Beech Hill Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	39,975 (+455.2%)	$2,342 (+431.8%)	1.1%	$59.99	-0.4%	COM	25746U109
NFLX	NETFLIX INC	30,542 (+931.5%)	$2,864 (-19.3%)	1.4%	$101.59	+6.1%	COM	64110L106
TTD	THE TRADE DESK INC	23,750 (+394.8%)	$902 (+283.2%)	0.4%	$48.24	-8.1%	COM CL A	88339J105
HD	HOME DEPOT INC	8,625 (+3.3%)	$2,968 (-12.2%)	1.4%	$207.17	+76.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,115 (+113.6%)	$760 (+118.6%)	0.4%	$609.27	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	29,220 (+112.8%)	$4,207 (+8.7%)	2.0%	$172.77	—	STATE STREET TEC	81369Y803
BX	BLACKSTONE INC	30,282 (+3.4%)	$4,668 (-6.7%)	2.2%	$69.58	+117.7%	COM	09260D107
KO	COCA COLA CO	39,515 (+3.3%)	$2,762 (+8.9%)	1.3%	$45.80	+51.5%	COM	191216100
VICI	VICI PPTYS INC	74,699 (+6.1%)	$2,101 (-8.5%)	1.0%	$24.50	+19.6%	COM	925652109
XLF	SELECT SECTOR SPDR TR	25,809 (+13.8%)	$1,414 (+15.7%)	0.7%	$44.46	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	20,200 (+51.9%)	$554 (+52.6%)	0.3%	$27.34	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	20,724 (+114.3%)	$2,475 (+6.8%)	1.2%	$149.72	—	STATE STREET CON	81369Y407
BA	BOEING CO	13,625 (+4.6%)	$2,958 (+5.2%)	1.4%	$176.29	+16.7%	COM	097023105
LEN	LENNAR CORP	12,619 (+10.3%)	$1,297 (-10.1%)	0.6%	$108.55	+11.2%	CL A	526057104
PGX	INVESCO EXCH TRADED FD TR II	44,631 (+42.1%)	$502 (+37.7%)	0.2%	$11.49	—	PFD ETF	46138E511
XLP	SELECT SECTOR SPDR TR	5,886 (+28.2%)	$457 (+27.1%)	0.2%	$80.12	—	STATE STREET CON	81369Y308
MCD	MCDONALDS CORP	6,137 (+3.1%)	$1,876 (+3.7%)	0.9%	$184.97	+64.9%	COM	580135101
—	BOEING CO	41,921 (+3.1%)	$2,895 (+2.3%)	1.4%	$60.10	—	DEP CONV PFD A	097023204
DUK	DUKE ENERGY CORP NEW	11,345 (+1.1%)	$1,330 (-4.3%)	0.6%	$76.08	+59.8%	COM NEW	26441C204
XLRE	SELECT SECTOR SPDR TR	9,612 (+11.2%)	$388 (+6.5%)	0.2%	$40.52	—	STATE STREET REA	81369Y860
SPYM	SPDR SERIES TRUST	2,592 (+1.4%)	$208 (+3.8%)	0.1%	$78.37	—	STATE STREET SPD	78464A854

Exited Positions (3)

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $2,029 Shares 10,551 Est. Cost $198.57 Unrealized -9.2%

ADBE ADOBE INC 0.6%

Value ($000) $1,247 Shares 3,535 Est. Cost $423.82 Unrealized -19.8%

ZTS ZOETIS INC 0.1%

Value ($000) $219 Shares 1,496 Est. Cost $101.16 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	10,551	$2,029	1.0%	$198.57	-9.2%	—	03027X100
ADBE	ADOBE INC	3,535	$1,247	0.6%	$423.82	-19.8%	—	00724F101
ZTS	ZOETIS INC	1,496	$219	0.1%	$101.16	+28.8%	—	98978V103

Decreased Positions (48)

