MARIETTA INVESTMENT PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	69,142	$21,642	4.3%	$313.00	—	CAP STK CL A	02079k305
—	ABBVIE INC	34,067	$7,784	1.5%	$228.49	—	COM	00287y109
—	ASML HOLDING N V	4,840	$5,178	1.0%	$1069.86	—	N Y REGISTRY SHS	n07059210
—	ALIBABA GROUP HLDG LTD	30,956	$4,538	0.9%	$146.58	—	SPONSORED ADS	01609w102
—	ALPHABET INC	11,976	$3,758	0.7%	$313.81	—	CAP STK CL C	02079k107
PANW	PALO ALTO NETWORKS INC	15,095	$2,780	0.6%	$201.75	0.0%	COM	697435105
FTI	TECHNIPFMC PLC	61,479	$2,740	0.5%	$42.20	0.0%	COM	G87110105
AROC	ARCHROCK INC	61,900	$1,611	0.3%	$24.62	0.0%	COM	03957W106
CLS	CELESTICA INC	4,305	$1,273	0.3%	$301.37	0.0%	COM	15101Q207
—	3M COMPANY	7,544	$1,208	0.2%	$160.10	—	COM	88579y101
UL	UNILEVER PLC	17,069	$1,116	0.2%	$65.40	—	SPON ADR NEW	904767803
MCK	MCKESSON CORP	1,249	$1,025	0.2%	$815.57	0.0%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	2,038	$637	0.1%	$326.31	0.0%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	5,510	$635	0.1%	$117.70	0.0%	COM	025537101
EBAY	EBAY INC	6,278	$547	0.1%	$86.37	0.0%	COM	278642103
MIR	MIRION TECHNOLOGIES INC	19,953	$467	0.1%	$24.94	0.0%	COM CL A	60471A101
FLS	FLOWSERVE CORP	5,800	$402	0.1%	$64.09	0.0%	COM	34354P105
Q	QNITY ELECTRONICS INC	3,780	$309	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
RTX	RTX CORPORATION	1,182	$217	0.0%	$173.32	0.0%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	3,235	$202	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	2,015	$201	0.0%	$90.20	0.0%	COM	651639106

Increased Positions (40)

GEV GE VERNOVA INC 1.9%

Value ($000) $9,470 (+33.1%) Shares 14,489 (+25.2%) Est. Cost $392.87 Unrealized +55.0%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $4,255 (+104.0%) Shares 28,302 (+94.1%) Est. Cost $107.51 Unrealized +36.8%

SAN BANCO SANTANDER SA 1.1%

Value ($000) $5,589 (+51.2%) Shares 476,442 (+35.1%) Est. Cost $8.73 Unrealized —

EQT EQT CORP 0.5%

Value ($000) $2,646 (+240.7%) Shares 49,360 (+246.0%) Est. Cost $48.37 Unrealized +16.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $25,168 (-5.7%) Shares 52,041 (+1.0%) Est. Cost $78.49 Unrealized +537.8%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $10,295 (+16.1%) Shares 50,214 (+11.2%) Est. Cost $114.51 Unrealized +73.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2,943 (+80.3%) Shares 54,562 (+50.8%) Est. Cost $50.93 Unrealized -6.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $10,472 (+11.8%) Shares 45,370 (+6.3%) Est. Cost $160.71 Unrealized +42.4%

CCJ CAMECO CORP 0.3%

Value ($000) $1,325 (+478.9%) Shares 14,485 (+430.6%) Est. Cost $83.02 Unrealized +8.3%

BAC BANK AMERICA CORP 1.0%

Value ($000) $5,150 (+16.9%) Shares 93,638 (+9.7%) Est. Cost $42.39 Unrealized +24.3%

FIX COMFORT SYS USA INC 0.7%

Value ($000) $3,499 (+26.2%) Shares 3,749 (+11.6%) Est. Cost $598.72 Unrealized +54.2%

AME AMETEK INC 1.5%

Value ($000) $7,500 (+10.4%) Shares 36,530 (+1.1%) Est. Cost $93.81 Unrealized +107.2%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2,874 (+31.1%) Shares 16,792 (+2.5%) Est. Cost $87.04 Unrealized +78.5%

PRIM PRIMORIS SVCS CORP 0.5%

Value ($000) $2,493 (+33.7%) Shares 20,082 (+47.9%) Est. Cost $95.87 Unrealized +36.2%

IDXX IDEXX LABS INC 0.2%

Value ($000) $936 (+202.0%) Shares 1,383 (+185.2%) Est. Cost $571.85 Unrealized +19.1%

NFLX NETFLIX INC 0.2%

Value ($000) $788 (-40.8%) Shares 8,400 (+656.8%) Est. Cost $103.09 Unrealized +4.6%

HMY HARMONY GOLD MINING CO LTD 1.1%

Value ($000) $5,374 (+11.1%) Shares 270,027 (+1.3%) Est. Cost $14.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $7,697 (-6.2%) Shares 19,777 (+1.7%) Est. Cost $210.97 Unrealized +96.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2,942 (+19.3%) Shares 9,682 (+9.7%) Est. Cost $207.06 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $2,311 (+24.8%) Shares 90,790 (+1.4%) Est. Cost $18.83 Unrealized —

PEGA PEGASYSTEMS INC 1.0%

Value ($000) $5,124 (+9.7%) Shares 85,799 (+5.7%) Est. Cost $52.40 Unrealized +11.8%

BE BLOOM ENERGY CORP 1.8%

Value ($000) $9,102 (+5.1%) Shares 104,756 (+2.3%) Est. Cost $47.74 Unrealized +120.1%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $9,441 (+4.0%) Shares 29,301 (+1.8%) Est. Cost $175.82 Unrealized +76.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $942 (+50.3%) Shares 4,400 (+13.5%) Est. Cost $112.40 Unrealized +99.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $1,031 (+40.8%) Shares 12,300 (+47.2%) Est. Cost $84.69 Unrealized +0.7%

