Maple Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	11,920	$6,839	0.4%	$559.99	0.0%	COM	55354G100
SPYM	SPDR SERIES TRUST	32,749	$2,627	0.2%	$80.22	—	STATE STREET SPD	78464A854
GLW	CORNING INC	14,258	$1,248	0.1%	$85.98	0.0%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	3,070	$533	0.0%	$182.07	0.0%	COM	74834L100
WEC	WEC ENERGY GROUP INC	3,367	$355	0.0%	$110.27	0.0%	COM	92939U106
IEFA	ISHARES TR	3,025	$271	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	1,452	$234	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	3,578	$223	0.0%	$62.46	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	1,018	$214	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598

Increased Positions (34)

AVGO BROADCOM INC 1.7%

Value ($000) $27,389 (+5449.5%) Shares 79,137 (+5189.9%) Est. Cost $353.34 Unrealized +1.0%

LLY ELI LILLY & CO 3.3%

Value ($000) $51,802 (+44.7%) Shares 48,202 (+2.7%) Est. Cost $106.00 Unrealized +801.5%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $25,350 (+36.2%) Shares 98,640 (+8.5%) Est. Cost $132.45 Unrealized +80.8%

AMZN AMAZON COM INC 5.9%

Value ($000) $94,357 (+6.4%) Shares 408,789 (+1.2%) Est. Cost $140.74 Unrealized +62.6%

NFLX NETFLIX INC 0.7%

Value ($000) $11,137 (-21.5%) Shares 118,783 (+903.5%) Est. Cost $103.83 Unrealized +3.8%

IJR ISHARES TR 2.9%

Value ($000) $46,457 (+4.2%) Shares 386,565 (+3.1%) Est. Cost $108.36 Unrealized —

GE GE AEROSPACE 1.7%

Value ($000) $26,457 (+6.8%) Shares 85,891 (+4.3%) Est. Cost $195.15 Unrealized +54.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $9,838 (-11.3%) Shares 120,398 (+6.3%) Est. Cost $84.08 Unrealized +7.1%

MRK MERCK & CO INC 0.1%

Value ($000) $970 (+30.4%) Shares 9,218 (+4.0%) Est. Cost $46.90 Unrealized +98.8%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $14,076 (+1.4%) Shares 178,126 (+2.6%) Est. Cost $89.24 Unrealized -12.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,401 (+15.5%) Shares 2,234 (+12.8%) Est. Cost $490.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,705 (+11.3%) Shares 14,167 (+4.3%) Est. Cost $59.60 Unrealized +93.8%

V VISA INC 0.0%

Value ($000) $752 (+26.4%) Shares 2,144 (+23.0%) Est. Cost $290.79 Unrealized +17.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,073 (+4.3%) Shares 4,506 (+1.9%) Est. Cost $506.37 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $625 (+22.3%) Shares 1,863 (+19.7%) Est. Cost $286.13 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $702 (+17.2%) Shares 9,116 (+4.1%) Est. Cost $42.08 Unrealized +75.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $459 (-18.4%) Shares 10,742 (+66.7%) Est. Cost $58.81 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $468 (+28.0%) Shares 816 (+6.7%) Est. Cost $310.77 Unrealized +78.7%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $27,233 (-0.4%) Shares 178,682 (+1.5%) Est. Cost $137.40 Unrealized +10.2%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $4,898 (+1.5%) Shares 106,384 (+1.9%) Est. Cost $45.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $313 (+28.4%) Shares 1,292 (+12.6%) Est. Cost $189.22 Unrealized +17.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,677 (+4.0%) Shares 33,146 (+4.3%) Est. Cost $50.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $321 (+21.7%) Shares 554 (+1.8%) Est. Cost $557.85 Unrealized +1.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $543 (+7.8%) Shares 6,762 (+1.4%) Est. Cost $56.63 Unrealized +45.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $443 (+8.5%) Shares 4,607 (+7.5%) Est. Cost $79.32 Unrealized +22.5%

