McCollum Christoferson Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	44,160 (+10.4%)	$27,694 (+13.0%)	8.0%	$522.89	—	ETF	922908363
CGGR	CAPITAL GROUP GROWTH ETF	172,063 (+11.2%)	$7,652 (+12.6%)	2.2%	$43.98	—	ETF	14020G101
VB	VANGUARD SMALL-CAP ETF	9,653 (+47.3%)	$2,490 (+49.4%)	0.7%	$233.48	—	ETF	922908751
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	46,940 (+3.7%)	$5,526 (+3.1%)	1.6%	$89.33	—	ETF	81369Y852
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,920 (+37.7%)	$559 (+39.1%)	0.2%	$179.19	—	ETF	46137V357
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	78,366 (+1.4%)	$4,292 (+3.1%)	1.2%	$51.31	—	ETF	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS COM	2,037 (+14.5%)	$603 (+20.2%)	0.2%	$154.34	+93.6%	Stock	459200101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	12,880 (+132.7%)	$576 (+16.5%)	0.2%	$62.55	—	ETF	81369Y506
WMT	WALMART INC COM	2,541 (+21.5%)	$283 (+31.4%)	0.1%	$96.97	+10.6%	Stock	931142103
ACVF	AMERICAN CONSERVATIVE VALUES ETF	9,420 (+12.5%)	$465 (+12.7%)	0.1%	$33.90	—	ETF	26923N108
IBIT	ISHARES BITCOIN TRUST ETF	9,372 (+41.0%)	$465 (+7.7%)	0.1%	$58.70	—	ETF	46438F101
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,925 (+4.1%)	$302 (+4.8%)	0.1%	$116.36	—	ETF	46137V100
IWM	ISHARES RUSSELL 2000 ETF	1,522 (+1.8%)	$375 (+3.6%)	0.1%	$160.49	—	ETF	464287655

Exited Positions (1)

AMBA AMBARELLA INC SHS 0.1%

Value ($000) $227 Shares 2,750 Est. Cost $72.62 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBA	AMBARELLA INC SHS	2,750	$227	0.1%	$72.62	+11.3%	—	G037AX101

Decreased Positions (29)

MSFT MICROSOFT CORP COM 6.3%

Value ($000) $21,673 (-8.5%) Shares 44,814 (-2.0%) Est. Cost $89.57 Unrealized +458.9%

COST COSTCO WHSL CORP NEW COM 5.1%

Value ($000) $17,474 (-9.0%) Shares 20,264 (-2.4%) Est. Cost $156.37 Unrealized +479.2%

LIN LINDE PLC SHS 3.0%

Value ($000) $10,505 (-11.8%) Shares 24,636 (-1.8%) Est. Cost $322.30 Unrealized +32.6%

IT GARTNER INC COM 1.6%

Value ($000) $5,376 (-18.7%) Shares 21,310 (-15.3%) Est. Cost $124.96 Unrealized +92.6%

TYL TYLER TECHNOLOGIES INC COM 2.0%

Value ($000) $6,875 (-14.9%) Shares 15,145 (-1.9%) Est. Cost $355.40 Unrealized +34.0%

ECL ECOLAB INC COM 4.2%

Value ($000) $14,434 (-6.2%) Shares 54,984 (-2.2%) Est. Cost $133.99 Unrealized +98.3%

TSCO TRACTOR SUPPLY CO COM 1.8%

Value ($000) $6,200 (-13.0%) Shares 123,979 (-1.0%) Est. Cost $46.73 Unrealized +14.9%

HLT HILTON WORLDWIDE HLDGS INC COM 4.0%

Value ($000) $13,929 (+7.1%) Shares 48,492 (-3.3%) Est. Cost $78.50 Unrealized +246.8%

AMT AMERICAN TOWER CORP NEW COM 1.5%

Value ($000) $5,261 (-13.7%) Shares 29,967 (-5.5%) Est. Cost $124.73 Unrealized +44.5%