NVS NOVARTIS AG 0.5%

Value ($000) $2,514 (+10.5%) Shares 18,237 (+2.7%) Est. Cost $102.81 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value ($000) $2,376 (+11.1%) Shares 35,301 (+21.1%) Est. Cost $56.44 Unrealized +19.2%

APP APPLOVIN CORP 1.0%

Value ($000) $5,149 (-4.1%) Shares 7,642 (+2.2%) Est. Cost $360.60 Unrealized +74.7%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $2,031 (+8.6%) Shares 9,261 (+11.6%) Est. Cost $217.80 Unrealized +12.1%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $937 (+20.3%) Shares 27,681 (+13.6%) Est. Cost $25.69 Unrealized +26.2%

ABT ABBOTT LABS 0.5%

Value ($000) $2,524 (-4.9%) Shares 20,144 (+1.6%) Est. Cost $35.30 Unrealized +260.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $536 (+27.8%) Shares 855 (+24.8%) Est. Cost $431.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,052 (+6.8%) Shares 39,101 (+4.6%) Est. Cost $36.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $432 (+15.6%) Shares 17,958 (+11.9%) Est. Cost $24.26 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $507 (+10.9%) Shares 3,299 (+4.4%) Est. Cost $113.69 Unrealized +29.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $253 (+18.6%) Shares 288 (+7.5%) Est. Cost $740.29 Unrealized +9.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $301 (+10.9%) Shares 9,186 (+13.0%) Est. Cost $28.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $238 (+7.7%) Shares 7,914 (+6.1%) Est. Cost $42.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $350 (+2.2%) Shares 2,434 (+100.0%) Est. Cost $212.92 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $368 (+0.7%) Shares 1,649 (+7.5%) Est. Cost $199.33 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	14,489 (+25.2%)	$9,470 (+33.1%)	1.9%	$392.87	+55.0%	COM	36828A101
FANG	DIAMONDBACK ENERGY INC	28,302 (+94.1%)	$4,255 (+104.0%)	0.8%	$107.51	+36.8%	COM	25278X109
SAN	BANCO SANTANDER SA	476,442 (+35.1%)	$5,589 (+51.2%)	1.1%	$8.73	—	ADR	05964H105
EQT	EQT CORP	49,360 (+246.0%)	$2,646 (+240.7%)	0.5%	$48.37	+16.0%	COM	26884L109
MSFT	MICROSOFT CORP	52,041 (+1.0%)	$25,168 (-5.7%)	5.0%	$78.49	+537.8%	COM	594918104
HWM	HOWMET AEROSPACE INC	50,214 (+11.2%)	$10,295 (+16.1%)	2.0%	$114.51	+73.8%	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	54,562 (+50.8%)	$2,943 (+80.3%)	0.6%	$50.93	-6.7%	COM	110122108
AMZN	AMAZON COM INC	45,370 (+6.3%)	$10,472 (+11.8%)	2.1%	$160.71	+42.4%	COM	023135106
CCJ	CAMECO CORP	14,485 (+430.6%)	$1,325 (+478.9%)	0.3%	$83.02	+8.3%	COM	13321L108
BAC	BANK AMERICA CORP	93,638 (+9.7%)	$5,150 (+16.9%)	1.0%	$42.39	+24.3%	COM	060505104
FIX	COMFORT SYS USA INC	3,749 (+11.6%)	$3,499 (+26.2%)	0.7%	$598.72	+54.2%	COM	199908104
AME	AMETEK INC	36,530 (+1.1%)	$7,500 (+10.4%)	1.5%	$93.81	+107.2%	COM	031100100
LRCX	LAM RESEARCH CORP	16,792 (+2.5%)	$2,874 (+31.1%)	0.6%	$87.04	+78.5%	COM NEW	512807306
PRIM	PRIMORIS SVCS CORP	20,082 (+47.9%)	$2,493 (+33.7%)	0.5%	$95.87	+36.2%	COM	74164F103
IDXX	IDEXX LABS INC	1,383 (+185.2%)	$936 (+202.0%)	0.2%	$571.85	+19.1%	COM	45168D104
NFLX	NETFLIX INC	8,400 (+656.8%)	$788 (-40.8%)	0.2%	$103.09	+4.6%	COM	64110L106
HMY	HARMONY GOLD MINING CO LTD	270,027 (+1.3%)	$5,374 (+11.1%)	1.1%	$14.72	—	SPONSORED ADR	413216300
TT	TRANE TECHNOLOGIES PLC	19,777 (+1.7%)	$7,697 (-6.2%)	1.5%	$210.97	+96.0%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,682 (+9.7%)	$2,942 (+19.3%)	0.6%	$207.06	—	SPONSORED ADS	874039100
BCS	BARCLAYS PLC	90,790 (+1.4%)	$2,311 (+24.8%)	0.5%	$18.83	—	ADR	06738E204
PEGA	PEGASYSTEMS INC	85,799 (+5.7%)	$5,124 (+9.7%)	1.0%	$52.40	+11.8%	COM	705573103
BE	BLOOM ENERGY CORP	104,756 (+2.3%)	$9,102 (+5.1%)	1.8%	$47.74	+120.1%	COM CL A	093712107
JPM	JPMORGAN CHASE & CO.	29,301 (+1.8%)	$9,441 (+4.0%)	1.9%	$175.82	+76.1%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,400 (+13.5%)	$942 (+50.3%)	0.2%	$112.40	+99.8%	COM	007903107
CHD	CHURCH & DWIGHT CO INC	12,300 (+47.2%)	$1,031 (+40.8%)	0.2%	$84.69	+0.7%	COM	171340102
NVS	NOVARTIS AG	18,237 (+2.7%)	$2,514 (+10.5%)	0.5%	$102.81	—	SPONSORED ADR	66987V109
HALO	HALOZYME THERAPEUTICS INC	35,301 (+21.1%)	$2,376 (+11.1%)	0.5%	$56.44	+19.2%	COM	40637H109
APP	APPLOVIN CORP	7,642 (+2.2%)	$5,149 (-4.1%)	1.0%	$360.60	+74.7%	COM CL A	03831W108
SNOW	SNOWFLAKE INC	9,261 (+11.6%)	$2,031 (+8.6%)	0.4%	$217.80	+12.1%	COM SHS	833445109
CNQ	CANADIAN NAT RES LTD	27,681 (+13.6%)	$937 (+20.3%)	0.2%	$25.69	+26.2%	COM	136385101
ABT	ABBOTT LABS	20,144 (+1.6%)	$2,524 (-4.9%)	0.5%	$35.30	+260.6%	COM	002824100
VOO	VANGUARD INDEX FDS	855 (+24.8%)	$536 (+27.8%)	0.1%	$431.39	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	39,101 (+4.6%)	$1,052 (+6.8%)	0.2%	$36.15	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	17,958 (+11.9%)	$432 (+15.6%)	0.1%	$24.26	—	INTL EQTY ETF	808524805
TJX	TJX COS INC NEW	3,299 (+4.4%)	$507 (+10.9%)	0.1%	$113.69	+29.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	288 (+7.5%)	$253 (+18.6%)	0.1%	$740.29	+9.9%	COM	38141G104
SCHE	SCHWAB STRATEGIC TR	9,186 (+13.0%)	$301 (+10.9%)	0.1%	$28.16	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	7,914 (+6.1%)	$238 (+7.7%)	0.0%	$42.30	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	2,434 (+100.0%)	$350 (+2.2%)	0.1%	$212.92	—	STATE STREET TEC	81369Y803
BR	BROADRIDGE FINL SOLUTIONS IN	1,649 (+7.5%)	$368 (+0.7%)	0.1%	$199.33	+14.0%	COM	11133T103

