ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	6,747	$373	0.1%	$52.67	0.0%	COM	060505104
XAR	SPDR SERIES TRUST	1,144	$276	0.0%	$241.24	—	STATE STREET SPD	78464A631
CASY	CASEYS GEN STORES INC	495	$274	0.0%	$549.62	0.0%	COM	147528103
AMAT	APPLIED MATLS INC	990	$254	0.0%	$239.49	0.0%	COM	038222105
NVT	NVENT ELECTRIC PLC	2,300	$235	0.0%	$103.61	0.0%	SHS	G6700G107
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$225	0.0%	$32.09	—	COM	293792107
IEX	IDEX CORP	1,200	$214	0.0%	$170.79	0.0%	COM	45167R104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,600	$213	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
HRI	HERC HLDGS INC	1,400	$208	0.0%	$135.97	0.0%	COM	42704L104
AKRE	PROFESIONALLY MANAGED PORTFO	3,110	$204	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579

Increased Positions (35)

NFLX NETFLIX INC 1.9%

Value ($000) $11,351 (-21.7%) Shares 121,068 (+901.1%) Est. Cost $100.06 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $31,420 (+6.3%) Shares 46,064 (+3.8%) Est. Cost $280.69 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $30,524 (+6.5%) Shares 132,224 (+1.3%) Est. Cost $124.20 Unrealized +84.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,698 (+123.4%) Shares 1,587 (+102.2%) Est. Cost $749.22 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $2,425 (+56.9%) Shares 7,871 (+53.3%) Est. Cost $218.96 Unrealized +37.4%

RTX RTX CORPORATION 1.1%

Value ($000) $6,836 (+13.8%) Shares 37,275 (+3.8%) Est. Cost $62.66 Unrealized +176.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $35,668 (+2.2%) Shares 70,956 (+2.2%) Est. Cost $157.93 Unrealized +215.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $14,038 (-4.7%) Shares 16,277 (+2.3%) Est. Cost $359.08 Unrealized +152.2%

SHOP SHOPIFY INC 1.2%

Value ($000) $7,112 (+10.3%) Shares 44,176 (+1.8%) Est. Cost $55.18 Unrealized +191.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,580 (+68.1%) Shares 5,335 (+60.2%) Est. Cost $274.29 Unrealized +8.9%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $3,544 (-14.6%) Shares 13,694 (+2.2%) Est. Cost $247.52 Unrealized +6.7%

NOW SERVICENOW INC 0.1%

Value ($000) $691 (-42.8%) Shares 4,510 (+243.8%) Est. Cost $166.29 Unrealized +3.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,206 (+65.9%) Shares 1,991 (+63.2%) Est. Cost $500.14 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $2,355 (+21.5%) Shares 21,135 (+12.3%) Est. Cost $58.07 Unrealized +84.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $3,244 (+14.7%) Shares 10,675 (+5.4%) Est. Cost $138.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,713 (+21.5%) Shares 8,275 (+8.9%) Est. Cost $93.84 Unrealized +109.9%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $8,915 (-3.0%) Shares 19,015 (+1.4%) Est. Cost $183.05 Unrealized +178.2%

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value ($000) $484 (+121.8%) Shares 14,390 (+84.5%) Est. Cost $27.37 Unrealized +8.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $957 (+29.2%) Shares 1,464 (+21.6%) Est. Cost $323.93 Unrealized +88.0%

AVGO BROADCOM INC 0.3%

Value ($000) $1,769 (+12.1%) Shares 5,111 (+6.9%) Est. Cost $172.36 Unrealized +107.1%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,078 (+19.6%) Shares 6,655 (+11.4%) Est. Cost $121.40 Unrealized +43.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,005 (+13.2%) Shares 11,783 (+3.2%) Est. Cost $61.14 Unrealized +34.2%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $3,592 (+3.2%) Shares 20,208 (+5.9%) Est. Cost $77.60 Unrealized +133.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,770 (+3.5%) Shares 15,039 (+14.4%) Est. Cost $167.17 Unrealized +20.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $372 (+33.5%) Shares 3,030 (+20.7%) Est. Cost $86.76 Unrealized +39.3%