ABT ABBOTT LABS COM 2.5%

Value ($000) $8,766 (-8.5%) Shares 69,964 (-2.2%) Est. Cost $49.54 Unrealized +157.0%

BR BROADRIDGE FINL SOLUTIONS INC COM 2.4%

Value ($000) $8,394 (-8.7%) Shares 37,614 (-2.6%) Est. Cost $112.82 Unrealized +101.5%

FNV FRANCO NEV CORP COM 2.4%

Value ($000) $8,291 (-8.2%) Shares 39,998 (-1.2%) Est. Cost $148.08 Unrealized +36.9%

ADI ANALOG DEVICES INC COM 3.0%

Value ($000) $10,227 (+7.6%) Shares 37,709 (-2.5%) Est. Cost $84.29 Unrealized +197.3%

NOC NORTHROP GRUMMAN CORP COM 2.0%

Value ($000) $7,012 (-9.0%) Shares 12,297 (-2.8%) Est. Cost $441.38 Unrealized +31.1%

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.4%

Value ($000) $1,486 (-31.6%) Shares 88,481 (-9.7%) Est. Cost $16.33 Unrealized +19.2%

CTRA COTERRA ENERGY INC COM 1.7%

Value ($000) $5,992 (-9.6%) Shares 227,670 (-18.7%) Est. Cost $23.06 Unrealized +8.8%

NEE NEXTERA ENERGY INC COM 2.7%

Value ($000) $9,317 (+4.9%) Shares 116,060 (-1.4%) Est. Cost $57.14 Unrealized +44.4%

CP CANADIAN PACIFIC KANSAS CITY COM 1.3%

Value ($000) $4,357 (-8.0%) Shares 59,176 (-7.0%) Est. Cost $77.67 Unrealized -5.2%

WST WEST PHARMACEUTICAL SVSC INC COM 3.3%

Value ($000) $11,304 (+3.3%) Shares 41,086 (-1.5%) Est. Cost $97.31 Unrealized +181.0%

AMZN AMAZON COM INC COM 3.8%

Value ($000) $13,165 (+2.8%) Shares 57,036 (-2.2%) Est. Cost $126.42 Unrealized +81.0%

SITE SITEONE LANDSCAPE SUPPLY INC COM 1.9%

Value ($000) $6,709 (-4.8%) Shares 53,861 (-1.5%) Est. Cost $68.29 Unrealized +85.4%

CHD CHURCH & DWIGHT CO INC COM 0.7%

Value ($000) $2,551 (-5.4%) Shares 30,423 (-1.2%) Est. Cost $43.78 Unrealized +94.8%

TSLA TESLA INC COM 3.0%

Value ($000) $10,249 (-0.8%) Shares 22,790 (-1.9%) Est. Cost $192.36 Unrealized +130.4%

CLX CLOROX CO DEL COM 0.1%

Value ($000) $336 (-19.3%) Shares 3,330 (-1.3%) Est. Cost $107.52 Unrealized +0.7%

V VISA INC COM CL A 3.8%

Value ($000) $13,243 (+0.4%) Shares 37,761 (-2.3%) Est. Cost $116.04 Unrealized +193.3%

STE STERIS PLC SHS USD 2.1%

Value ($000) $7,276 (+0.6%) Shares 28,701 (-1.8%) Est. Cost $148.67 Unrealized +68.9%

CL COLGATE PALMOLIVE CO COM 0.4%

Value ($000) $1,478 (-2.7%) Shares 18,708 (-1.6%) Est. Cost $60.81 Unrealized +28.8%