ORCL ORACLE CORP 1.7%

Value ($000) $3,488 (-35.0%) Shares 17,895 (-6.2%) Est. Cost $109.27 Unrealized +117.9%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $4,409 (-22.6%) Shares 53,960 (-7.1%) Est. Cost $37.77 Unrealized +138.4%

META META PLATFORMS INC 2.6%

Value ($000) $5,494 (-15.3%) Shares 8,323 (-5.7%) Est. Cost $98.89 Unrealized +574.8%

ETN EATON CORP PLC 1.6%

Value ($000) $3,309 (-21.7%) Shares 10,389 (-7.9%) Est. Cost $133.40 Unrealized +165.7%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,757 (+39.5%) Shares 9,660 (-18.2%) Est. Cost $98.66 Unrealized +132.5%

EXPE EXPEDIA GROUP INC 2.2%

Value ($000) $4,594 (+18.6%) Shares 16,214 (-10.5%) Est. Cost $141.83 Unrealized +74.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,159 (-11.7%) Shares 10,667 (-5.4%) Est. Cost $179.25 Unrealized +179.3%

ALB ALBEMARLE CORP 0.9%

Value ($000) $1,950 (+42.7%) Shares 13,785 (-18.2%) Est. Cost $97.25 Unrealized +16.5%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $4,826 (+11.4%) Shares 18,781 (-11.2%) Est. Cost $48.96 Unrealized +389.1%

GOOGL ALPHABET INC 3.6%

Value ($000) $7,458 (-6.1%) Shares 23,829 (-27.1%) Est. Cost $108.24 Unrealized +163.9%

MRK MERCK & CO INC 1.7%

Value ($000) $3,607 (+14.8%) Shares 34,269 (-8.5%) Est. Cost $54.52 Unrealized +71.0%

DLR DIGITAL RLTY TR INC 1.5%

Value ($000) $3,146 (-12.4%) Shares 20,333 (-2.2%) Est. Cost $116.79 Unrealized +39.7%

AVGO BROADCOM INC 2.7%

Value ($000) $5,646 (-7.0%) Shares 16,313 (-11.3%) Est. Cost $148.45 Unrealized +140.5%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,512 (-20.1%) Shares 25,897 (-8.3%) Est. Cost $79.15 Unrealized -18.1%

DIS DISNEY WALT CO 1.6%

Value ($000) $3,383 (-8.6%) Shares 29,740 (-8.0%) Est. Cost $141.36 Unrealized -22.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $1,724 (-14.9%) Shares 6,733 (-14.1%) Est. Cost $152.05 Unrealized +64.0%

WDAY WORKDAY INC 0.5%

Value ($000) $968 (-23.1%) Shares 4,506 (-13.8%) Est. Cost $238.33 Unrealized -4.7%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,477 (-7.7%) Shares 18,643 (-7.7%) Est. Cost $122.86 Unrealized +51.5%

BB BLACKBERRY LTD 0.2%

Value ($000) $444 (-36.0%) Shares 117,200 (-17.6%) Est. Cost $8.27 Unrealized -46.9%

FSLR FIRST SOLAR INC 2.1%

Value ($000) $4,319 (+5.6%) Shares 16,532 (-10.8%) Est. Cost $103.69 Unrealized +143.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,887 (+7.5%) Shares 13,949 (-3.7%) Est. Cost $112.31 Unrealized +75.4%

ABBV ABBVIE INC 2.6%

Value ($000) $5,418 (-3.4%) Shares 23,710 (-2.1%) Est. Cost $58.31 Unrealized +290.2%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,549 (-2.7%) Shares 28,372 (-7.4%) Est. Cost $128.32 Unrealized +78.3%

O REALTY INCOME CORP 0.6%

Value ($000) $1,343 (-10.4%) Shares 23,830 (-3.4%) Est. Cost $54.68 Unrealized +4.9%