Exited Positions (26)

GOOGL ALPHABET INC 3.4%

Value ($000) $16,979 Shares 69,844 Est. Cost $116.82 Unrealized +144.5%

ABBV ABBVIE INC 1.7%

Value ($000) $8,667 Shares 37,431 Est. Cost $101.93 Unrealized +123.2%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $5,199 Shares 29,088 Est. Cost $135.53 Unrealized —

ASML ASML HOLDING N 0.9%

Value ($000) $4,378 Shares 4,522 Est. Cost $555.80 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $3,656 Shares 28,355 Est. Cost $88.30 Unrealized -5.0%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $3,561 Shares 32,683 Est. Cost $83.17 Unrealized +32.9%

GOOG ALPHABET INC 0.6%

Value ($000) $2,917 Shares 11,976 Est. Cost $136.68 Unrealized +109.5%

MMM 3M CO 0.3%

Value ($000) $1,399 Shares 9,017 Est. Cost $64.67 Unrealized +152.3%

ATGE ADTALEM GLOBAL ED INC 0.3%

Value ($000) $1,326 Shares 8,586 Est. Cost $118.24 Unrealized -3.1%

— UNILEVER PLC 0.2%

Value ($000) $1,150 Shares 19,407 Est. Cost $58.41 Unrealized —

WIX WIX COM LTD 0.2%

Value ($000) $1,134 Shares 6,384 Est. Cost $188.32 Unrealized -35.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,104 Shares 2,415 Est. Cost $448.39 Unrealized -10.6%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $935 Shares 12,184 Est. Cost $68.45 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $699 Shares 6,429 Est. Cost $133.83 Unrealized -33.0%

IJH ISHARES TR 0.1%

Value ($000) $430 Shares 6,583 Est. Cost $65.26 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $411 Shares 8,092 Est. Cost $50.78 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $364 Shares 2,300 Est. Cost $70.11 Unrealized +130.0%

T AT&T INC 0.1%

Value ($000) $363 Shares 12,843 Est. Cost $15.08 Unrealized +67.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $278 Shares 5,517 Est. Cost $40.24 Unrealized +17.9%

MAN MANPOWERGROUP INC WIS 0.1%

Value ($000) $278 Shares 7,332 Est. Cost $58.25 Unrealized -46.4%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $277 Shares 3,400 Est. Cost $61.44 Unrealized +23.3%

USB US BANCORP DEL 0.1%

Value ($000) $252 Shares 5,221 Est. Cost $41.48 Unrealized +17.5%

— TOTALENERGIES SE 0.0%

Value ($000) $251 Shares 4,200 Est. Cost $47.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $235 Shares 1,000 Est. Cost $235.04 Unrealized -10.7%

