Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	82,200	$32.43M	1.8%	$394.47	$423.14	-6.8%	COM	78409V104
XOM	EXXONMOBIL HOLDINGS CORP	5,014	$816K	0.0%	$162.76	$162.76	—	COM SHS	30233Q108
AMD	ADVANCED MICRO DEVICES INC	434	$266K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
IVV	ISHARES TR	317	$243K	0.0%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	1,895	$237K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	1,784	$230K	0.0%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
SPCX	SPACE EXPLORATION TECHN CORP	1,490	$225K	0.0%	$150.91	$138.41	+9.0%	CLASS A COM STK	84615Q103
MCK	MCKESSON CORP	257	$219K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
CPRT	COPART INC	7,721	$211K	0.0%	$27.28	$29.98	-9.0%	COM	217204106
BAC	BANK OF AMER CORP	3,857	$210K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	1,376	$209K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
GRAB	GRAB HOLDINGS LIMITED	10,000	$31,100	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109

Increased Positions (21)

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value $48.14M (-45.8%) Shares 1,156,600 (+25.1%) Share Price $41.62 Est. Cost/Share $52.63 Unrealized @ Report Date -20.9%

MSFT MICROSOFT CORP 7.2%

Value $128M (+38.9%) Shares 249,486 (+1.0%) Share Price $512.90 Est. Cost/Share $171.42 Unrealized @ Report Date +199.2%

INTU INTUIT 2.9%

Value $50.91M (+118.8%) Shares 184,652 (+107.1%) Share Price $275.71 Est. Cost/Share $367.51 Unrealized @ Report Date -25.0%

BAM BROOKFIELD ASSET MANAGMT LTD 3.6%

Value $63.67M (+50.3%) Shares 1,428,295 (+51.2%) Share Price $44.58 Est. Cost/Share $41.83 Unrealized @ Report Date +6.6%

ADBE ADOBE INC 3.7%

Value $65.23M (+35.2%) Shares 271,840 (+15.5%) Share Price $239.94 Est. Cost/Share $346.27 Unrealized @ Report Date -30.7%

QCOM QUALCOMM INC 3.7%

Value $65.73M (+29.2%) Shares 357,130 (+29.7%) Share Price $184.04 Est. Cost/Share $101.91 Unrealized @ Report Date +80.6%

BN BROOKFIELD CORP 4.5%

Value $80.02M (-11.9%) Shares 2,194,639 (+2.9%) Share Price $36.46 Est. Cost/Share $30.31 Unrealized @ Report Date +20.3%

MA MASTERCARD INCORPORATED 3.5%

Value $62.76M (+12.4%) Shares 113,798 (+4.7%) Share Price $551.47 Est. Cost/Share $220.69 Unrealized @ Report Date +149.9%

MKL MARKEL GROUP INC 2.7%

Value $48.32M (-11.4%) Shares 28,216 (+1.1%) Share Price $1712.47 Est. Cost/Share $1039.62 Unrealized @ Report Date +64.7%

IHF ISHARES TR 3.6%

Value $64.86M (+9.6%) Shares 1,181,642 (+10.5%) Share Price $54.89 Est. Cost/Share $47.06 Unrealized @ Report Date +16.6%

NXPI NXP SEMICONDUCTORS N V 2.8%

Value $50.69M (-4.9%) Shares 213,392 (+12.5%) Share Price $237.53 Est. Cost/Share $128.44 Unrealized @ Report Date +84.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.1%

Value $198M (+0.8%) Shares 397,167 (+1.3%) Share Price $497.95 Est. Cost/Share $214.08 Unrealized @ Report Date +132.6%

BA BOEING CO 4.2%

Value $74.26M (-0.5%) Shares 399,121 (+15.8%) Share Price $186.05 Est. Cost/Share $188.75 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 0.3%

Value $5.17M (+6.2%) Shares 20,751 (+1.6%) Share Price $249.15 Est. Cost/Share $149.29 Unrealized @ Report Date +66.9%

NVDA NVIDIA CORPORATION 0.1%

Value $1.762M (+16.5%) Shares 7,714 (+2.1%) Share Price $228.39 Est. Cost/Share $124.69 Unrealized @ Report Date +83.2%

META META PLATFORMS INC 0.1%

Value $1.022M (+30.2%) Shares 1,409 (+1.1%) Share Price $725.18 Est. Cost/Share $511.91 Unrealized @ Report Date +41.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.743M (+6.2%) Shares 6,582 (+1.9%) Share Price $264.75 Est. Cost/Share $161.03 Unrealized @ Report Date +64.4%