F FORD MTR CO 0.0%

Value ($000) $197 (+18.6%) Shares 14,978 (+8.1%) Est. Cost $9.34 Unrealized +37.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $454 (+6.9%) Shares 2,656 (+4.0%) Est. Cost $66.00 Unrealized +158.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $360 (-6.3%) Shares 8,829 (+1.1%) Est. Cost $39.33 Unrealized +2.9%

QXO QXO INC 0.0%

Value ($000) $231 (+6.0%) Shares 11,988 (+4.7%) Est. Cost $16.54 Unrealized +15.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $392 (+3.1%) Shares 1,783 (+3.7%) Est. Cost $212.39 Unrealized +0.1%

QUAL ISHARES TR 0.0%

Value ($000) $257 (+3.6%) Shares 1,295 (+1.4%) Est. Cost $171.23 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $228 (+3.9%) Shares 1,848 (+1.8%) Est. Cost $120.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $442 (+0.7%) Shares 2,754 (+1.8%) Est. Cost $137.56 Unrealized +11.6%

LOW LOWES COS INC 0.0%

Value ($000) $483 (+0.1%) Shares 2,004 (+4.3%) Est. Cost $244.02 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	79,137 (+5189.9%)	$27,389 (+5449.5%)	1.7%	$353.34	+1.0%	COM	11135F101
LLY	ELI LILLY & CO	48,202 (+2.7%)	$51,802 (+44.7%)	3.3%	$106.00	+801.5%	COM	532457108
AMAT	APPLIED MATLS INC	98,640 (+8.5%)	$25,350 (+36.2%)	1.6%	$132.45	+80.8%	COM	038222105
AMZN	AMAZON COM INC	408,789 (+1.2%)	$94,357 (+6.4%)	5.9%	$140.74	+62.6%	COM	023135106
NFLX	NETFLIX INC	118,783 (+903.5%)	$11,137 (-21.5%)	0.7%	$103.83	+3.8%	COM	64110L106
IJR	ISHARES TR	386,565 (+3.1%)	$46,457 (+4.2%)	2.9%	$108.36	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	85,891 (+4.3%)	$26,457 (+6.8%)	1.7%	$195.15	+54.1%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	120,398 (+6.3%)	$9,838 (-11.3%)	0.6%	$84.08	+7.1%	COM	90353T100
MRK	MERCK & CO INC	9,218 (+4.0%)	$970 (+30.4%)	0.1%	$46.90	+98.8%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	178,126 (+2.6%)	$14,076 (+1.4%)	0.9%	$89.24	-12.3%	COM	194162103
VOO	VANGUARD INDEX FDS	2,234 (+12.8%)	$1,401 (+15.5%)	0.1%	$490.46	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	14,167 (+4.3%)	$1,705 (+11.3%)	0.1%	$59.60	+93.8%	COM	30231G102
V	VISA INC	2,144 (+23.0%)	$752 (+26.4%)	0.0%	$290.79	+17.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	4,506 (+1.9%)	$3,073 (+4.3%)	0.2%	$506.37	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,863 (+19.7%)	$625 (+22.3%)	0.0%	$286.13	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	9,116 (+4.1%)	$702 (+17.2%)	0.0%	$42.08	+75.4%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	10,742 (+66.7%)	$459 (-18.4%)	0.0%	$58.81	—	STATE STREET UTI	81369Y886
CAT	CATERPILLAR INC	816 (+6.7%)	$468 (+28.0%)	0.0%	$310.77	+78.7%	COM	149123101
CVX	CHEVRON CORP NEW	178,682 (+1.5%)	$27,233 (-0.4%)	1.7%	$137.40	+10.2%	COM	166764100
FBND	FIDELITY MERRIMACK STR TR	106,384 (+1.9%)	$4,898 (+1.5%)	0.3%	$45.18	—	TOTAL BD ETF	316188309
COF	CAPITAL ONE FINL CORP	1,292 (+12.6%)	$313 (+28.4%)	0.0%	$189.22	+17.4%	COM	14040H105
JPST	J P MORGAN EXCHANGE TRADED F	33,146 (+4.3%)	$1,677 (+4.0%)	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	554 (+1.8%)	$321 (+21.7%)	0.0%	$557.85	+1.3%	COM	883556102
NEE	NEXTERA ENERGY INC	6,762 (+1.4%)	$543 (+7.8%)	0.0%	$56.63	+45.7%	COM	65339F101
MDT	MEDTRONIC PLC	4,607 (+7.5%)	$443 (+8.5%)	0.0%	$79.32	+22.5%	SHS	G5960L103
F	FORD MTR CO	14,978 (+8.1%)	$197 (+18.6%)	0.0%	$9.34	+37.4%	COM	345370860
QCOM	QUALCOMM INC	2,656 (+4.0%)	$454 (+6.9%)	0.0%	$66.00	+158.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	8,829 (+1.1%)	$360 (-6.3%)	0.0%	$39.33	+2.9%	COM	92343V104
QXO	QXO INC	11,988 (+4.7%)	$231 (+6.0%)	0.0%	$16.54	+15.8%	COM NEW	82846H405
WM	WASTE MGMT INC DEL	1,783 (+3.7%)	$392 (+3.1%)	0.0%	$212.39	+0.1%	COM	94106L109
QUAL	ISHARES TR	1,295 (+1.4%)	$257 (+3.6%)	0.0%	$171.23	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	1,848 (+1.8%)	$228 (+3.9%)	0.0%	$120.76	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,754 (+1.8%)	$442 (+0.7%)	0.0%	$137.56	+11.6%	COM	718172109
LOW	LOWES COS INC	2,004 (+4.3%)	$483 (+0.1%)	0.0%	$244.02	-1.7%	COM	548661107