AZO AUTOZONE INC 0.0%

Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized -5.8%

NOW SERVICENOW INC 0.0%

Value ($000) $203 Shares 221 Est. Cost $188.61 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	69,844	$16,979	3.4%	$116.82	+144.5%	—	02079K305
ABBV	ABBVIE INC	37,431	$8,667	1.7%	$101.93	+123.2%	—	00287Y109
BABA	ALIBABA GROUP HLDG LTD	29,088	$5,199	1.0%	$135.53	—	—	01609W102
ASML	ASML HOLDING N	4,522	$4,378	0.9%	$555.80	—	—	N07059210
FISV	FISERV INC	28,355	$3,656	0.7%	$88.30	-5.0%	—	337738108
BK	BANK NEW YORK MELLON CORP	32,683	$3,561	0.7%	$83.17	+32.9%	—	064058100
GOOG	ALPHABET INC	11,976	$2,917	0.6%	$136.68	+109.5%	—	02079K107
MMM	3M CO	9,017	$1,399	0.3%	$64.67	+152.3%	—	88579Y101
ATGE	ADTALEM GLOBAL ED INC	8,586	$1,326	0.3%	$118.24	-3.1%	—	00737L103
—	UNILEVER PLC	19,407	$1,150	0.2%	$58.41	—	—	904767704
WIX	WIX COM LTD	6,384	$1,134	0.2%	$188.32	-35.8%	—	M98068105
MSI	MOTOROLA SOLUTIONS INC	2,415	$1,104	0.2%	$448.39	-10.6%	—	620076307
AZN	ASTRAZENECA PLC	12,184	$935	0.2%	$68.45	—	—	046353108
SFM	SPROUTS FMRS MKT INC	6,429	$699	0.1%	$133.83	-33.0%	—	85208M102
IJH	ISHARES TR	6,583	$430	0.1%	$65.26	—	—	464287507
JAAA	JANUS DETROIT STR TR	8,092	$411	0.1%	$50.78	—	—	47103U845
CINF	CINCINNATI FINL CORP	2,300	$364	0.1%	$70.11	+130.0%	—	172062101
T	AT&T INC	12,843	$363	0.1%	$15.08	+67.6%	—	00206R102
GIS	GENERAL MLS INC	5,517	$278	0.1%	$40.24	+17.9%	—	370334104
MAN	MANPOWERGROUP INC WIS	7,332	$278	0.1%	$58.25	-46.4%	—	56418H100
OMC	OMNICOM GROUP INC	3,400	$277	0.1%	$61.44	+23.3%	—	681919106
USB	US BANCORP DEL	5,221	$252	0.1%	$41.48	+17.5%	—	902973304
—	TOTALENERGIES SE	4,200	$251	0.0%	$47.86	—	—	89151E109
LNG	CHENIERE ENERGY INC	1,000	$235	0.0%	$235.04	-10.7%	—	16411R208
AZO	AUTOZONE INC	51	$219	0.0%	$4011.66	-5.8%	—	053332102
NOW	SERVICENOW INC	221	$203	0.0%	$188.61	-9.1%	—	81762P102

Decreased Positions (61)

SAP SAP SE 0.1%

Value ($000) $344 (-94.4%) Shares 1,416 (-93.9%) Est. Cost $303.70 Unrealized —

KR KROGER CO 0.6%

Value ($000) $3,229 (-56.8%) Shares 51,681 (-53.3%) Est. Cost $63.72 Unrealized +2.4%

RMD RESMED INC 0.1%

Value ($000) $291 (-89.2%) Shares 1,210 (-87.7%) Est. Cost $272.23 Unrealized -6.2%

EXEL EXELIXIS INC 0.2%

Value ($000) $815 (-74.3%) Shares 18,584 (-75.8%) Est. Cost $35.15 Unrealized +17.7%

RACE FERRARI N V 1.2%

Value ($000) $5,907 (-27.3%) Shares 15,985 (-4.6%) Est. Cost $224.00 Unrealized +78.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $290 (-87.9%) Shares 1,275 (-86.8%) Est. Cost $231.70 Unrealized -8.4%

SO SOUTHERN CO 0.4%

Value ($000) $1,994 (-46.7%) Shares 22,868 (-42.1%) Est. Cost $86.15 Unrealized +5.5%

ETN EATON CORP PLC 1.7%

Value ($000) $8,696 (-15.9%) Shares 27,301 (-1.2%) Est. Cost $232.08 Unrealized +52.7%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $6,746 (-19.1%) Shares 3,349 (-6.1%) Est. Cost $1247.65 Unrealized +68.4%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,197 (-52.9%) Shares 4,350 (-50.7%) Est. Cost $238.13 Unrealized +17.3%

NVO NOVO-NORDISK A S 0.8%

Value ($000) $4,223 (-23.4%) Shares 82,999 (-16.4%) Est. Cost $89.52 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $403 (-73.5%) Shares 944 (-70.5%) Est. Cost $335.31 Unrealized +27.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $485 (-69.4%) Shares 562 (-67.2%) Est. Cost $979.71 Unrealized -7.6%

FAST FASTENAL CO 0.8%

Value ($000) $3,841 (-19.5%) Shares 95,716 (-1.6%) Est. Cost $26.09 Unrealized +61.1%

AVGO BROADCOM INC 1.6%

Value ($000) $8,236 (-8.4%) Shares 23,797 (-12.7%) Est. Cost $163.82 Unrealized +117.9%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $2,692 (-21.9%) Shares 25,523 (-15.1%) Est. Cost $75.33 Unrealized +46.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $4,291 (+19.6%) Shares 3,993 (-15.1%) Est. Cost $457.51 Unrealized +108.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,551 (-16.0%) Shares 24,777 (-9.9%) Est. Cost $59.34 Unrealized +148.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $3,813 (+17.9%) Shares 6,581 (-1.3%) Est. Cost $234.00 Unrealized +141.5%

DVY ISHARES TR 0.2%

Value ($000) $790 (-42.1%) Shares 5,600 (-41.7%) Est. Cost $69.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $8,989 (-5.6%) Shares 50,570 (-3.1%) Est. Cost $33.42 Unrealized +441.7%

CTAS CINTAS CORP 0.1%

Value ($000) $620 (-44.9%) Shares 3,296 (-39.9%) Est. Cost $192.54 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,760 (-21.1%) Shares 11,546 (-19.6%) Est. Cost $79.47 Unrealized +90.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1,463 (-23.6%) Shares 14,503 (-5.8%) Est. Cost $75.72 Unrealized +43.2%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $7,429 (+5.9%) Shares 54,971 (-3.1%) Est. Cost $60.89 Unrealized +119.3%