ETN EATON CORP PLC 0.4%

Value ($000) $2,245 (-3.7%) Shares 7,047 (+13.1%) Est. Cost $300.33 Unrealized +18.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $399 (+24.0%) Shares 2,870 (+24.8%) Est. Cost $136.37 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $326 (+26.1%) Shares 1,202 (+14.3%) Est. Cost $183.30 Unrealized +36.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $612 (+4.7%) Shares 1,254 (+3.0%) Est. Cost $252.72 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $648 (-2.3%) Shares 11,867 (+8.2%) Est. Cost $44.39 Unrealized +23.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $429 (+2.4%) Shares 1,323 (+9.3%) Est. Cost $277.98 Unrealized +20.2%

MET METLIFE INC 0.1%

Value ($000) $394 (+2.0%) Shares 4,989 (+6.4%) Est. Cost $74.55 Unrealized +5.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $298 (-2.1%) Shares 6,976 (+100.0%) Est. Cost $55.11 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $888 (+0.7%) Shares 5,759 (+11.6%) Est. Cost $121.32 Unrealized +24.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $214 (+0.5%) Shares 4,644 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	121,068 (+901.1%)	$11,351 (-21.7%)	1.9%	$100.06	+7.7%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	46,064 (+3.8%)	$31,420 (+6.3%)	5.1%	$280.69	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	132,224 (+1.3%)	$30,524 (+6.5%)	5.0%	$124.20	+84.2%	COM	023135106
ASML	ASML HOLDING N V	1,587 (+102.2%)	$1,698 (+123.4%)	0.3%	$749.22	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	7,871 (+53.3%)	$2,425 (+56.9%)	0.4%	$218.96	+37.4%	COM NEW	369604301
RTX	RTX CORPORATION	37,275 (+3.8%)	$6,836 (+13.8%)	1.1%	$62.66	+176.6%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,956 (+2.2%)	$35,668 (+2.2%)	5.8%	$157.93	+215.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	16,277 (+2.3%)	$14,038 (-4.7%)	2.3%	$359.08	+152.2%	COM	22160K105
SHOP	SHOPIFY INC	44,176 (+1.8%)	$7,112 (+10.3%)	1.2%	$55.18	+191.0%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	5,335 (+60.2%)	$1,580 (+68.1%)	0.3%	$274.29	+8.9%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	13,694 (+2.2%)	$3,544 (-14.6%)	0.6%	$247.52	+6.7%	COM	363576109
NOW	SERVICENOW INC	4,510 (+243.8%)	$691 (-42.8%)	0.1%	$166.29	+3.2%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,991 (+63.2%)	$1,206 (+65.9%)	0.2%	$500.14	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	21,135 (+12.3%)	$2,355 (+21.5%)	0.4%	$58.07	+84.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,675 (+5.4%)	$3,244 (+14.7%)	0.5%	$138.92	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,275 (+8.9%)	$1,713 (+21.5%)	0.3%	$93.84	+109.9%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	19,015 (+1.4%)	$8,915 (-3.0%)	1.5%	$183.05	+178.2%	CL A	22788C105
NGS	NATURAL GAS SVCS GROUP INC	14,390 (+84.5%)	$484 (+121.8%)	0.1%	$27.37	+8.5%	COM	63886Q109
GEV	GE VERNOVA INC	1,464 (+21.6%)	$957 (+29.2%)	0.2%	$323.93	+88.0%	COM	36828A101
AVGO	BROADCOM INC	5,111 (+6.9%)	$1,769 (+12.1%)	0.3%	$172.36	+107.1%	COM	11135F101
VRT	VERTIV HOLDINGS CO	6,655 (+11.4%)	$1,078 (+19.6%)	0.2%	$121.40	+43.0%	COM CL A	92537N108
EW	EDWARDS LIFESCIENCES CORP	11,783 (+3.2%)	$1,005 (+13.2%)	0.2%	$61.14	+34.2%	COM	28176E108
PLTR	PALANTIR TECHNOLOGIES INC	20,208 (+5.9%)	$3,592 (+3.2%)	0.6%	$77.60	+133.3%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	15,039 (+14.4%)	$2,770 (+3.5%)	0.5%	$167.17	+20.7%	COM	697435105
GILD	GILEAD SCIENCES INC	3,030 (+20.7%)	$372 (+33.5%)	0.1%	$86.76	+39.3%	COM	375558103
ETN	EATON CORP PLC	7,047 (+13.1%)	$2,245 (-3.7%)	0.4%	$300.33	+18.0%	SHS	G29183103
SDY	SPDR SERIES TRUST	2,870 (+24.8%)	$399 (+24.0%)	0.1%	$136.37	—	STATE STREET SPD	78464A763
ADI	ANALOG DEVICES INC	1,202 (+14.3%)	$326 (+26.1%)	0.1%	$183.30	+36.7%	COM	032654105
VUG	VANGUARD INDEX FDS	1,254 (+3.0%)	$612 (+4.7%)	0.1%	$252.72	—	GROWTH ETF	922908736
FNF	FIDELITY NATIONAL FINANCIAL	11,867 (+8.2%)	$648 (-2.3%)	0.1%	$44.39	+23.3%	COM SHS	31620R303
SHW	SHERWIN WILLIAMS CO	1,323 (+9.3%)	$429 (+2.4%)	0.1%	$277.98	+20.2%	COM	824348106
MET	METLIFE INC	4,989 (+6.4%)	$394 (+2.0%)	0.1%	$74.55	+5.9%	COM	59156R108
XLU	SELECT SECTOR SPDR TR	6,976 (+100.0%)	$298 (-2.1%)	0.0%	$55.11	—	STATE STREET UTI	81369Y886
BX	BLACKSTONE INC	5,759 (+11.6%)	$888 (+0.7%)	0.1%	$121.32	+24.8%	COM	09260D107
BN	BROOKFIELD CORP	4,644 (+50.0%)	$214 (+0.5%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (8)