Exited Positions (7)

SBUX STARBUCKS CORP 0.0%

Value ($000) $416 Shares 4,920 Est. Cost $58.89 Unrealized +42.7%

T AT&T INC 0.0%

Value ($000) $221 Shares 7,826 Est. Cost $14.47 Unrealized +74.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $219 Shares 1,139 Est. Cost $186.13 Unrealized -3.1%

EFG ISHARES TR 0.0%

Value ($000) $209 Shares 1,835 Est. Cost $112.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 8,889 Est. Cost $36.33 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $202 Shares 425 Est. Cost $444.55 Unrealized -3.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $202 Shares 2,250 Est. Cost $34.60 Unrealized +136.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	4,920	$416	0.0%	$58.89	+42.7%	—	855244109
T	AT&T INC	7,826	$221	0.0%	$14.47	+74.8%	—	00206R102
AMT	AMERICAN TOWER CORP NEW	1,139	$219	0.0%	$186.13	-3.1%	—	03027X100
EFG	ISHARES TR	1,835	$209	0.0%	$112.00	—	—	464288885
SCHZ	SCHWAB STRATEGIC TR	8,889	$209	0.0%	$36.33	—	—	808524839
LIN	LINDE PLC	425	$202	0.0%	$444.55	-3.9%	—	G54950103
CF	CF INDS HLDGS INC	2,250	$202	0.0%	$34.60	+136.8%	—	125269100

Decreased Positions (35)

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $123,974 (-12.2%) Shares 664,739 (-12.2%) Est. Cost $94.51 Unrealized +96.9%

MS MORGAN STANLEY 2.5%

Value ($000) $39,376 (+10.0%) Shares 221,798 (-1.5%) Est. Cost $55.23 Unrealized +201.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 (-66.6%) Shares 1 (-66.7%) Est. Cost $729330.75 Unrealized +2.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $517 (-69.0%) Shares 18,863 (-69.2%) Est. Cost $36.39 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $924 (-45.9%) Shares 18,523 (-46.9%) Est. Cost $39.30 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $734 (-49.1%) Shares 3,767 (-26.6%) Est. Cost $121.75 Unrealized +95.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,078 (+26.4%) Shares 9,833 (-1.8%) Est. Cost $123.85 Unrealized +130.6%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $59,824 (+0.9%) Shares 185,663 (-1.2%) Est. Cost $100.26 Unrealized +208.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,772 (-8.5%) Shares 5,514 (-8.5%) Est. Cost $260.31 Unrealized +91.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $315 (-35.2%) Shares 651 (-33.2%) Est. Cost $403.15 Unrealized +18.1%