WMB WILLIAMS COS INC 0.7%

Value ($000) $1,564 (-7.9%) Shares 26,023 (-3.0%) Est. Cost $27.32 Unrealized +119.9%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,586 (+8.7%) Shares 10,246 (-2.3%) Est. Cost $143.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $391 (-24.2%) Shares 777 (-24.2%) Est. Cost $168.29 Unrealized +195.6%

QCOM QUALCOMM INC 1.7%

Value ($000) $3,621 (-3.1%) Shares 21,170 (-5.7%) Est. Cost $97.72 Unrealized +74.8%

TJX TJX COS INC NEW 1.8%

Value ($000) $3,661 (-2.9%) Shares 23,834 (-8.6%) Est. Cost $59.03 Unrealized +150.2%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $1,896 (-4.6%) Shares 3,134 (-13.8%) Est. Cost $387.42 Unrealized +41.9%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,029 (-3.9%) Shares 17,240 (-3.3%) Est. Cost $81.39 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $658 (+14.1%) Shares 5,395 (-6.3%) Est. Cost $90.67 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $910 (-7.9%) Shares 68,500 (-15.4%) Est. Cost $15.82 Unrealized -20.2%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $3,479 (+2.3%) Shares 11,744 (-2.5%) Est. Cost $112.67 Unrealized +165.2%

CRM SALESFORCE INC 1.4%

Value ($000) $2,919 (+2.7%) Shares 11,020 (-8.1%) Est. Cost $221.13 Unrealized +12.2%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,165 (+6.2%) Shares 9,488 (-3.9%) Est. Cost $61.00 Unrealized +98.2%

PFE PFIZER INC 0.8%

Value ($000) $1,759 (-3.4%) Shares 70,627 (-1.2%) Est. Cost $21.24 Unrealized +17.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $492 (-11.1%) Shares 4,090 (-16.7%) Est. Cost $104.09 Unrealized +11.0%

MDT MEDTRONIC PLC 1.5%

Value ($000) $3,207 (-1.8%) Shares 33,386 (-2.6%) Est. Cost $75.01 Unrealized +29.5%

FDX FEDEX CORP 0.8%

Value ($000) $1,575 (+3.8%) Shares 5,452 (-15.3%) Est. Cost $174.42 Unrealized +50.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%

Value ($000) $2,639 (+1.9%) Shares 32,174 (-6.7%) Est. Cost $73.29 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $216 (-16.5%) Shares 1,420 (-15.0%) Est. Cost $148.39 Unrealized +2.0%

V VISA INC 1.3%

Value ($000) $2,667 (+1.6%) Shares 7,606 (-1.1%) Est. Cost $194.07 Unrealized +75.4%

AAPL APPLE INC 3.1%

Value ($000) $6,504 (+0.4%) Shares 23,923 (-5.9%) Est. Cost $84.73 Unrealized +216.7%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $3,235 (+0.8%) Shares 40,294 (-5.2%) Est. Cost $59.53 Unrealized +38.6%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,008 (+1.1%) Shares 3,465 (-15.3%) Est. Cost $529.72 Unrealized +6.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $488 (-2.0%) Shares 8,875 (-8.0%) Est. Cost $25.70 Unrealized +104.9%