MCD MCDONALDS CORP 0.0%

Value $346K (-12.0%) Shares 1,498 (+3.0%) Share Price $230.89 Est. Cost/Share $263.31 Unrealized @ Report Date -12.3%

WMT WALMART INC 0.0%

Value $468K (-2.1%) Shares 4,503 (+6.7%) Share Price $103.92 Est. Cost/Share $109.51 Unrealized @ Report Date -5.1%

RTX RTX CORPORATION 0.0%

Value $294K (+2.4%) Shares 1,586 (+4.6%) Share Price $185.65 Est. Cost/Share $156.51 Unrealized @ Report Date +18.6%

LLY ELI LILLY & CO 0.0%

Value $279K (-1.1%) Shares 241 (+2.6%) Share Price $1157.08 Est. Cost/Share $975.28 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	1,156,600 (+25.1%)	$48.14M (-45.8%)	2.7%	$41.62	$52.63	-20.9%	COM	61174X109
MSFT	MICROSOFT CORP	249,486 (+1.0%)	$128M (+38.9%)	7.2%	$512.90	$171.42	+199.2%	COM	594918104
INTU	INTUIT	184,652 (+107.1%)	$50.91M (+118.8%)	2.9%	$275.71	$367.51	-25.0%	COM	461202103
BAM	BROOKFIELD ASSET MANAGMT LTD	1,428,295 (+51.2%)	$63.67M (+50.3%)	3.6%	$44.58	$41.83	+6.6%	CL A LMT VTG SHS	113004105
ADBE	ADOBE INC	271,840 (+15.5%)	$65.23M (+35.2%)	3.7%	$239.94	$346.27	-30.7%	COM	00724F101
QCOM	QUALCOMM INC	357,130 (+29.7%)	$65.73M (+29.2%)	3.7%	$184.04	$101.91	+80.6%	COM	747525103
BN	BROOKFIELD CORP	2,194,639 (+2.9%)	$80.02M (-11.9%)	4.5%	$36.46	$30.31	+20.3%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	113,798 (+4.7%)	$62.76M (+12.4%)	3.5%	$551.47	$220.69	+149.9%	CL A	57636Q104
MKL	MARKEL GROUP INC	28,216 (+1.1%)	$48.32M (-11.4%)	2.7%	$1712.47	$1039.62	+64.7%	COM	570535104
IHF	ISHARES TR	1,181,642 (+10.5%)	$64.86M (+9.6%)	3.6%	$54.89	$47.06	+16.6%	US HLTHCR PR ETF	464288828
NXPI	NXP SEMICONDUCTORS N V	213,392 (+12.5%)	$50.69M (-4.9%)	2.8%	$237.53	$128.44	+84.9%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,167 (+1.3%)	$198M (+0.8%)	11.1%	$497.95	$214.08	+132.6%	CL B NEW	084670702
BA	BOEING CO	399,121 (+15.8%)	$74.26M (-0.5%)	4.2%	$186.05	$188.75	-1.4%	COM	097023105
AMZN	AMAZON COM INC	20,751 (+1.6%)	$5.17M (+6.2%)	0.3%	$249.15	$149.29	+66.9%	COM	023135106
NVDA	NVIDIA CORPORATION	7,714 (+2.1%)	$1.762M (+16.5%)	0.1%	$228.39	$124.69	+83.2%	COM	67066G104
META	META PLATFORMS INC	1,409 (+1.1%)	$1.022M (+30.2%)	0.1%	$725.18	$511.91	+41.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,582 (+1.9%)	$1.743M (+6.2%)	0.1%	$264.75	$161.03	+64.4%	COM	478160104
MCD	MCDONALDS CORP	1,498 (+3.0%)	$346K (-12.0%)	0.0%	$230.89	$263.31	-12.3%	COM	580135101
WMT	WALMART INC	4,503 (+6.7%)	$468K (-2.1%)	0.0%	$103.92	$109.51	-5.1%	COM	931142103
RTX	RTX CORPORATION	1,586 (+4.6%)	$294K (+2.4%)	0.0%	$185.65	$156.51	+18.6%	COM	75513E101
LLY	ELI LILLY & CO	241 (+2.6%)	$279K (-1.1%)	0.0%	$1157.08	$975.28	+18.6%	COM	532457108

Exited Positions (10)

NKE NIKE INC 2.4%

Value $42.81M Shares 1,042,908 Share Price $41.05 * Est. Cost/Share $67.33 Unrealized @ Report Date -47.4%