MUB ISHARES TR 0.0%

Value ($000) $406 (-28.4%) Shares 3,787 (-28.8%) Est. Cost $110.21 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $695 (-18.4%) Shares 4,840 (-20.1%) Est. Cost $85.99 Unrealized +69.7%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $37,244 (+0.4%) Shares 100,672 (-9.9%) Est. Cost $120.91 Unrealized +195.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $419 (-22.2%) Shares 1,270 (-18.6%) Est. Cost $316.55 Unrealized +6.5%

ACWX ISHARES TR 0.0%

Value ($000) $472 (-19.0%) Shares 7,038 (-21.5%) Est. Cost $50.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $582 (-13.6%) Shares 2,264 (-1.4%) Est. Cost $53.51 Unrealized +394.9%

PFE PFIZER INC 0.0%

Value ($000) $213 (-27.3%) Shares 8,547 (-25.6%) Est. Cost $24.67 Unrealized +1.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $387 (-16.6%) Shares 870 (-6.6%) Est. Cost $178.70 Unrealized +158.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $665 (-10.1%) Shares 2,053 (-4.0%) Est. Cost $208.94 Unrealized +59.9%

IXUS ISHARES TR 0.1%

Value ($000) $1,299 (-3.8%) Shares 15,348 (-6.2%) Est. Cost $73.59 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,051 (+4.9%) Shares 2,057 (-2.1%) Est. Cost $239.59 Unrealized +103.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $270 (-15.1%) Shares 2,375 (-14.6%) Est. Cost $94.25 Unrealized +16.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $808 (-4.8%) Shares 3,873 (-8.3%) Est. Cost $69.06 Unrealized +179.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $951 (-3.7%) Shares 3,110 (-4.3%) Est. Cost $237.68 Unrealized +28.4%

BBY BEST BUY INC 0.0%

Value ($000) $209 (-12.7%) Shares 3,130 (-1.4%) Est. Cost $67.66 Unrealized +11.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $391 (-7.2%) Shares 6,316 (-2.1%) Est. Cost $33.88 Unrealized +67.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $286 (-9.2%) Shares 734 (-1.6%) Est. Cost $359.02 Unrealized +15.2%

IJH ISHARES TR 0.1%

Value ($000) $2,164 (-1.2%) Shares 32,795 (-2.3%) Est. Cost $82.41 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $538 (-3.1%) Shares 13,813 (-1.5%) Est. Cost $25.84 Unrealized +50.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,244 (+1.4%) Shares 5,434 (-12.2%) Est. Cost $82.73 Unrealized +165.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,044 (-1.5%) Shares 4,748 (-3.3%) Est. Cost $146.20 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $607 (-2.4%) Shares 8,686 (-7.4%) Est. Cost $40.91 Unrealized +69.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $205 (-5.2%) Shares 709 (-1.4%) Est. Cost $276.03 Unrealized +4.6%

WMT WALMART INC 0.0%

Value ($000) $403 (-2.0%) Shares 3,616 (-9.4%) Est. Cost $54.40 Unrealized +97.1%