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $2,122 Shares 54,135 Est. Cost $59.87 Unrealized -39.6%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $538 Shares 2,120 Est. Cost $219.67 Unrealized +2.4%

ILMN ILLUMINA INC 0.1%

Value ($000) $474 Shares 4,988 Est. Cost $233.37 Unrealized -49.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $368 Shares 9,840 Est. Cost $41.38 Unrealized -20.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $318 Shares 2,560 Est. Cost $122.24 Unrealized -11.3%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $270 Shares 5,236 Est. Cost $43.97 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $264 Shares 5,388 Est. Cost $80.51 Unrealized -44.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $215 Shares 700 Est. Cost $283.25 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	54,135	$2,122	0.3%	$59.87	-39.6%	—	169656105
FLUT	FLUTTER ENTMT PLC	2,120	$538	0.1%	$219.67	+2.4%	—	G3643J108
ILMN	ILLUMINA INC	4,988	$474	0.1%	$233.37	-49.7%	—	452327109
DKNG	DRAFTKINGS INC NEW	9,840	$368	0.1%	$41.38	-20.5%	—	26142V105
KMB	KIMBERLY-CLARK CORP	2,560	$318	0.1%	$122.24	-11.3%	—	494368103
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,236	$270	0.0%	$43.97	—	—	35473M105
TTD	THE TRADE DESK INC	5,388	$264	0.0%	$80.51	-44.9%	—	88339J105
VMC	VULCAN MATLS CO	700	$215	0.0%	$283.25	+3.5%	—	929160109

Decreased Positions (24)

GOOG ALPHABET INC 6.6%

Value ($000) $40,223 (+26.7%) Shares 128,180 (-1.6%) Est. Cost $111.75 Unrealized +156.2%

LLY ELI LILLY & CO 3.9%

Value ($000) $24,166 (+38.6%) Shares 22,487 (-1.6%) Est. Cost $125.53 Unrealized +661.2%

DHR DANAHER CORPORATION 5.7%

Value ($000) $34,950 (+10.9%) Shares 152,666 (-4.0%) Est. Cost $104.58 Unrealized +109.9%

AAPL APPLE INC 7.5%

Value ($000) $45,786 (+5.5%) Shares 168,414 (-1.2%) Est. Cost $87.71 Unrealized +205.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $27,420 (-7.7%) Shares 56,698 (-1.1%) Est. Cost $56.93 Unrealized +779.4%

HD HOME DEPOT INC 0.8%

Value ($000) $4,880 (-18.7%) Shares 14,180 (-4.3%) Est. Cost $107.07 Unrealized +240.5%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $7,473 (-10.9%) Shares 32,815 (-3.4%) Est. Cost $107.00 Unrealized +98.5%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $1,616 (-23.0%) Shares 2,846 (-2.7%) Est. Cost $596.61 Unrealized +4.0%