— S&P GLOBAL INC 1.8%

Value $32.9M Shares 80,772 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $681K Shares 4,977 Share Price $136.73 * Est. Cost/Share $95.52 Unrealized @ Report Date +70.4%

SRE SEMPRA 0.0%

Value $320K Shares 3,453 Share Price $92.71 * Est. Cost/Share $73.09 Unrealized @ Report Date +6.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $249K Shares 735 Share Price $338.36 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $221K Shares 1,000 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TKR TIMKEN CO 0.0%

Value $218K Shares 1,500 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

USB US BANCORP 0.0%

Value $215K Shares 3,554 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 1,152 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

RSG REPUBLIC SVCS INC 0.0%

Value $202K Shares 950 Share Price $213.08 Est. Cost/Share $223.09 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,042,908	$42.81M	2.4%	$41.05 *	$67.33	-47.4%	—	654106103
—	S&P GLOBAL INC	80,772	$32.9M	1.8%	$407.26	$407.26	—	—	78409V112
XOM	EXXON MOBIL CORP	4,977	$681K	0.0%	$136.73 *	$95.52	+70.4%	—	30231G102
SRE	SEMPRA	3,453	$320K	0.0%	$92.71 *	$73.09	+6.7%	—	816851109
AXP	AMERICAN EXPRESS CO	735	$249K	0.0%	$338.36 *	$320.17	-5.0%	—	025816109
HONA	HONEYWELL AEROSPACE INC	1,000	$221K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
TKR	TIMKEN CO	1,500	$218K	0.0%	$145.32 *	$120.27	-2.9%	—	887389104
USB	US BANCORP	3,554	$215K	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
XLI	SELECT SECTOR SPDR TR	1,152	$213K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
RSG	REPUBLIC SVCS INC	950	$202K	0.0%	$213.08	$223.09	-5.9%	—	760759100

Decreased Positions (26)

PAYC PAYCOM SOFTWARE INC 4.2%

Value $74.5M (+54.1%) Shares 342,303 (-11.0%) Share Price $217.65 Est. Cost/Share $158.94 Unrealized @ Report Date +36.9%

ACN ACCENTURE PLC IRELAND 2.5%

Value $44.9M (+45.7%) Shares 244,885 (-1.1%) Share Price $183.37 Est. Cost/Share $196.42 Unrealized @ Report Date -6.6%

ANET ARISTA NETWORKS INC 5.8%

Value $103M (-10.8%) Shares 503,713 (-25.6%) Share Price $203.59 Est. Cost/Share $102.52 Unrealized @ Report Date +98.6%

GOOG ALPHABET INC 9.5%

Value $169M (-5.4%) Shares 496,679 (-1.9%) Share Price $340.74 Est. Cost/Share $110.36 Unrealized @ Report Date +208.8%

PWR QUANTA SVCS INC 0.4%

Value $7.927M (-33.8%) Shares 12,338 (-25.8%) Share Price $642.51 Est. Cost/Share $503.75 Unrealized @ Report Date +27.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.67M (-29.7%) Shares 3,674 (-1.1%) Share Price $454.46 Est. Cost/Share $72.96 Unrealized @ Report Date +522.9%

TJX TJX COS INC NEW 0.1%

Value $2.572M (-16.8%) Shares 19,436 (-4.7%) Share Price $132.31 Est. Cost/Share $35.71 Unrealized @ Report Date +270.5%

CAT CATERPILLAR INC 0.0%

Value $408K (-39.5%) Shares 503 (-20.5%) Share Price $810.65 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

GEV GE VERNOVA INC 0.0%

Value $328K (-39.2%) Shares 345 (-24.8%) Share Price $950.49 Est. Cost/Share $850.38 Unrealized @ Report Date +11.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $237K (-37.9%) Shares 263 (-30.2%) Share Price $900.36 Est. Cost/Share $794.07 Unrealized @ Report Date +13.4%

AMAT APPLIED MATLS INC 0.0%

Value $297K (-31.7%) Shares 581 (-3.5%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TSLA TESLA INC 0.0%

Value $655K (-17.1%) Shares 1,846 (-1.7%) Share Price $354.81 Est. Cost/Share $265.42 Unrealized @ Report Date +33.7%

AVGO BROADCOM INC 0.0%

Value $853K (-11.4%) Shares 2,428 (-4.7%) Share Price $351.19 Est. Cost/Share $287.67 Unrealized @ Report Date +22.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $736K (-12.6%) Shares 3,855 (-17.2%) Share Price $190.82 Est. Cost/Share $166.99 Unrealized @ Report Date +14.3%