IWB ISHARES TR 0.0%

Value ($000) $471 (+0.0%) Shares 1,262 (-2.1%) Est. Cost $260.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	664,739 (-12.2%)	$123,974 (-12.2%)	7.8%	$94.51	+96.9%	COM	67066G104
MS	MORGAN STANLEY	221,798 (-1.5%)	$39,376 (+10.0%)	2.5%	$55.23	+201.4%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-66.7%)	$755 (-66.6%)	0.0%	$729330.75	+2.3%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	18,863 (-69.2%)	$517 (-69.0%)	0.0%	$36.39	—	US DIVIDEND EQ	808524797
TCHP	T ROWE PRICE ETF INC	18,523 (-46.9%)	$924 (-45.9%)	0.1%	$39.30	—	PRICE BLUE CHIP	87283Q107
ORCL	ORACLE CORP	3,767 (-26.6%)	$734 (-49.1%)	0.0%	$121.75	+95.5%	COM	68389X105
GOOGL	ALPHABET INC	9,833 (-1.8%)	$3,078 (+26.4%)	0.2%	$123.85	+130.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	185,663 (-1.2%)	$59,824 (+0.9%)	3.8%	$100.26	+208.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,514 (-8.5%)	$2,772 (-8.5%)	0.2%	$260.31	+91.1%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	651 (-33.2%)	$315 (-35.2%)	0.0%	$403.15	+18.1%	COM	539830109
MUB	ISHARES TR	3,787 (-28.8%)	$406 (-28.4%)	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	4,840 (-20.1%)	$695 (-18.4%)	0.0%	$85.99	+69.7%	COM	713448108
AXP	AMERICAN EXPRESS CO	100,672 (-9.9%)	$37,244 (+0.4%)	2.3%	$120.91	+195.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,270 (-18.6%)	$419 (-22.2%)	0.0%	$316.55	+6.5%	COM	91324P102
ACWX	ISHARES TR	7,038 (-21.5%)	$472 (-19.0%)	0.0%	$50.50	—	MSCI ACWI EX US	464288240
ADP	AUTOMATIC DATA PROCESSING IN	2,264 (-1.4%)	$582 (-13.6%)	0.0%	$53.51	+394.9%	COM	053015103
PFE	PFIZER INC	8,547 (-25.6%)	$213 (-27.3%)	0.0%	$24.67	+1.5%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	870 (-6.6%)	$387 (-16.6%)	0.0%	$178.70	+158.6%	COM	776696106
SHW	SHERWIN WILLIAMS CO	2,053 (-4.0%)	$665 (-10.1%)	0.0%	$208.94	+59.9%	COM	824348106
IXUS	ISHARES TR	15,348 (-6.2%)	$1,299 (-3.8%)	0.1%	$73.59	—	CORE MSCI TOTAL	46432F834
MCO	MOODYS CORP	2,057 (-2.1%)	$1,051 (+4.9%)	0.1%	$239.59	+103.4%	COM	615369105
DIS	DISNEY WALT CO	2,375 (-14.6%)	$270 (-15.1%)	0.0%	$94.25	+16.2%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	3,873 (-8.3%)	$808 (-4.8%)	0.1%	$69.06	+179.1%	COM	693475105
MCD	MCDONALDS CORP	3,110 (-4.3%)	$951 (-3.7%)	0.1%	$237.68	+28.4%	COM	580135101
BBY	BEST BUY INC	3,130 (-1.4%)	$209 (-12.7%)	0.0%	$67.66	+11.5%	COM	086516101
JEF	JEFFERIES FINL GROUP INC	6,316 (-2.1%)	$391 (-7.2%)	0.0%	$33.88	+67.3%	COM	47233W109
TT	TRANE TECHNOLOGIES PLC	734 (-1.6%)	$286 (-9.2%)	0.0%	$359.02	+15.2%	SHS	G8994E103
IJH	ISHARES TR	32,795 (-2.3%)	$2,164 (-1.2%)	0.1%	$82.41	—	CORE S&P MCP ETF	464287507
TRMK	TRUSTMARK CORP	13,813 (-1.5%)	$538 (-3.1%)	0.0%	$25.84	+50.0%	COM	898402102
DHR	DANAHER CORPORATION	5,434 (-12.2%)	$1,244 (+1.4%)	0.1%	$82.73	+165.4%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	4,748 (-3.3%)	$1,044 (-1.5%)	0.1%	$146.20	—	DIV APP ETF	921908844
KO	COCA COLA CO	8,686 (-7.4%)	$607 (-2.4%)	0.0%	$40.91	+69.6%	COM	191216100
NSC	NORFOLK SOUTHN CORP	709 (-1.4%)	$205 (-5.2%)	0.0%	$276.03	+4.6%	COM	655844108
WMT	WALMART INC	3,616 (-9.4%)	$403 (-2.0%)	0.0%	$54.40	+97.1%	COM	931142103
IWB	ISHARES TR	1,262 (-2.1%)	$471 (+0.0%)	0.0%	$260.17	—	RUS 1000 ETF	464287622