BMI BADGER METER INC 0.2%

Value ($000) $1,146 (-24.8%) Shares 6,571 (-23.0%) Est. Cost $164.87 Unrealized +9.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $363 (-44.8%) Shares 3,900 (-50.4%) Est. Cost $25.85 Unrealized +235.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value ($000) $2,398 (+12.7%) Shares 102,860 (-6.9%) Est. Cost $8.14 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $13,295 (-2.0%) Shares 23,288 (-2.3%) Est. Cost $184.93 Unrealized +202.2%

ZTS ZOETIS INC 0.1%

Value ($000) $289 (-45.8%) Shares 2,300 (-37.0%) Est. Cost $131.38 Unrealized -0.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $519 (-30.5%) Shares 4,600 (-36.1%) Est. Cost $44.25 Unrealized +140.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,884 (-10.8%) Shares 6,360 (-15.0%) Est. Cost $126.48 Unrealized +136.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,776 (-3.6%) Shares 47,994 (-9.7%) Est. Cost $51.83 Unrealized +122.8%

ORCL ORACLE CORP 0.1%

Value ($000) $468 (-31.4%) Shares 2,400 (-1.1%) Est. Cost $102.04 Unrealized +133.3%

KO COCA COLA CO 0.1%

Value ($000) $596 (-25.2%) Shares 8,532 (-29.0%) Est. Cost $38.77 Unrealized +79.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $237 (-44.3%) Shares 2,025 (-41.2%) Est. Cost $71.44 Unrealized +70.2%

GWW WW GRAINGER INC 1.8%

Value ($000) $9,000 (+2.1%) Shares 8,919 (-3.6%) Est. Cost $536.19 Unrealized +80.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $340 (-31.2%) Shares 1,113 (-31.5%) Est. Cost $254.47 Unrealized +19.9%

V VISA INC 0.2%

Value ($000) $1,027 (-12.9%) Shares 2,928 (-15.3%) Est. Cost $220.64 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $650 (-16.4%) Shares 3,140 (-25.1%) Est. Cost $134.17 Unrealized +46.8%

EXC EXELON CORP 0.1%

Value ($000) $257 (-32.8%) Shares 5,900 (-30.6%) Est. Cost $24.93 Unrealized +82.4%

ING ING GROEP N.V. 0.6%

Value ($000) $3,218 (-3.7%) Shares 114,934 (-10.3%) Est. Cost $19.64 Unrealized —

NMR NOMURA HLDGS INC 0.2%

Value ($000) $973 (+14.0%) Shares 115,926 (-1.2%) Est. Cost $6.39 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $1,237 (-8.8%) Shares 2,774 (-1.2%) Est. Cost $279.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $329 (-24.8%) Shares 4,947 (-25.4%) Est. Cost $37.17 Unrealized +76.6%

IVE ISHARES TR 0.0%

Value ($000) $246 (-30.3%) Shares 1,162 (-32.1%) Est. Cost $206.51 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $3,617 (-2.8%) Shares 25,200 (-4.9%) Est. Cost $65.17 Unrealized +123.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $270 (-24.7%) Shares 1,554 (-20.3%) Est. Cost $53.06 Unrealized +221.8%

QBTS D-WAVE QUANTUM INC 0.4%

Value ($000) $2,005 (+4.3%) Shares 76,660 (-1.4%) Est. Cost $8.99 Unrealized +224.1%

IVW ISHARES TR 0.1%

Value ($000) $306 (-20.8%) Shares 2,485 (-22.5%) Est. Cost $120.72 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,038 (-6.4%) Shares 21,085 (-13.1%) Est. Cost $40.96 Unrealized +11.8%

ADBE ADOBE INC 0.1%

Value ($000) $520 (-9.8%) Shares 1,486 (-9.1%) Est. Cost $354.30 Unrealized -4.0%

NPK NATIONAL PRESTO INDS INC 0.1%

Value ($000) $408 (-11.7%) Shares 3,825 (-7.3%) Est. Cost $76.01 Unrealized +37.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $513 (+10.9%) Shares 6,666 (-1.5%) Est. Cost $63.83 Unrealized +15.6%

GE GE AEROSPACE 0.2%

Value ($000) $1,080 (-3.1%) Shares 3,505 (-5.4%) Est. Cost $158.90 Unrealized +89.3%

C CITIGROUP INC 0.1%

Value ($000) $272 (+13.6%) Shares 2,330 (-1.2%) Est. Cost $94.11 Unrealized +10.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $297 (+5.9%) Shares 568 (-1.4%) Est. Cost $383.06 Unrealized +29.0%

INTU INTUIT 0.1%

Value ($000) $309 (-4.8%) Shares 467 (-1.9%) Est. Cost $561.11 Unrealized +17.7%

ICLR ICON PLC 0.1%

Value ($000) $518 (+2.8%) Shares 2,841 (-1.3%) Est. Cost $177.30 Unrealized +0.4%

WMT WALMART INC 0.1%

Value ($000) $384 (+2.6%) Shares 3,443 (-5.0%) Est. Cost $57.36 Unrealized +86.9%