CVX CHEVRON CORPORATION 0.0%

Value $766K (+14.9%) Shares 3,749 (-6.7%) Share Price $204.21 Est. Cost/Share $115.85 Unrealized @ Report Date +76.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $346K (-18.5%) Shares 1,309 (-8.1%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $453K (-12.9%) Shares 890 (-10.6%) Share Price $508.55 Est. Cost/Share $449.23 Unrealized @ Report Date +13.2%

DAL DELTA AIR LINES INC 0.0%

Value $236K (-22.2%) Shares 2,823 (-12.7%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

CSCO CISCO SYS INC 0.0%

Value $363K (-14.0%) Shares 3,369 (-6.1%) Share Price $107.63 Est. Cost/Share $82.46 Unrealized @ Report Date +30.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.572M (-2.8%) Shares 8,033 (-5.4%) Share Price $195.75 Est. Cost/Share $107.55 Unrealized @ Report Date +82.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $226K (-13.8%) Shares 248 (-11.4%) Share Price $910.34 Est. Cost/Share $976.85 Unrealized @ Report Date -6.8%

PFE PFIZER INC 0.0%

Value $274K (+12.2%) Shares 9,595 (-5.2%) Share Price $28.52 Est. Cost/Share $40.57 Unrealized @ Report Date -29.7%

INFQ INFLEQTION INC 0.0%

Value $229K (-9.5%) Shares 17,000 (-10.5%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

ABT ABBOTT LABORATORIES 0.0%

Value $332K (+7.5%) Shares 3,362 (-1.3%) Share Price $98.83 Est. Cost/Share $120.53 Unrealized @ Report Date -18.0%

KO COCA COLA CO 0.1%

Value $947K (+1.1%) Shares 11,004 (-4.5%) Share Price $86.08 Est. Cost/Share $56.81 Unrealized @ Report Date +51.5%

PG PROCTER & GAMBLE CO 0.0%

Value $324K (-2.1%) Shares 2,232 (-1.2%) Share Price $145.28 Est. Cost/Share $134.40 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	342,303 (-11.0%)	$74.5M (+54.1%)	4.2%	$217.65	$158.94	+36.9%	COM	70432V102
ACN	ACCENTURE PLC IRELAND	244,885 (-1.1%)	$44.9M (+45.7%)	2.5%	$183.37	$196.42	-6.6%	SHS CLASS A	G1151C101
ANET	ARISTA NETWORKS INC	503,713 (-25.6%)	$103M (-10.8%)	5.8%	$203.59	$102.52	+98.6%	COM SHS	040413205
GOOG	ALPHABET INC	496,679 (-1.9%)	$169M (-5.4%)	9.5%	$340.74	$110.36	+208.8%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	12,338 (-25.8%)	$7.927M (-33.8%)	0.4%	$642.51	$503.75	+27.5%	COM	74762E102
WDC	WESTERN DIGITAL CORP	3,674 (-1.1%)	$1.67M (-29.7%)	0.1%	$454.46	$72.96	+522.9%	COM	958102105
TJX	TJX COS INC NEW	19,436 (-4.7%)	$2.572M (-16.8%)	0.1%	$132.31	$35.71	+270.5%	COM	872540109
CAT	CATERPILLAR INC	503 (-20.5%)	$408K (-39.5%)	0.0%	$810.65	$878.47	-7.7%	COM	149123101
GEV	GE VERNOVA INC	345 (-24.8%)	$328K (-39.2%)	0.0%	$950.49	$850.38	+11.8%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	263 (-30.2%)	$237K (-37.9%)	0.0%	$900.36	$794.07	+13.4%	COM	38141G104
AMAT	APPLIED MATLS INC	581 (-3.5%)	$297K (-31.7%)	0.0%	$511.38	$336.17	+52.1%	COM	038222105
TSLA	TESLA INC	1,846 (-1.7%)	$655K (-17.1%)	0.0%	$354.81	$265.42	+33.7%	COM	88160R101
AVGO	BROADCOM INC	2,428 (-4.7%)	$853K (-11.4%)	0.0%	$351.19	$287.67	+22.1%	COM	11135F101
PM	PHILIP MORRIS INTL INC	3,855 (-17.2%)	$736K (-12.6%)	0.0%	$190.82	$166.99	+14.3%	COM	718172109
CVX	CHEVRON CORPORATION	3,749 (-6.7%)	$766K (+14.9%)	0.0%	$204.21	$115.85	+76.3%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	1,309 (-8.1%)	$346K (-18.5%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
DIA	STATE STR SPDR DOW JONES IND	890 (-10.6%)	$453K (-12.9%)	0.0%	$508.55	$449.23	+13.2%	UT SER 1	78467X109
DAL	DELTA AIR LINES INC	2,823 (-12.7%)	$236K (-22.2%)	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
CSCO	CISCO SYS INC	3,369 (-6.1%)	$363K (-14.0%)	0.0%	$107.63	$82.46	+30.5%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	8,033 (-5.4%)	$1.572M (-2.8%)	0.1%	$195.75	$107.55	+82.0%	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	248 (-11.4%)	$226K (-13.8%)	0.0%	$910.34	$976.85	-6.8%	COM	22160K105
PFE	PFIZER INC	9,595 (-5.2%)	$274K (+12.2%)	0.0%	$28.52	$40.57	-29.7%	COM	717081103
INFQ	INFLEQTION INC	17,000 (-10.5%)	$229K (-9.5%)	0.0%	$13.47	$13.32	+1.1%	COM SHS	45676K103
ABT	ABBOTT LABORATORIES	3,362 (-1.3%)	$332K (+7.5%)	0.0%	$98.83	$120.53	-18.0%	COM	002824100
KO	COCA COLA CO	11,004 (-4.5%)	$947K (+1.1%)	0.1%	$86.08	$56.81	+51.5%	COM	191216100
PG	PROCTER & GAMBLE CO	2,232 (-1.2%)	$324K (-2.1%)	0.0%	$145.28	$134.40	+8.1%	COM	742718109

