 2,104 (-19.5%) Est. Cost $48.11 Unrealized +735.5%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $28,308 (+0.6%) Shares 87,854 (-1.5%) Est. Cost $98.27 Unrealized +215.0%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $15,186 (-0.6%) Shares 178,706 (-1.6%) Est. Cost $74.47 Unrealized +17.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,169 (-3.3%) Shares 11,702 (-3.0%) Est. Cost $100.18 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,016 (-1.8%) Shares 3,031 (-3.9%) Est. Cost $172.22 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $748 (-0.3%) Shares 699 (-9.8%) Est. Cost $693.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	611,345 (-15.1%)	$19,080 (+31.2%)	3.1%	$12.18	—	SPONSORED ADS	881624209
GOOGL	ALPHABET INC	112,680 (-11.1%)	$35,269 (+14.4%)	5.7%	$113.11	+152.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	164,356 (-1.7%)	$17,300 (+23.3%)	2.8%	$67.50	+38.1%	COM	58933Y105
CNS	COHEN & STEERS INC	107,085 (-26.5%)	$6,723 (-29.6%)	1.1%	$72.34	-10.4%	COM	19247A100
MU	MICRON TECHNOLOGY INC	52,306 (-47.3%)	$14,929 (-10.2%)	2.4%	$102.39	+124.0%	COM	595112103
AAPL	APPLE INC	53,302 (-1.1%)	$14,491 (+5.6%)	2.3%	$108.90	+146.4%	COM	037833100
TER	TERADYNE INC	36,448 (-21.2%)	$7,055 (+10.7%)	1.1%	$90.38	+89.8%	COM	880770102
BLK	BLACKROCK INC	4,287 (-5.0%)	$4,589 (-12.8%)	0.7%	$991.05	+9.9%	COM	09290D101
C	CITIGROUP INC	122,690 (-9.4%)	$14,317 (+4.2%)	2.3%	$57.55	+80.1%	COM NEW	172967424
PWR	QUANTA SVCS INC	16,799 (-8.9%)	$7,090 (-7.2%)	1.1%	$202.76	+116.6%	COM	74762E102
AMZN	AMAZON COM INC	68,089 (-1.6%)	$15,716 (+3.4%)	2.5%	$101.48	+125.4%	COM	023135106
IESC	IES HLDGS INC	2,104 (-19.5%)	$818 (-21.2%)	0.1%	$48.11	+735.5%	COM	44951W106
JPM	JPMORGAN CHASE & CO.	87,854 (-1.5%)	$28,308 (+0.6%)	4.6%	$98.27	+215.0%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	178,706 (-1.6%)	$15,186 (-0.6%)	2.5%	$74.47	+17.4%	COM	573874104
GBIL	GOLDMAN SACHS ETF TR	11,702 (-3.0%)	$1,169 (-3.3%)	0.2%	$100.18	—	ACCES TREASURY	381430529
VTI	VANGUARD INDEX FDS	3,031 (-3.9%)	$1,016 (-1.8%)	0.2%	$172.22	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	699 (-9.8%)	$748 (-0.3%)	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210

Unchanged Positions (54)

LLY ELI LILLY & CO 4.1%

Value ($000) $25,274 Shares 23,518 Est. Cost $761.12 Unrealized +25.5%

ILMN ILLUMINA INC 3.0%

Value ($000) $18,601 Shares 141,817 Est. Cost $96.51 Unrealized +21.6%

MDB MONGODB INC 2.6%

Value ($000) $16,281 Shares 38,793 Est. Cost $243.68 Unrealized +49.3%

FCX FREEPORT-MCMORAN INC 2.8%

Value ($000) $17,472 Shares 343,999 Est. Cost $36.88 Unrealized +17.5%

DHR DANAHER CORPORATION 2.2%

Value ($000) $13,641 Shares 59,587 Est. Cost $94.73 Unrealized +131.8%

RTX RTX CORPORATION 2.5%

Value ($000) $15,735 Shares 85,794 Est. Cost $83.27 Unrealized +108.1%

PLD PROLOGIS INC. 1.8%

Value ($000) $11,086 Shares 86,837 Est. Cost $103.88 Unrealized +19.2%

BAC BANK AMERICA CORP 2.5%

Value ($000) $15,703 Shares 285,505 Est. Cost $26.28 Unrealized +100.4%

CTRA COTERRA ENERGY INC 1.3%

Value ($000) $7,783 Shares 295,715 Est. Cost $22.62 Unrealized +11.0%

GOOG ALPHABET INC 0.6%

Value ($000) $3,597 Shares 11,462 Est. Cost $124.79 Unrealized +129.5%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $7,477 Shares 40,592 Est. Cost $188.82 Unrealized +6.8%