CPA COPA HOLDINGS SA 0.2%

Value ($000) $925 (+0.3%) Shares 7,667 (-1.2%) Est. Cost $63.90 Unrealized +89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	1,416 (-93.9%)	$344 (-94.4%)	0.1%	$303.70	—	SPON ADR	803054204
KR	KROGER CO	51,681 (-53.3%)	$3,229 (-56.8%)	0.6%	$63.72	+2.4%	COM	501044101
RMD	RESMED INC	1,210 (-87.7%)	$291 (-89.2%)	0.1%	$272.23	-6.2%	COM	761152107
EXEL	EXELIXIS INC	18,584 (-75.8%)	$815 (-74.3%)	0.2%	$35.15	+17.7%	COM	30161Q104
RACE	FERRARI N V	15,985 (-4.6%)	$5,907 (-27.3%)	1.2%	$224.00	+78.6%	COM	N3167Y103
PGR	PROGRESSIVE CORP	1,275 (-86.8%)	$290 (-87.9%)	0.1%	$231.70	-8.4%	COM	743315103
SO	SOUTHERN CO	22,868 (-42.1%)	$1,994 (-46.7%)	0.4%	$86.15	+5.5%	COM	842587107
ETN	EATON CORP PLC	27,301 (-1.2%)	$8,696 (-15.9%)	1.7%	$232.08	+52.7%	SHS	G29183103
MELI	MERCADOLIBRE INC	3,349 (-6.1%)	$6,746 (-19.1%)	1.3%	$1247.65	+68.4%	COM	58733R102
CI	THE CIGNA GROUP	4,350 (-50.7%)	$1,197 (-52.9%)	0.2%	$238.13	+17.3%	COM	125523100
NVO	NOVO-NORDISK A S	82,999 (-16.4%)	$4,223 (-23.4%)	0.8%	$89.52	—	ADR	670100205
LIN	LINDE PLC	944 (-70.5%)	$403 (-73.5%)	0.1%	$335.31	+27.4%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	562 (-67.2%)	$485 (-69.4%)	0.1%	$979.71	-7.6%	COM	22160K105
FAST	FASTENAL CO	95,716 (-1.6%)	$3,841 (-19.5%)	0.8%	$26.09	+61.1%	COM	311900104
AVGO	BROADCOM INC	23,797 (-12.7%)	$8,236 (-8.4%)	1.6%	$163.82	+117.9%	COM	11135F101
WEC	WEC ENERGY GROUP INC	25,523 (-15.1%)	$2,692 (-21.9%)	0.5%	$75.33	+46.4%	COM	92939U106
LLY	ELI LILLY & CO	3,993 (-15.1%)	$4,291 (+19.6%)	0.9%	$457.51	+108.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	24,777 (-9.9%)	$3,551 (-16.0%)	0.7%	$59.34	+148.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	6,581 (-1.3%)	$3,813 (+17.9%)	0.8%	$234.00	+141.5%	COM	883556102
DVY	ISHARES TR	5,600 (-41.7%)	$790 (-42.1%)	0.2%	$69.61	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	50,570 (-3.1%)	$8,989 (-5.6%)	1.8%	$33.42	+441.7%	CL A	69608A108
CTAS	CINTAS CORP	3,296 (-39.9%)	$620 (-44.9%)	0.1%	$192.54	-2.3%	COM	172908105
CVX	CHEVRON CORP NEW	11,546 (-19.6%)	$1,760 (-21.1%)	0.3%	$79.47	+90.5%	COM	166764100
KMB	KIMBERLY-CLARK CORP	14,503 (-5.8%)	$1,463 (-23.6%)	0.3%	$75.72	+43.2%	COM	494368103
APH	AMPHENOL CORP NEW	54,971 (-3.1%)	$7,429 (+5.9%)	1.5%	$60.89	+119.3%	CL A	032095101
BMI	BADGER METER INC	6,571 (-23.0%)	$1,146 (-24.8%)	0.2%	$164.87	+9.0%	COM	056525108
WFC	WELLS FARGO CO NEW	3,900 (-50.4%)	$363 (-44.8%)	0.1%	$25.85	+235.1%	COM	949746101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	102,860 (-6.9%)	$2,398 (+12.7%)	0.5%	$8.14	—	SPONSORED ADR	05946K101
MA	MASTERCARD INCORPORATED	23,288 (-2.3%)	$13,295 (-2.0%)	2.6%	$184.93	+202.2%	CL A	57636Q104
ZTS	ZOETIS INC	2,300 (-37.0%)	$289 (-45.8%)	0.1%	$131.38	-0.8%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	4,600 (-36.1%)	$519 (-30.5%)	0.1%	$44.25	+140.7%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	6,360 (-15.0%)	$1,884 (-10.8%)	0.4%	$126.48	+136.2%	COM	459200101
XOM	EXXON MOBIL CORP	47,994 (-9.7%)	$5,776 (-3.6%)	1.1%	$51.83	+122.8%	COM	30231G102
ORCL	ORACLE CORP	2,400 (-1.1%)	$468 (-31.4%)	0.1%	$102.04	+133.3%	COM	68389X105
KO	COCA COLA CO	8,532 (-29.0%)	$596 (-25.2%)	0.1%	$38.77	+79.0%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,025 (-41.2%)	$237 (-44.3%)	0.0%	$71.44	+70.2%	COM NEW	26441C204
GWW	WW GRAINGER INC	8,919 (-3.6%)	$9,000 (+2.1%)	1.8%	$536.19	+80.7%	COM	384802104
MCD	MCDONALDS CORP	1,113 (-31.5%)	$340 (-31.2%)	0.1%	$254.47	+19.9%	COM	580135101
V	VISA INC	2,928 (-15.3%)	$1,027 (-12.9%)	0.2%	$220.64	+54.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,140 (-25.1%)	$650 (-16.4%)	0.1%	$134.17	+46.8%	COM	478160104
EXC	EXELON CORP	5,900 (-30.6%)	$257 (-32.8%)	0.1%	$24.93	+82.4%	COM	30161N101
ING	ING GROEP N.V.	114,934 (-10.3%)	$3,218 (-3.7%)	0.6%	$19.64	—	SPONSORED ADR	456837103
NMR	NOMURA HLDGS INC	115,926 (-1.2%)	$973 (+14.0%)	0.2%	$6.39	—	SPONSORED ADR	65535H208
—	CYBERARK SOFTWARE LTD	2,774 (-1.2%)	$1,237 (-8.8%)	0.2%	$279.25	—	SHS	M2682V108
FIS	FIDELITY NATL INFORMATION SV	4,947 (-25.4%)	$329 (-24.8%)	0.1%	$37.17	+76.6%	COM	31620M106
IVE	ISHARES TR	1,162 (-32.1%)	$246 (-30.3%)	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	25,200 (-4.9%)	$3,617 (-2.8%)	0.7%	$65.17	+123.9%	COM	713448108
TXN	TEXAS INSTRS INC	1,554 (-20.3%)	$270 (-24.7%)	0.1%	$53.06	+221.8%	COM	882508104
QBTS	D-WAVE QUANTUM INC	76,660 (-1.4%)	$2,005 (+4.3%)	0.4%	$8.99	+224.1%	COM	26740W109
IVW	ISHARES TR	2,485 (-22.5%)	$306 (-20.8%)	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	21,085 (-13.1%)	$1,038 (-6.4%)	0.2%	$40.96	+11.8%	COM	89832Q109
ADBE	ADOBE INC	1,486 (-9.1%)	$520 (-9.8%)	0.1%	$354.30	-4.0%	COM	00724F101
NPK	NATIONAL PRESTO INDS INC	3,825 (-7.3%)	$408 (-11.7%)	0.1%	$76.01	+37.9%	COM	637215104
CSCO	CISCO SYS INC	6,666 (-1.5%)	$513 (+10.9%)	0.1%	$63.83	+15.6%	COM	17275R102
GE	GE AEROSPACE	3,505 (-5.4%)	$1,080 (-3.1%)	0.2%	$158.90	+89.3%	COM NEW	369604301
C	CITIGROUP INC	2,330 (-1.2%)	$272 (+13.6%)	0.1%	$94.11	+10.1%	COM NEW	172967424
SPGI	S&P GLOBAL INC	568 (-1.4%)	$297 (+5.9%)	0.1%	$383.06	+29.0%	COM	78409V104
INTU	INTUIT	467 (-1.9%)	$309 (-4.8%)	0.1%	$561.11	+17.7%	COM	461202103
ICLR	ICON PLC	2,841 (-1.3%)	$518 (+2.8%)	0.1%	$177.30	+0.4%	SHS	G4705A100
WMT	WALMART INC	3,443 (-5.0%)	$384 (+2.6%)	0.1%	$57.36	+86.9%	COM	931142103
CPA	COPA HOLDINGS SA	7,667 (-1.2%)	$925 (+0.3%)	0.2%	$63.90	+89.8%	CL A	P31076105