Unchanged Positions (64)

GE GE AEROSPACE 2.6%

Value $47.04M Shares 150,623 Share Price $312.29 Est. Cost/Share $248.00 Unrealized @ Report Date +25.9%

V VISA INC 4.5%

Value $79.59M Shares 221,500 Share Price $359.33 Est. Cost/Share $220.25 Unrealized @ Report Date +63.1%

ROST ROSS STORES INC 1.8%

Value $31.8M Shares 136,257 Share Price $233.40 Est. Cost/Share $81.25 Unrealized @ Report Date +187.3%

DG DOLLAR GEN CORP 3.9%

Value $70.34M Shares 588,219 Share Price $119.58 Est. Cost/Share $114.59 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.5%

Value $9.224M Shares 27,698 Share Price $333.02 Est. Cost/Share $149.99 Unrealized @ Report Date +122.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.828M Shares 21,325 Share Price $367.08 Est. Cost/Share $375.38 Unrealized @ Report Date -2.2%

VLO VALERO ENERGY CORP 0.1%

Value $2.231M Shares 5,755 Share Price $387.61 Est. Cost/Share $137.88 Unrealized @ Report Date +181.1%

SNDK SANDISK CORP 0.1%

Value $2.027M Shares 1,165 Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

HD HOME DEPOT INC 0.1%

Value $2.218M Shares 7,795 Share Price $284.49 Est. Cost/Share $262.60 Unrealized @ Report Date +8.3%

GOOGL ALPHABET INC 0.4%

Value $7.738M Shares 22,489 Share Price $344.07 Est. Cost/Share $124.21 Unrealized @ Report Date +177.0%

AMGN AMGEN INC 0.1%

Value $2.517M Shares 5,971 Share Price $421.51 Est. Cost/Share $234.35 Unrealized @ Report Date +79.9%

AZO AUTOZONE INC 0.1%

Value $1.823M Shares 644 Share Price $2830.02 Est. Cost/Share $1514.03 Unrealized @ Report Date +86.9%

MPC MARATHON PETE CORP 0.0%

Value $483K Shares 1,221 Share Price $395.42 Est. Cost/Share $207.51 Unrealized @ Report Date +90.6%

PSX PHILLIPS 66 0.0%

Value $499K Shares 1,955 Share Price $255.31 Est. Cost/Share $134.11 Unrealized @ Report Date +90.4%

MS MORGAN STANLEY 0.1%

Value $1.512M Shares 8,041 Share Price $188.08 Est. Cost/Share $124.86 Unrealized @ Report Date +50.6%

UNP UNION PAC CORP 1.6%

Value $28.78M Shares 105,751 Share Price $272.13 Est. Cost/Share $133.24 Unrealized @ Report Date +104.2%

HACK AMPLIFY ETF TR 0.0%

Value $678K Shares 5,590 Share Price $121.24 Est. Cost/Share $65.21 Unrealized @ Report Date +85.9%