ICLN ISHARES TR 0.2%

Value ($000) $497 (+1.3%) Shares 30,279 (-4.5%) Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,895 (-6.2%)	$3,488 (-35.0%)	1.7%	$109.27	+117.9%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	53,960 (-7.1%)	$4,409 (-22.6%)	2.1%	$37.77	+138.4%	COM	90353T100
META	META PLATFORMS INC	8,323 (-5.7%)	$5,494 (-15.3%)	2.6%	$98.89	+574.8%	CL A	30303M102
ETN	EATON CORP PLC	10,389 (-7.9%)	$3,309 (-21.7%)	1.6%	$133.40	+165.7%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	9,660 (-18.2%)	$2,757 (+39.5%)	1.3%	$98.66	+132.5%	COM	595112103
EXPE	EXPEDIA GROUP INC	16,214 (-10.5%)	$4,594 (+18.6%)	2.2%	$141.83	+74.1%	COM NEW	30212P303
MSFT	MICROSOFT CORP	10,667 (-5.4%)	$5,159 (-11.7%)	2.5%	$179.25	+179.3%	COM	594918104
ALB	ALBEMARLE CORP	13,785 (-18.2%)	$1,950 (+42.7%)	0.9%	$97.25	+16.5%	COM	012653101
AMAT	APPLIED MATLS INC	18,781 (-11.2%)	$4,826 (+11.4%)	2.3%	$48.96	+389.1%	COM	038222105
GOOGL	ALPHABET INC	23,829 (-27.1%)	$7,458 (-6.1%)	3.6%	$108.24	+163.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	34,269 (-8.5%)	$3,607 (+14.8%)	1.7%	$54.52	+71.0%	COM	58933Y105
DLR	DIGITAL RLTY TR INC	20,333 (-2.2%)	$3,146 (-12.4%)	1.5%	$116.79	+39.7%	COM	253868103
AVGO	BROADCOM INC	16,313 (-11.3%)	$5,646 (-7.0%)	2.7%	$148.45	+140.5%	COM	11135F101
PYPL	PAYPAL HLDGS INC	25,897 (-8.3%)	$1,512 (-20.1%)	0.7%	$79.15	-18.1%	COM	70450Y103
DIS	DISNEY WALT CO	29,740 (-8.0%)	$3,383 (-8.6%)	1.6%	$141.36	-22.5%	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,733 (-14.1%)	$1,724 (-14.9%)	0.8%	$152.05	+64.0%	COM	874054109
WDAY	WORKDAY INC	4,506 (-13.8%)	$968 (-23.1%)	0.5%	$238.33	-4.7%	CL A	98138H101
NVDA	NVIDIA CORPORATION	18,643 (-7.7%)	$3,477 (-7.7%)	1.7%	$122.86	+51.5%	COM	67066G104
BB	BLACKBERRY LTD	117,200 (-17.6%)	$444 (-36.0%)	0.2%	$8.27	-46.9%	COM	09228F103
FSLR	FIRST SOLAR INC	16,532 (-10.8%)	$4,319 (+5.6%)	2.1%	$103.69	+143.2%	COM	336433107
JNJ	JOHNSON & JOHNSON	13,949 (-3.7%)	$2,887 (+7.5%)	1.4%	$112.31	+75.4%	COM	478160104
ABBV	ABBVIE INC	23,710 (-2.1%)	$5,418 (-3.4%)	2.6%	$58.31	+290.2%	COM	00287Y109
AMZN	AMAZON COM INC	28,372 (-7.4%)	$6,549 (-2.7%)	3.1%	$128.32	+78.3%	COM	023135106