VLTO VERALTO CORP 0.7%

Value ($000) $4,530 (-9.3%) Shares 45,394 (-3.1%) Est. Cost $94.93 Unrealized +6.4%

EQIX EQUINIX INC 0.3%

Value ($000) $2,138 (-9.3%) Shares 2,790 (-7.2%) Est. Cost $749.84 Unrealized +4.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,635 (-11.5%) Shares 5,349 (-12.1%) Est. Cost $168.71 Unrealized +80.8%

AMGN AMGEN INC 0.2%

Value ($000) $1,377 (+11.6%) Shares 4,206 (-3.8%) Est. Cost $146.15 Unrealized +116.2%

CRM SALESFORCE INC 0.4%

Value ($000) $2,402 (-5.4%) Shares 9,067 (-15.4%) Est. Cost $195.04 Unrealized +27.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $343 (-25.9%) Shares 4,075 (-25.6%) Est. Cost $45.26 Unrealized +85.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $209 (-28.2%) Shares 2,650 (-27.4%) Est. Cost $89.55 Unrealized -12.6%

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $13,935 (+0.5%) Shares 97,090 (-1.3%) Est. Cost $94.77 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.2%

Value ($000) $1,016 (-5.0%) Shares 32,945 (-3.7%) Est. Cost $37.42 Unrealized -16.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $509 (-8.3%) Shares 1,053 (-5.4%) Est. Cost $237.96 Unrealized +100.1%

ABBV ABBVIE INC 0.3%

Value ($000) $1,707 (-2.5%) Shares 7,470 (-1.2%) Est. Cost $110.44 Unrealized +106.0%

DVY ISHARES TR 0.1%

Value ($000) $565 (-6.8%) Shares 4,004 (-6.2%) Est. Cost $101.90 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $571 (-3.5%) Shares 1,164 (-3.3%) Est. Cost $355.89 Unrealized +33.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $358 (+2.8%) Shares 790 (-11.2%) Est. Cost $316.44 Unrealized +36.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $286 (-3.0%) Shares 1,670 (-5.6%) Est. Cost $122.90 Unrealized +39.0%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $2,829 (-0.1%) Shares 33,293 (-1.2%) Est. Cost $56.43 Unrealized +55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	128,180 (-1.6%)	$40,223 (+26.7%)	6.6%	$111.75	+156.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	22,487 (-1.6%)	$24,166 (+38.6%)	3.9%	$125.53	+661.2%	COM	532457108
DHR	DANAHER CORPORATION	152,666 (-4.0%)	$34,950 (+10.9%)	5.7%	$104.58	+109.9%	COM	235851102
AAPL	APPLE INC	168,414 (-1.2%)	$45,786 (+5.5%)	7.5%	$87.71	+205.9%	COM	037833100
MSFT	MICROSOFT CORP	56,698 (-1.1%)	$27,420 (-7.7%)	4.5%	$56.93	+779.4%	COM	594918104
HD	HOME DEPOT INC	14,180 (-4.3%)	$4,880 (-18.7%)	0.8%	$107.07	+240.5%	COM	437076102
PGR	PROGRESSIVE CORP	32,815 (-3.4%)	$7,473 (-10.9%)	1.2%	$107.00	+98.5%	COM	743315103
AXON	AXON ENTERPRISE INC	2,846 (-2.7%)	$1,616 (-23.0%)	0.3%	$596.61	+4.0%	COM	05464C101
VLTO	VERALTO CORP	45,394 (-3.1%)	$4,530 (-9.3%)	0.7%	$94.93	+6.4%	COM SHS	92338C103
EQIX	EQUINIX INC	2,790 (-7.2%)	$2,138 (-9.3%)	0.3%	$749.84	+4.2%	COM	29444U700
MCD	MCDONALDS CORP	5,349 (-12.1%)	$1,635 (-11.5%)	0.3%	$168.71	+80.8%	COM	580135101
AMGN	AMGEN INC	4,206 (-3.8%)	$1,377 (+11.6%)	0.2%	$146.15	+116.2%	COM	031162100
CRM	SALESFORCE INC	9,067 (-15.4%)	$2,402 (-5.4%)	0.4%	$195.04	+27.2%	COM	79466L302
SBUX	STARBUCKS CORP	4,075 (-25.6%)	$343 (-25.9%)	0.1%	$45.26	+85.7%	COM	855244109
CL	COLGATE PALMOLIVE CO	2,650 (-27.4%)	$209 (-28.2%)	0.0%	$89.55	-12.6%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	97,090 (-1.3%)	$13,935 (+0.5%)	2.3%	$94.77	—	HIGH DIV YLD	921946406
FG	F&G ANNUITIES & LIFE INC	32,945 (-3.7%)	$1,016 (-5.0%)	0.2%	$37.42	-16.9%	COMMON STOCK	30190A104
LMT	LOCKHEED MARTIN CORP	1,053 (-5.4%)	$509 (-8.3%)	0.1%	$237.96	+100.1%	COM	539830109
ABBV	ABBVIE INC	7,470 (-1.2%)	$1,707 (-2.5%)	0.3%	$110.44	+106.0%	COM	00287Y109
DVY	ISHARES TR	4,004 (-6.2%)	$565 (-6.8%)	0.1%	$101.90	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	1,164 (-3.3%)	$571 (-3.5%)	0.1%	$355.89	+33.1%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	790 (-11.2%)	$358 (+2.8%)	0.1%	$316.44	+36.2%	COM	92532F100
QCOM	QUALCOMM INC	1,670 (-5.6%)	$286 (-3.0%)	0.0%	$122.90	+39.0%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	33,293 (-1.2%)	$2,829 (-0.1%)	0.5%	$56.43	+55.0%	COM	573874104