YUM YUM BRANDS INC 0.0%

Value $504K Shares 3,700 Share Price $136.34 Est. Cost/Share $144.17 Unrealized @ Report Date -5.4%

MRK MERCK & CO INC 0.0%

Value $785K Shares 5,402 Share Price $145.31 Est. Cost/Share $75.70 Unrealized @ Report Date +92.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $603K Shares 1,518 Share Price $397.31 Est. Cost/Share $141.57 Unrealized @ Report Date +180.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $442K Shares 9,400 Share Price $47.07 Est. Cost/Share $33.15 Unrealized @ Report Date +42.0%

HDB HDFC BANK LTD 0.0%

Value $454K Shares 20,314 Share Price $22.34 Est. Cost/Share $36.27 Unrealized @ Report Date -38.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $297K Shares 1,901 Share Price $156.34 Est. Cost/Share $166.04 Unrealized @ Report Date -5.8%

ENB ENBRIDGE INC 0.0%

Value $416K Shares 8,946 Share Price $46.49 Est. Cost/Share $44.77 Unrealized @ Report Date +3.8%

RBC RBC BEARINGS INC 0.0%

Value $228K Shares 456 Share Price $499.23 Est. Cost/Share $423.49 Unrealized @ Report Date +17.9%

NEE NEXTERA ENERGY INC 0.0%

Value $420K Shares 5,545 Share Price $75.74 Est. Cost/Share $73.49 Unrealized @ Report Date +3.1%

VGT VANGUARD WORLD FD 0.1%

Value $1.044M Shares 8,305 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $281K Shares 5,344 Share Price $52.53 Est. Cost/Share $61.57 Unrealized @ Report Date -14.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $323K Shares 2,834 Share Price $114.01 Est. Cost/Share $116.22 Unrealized @ Report Date -1.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.085M Shares 2,734 Share Price $762.63 Est. Cost/Share $447.29 Unrealized @ Report Date +70.5%

ASML ASML HLDG NV 0.0%

Value $386K Shares 213 Share Price $1811.67 Est. Cost/Share $1422.32 Unrealized @ Report Date +27.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.587M Shares 7,819 Share Price $330.83 Est. Cost/Share $151.92 Unrealized @ Report Date +117.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $387K Shares 1,340 Share Price $288.45 Est. Cost/Share $200.62 Unrealized @ Report Date +43.8%

ABBV ABBVIE INC 0.0%

Value $822K Shares 3,143 Share Price $261.59 Est. Cost/Share $185.88 Unrealized @ Report Date +40.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $787K Shares 4,076 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $294K Shares 4,438 Share Price $66.21 Est. Cost/Share $52.62 Unrealized @ Report Date +25.8%

VOO VANGUARD INDEX FDS 0.1%

Value $2.215M Shares 3,161 Share Price $700.88 Est. Cost/Share $410.14 Unrealized @ Report Date +70.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $571K Shares 2,218 Share Price $257.28 Est. Cost/Share $237.16 Unrealized @ Report Date +8.5%

WFC WELLS FARGO & CO 0.1%

Value $1.087M Shares 13,581 Share Price $80.05 Est. Cost/Share $61.37 Unrealized @ Report Date +30.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $293K Shares 275 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K Shares 1,000 Share Price $272.26 Est. Cost/Share $199.82 Unrealized @ Report Date +36.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $605K Shares 5,454 Share Price $110.97 Est. Cost/Share $54.51 Unrealized @ Report Date +103.6%

CTVA CORTEVA INC 0.0%

Value $204K Shares 2,623 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $235K Shares 2,161 Share Price $108.84 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

AFL AFLAC INC 0.0%

Value $335K Shares 3,000 Share Price $111.78 Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%

VUG VANGUARD INDEX FDS 0.0%

Value $353K Shares 3,918 Share Price $90.11 Est. Cost/Share $78.34 Unrealized @ Report Date +15.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $438K Shares 12,313 Share Price $35.61 Est. Cost/Share $34.42 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $539K Shares 400 Share Price $1347.22 Est. Cost/Share $853.35 Unrealized @ Report Date +57.9%

VXF VANGUARD INDEX FDS 0.0%

Value $208K Shares 897 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

HON HONEYWELL INTL INC 0.0%

Value $211K Shares 1,000 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $230K Shares 2,351 Share Price $97.74 Est. Cost/Share $86.19 Unrealized @ Report Date +13.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $264K Shares 578 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