PNC PNC FINL SVCS GROUP INC 1.8%

Value ($000) $11,275 Shares 54,019 Est. Cost $127.15 Unrealized +51.6%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $3,080 Shares 11,357 Est. Cost $158.39 Unrealized +58.2%

CW CURTISS WRIGHT CORP 2.1%

Value ($000) $13,270 Shares 24,072 Est. Cost $336.76 Unrealized +65.6%

XAR SPDR SERIES TRUST 1.3%

Value ($000) $8,205 Shares 34,013 Est. Cost $135.42 Unrealized —

CSX CSX CORP 1.9%

Value ($000) $11,841 Shares 326,652 Est. Cost $31.78 Unrealized +12.3%

AMGN AMGEN INC 0.2%

Value ($000) $1,111 Shares 3,395 Est. Cost $241.16 Unrealized +31.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,385 Shares 19,822 Est. Cost $64.16 Unrealized +80.0%

LMB LIMBACH HLDGS INC 0.1%

Value ($000) $467 Shares 6,000 Est. Cost $12.89 Unrealized +538.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $485 Shares 857 Est. Cost $515.26 Unrealized +3.3%

COP CONOCOPHILLIPS 1.4%

Value ($000) $8,418 Shares 89,930 Est. Cost $41.95 Unrealized +114.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $641 Shares 460 Est. Cost $1227.36 Unrealized +13.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $515 Shares 6,346 Est. Cost $37.81 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $419 Shares 248 Est. Cost $1503.82 Unrealized +14.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,046 Shares 3,000 Est. Cost $529.51 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $581 Shares 3,608 Est. Cost $100.02 Unrealized +60.5%

BX BLACKSTONE INC 0.1%

Value ($000) $439 Shares 2,851 Est. Cost $135.11 Unrealized +12.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,766 Shares 2,816 Est. Cost $496.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,843 Shares 3,000 Est. Cost $604.82 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $235 Shares 1,869 Est. Cost $181.49 Unrealized -28.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $420 Shares 487 Est. Cost $427.39 Unrealized +111.9%

SNPS SYNOPSYS INC 0.1%

Value ($000) $574 Shares 1,222 Est. Cost $493.80 Unrealized -10.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $390 Shares 746 Est. Cost $503.12 Unrealized -1.8%

IWD ISHARES TR 0.1%

Value ($000) $742 Shares 3,528 Est. Cost $118.48 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $202 Shares 1,307 Est. Cost $160.19 Unrealized +1.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $256 Shares 3,007 Est. Cost $69.99 Unrealized +17.3%

V VISA INC 0.1%

Value ($000) $767 Shares 2,186 Est. Cost $298.33 Unrealized +14.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $290 Shares 2,220 Est. Cost $79.87 Unrealized +66.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $225 Shares 2,805 Est. Cost $74.50 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $431 Shares 3,151 Est. Cost $118.75 Unrealized —

INTU INTUIT 0.1%

Value ($000) $441 Shares 665 Est. Cost $631.11 Unrealized +4.7%

IEFA ISHARES TR 0.1%

Value ($000) $470 Shares 5,251 Est. Cost $61.41 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $212 Shares 3,300 Est. Cost $63.11 Unrealized —

— BOEING CO 1.7%

Value ($000) $10,361 Shares 150,024 Est. Cost $60.89 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $396 Shares 1,287 Est. Cost $65.50 Unrealized +359.2%

IWF ISHARES TR 0.1%

Value ($000) $639 Shares 1,350 Est. Cost $151.11 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $424 Shares 1,530 Est. Cost $220.10 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $276 Shares 3,200 Est. Cost $38.43 Unrealized +114.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $216 Shares 686 Est. Cost $307.86 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $355 Shares 618 Est. Cost $549.12 Unrealized +2.0%