Unchanged Positions (38)

GOOG ALPHABET INC 8.8%

Value ($000) $139,293 Shares 443,891 Est. Cost $116.55 Unrealized +145.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $126,785 Shares 262,158 Est. Cost $91.26 Unrealized +448.5%

AAPL APPLE INC 9.0%

Value ($000) $142,665 Shares 524,773 Est. Cost $105.37 Unrealized +154.7%

META META PLATFORMS INC 4.2%

Value ($000) $66,396 Shares 100,586 Est. Cost $228.87 Unrealized +191.6%

HD HOME DEPOT INC 1.9%

Value ($000) $30,276 Shares 87,985 Est. Cost $302.36 Unrealized +20.6%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $21,175 Shares 37,387 Est. Cost $332.42 Unrealized +60.2%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $55,622 Shares 64,501 Est. Cost $340.81 Unrealized +165.8%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $36,181 Shares 174,828 Est. Cost $102.17 Unrealized +92.8%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $30,554 Shares 113,881 Est. Cost $191.61 Unrealized +32.6%

HON HONEYWELL INTL INC 1.9%

Value ($000) $30,761 Shares 157,674 Est. Cost $153.29 Unrealized +27.2%

TJX TJX COS INC NEW 2.2%

Value ($000) $35,001 Shares 227,854 Est. Cost $43.43 Unrealized +240.1%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $41,409 Shares 238,685 Est. Cost $131.19 Unrealized +30.1%

ZTS ZOETIS INC 0.7%

Value ($000) $11,141 Shares 88,549 Est. Cost $158.24 Unrealized -17.7%

APD AIR PRODS & CHEMS INC 1.2%

Value ($000) $18,564 Shares 75,150 Est. Cost $258.67 Unrealized -2.7%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $22,588 Shares 43,224 Est. Cost $269.02 Unrealized +83.7%

ABT ABBOTT LABS 1.4%

Value ($000) $21,502 Shares 171,618 Est. Cost $37.34 Unrealized +240.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $13,658 Shares 369,148 Est. Cost $59.67 Unrealized -39.4%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $47,114 Shares 82,529 Est. Cost $205.18 Unrealized +172.4%

ECL ECOLAB INC 0.8%

Value ($000) $12,472 Shares 47,510 Est. Cost $188.33 Unrealized +41.1%

CME CME GROUP INC 1.1%

Value ($000) $17,637 Shares 64,585 Est. Cost $152.15 Unrealized +77.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,320 Shares 9,208 Est. Cost $65.52 Unrealized +124.6%

EFA ISHARES TR 0.2%

Value ($000) $2,436 Shares 25,371 Est. Cost $67.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $942 Shares 3,181 Est. Cost $111.35 Unrealized +168.3%

IVV ISHARES TR 0.1%

Value ($000) $2,372 Shares 3,463 Est. Cost $451.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $293 Shares 753 Est. Cost $271.79 Unrealized +38.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,310 Shares 2,133 Est. Cost $301.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $328 Shares 3,850 Est. Cost $104.41 Unrealized -21.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $420 Shares 1,474 Est. Cost $101.79 Unrealized +188.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $245 Shares 1,918 Est. Cost $74.39 Unrealized +66.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $361 Shares 533 Est. Cost $289.54 Unrealized +135.2%