— SRH TOTAL RETURN FUND INC 0.0%

Value $333K Shares 19,159 Share Price $17.37 Est. Cost/Share $15.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $915K Shares 1,237 Share Price $739.77 Est. Cost/Share $515.33 Unrealized @ Report Date +43.6%

IEI ISHARES TR 0.0%

Value $215K Shares 1,898 Share Price $113.44 Est. Cost/Share $118.95 Unrealized @ Report Date -4.6%

VO VANGUARD INDEX FDS 0.0%

Value $212K Shares 2,706 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $386K Shares 1,656 Share Price $233.31 Est. Cost/Share $179.63 Unrealized @ Report Date +29.9%

ACTG ACACIA RESH CORP 0.0%

Value $65,995 Shares 15,312 Share Price $4.31 Est. Cost/Share $3.47 Unrealized @ Report Date +24.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $247K Shares 1,592 Share Price $155.20 Est. Cost/Share $131.19 Unrealized @ Report Date +18.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K Shares 875 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

VFH VANGUARD WORLD FD 0.0%

Value $334K Shares 2,567 Share Price $130.09 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $202K Shares 2,378 Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

XT ISHARES TR 0.0%

Value $214K Shares 2,570 Share Price $83.40 Est. Cost/Share $78.09 Unrealized @ Report Date +6.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $238K Shares 467 Share Price $509.25 Est. Cost/Share $604.55 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	150,623	$47.04M	2.6%	$312.29	$248.00	+25.9%	COM NEW	369604301
V	VISA INC	221,500	$79.59M	4.5%	$359.33	$220.25	+63.1%	COM CL A	92826C839
ROST	ROSS STORES INC	136,257	$31.8M	1.8%	$233.40	$81.25	+187.3%	COM	778296103
DG	DOLLAR GEN CORP	588,219	$70.34M	3.9%	$119.58	$114.59	+4.4%	COM	256677105
AAPL	APPLE INC	27,698	$9.224M	0.5%	$333.02	$149.99	+122.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	21,325	$7.828M	0.4%	$367.08	$375.38	-2.2%	COM	91324P102
VLO	VALERO ENERGY CORP	5,755	$2.231M	0.1%	$387.61	$137.88	+181.1%	COM	91913Y100
SNDK	SANDISK CORP	1,165	$2.027M	0.1%	$1739.89	$200.29	+768.7%	COM	80004C200
HD	HOME DEPOT INC	7,795	$2.218M	0.1%	$284.49	$262.60	+8.3%	COM	437076102
GOOGL	ALPHABET INC	22,489	$7.738M	0.4%	$344.07	$124.21	+177.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	5,971	$2.517M	0.1%	$421.51	$234.35	+79.9%	COM	031162100
AZO	AUTOZONE INC	644	$1.823M	0.1%	$2830.02	$1514.03	+86.9%	COM	053332102
MPC	MARATHON PETE CORP	1,221	$483K	0.0%	$395.42	$207.51	+90.6%	COM	56585A102
PSX	PHILLIPS 66	1,955	$499K	0.0%	$255.31	$134.11	+90.4%	COM	718546104
MS	MORGAN STANLEY	8,041	$1.512M	0.1%	$188.08	$124.86	+50.6%	COM NEW	617446448
UNP	UNION PAC CORP	105,751	$28.78M	1.6%	$272.13	$133.24	+104.2%	COM	907818108
HACK	AMPLIFY ETF TR	5,590	$678K	0.0%	$121.24	$65.21	+85.9%	AMPLIFY CYBERSEC	032108664
YUM	YUM BRANDS INC	3,700	$504K	0.0%	$136.34	$144.17	-5.4%	COM	988498101
MRK	MERCK & CO INC	5,402	$785K	0.0%	$145.31	$75.70	+92.0%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	1,518	$603K	0.0%	$397.31	$141.57	+180.7%	COM	697435105
CNQ	CANADIAN NAT RES LTD MED TER	9,400	$442K	0.0%	$47.07	$33.15	+42.0%	COM	136385101
HDB	HDFC BANK LTD	20,314	$454K	0.0%	$22.34	$36.27	-38.4%	SPONSORED ADS	40415F101
TXRH	TEXAS ROADHOUSE INC	1,901	$297K	0.0%	$156.34	$166.04	-5.8%	COM	882681109
ENB	ENBRIDGE INC	8,946	$416K	0.0%	$46.49	$44.77	+3.8%	COM	29250N105