Unchanged Positions (40)

AAPL APPLE INC 7.8%

Value ($000) $39,092 Shares 143,795 Est. Cost $85.38 Unrealized +214.3%

ANET ARISTA NETWORKS INC 2.6%

Value ($000) $12,867 Shares 98,202 Est. Cost $102.84 Unrealized +33.9%

META META PLATFORMS INC 2.4%

Value ($000) $12,139 Shares 18,390 Est. Cost $332.67 Unrealized +100.6%

PH PARKER-HANNIFIN CORP 1.1%

Value ($000) $5,480 Shares 6,235 Est. Cost $434.70 Unrealized +88.1%

HDB HDFC BANK LTD 1.3%

Value ($000) $6,581 Shares 180,102 Est. Cost $44.95 Unrealized —

TPR TAPESTRY INC 0.7%

Value ($000) $3,585 Shares 28,060 Est. Cost $32.95 Unrealized +246.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $1,861 Shares 24,510 Est. Cost $56.90 Unrealized +43.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $304 Shares 7,562 Est. Cost $27.28 Unrealized +37.1%

AOS A O SMITH 0.6%

Value ($000) $2,843 Shares 42,507 Est. Cost $30.18 Unrealized +123.5%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $767 Shares 11,000 Est. Cost $45.36 Unrealized +26.4%

HD HOME DEPOT INC 0.2%

Value ($000) $1,221 Shares 3,547 Est. Cost $147.49 Unrealized +147.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $793 Shares 15,620 Est. Cost $22.96 Unrealized +88.6%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $1,698 Shares 14,178 Est. Cost $44.89 Unrealized +155.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,899 Shares 9,732 Est. Cost $99.51 Unrealized +96.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $1,216 Shares 3,125 Est. Cost $139.30 Unrealized +169.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $961 Shares 2,598 Est. Cost $66.97 Unrealized +433.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $582 Shares 5,940 Est. Cost $57.16 Unrealized +53.1%

LNT ALLIANT ENERGY CORP 0.4%

Value ($000) $1,932 Shares 29,722 Est. Cost $58.82 Unrealized +13.6%

RELX RELX PLC 0.1%

Value ($000) $301 Shares 7,458 Est. Cost $47.68 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $591 Shares 4,337 Est. Cost $96.70 Unrealized +48.5%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,106 Shares 18,884 Est. Cost $34.53 Unrealized +73.0%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $25,454 Shares 136,484 Est. Cost $98.02 Unrealized +89.9%

SHEL SHELL PLC 0.2%

Value ($000) $1,170 Shares 15,924 Est. Cost $54.95 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $1,038 Shares 10,128 Est. Cost $83.29 Unrealized +20.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $227 Shares 2,320 Est. Cost $70.84 Unrealized +45.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $225 Shares 910 Est. Cost $285.50 Unrealized -11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $11,469 Shares 22,818 Est. Cost $126.15 Unrealized +294.4%