Unchanged Positions (60)

VEEV VEEVA SYS INC 0.6%

Value ($000) $3,572 Shares 16,001 Est. Cost $218.14 Unrealized +21.6%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $5,859 Shares 10,345 Est. Cost $320.17 Unrealized +66.3%

RBLX ROBLOX CORP 0.3%

Value ($000) $1,625 Shares 20,049 Est. Cost $65.19 Unrealized +62.9%

BLK BLACKROCK INC 1.9%

Value ($000) $11,821 Shares 11,043 Est. Cost $933.09 Unrealized +16.8%

ORCL ORACLE CORP 0.3%

Value ($000) $2,068 Shares 10,610 Est. Cost $130.12 Unrealized +82.9%

META META PLATFORMS INC 1.2%

Value ($000) $7,408 Shares 11,222 Est. Cost $639.02 Unrealized +4.4%

QQQM INVESCO EXCH TRADED FD TR II 6.2%

Value ($000) $37,728 Shares 149,171 Est. Cost $164.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $4,208 Shares 7,260 Est. Cost $536.23 Unrealized +5.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $3,110 Shares 9,936 Est. Cost $111.00 Unrealized +157.3%

NVDA NVIDIA CORPORATION 10.7%

Value ($000) $65,471 Shares 351,025 Est. Cost $95.08 Unrealized +95.8%

ACGL ARCH CAP GROUP LTD 0.5%

Value ($000) $3,230 Shares 33,673 Est. Cost $50.92 Unrealized +79.7%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $6,327 Shares 10,299 Est. Cost $350.34 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $5,461 Shares 8,707 Est. Cost $304.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $1,004 Shares 19,000 Est. Cost $26.37 Unrealized +110.6%

OSPN ONESPAN INC 0.1%

Value ($000) $433 Shares 33,690 Est. Cost $12.76 Unrealized +5.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,446 Shares 22,513 Est. Cost $75.33 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $330 Shares 1,360 Est. Cost $160.21 Unrealized +66.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $375 Shares 977 Est. Cost $337.98 Unrealized +18.6%

V VISA INC 0.5%

Value ($000) $3,174 Shares 9,048 Est. Cost $232.48 Unrealized +46.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $1,223 Shares 14,000 Est. Cost $47.48 Unrealized +88.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $642 Shares 4,480 Est. Cost $96.26 Unrealized +52.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $244 Shares 1,500 Est. Cost $142.51 Unrealized +30.8%