O	REALTY INCOME CORP	23,830 (-3.4%)	$1,343 (-10.4%)	0.6%	$54.68	+4.9%	COM	756109104
WMB	WILLIAMS COS INC	26,023 (-3.0%)	$1,564 (-7.9%)	0.7%	$27.32	+119.9%	COM	969457100
XLV	SELECT SECTOR SPDR TR	10,246 (-2.3%)	$1,586 (+8.7%)	0.8%	$143.37	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	777 (-24.2%)	$391 (-24.2%)	0.2%	$168.29	+195.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	21,170 (-5.7%)	$3,621 (-3.1%)	1.7%	$97.72	+74.8%	COM	747525103
TJX	TJX COS INC NEW	23,834 (-8.6%)	$3,661 (-2.9%)	1.8%	$59.03	+150.2%	COM	872540109
ULTA	ULTA BEAUTY INC	3,134 (-13.8%)	$1,896 (-4.6%)	0.9%	$387.42	+41.9%	COM	90384S303
XLC	SELECT SECTOR SPDR TR	17,240 (-3.3%)	$2,029 (-3.9%)	1.0%	$81.39	—	STATE STREET COM	81369Y852
XBI	SPDR SERIES TRUST	5,395 (-6.3%)	$658 (+14.1%)	0.3%	$90.67	—	STATE STREET SPD	78464A870
CLF	CLEVELAND-CLIFFS INC NEW	68,500 (-15.4%)	$910 (-7.9%)	0.4%	$15.82	-20.2%	COM	185899101
IBM	INTERNATIONAL BUSINESS MACHS	11,744 (-2.5%)	$3,479 (+2.3%)	1.7%	$112.67	+165.2%	COM	459200101
CRM	SALESFORCE INC	11,020 (-8.1%)	$2,919 (+2.7%)	1.4%	$221.13	+12.2%	COM	79466L302
GILD	GILEAD SCIENCES INC	9,488 (-3.9%)	$1,165 (+6.2%)	0.6%	$61.00	+98.2%	COM	375558103
PFE	PFIZER INC	70,627 (-1.2%)	$1,759 (-3.4%)	0.8%	$21.24	+17.8%	COM	717081103
XOM	EXXON MOBIL CORP	4,090 (-16.7%)	$492 (-11.1%)	0.2%	$104.09	+11.0%	COM	30231G102
MDT	MEDTRONIC PLC	33,386 (-2.6%)	$3,207 (-1.8%)	1.5%	$75.01	+29.5%	SHS	G5960L103
FDX	FEDEX CORP	5,452 (-15.3%)	$1,575 (+3.8%)	0.8%	$174.42	+50.0%	COM	31428X106
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,174 (-6.7%)	$2,639 (+1.9%)	1.3%	$73.29	+6.3%	COMMON STOCK	36266G107
CVX	CHEVRON CORP NEW	1,420 (-15.0%)	$216 (-16.5%)	0.1%	$148.39	+2.0%	COM	166764100
V	VISA INC	7,606 (-1.1%)	$2,667 (+1.6%)	1.3%	$194.07	+75.4%	COM CL A	92826C839
AAPL	APPLE INC	23,923 (-5.9%)	$6,504 (+0.4%)	3.1%	$84.73	+216.7%	COM	037833100
NEE	NEXTERA ENERGY INC	40,294 (-5.2%)	$3,235 (+0.8%)	1.5%	$59.53	+38.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,465 (-15.3%)	$2,008 (+1.1%)	1.0%	$529.72	+6.7%	COM	883556102
BAC	BANK AMERICA CORP	8,875 (-8.0%)	$488 (-2.0%)	0.2%	$25.70	+104.9%	COM	060505104
ICLN	ISHARES TR	30,279 (-4.5%)	$497 (+1.3%)	0.2%	$14.72	—	GL CLEAN ENE ETF	464288224