SNA SNAP ON INC 0.7%

Value ($000) $3,582 Shares 10,395 Est. Cost $78.46 Unrealized +333.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $891 Shares 12,096 Est. Cost $75.67 Unrealized -2.7%

PSX PHILLIPS 66 0.1%

Value ($000) $305 Shares 2,360 Est. Cost $75.39 Unrealized +77.8%

NTRS NORTHERN TR CORP 0.3%

Value ($000) $1,580 Shares 11,570 Est. Cost $102.70 Unrealized +27.3%

ECL ECOLAB INC 0.1%

Value ($000) $313 Shares 1,192 Est. Cost $255.01 Unrealized +4.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $601 Shares 882 Est. Cost $569.68 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $525 Shares 767 Est. Cost $433.29 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $442 Shares 4,720 Est. Cost $41.39 Unrealized +117.5%

IWF ISHARES TR 0.1%

Value ($000) $511 Shares 1,080 Est. Cost $310.66 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $380 Shares 5,676 Est. Cost $33.91 Unrealized +90.3%

YUM YUM BRANDS INC 0.1%

Value ($000) $669 Shares 4,423 Est. Cost $38.97 Unrealized +278.9%

DE DEERE & CO 0.1%

Value ($000) $261 Shares 560 Est. Cost $333.81 Unrealized +40.1%

IWR ISHARES TR 0.0%

Value ($000) $216 Shares 2,245 Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,795	$39,092	7.8%	$85.38	+214.3%	COM	037833100
ANET	ARISTA NETWORKS INC	98,202	$12,867	2.6%	$102.84	+33.9%	COM SHS	040413205
META	META PLATFORMS INC	18,390	$12,139	2.4%	$332.67	+100.6%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	6,235	$5,480	1.1%	$434.70	+88.1%	COM	701094104
HDB	HDFC BANK LTD	180,102	$6,581	1.3%	$44.95	—	SPONSORED ADS	40415F101
TPR	TAPESTRY INC	28,060	$3,585	0.7%	$32.95	+246.1%	COM	876030107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,510	$1,861	0.4%	$56.90	+43.9%	COM NEW	50077B207
DD	DUPONT DE NEMOURS INC	7,562	$304	0.1%	$27.28	+37.1%	COM	26614N102
AOS	A O SMITH	42,507	$2,843	0.6%	$30.18	+123.5%	COM	831865209
RKLB	ROCKET LAB CORP	11,000	$767	0.2%	$45.36	+26.4%	COM	773121108
HD	HOME DEPOT INC	3,547	$1,221	0.2%	$147.49	+147.2%	COM	437076102
FCX	FREEPORT-MCMORAN INC	15,620	$793	0.2%	$22.96	+88.6%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	14,178	$1,698	0.3%	$44.89	+155.7%	SHS	G51502105
HON	HONEYWELL INTL INC	9,732	$1,899	0.4%	$99.51	+96.0%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	3,125	$1,216	0.2%	$139.30	+169.4%	COM	773903109
AXP	AMERICAN EXPRESS CO	2,598	$961	0.2%	$66.97	+433.0%	COM	025816109
ALSN	ALLISON TRANSMISSION HLDGS I	5,940	$582	0.1%	$57.16	+53.1%	COM	01973R101
LNT	ALLIANT ENERGY CORP	29,722	$1,932	0.4%	$58.82	+13.6%	COM	018802108
RELX	RELX PLC	7,458	$301	0.1%	$47.68	—	SPONSORED ADR	759530108
XYL	XYLEM INC	4,337	$591	0.1%	$96.70	+48.5%	COM	98419M100
D	DOMINION ENERGY INC	18,884	$1,106	0.2%	$34.53	+73.0%	COM	25746U109
NVDA	NVIDIA CORPORATION	136,484	$25,454	5.1%	$98.02	+89.9%	COM	67066G104
SHEL	SHELL PLC	15,924	$1,170	0.2%	$54.95	—	SPON ADS	780259305
PPG	PPG INDS INC	10,128	$1,038	0.2%	$83.29	+20.2%	COM	693506107
SJM	SMUCKER J M CO	2,320	$227	0.0%	$70.84	+45.2%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	910	$225	0.0%	$285.50	-11.9%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,818	$11,469	2.3%	$126.15	+294.4%	CL B NEW	084670702
SNA	SNAP ON INC	10,395	$3,582	0.7%	$78.46	+333.9%	COM	833034101
CP	CANADIAN PACIFIC KANSAS CITY	12,096	$891	0.2%	$75.67	-2.7%	COM	13646K108
PSX	PHILLIPS 66	2,360	$305	0.1%	$75.39	+77.8%	COM	718546104
NTRS	NORTHERN TR CORP	11,570	$1,580	0.3%	$102.70	+27.3%	COM	665859104
ECL	ECOLAB INC	1,192	$313	0.1%	$255.01	+4.2%	COM	278865100
SPY	SPDR S&P 500 ETF TR	882	$601	0.1%	$569.68	—	TR UNIT	78462F103
IVV	ISHARES TR	767	$525	0.1%	$433.29	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	4,720	$442	0.1%	$41.39	+117.5%	COM	20825C104
IWF	ISHARES TR	1,080	$511	0.1%	$310.66	—	RUS 1000 GRW ETF	464287614
CTVA	CORTEVA INC	5,676	$380	0.1%	$33.91	+90.3%	COM	22052L104
YUM	YUM BRANDS INC	4,423	$669	0.1%	$38.97	+278.9%	COM	988498101
DE	DEERE & CO	560	$261	0.1%	$333.81	+40.1%	COM	244199105
IWR	ISHARES TR	2,245	$216	0.0%	$96.55	—	RUS MID CAP ETF	464287499