IVV ISHARES TR 0.3%

Value ($000) $1,571 Shares 2,293 Est. Cost $308.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,678 Shares 5,209 Est. Cost $133.00 Unrealized +132.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $273 Shares 1,060 Est. Cost $202.51 Unrealized +30.8%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $1,581 Shares 6,300 Est. Cost $88.21 Unrealized +182.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,652 Shares 50,648 Est. Cost $40.30 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $287 Shares 3,725 Est. Cost $45.22 Unrealized +63.2%

NOBL PROSHARES TR 0.4%

Value ($000) $2,702 Shares 25,966 Est. Cost $91.38 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $411 Shares 787 Est. Cost $333.15 Unrealized +48.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $420 Shares 2,734 Est. Cost $96.41 Unrealized +53.2%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,106 Shares 13,404 Est. Cost $50.96 Unrealized —

MMM 3M CO 0.1%

Value ($000) $801 Shares 5,000 Est. Cost $94.27 Unrealized +73.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $982 Shares 13,090 Est. Cost $32.16 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $231 Shares 3,300 Est. Cost $49.29 Unrealized +47.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $250 Shares 2,075 Est. Cost $107.21 Unrealized +7.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $548 Shares 1,636 Est. Cost $156.79 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $274 Shares 3,925 Est. Cost $62.02 Unrealized +11.9%

TSLA TESLA INC 0.2%

Value ($000) $1,117 Shares 2,484 Est. Cost $236.77 Unrealized +87.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $516 Shares 2,704 Est. Cost $172.74 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $289 Shares 1,198 Est. Cost $237.59 Unrealized +0.9%

OEF ISHARES TR 0.1%

Value ($000) $364 Shares 1,062 Est. Cost $254.69 Unrealized —

AON AON PLC 0.2%

Value ($000) $1,066 Shares 3,020 Est. Cost $217.09 Unrealized +60.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,713 Shares 4,752 Est. Cost $311.23 Unrealized +79.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $12,077 Shares 16 Est. Cost $214575.94 Unrealized +247.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $491 Shares 2,234 Est. Cost $145.88 Unrealized —