Unchanged Positions (24)

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $2,851 Shares 56,125 Est. Cost $21.04 Unrealized +105.9%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $2,591 Shares 12,100 Est. Cost $136.64 Unrealized +64.4%

CAT CATERPILLAR INC 0.9%

Value ($000) $1,862 Shares 3,250 Est. Cost $173.92 Unrealized +219.4%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $1,929 Shares 7,500 Est. Cost $211.47 Unrealized +25.2%

WMT WALMART INC 1.2%

Value ($000) $2,532 Shares 22,725 Est. Cost $52.05 Unrealized +106.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $3,444 Shares 10,432 Est. Cost $351.40 Unrealized -4.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,459 Shares 1,660 Est. Cost $210.84 Unrealized +285.8%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,040 Shares 14,238 Est. Cost $104.59 Unrealized +40.7%

ABT ABBOTT LABS 0.7%

Value ($000) $1,372 Shares 10,950 Est. Cost $35.33 Unrealized +260.3%

CB CHUBB LIMITED 0.4%

Value ($000) $930 Shares 2,980 Est. Cost $96.06 Unrealized +204.4%

AMGN AMGEN INC 0.3%

Value ($000) $565 Shares 1,725 Est. Cost $170.10 Unrealized +85.7%

LIN LINDE PLC 0.3%

Value ($000) $640 Shares 1,500 Est. Cost $322.30 Unrealized +32.6%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $3,410 Shares 10,584 Est. Cost $118.42 Unrealized +161.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $565 Shares 655 Est. Cost $137.82 Unrealized +557.2%

EXC EXELON CORP 0.5%

Value ($000) $1,093 Shares 25,081 Est. Cost $35.52 Unrealized +28.0%

WELL WELLTOWER INC 0.3%

Value ($000) $603 Shares 3,250 Est. Cost $47.28 Unrealized +294.4%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $301 Shares 2,500 Est. Cost $74.21 Unrealized +66.5%

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,249 Shares 8,052 Est. Cost $129.65 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $232 Shares 2,982 Est. Cost $70.56 Unrealized +13.4%

IWD ISHARES TR 0.2%

Value ($000) $326 Shares 1,549 Est. Cost $156.67 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $305 Shares 3,825 Est. Cost $73.55 Unrealized +12.6%

IWF ISHARES TR 0.3%

Value ($000) $632 Shares 1,336 Est. Cost $189.37 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $247 Shares 965 Est. Cost $262.01 Unrealized -0.3%

TSLA TESLA INC 0.1%

Value ($000) $301 Shares 670 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	56,125	$2,851	1.4%	$21.04	+105.9%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	12,100	$2,591	1.2%	$136.64	+64.4%	COM	007903107
CAT	CATERPILLAR INC	3,250	$1,862	0.9%	$173.92	+219.4%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	7,500	$1,929	0.9%	$211.47	+25.2%	COM	053015103
WMT	WALMART INC	22,725	$2,532	1.2%	$52.05	+106.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	10,432	$3,444	1.6%	$351.40	-4.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,660	$1,459	0.7%	$210.84	+285.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	14,238	$2,040	1.0%	$104.59	+40.7%	COM	742718109
ABT	ABBOTT LABS	10,950	$1,372	0.7%	$35.33	+260.3%	COM	002824100
CB	CHUBB LIMITED	2,980	$930	0.4%	$96.06	+204.4%	COM	H1467J104
AMGN	AMGEN INC	1,725	$565	0.3%	$170.10	+85.7%	COM	031162100
LIN	LINDE PLC	1,500	$640	0.3%	$322.30	+32.6%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	10,584	$3,410	1.6%	$118.42	+161.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	655	$565	0.3%	$137.82	+557.2%	COM	22160K105
EXC	EXELON CORP	25,081	$1,093	0.5%	$35.52	+28.0%	COM	30161N101
WELL	WELLTOWER INC	3,250	$603	0.3%	$47.28	+294.4%	COM	95040Q104
WYNN	WYNN RESORTS LTD	2,500	$301	0.1%	$74.21	+66.5%	COM	983134107
XLI	SELECT SECTOR SPDR TR	8,052	$1,249	0.6%	$129.65	—	STATE STREET IND	81369Y704
SCI	SERVICE CORP INTL	2,982	$232	0.1%	$70.56	+13.4%	COM	817565104
IWD	ISHARES TR	1,549	$326	0.2%	$156.67	—	RUS 1000 VAL ETF	464287598
HHH	HOWARD HUGHES HOLDINGS INC	3,825	$305	0.1%	$73.55	+12.6%	COM	44267T102
IWF	ISHARES TR	1,336	$632	0.3%	$189.37	—	RUS 1000 GRW ETF	464287614
HUM	HUMANA INC	965	$247	0.1%	$262.01	-0.3%	COM	444859102
TSLA	TESLA INC	670	$301	0.1%	$346.84	+27.8%	COM	88160R101