USMV ISHARES TR 0.1%

Value ($000) $367 Shares 3,900 Est. Cost $83.58 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $663 Shares 12,300 Est. Cost $53.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $415 Shares 4,926 Est. Cost $87.56 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,747 Shares 5,466 Est. Cost $232.49 Unrealized +114.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	23,518	$25,274	4.1%	$761.12	+25.5%	COM	532457108
ILMN	ILLUMINA INC	141,817	$18,601	3.0%	$96.51	+21.6%	COM	452327109
MDB	MONGODB INC	38,793	$16,281	2.6%	$243.68	+49.3%	CL A	60937P106
FCX	FREEPORT-MCMORAN INC	343,999	$17,472	2.8%	$36.88	+17.5%	CL B	35671D857
DHR	DANAHER CORPORATION	59,587	$13,641	2.2%	$94.73	+131.8%	COM	235851102
RTX	RTX CORPORATION	85,794	$15,735	2.5%	$83.27	+108.1%	COM	75513E101
PLD	PROLOGIS INC.	86,837	$11,086	1.8%	$103.88	+19.2%	COM	74340W103
BAC	BANK AMERICA CORP	285,505	$15,703	2.5%	$26.28	+100.4%	COM	060505104
CTRA	COTERRA ENERGY INC	295,715	$7,783	1.3%	$22.62	+11.0%	COM	127097103
GOOG	ALPHABET INC	11,462	$3,597	0.6%	$124.79	+129.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	40,592	$7,477	1.2%	$188.82	+6.8%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	54,019	$11,275	1.8%	$127.15	+51.6%	COM	693475105
ADI	ANALOG DEVICES INC	11,357	$3,080	0.5%	$158.39	+58.2%	COM	032654105
CW	CURTISS WRIGHT CORP	24,072	$13,270	2.1%	$336.76	+65.6%	COM	231561101
XAR	SPDR SERIES TRUST	34,013	$8,205	1.3%	$135.42	—	STATE STREET SPD	78464A631
CSX	CSX CORP	326,652	$11,841	1.9%	$31.78	+12.3%	COM	126408103
AMGN	AMGEN INC	3,395	$1,111	0.2%	$241.16	+31.0%	COM	031162100
XOM	EXXON MOBIL CORP	19,822	$2,385	0.4%	$64.16	+80.0%	COM	30231G102
LMB	LIMBACH HLDGS INC	6,000	$467	0.1%	$12.89	+538.8%	COM	53263P105
ISRG	INTUITIVE SURGICAL INC	857	$485	0.1%	$515.26	+3.3%	COM NEW	46120E602
COP	CONOCOPHILLIPS	89,930	$8,418	1.4%	$41.95	+114.6%	COM	20825C104
MTD	METTLER TOLEDO INTERNATIONAL	460	$641	0.1%	$1227.36	+13.8%	COM	592688105
IAU	ISHARES GOLD TR	6,346	$515	0.1%	$37.81	—	ISHARES NEW	464285204
FICO	FAIR ISAAC CORP	248	$419	0.1%	$1503.82	+14.5%	COM	303250104
SPY	SPDR S&P 500 ETF TR	3,000	$2,046	0.3%	$529.51	—	PUT	78462F103
SHOP	SHOPIFY INC	3,608	$581	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
BX	BLACKSTONE INC	2,851	$439	0.1%	$135.11	+12.1%	COM	09260D107
VOO	VANGUARD INDEX FDS	2,816	$1,766	0.3%	$496.83	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,000	$1,843	0.3%	$604.82	—	PUT	46090E103
ZTS	ZOETIS INC	1,869	$235	0.0%	$181.49	-28.2%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	487	$420	0.1%	$427.39	+111.9%	COM	22160K105
SNPS	SYNOPSYS INC	1,222	$574	0.1%	$493.80	-10.0%	COM	871607107
SPGI	S&P GLOBAL INC	746	$390	0.1%	$503.12	-1.8%	COM	78409V104
IWD	ISHARES TR	3,528	$742	0.1%	$118.48	—	RUS 1000 VAL ETF	464287598
DLR	DIGITAL RLTY TR INC	1,307	$202	0.0%	$160.19	+1.8%	COM	253868103
EW	EDWARDS LIFESCIENCES CORP	3,007	$256	0.0%	$69.99	+17.3%	COM	28176E108
V	VISA INC	2,186	$767	0.1%	$298.33	+14.1%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	2,220	$290	0.0%	$79.87	+66.8%	COM	030420103
HACK	AMPLIFY ETF TR	2,805	$225	0.0%	$74.50	—	AMPLIFY CYBERSEC	032108664
IWP	ISHARES TR	3,151	$431	0.1%	$118.75	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	665	$441	0.1%	$631.11	+4.7%	COM	461202103
IEFA	ISHARES TR	5,251	$470	0.1%	$61.41	—	CORE MSCI EAFE	46432F842
WPC	WP CAREY INC	3,300	$212	0.0%	$63.11	—	COM	92936U109
—	BOEING CO	150,024	$10,361	1.7%	$60.89	—	DEP CONV PFD A	097023204
GE	GE AEROSPACE	1,287	$396	0.1%	$65.50	+359.2%	COM NEW	369604301
IWF	ISHARES TR	1,350	$639	0.1%	$151.11	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	1,530	$424	0.1%	$220.10	—	RUS TP200 GR ETF	464289438
AX	AXOS FINANCIAL INC	3,200	$276	0.0%	$38.43	+114.3%	COM	05465C100
VV	VANGUARD INDEX FDS	686	$216	0.0%	$307.86	—	LARGE CAP ETF	922908637
MSCI	MSCI INC	618	$355	0.1%	$549.12	+2.0%	COM	55354G100
USMV	ISHARES TR	3,900	$367	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	12,300	$663	0.1%	$53.14	—	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	4,926	$415	0.1%	$87.56	-4.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,466	$2,747	0.4%	$232.49	+114.0%	CL B NEW	084670702