INTU INTUIT 0.0%

Value ($000) $234 Shares 353 Est. Cost $674.49 Unrealized -2.0%

IWM ISHARES TR 0.1%

Value ($000) $417 Shares 1,694 Est. Cost $182.68 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $312 Shares 4,500 Est. Cost $44.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $421 Shares 1,452 Est. Cost $155.78 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $238 Shares 1,600 Est. Cost $135.04 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $488 Shares 647 Est. Cost $415.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $374 Shares 600 Est. Cost $552.44 Unrealized +12.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $812 Shares 3,695 Est. Cost $178.02 Unrealized +19.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $323 Shares 7,258 Est. Cost $34.25 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $230 Shares 4,904 Est. Cost $42.60 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 800 Est. Cost $254.28 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $204 Shares 1,000 Est. Cost $165.25 Unrealized +22.1%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $385 Shares 977 Est. Cost $199.24 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $486 Shares 5,045 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	16,001	$3,572	0.6%	$218.14	+21.6%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	10,345	$5,859	1.0%	$320.17	+66.3%	COM NEW	46120E602
RBLX	ROBLOX CORP	20,049	$1,625	0.3%	$65.19	+62.9%	CL A	771049103
BLK	BLACKROCK INC	11,043	$11,821	1.9%	$933.09	+16.8%	COM	09290D101
ORCL	ORACLE CORP	10,610	$2,068	0.3%	$130.12	+82.9%	COM	68389X105
META	META PLATFORMS INC	11,222	$7,408	1.2%	$639.02	+4.4%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	149,171	$37,728	6.2%	$164.17	—	NASDAQ 100 ETF	46138G649
TMO	THERMO FISHER SCIENTIFIC INC	7,260	$4,208	0.7%	$536.23	+5.4%	COM	883556102
GOOGL	ALPHABET INC	9,936	$3,110	0.5%	$111.00	+157.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	351,025	$65,471	10.7%	$95.08	+95.8%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	33,673	$3,230	0.5%	$50.92	+79.7%	ORD	G0450A105
QQQ	INVESCO QQQ TR	10,299	$6,327	1.0%	$350.34	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	8,707	$5,461	0.9%	$304.70	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	19,000	$1,004	0.2%	$26.37	+110.6%	COM	14448C104
OSPN	ONESPAN INC	33,690	$433	0.1%	$12.76	+5.7%	COM	68287N100
FIW	FIRST TR EXCHANGE-TRADED FD	22,513	$2,446	0.4%	$75.33	—	WTR ETF	33733B100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,360	$330	0.1%	$160.21	+66.9%	CL A	989207105
MSI	MOTOROLA SOLUTIONS INC	977	$375	0.1%	$337.98	+18.6%	COM NEW	620076307
V	VISA INC	9,048	$3,174	0.5%	$232.48	+46.4%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	14,000	$1,223	0.2%	$47.48	+88.0%	COM	68902V107
PG	PROCTER AND GAMBLE CO	4,480	$642	0.1%	$96.26	+52.9%	COM	742718109
MPC	MARATHON PETE CORP	1,500	$244	0.0%	$142.51	+30.8%	COM	56585A102
IVV	ISHARES TR	2,293	$1,571	0.3%	$308.92	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	5,209	$1,678	0.3%	$133.00	+132.7%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,060	$273	0.0%	$202.51	+30.8%	COM	053015103
CBOE	CBOE GLOBAL MKTS INC	6,300	$1,581	0.3%	$88.21	+182.0%	COM	12503M108
SCHG	SCHWAB STRATEGIC TR	50,648	$1,652	0.3%	$40.30	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	3,725	$287	0.0%	$45.22	+63.2%	COM	17275R102
NOBL	PROSHARES TR	25,966	$2,702	0.4%	$91.38	—	S&P 500 DV ARIST	74348A467
SPGI	S&P GLOBAL INC	787	$411	0.1%	$333.15	+48.3%	COM	78409V104
TJX	TJX COS INC NEW	2,734	$420	0.1%	$96.41	+53.2%	COM	872540109
SPTM	SPDR SERIES TRUST	13,404	$1,106	0.2%	$50.96	—	STATE STREET SPD	78464A805
MMM	3M CO	5,000	$801	0.1%	$94.27	+73.1%	COM	88579Y101
SPHQ	INVESCO EXCHANGE TRADED FD T	13,090	$982	0.2%	$32.16	—	S&P500 QUALITY	46137V241
WRB	BERKLEY W R CORP	3,300	$231	0.0%	$49.29	+47.6%	COM	084423102
XOM	EXXON MOBIL CORP	2,075	$250	0.0%	$107.21	+7.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,636	$548	0.1%	$156.79	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	3,925	$274	0.0%	$62.02	+11.9%	COM	191216100
TSLA	TESLA INC	2,484	$1,117	0.2%	$236.77	+87.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	2,704	$516	0.1%	$172.74	—	VALUE ETF	922908744
LOW	LOWES COS INC	1,198	$289	0.0%	$237.59	+0.9%	COM	548661107
OEF	ISHARES TR	1,062	$364	0.1%	$254.69	—	S&P 100 ETF	464287101
AON	AON PLC	3,020	$1,066	0.2%	$217.09	+60.8%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	4,752	$2,713	0.4%	$311.23	+79.6%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12,077	2.0%	$214575.94	+247.9%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	2,234	$491	0.1%	$145.88	—	DIV APP ETF	921908844
INTU	INTUIT	353	$234	0.0%	$674.49	-2.0%	COM	461202103
IWM	ISHARES TR	1,694	$417	0.1%	$182.68	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	4,500	$312	0.1%	$44.44	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	1,452	$421	0.1%	$155.78	—	MID CAP ETF	922908629
ITOT	ISHARES TR	1,600	$238	0.0%	$135.04	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	647	$488	0.1%	$415.01	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	600	$374	0.1%	$552.44	+12.5%	COM	573284106
WM	WASTE MGMT INC DEL	3,695	$812	0.1%	$178.02	+19.4%	COM	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	7,258	$323	0.1%	$34.25	—	SHS CREATION UNI	14020G101
SPSM	SPDR SERIES TRUST	4,904	$230	0.0%	$42.60	—	STATE STREET SPD	78468R853
VB	VANGUARD INDEX FDS	800	$206	0.0%	$254.28	—	SMALL CP ETF	922908751
EA	ELECTRONIC ARTS INC	1,000	$204	0.0%	$165.25	+22.1%	COM	285512109
VCR	VANGUARD WORLD FD	977	$385	0.1%	$199.24	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	5,045	$486	0.1%	$77.73	—	RUS MID CAP ETF	464287499