RBC	RBC BEARINGS INC	456	$228K	0.0%	$499.23	$423.49	+17.9%	COM	75524B104
NEE	NEXTERA ENERGY INC	5,545	$420K	0.0%	$75.74	$73.49	+3.1%	COM	65339F101
VGT	VANGUARD WORLD FD	8,305	$1.044M	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	5,344	$281K	0.0%	$52.53	$61.57	-14.7%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	2,834	$323K	0.0%	$114.01	$116.22	-1.9%	COM NEW	26441C204
SPY	STATE STR SPDR S&P 500 ETF T	2,734	$2.085M	0.1%	$762.63	$447.29	+70.5%	TR UNIT	78462F103
ASML	ASML HLDG NV	213	$386K	0.0%	$1811.67	$1422.32	+27.4%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	7,819	$2.587M	0.1%	$330.83	$151.92	+117.8%	COM	46625H100
FDN	FIRST TR EXCHANGE-TRADED FD	1,340	$387K	0.0%	$288.45	$200.62	+43.8%	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	3,143	$822K	0.0%	$261.59	$185.88	+40.7%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	4,076	$787K	0.0%	$193.07	$185.05	+4.3%	COM	14040H105
PB	PROSPERITY BANCSHARES INC	4,438	$294K	0.0%	$66.21	$52.62	+25.8%	COM	743606105
VOO	VANGUARD INDEX FDS	3,161	$2.215M	0.1%	$700.88	$410.14	+70.9%	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	2,218	$571K	0.0%	$257.28	$237.16	+8.5%	COM	452308109
WFC	WELLS FARGO & CO	13,581	$1.087M	0.1%	$80.05	$61.37	+30.4%	COM	949746101
MU	MICRON TECHNOLOGY INC	275	$293K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$272K	0.0%	$272.26	$199.82	+36.3%	NY ARCA BIOTECH	33733E203
XLC	SELECT SECTOR SPDR TR	5,454	$605K	0.0%	$110.97	$54.51	+103.6%	ST STR SVC ETF	81369Y852
CTVA	CORTEVA INC	2,623	$204K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
XLY	SELECT SECTOR SPDR TR	2,161	$235K	0.0%	$108.84	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
AFL	AFLAC INC	3,000	$335K	0.0%	$111.78	$103.63	+7.9%	COM	001055102
VUG	VANGUARD INDEX FDS	3,918	$353K	0.0%	$90.11	$78.34	+15.0%	MRNGSTR GRWT ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	12,313	$438K	0.0%	$35.61	$34.42	—	COM	293792107
MPWR	MONOLITHIC PWR SYS INC	400	$539K	0.0%	$1347.22	$853.35	+57.9%	COM	609839105
VXF	VANGUARD INDEX FDS	897	$208K	0.0%	$231.63	$229.16	+1.1%	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	1,000	$211K	0.0%	$210.94	$223.90	—	COM	438516205
SCHW	CHARLES SCHWAB CORP (THE)	2,351	$230K	0.0%	$97.74	$86.19	+13.4%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	578	$264K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
—	SRH TOTAL RETURN FUND INC	19,159	$333K	0.0%	$17.37	$15.85	—	COM	101507101
QQQ	INVESCO QQQ TR	1,237	$915K	0.1%	$739.77	$515.33	+43.6%	UNIT SER 1	46090E103
IEI	ISHARES TR	1,898	$215K	0.0%	$113.44	$118.95	-4.6%	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	2,706	$212K	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,656	$386K	0.0%	$233.31	$179.63	+29.9%	DIV APP ETF	921908844
ACTG	ACACIA RESH CORP	15,312	$65,995	0.0%	$4.31	$3.47	+24.3%	ACACIA TCH COM	003881307
VYM	VANGUARD WHITEHALL FDS	1,592	$247K	0.0%	$155.20	$131.19	+18.3%	HIGH DIV YLD	921946406
QTEC	FIRST TR EXCHANGE-TRADED FD	875	$289K	0.0%	$329.73	$286.36	+15.1%	SHS	337345102
VFH	VANGUARD WORLD FD	2,567	$334K	0.0%	$130.09	$127.59	+2.0%	FINANCIALS ETF	92204A405
CP	CANADIAN PACIFIC KANSAS CITY	2,378	$202K	0.0%	$85.10	$85.68	-0.7%	COM	13646K108
XT	ISHARES TR	2,570	$214K	0.0%	$83.40	$78.09	+6.8%	FUTU EXPO TE ETF	46434V381
LMT	LOCKHEED MARTIN CORP	467	$238K	0.0%	$509.25	$604.55	-15.8%	COM	539830109