ABBV ABBVIE INC 0.1%

Value ($000) $889 Shares 3,891 Est. Cost $161.73 Unrealized +40.7%

UNP UNION PAC CORP 0.1%

Value ($000) $811 Shares 3,505 Est. Cost $74.04 Unrealized +207.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $289 Shares 6,667 Est. Cost $48.65 Unrealized -7.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $233 Shares 356 Est. Cost $605.52 Unrealized +0.6%

IJS ISHARES TR 0.0%

Value ($000) $420 Shares 3,695 Est. Cost $127.16 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $224 Shares 466 Est. Cost $426.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $352 Shares 721 Est. Cost $439.26 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,412 Shares 3,140 Est. Cost $249.55 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	443,891	$139,293	8.8%	$116.55	+145.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	262,158	$126,785	8.0%	$91.26	+448.5%	COM	594918104
AAPL	APPLE INC	524,773	$142,665	9.0%	$105.37	+154.7%	COM	037833100
META	META PLATFORMS INC	100,586	$66,396	4.2%	$228.87	+191.6%	CL A	30303M102
HD	HOME DEPOT INC	87,985	$30,276	1.9%	$302.36	+20.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	37,387	$21,175	1.3%	$332.42	+60.2%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	64,501	$55,622	3.5%	$340.81	+165.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	174,828	$36,181	2.3%	$102.17	+92.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	113,881	$30,554	1.9%	$191.61	+32.6%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	157,674	$30,761	1.9%	$153.29	+27.2%	COM	438516106
TJX	TJX COS INC NEW	227,854	$35,001	2.2%	$43.43	+240.1%	COM	872540109
TXN	TEXAS INSTRS INC	238,685	$41,409	2.6%	$131.19	+30.1%	COM	882508104
ZTS	ZOETIS INC	88,549	$11,141	0.7%	$158.24	-17.7%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	75,150	$18,564	1.2%	$258.67	-2.7%	COM	009158106
SPGI	S&P GLOBAL INC	43,224	$22,588	1.4%	$269.02	+83.7%	COM	78409V104
ABT	ABBOTT LABS	171,618	$21,502	1.4%	$37.34	+240.9%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	369,148	$13,658	0.9%	$59.67	-39.4%	COM	169656105
MA	MASTERCARD INCORPORATED	82,529	$47,114	3.0%	$205.18	+172.4%	CL A	57636Q104
ECL	ECOLAB INC	47,510	$12,472	0.8%	$188.33	+41.1%	COM	278865100
CME	CME GROUP INC	64,585	$17,637	1.1%	$152.15	+77.9%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	9,208	$1,320	0.1%	$65.52	+124.6%	COM	742718109
EFA	ISHARES TR	25,371	$2,436	0.2%	$67.43	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,181	$942	0.1%	$111.35	+168.3%	COM	459200101
IVV	ISHARES TR	3,463	$2,372	0.1%	$451.09	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	753	$293	0.0%	$271.79	+38.1%	COM	773903109
QQQ	INVESCO QQQ TR	2,133	$1,310	0.1%	$301.42	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	3,850	$328	0.0%	$104.41	-21.4%	COM	28176E108
VMC	VULCAN MATLS CO	1,474	$420	0.0%	$101.79	+188.0%	COM	929160109
PLD	PROLOGIS INC.	1,918	$245	0.0%	$74.39	+66.5%	COM	74340W103
IDXX	IDEXX LABS INC	533	$361	0.0%	$289.54	+135.2%	COM	45168D104
ABBV	ABBVIE INC	3,891	$889	0.1%	$161.73	+40.7%	COM	00287Y109
UNP	UNION PAC CORP	3,505	$811	0.1%	$74.04	+207.0%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	6,667	$289	0.0%	$48.65	-7.2%	COM	130788102
GEV	GE VERNOVA INC	356	$233	0.0%	$605.52	+0.6%	COM	36828A101
IJS	ISHARES TR	3,695	$420	0.0%	$127.16	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	466	$224	0.0%	$426.15	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	721	$352	0.0%	$439.26	—	GROWTH ETF	922908736
TSLA	TESLA INC	3,140	$1,412	0.1%	$249.55	+77.6%	COM	88160R101