PEP PEPSICO INC COM 0.5%

Value ($000) $1,651 (-0.9%) Shares 11,503 (-3.0%) Est. Cost $91.11 Unrealized +60.1%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $425 (-0.3%) Shares 1,204 (-7.1%) Est. Cost $207.54 Unrealized +75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	44,814 (-2.0%)	$21,673 (-8.5%)	6.3%	$89.57	+458.9%	Stock	594918104
COST	COSTCO WHSL CORP NEW COM	20,264 (-2.4%)	$17,474 (-9.0%)	5.1%	$156.37	+479.2%	Stock	22160K105
LIN	LINDE PLC SHS	24,636 (-1.8%)	$10,505 (-11.8%)	3.0%	$322.30	+32.6%	Stock	G54950103
IT	GARTNER INC COM	21,310 (-15.3%)	$5,376 (-18.7%)	1.6%	$124.96	+92.6%	Stock	366651107
TYL	TYLER TECHNOLOGIES INC COM	15,145 (-1.9%)	$6,875 (-14.9%)	2.0%	$355.40	+34.0%	Stock	902252105
ECL	ECOLAB INC COM	54,984 (-2.2%)	$14,434 (-6.2%)	4.2%	$133.99	+98.3%	Stock	278865100
TSCO	TRACTOR SUPPLY CO COM	123,979 (-1.0%)	$6,200 (-13.0%)	1.8%	$46.73	+14.9%	Stock	892356106
HLT	HILTON WORLDWIDE HLDGS INC COM	48,492 (-3.3%)	$13,929 (+7.1%)	4.0%	$78.50	+246.8%	Stock	43300A203
AMT	AMERICAN TOWER CORP NEW COM	29,967 (-5.5%)	$5,261 (-13.7%)	1.5%	$124.73	+44.5%	REIT	03027X100
ABT	ABBOTT LABS COM	69,964 (-2.2%)	$8,766 (-8.5%)	2.5%	$49.54	+157.0%	Stock	002824100
BR	BROADRIDGE FINL SOLUTIONS INC COM	37,614 (-2.6%)	$8,394 (-8.7%)	2.4%	$112.82	+101.5%	Stock	11133T103
FNV	FRANCO NEV CORP COM	39,998 (-1.2%)	$8,291 (-8.2%)	2.4%	$148.08	+36.9%	Stock	351858105
ADI	ANALOG DEVICES INC COM	37,709 (-2.5%)	$10,227 (+7.6%)	3.0%	$84.29	+197.3%	Stock	032654105
NOC	NORTHROP GRUMMAN CORP COM	12,297 (-2.8%)	$7,012 (-9.0%)	2.0%	$441.38	+31.1%	Stock	666807102
BYRN	BYRNA TECHNOLOGIES INC COM NEW	88,481 (-9.7%)	$1,486 (-31.6%)	0.4%	$16.33	+19.2%	Stock	12448X201
CTRA	COTERRA ENERGY INC COM	227,670 (-18.7%)	$5,992 (-9.6%)	1.7%	$23.06	+8.8%	Stock	127097103
NEE	NEXTERA ENERGY INC COM	116,060 (-1.4%)	$9,317 (+4.9%)	2.7%	$57.14	+44.4%	Stock	65339F101
CP	CANADIAN PACIFIC KANSAS CITY COM	59,176 (-7.0%)	$4,357 (-8.0%)	1.3%	$77.67	-5.2%	Stock	13646K108
WST	WEST PHARMACEUTICAL SVSC INC COM	41,086 (-1.5%)	$11,304 (+3.3%)	3.3%	$97.31	+181.0%	Stock	955306105
AMZN	AMAZON COM INC COM	57,036 (-2.2%)	$13,165 (+2.8%)	3.8%	$126.42	+81.0%	Stock	023135106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	53,861 (-1.5%)	$6,709 (-4.8%)	1.9%	$68.29	+85.4%	Stock	82982L103
CHD	CHURCH & DWIGHT CO INC COM	30,423 (-1.2%)	$2,551 (-5.4%)	0.7%	$43.78	+94.8%	Stock	171340102
TSLA	TESLA INC COM	22,790 (-1.9%)	$10,249 (-0.8%)	3.0%	$192.36	+130.4%	Stock	88160R101
CLX	CLOROX CO DEL COM	3,330 (-1.3%)	$336 (-19.3%)	0.1%	$107.52	+0.7%	Stock	189054109
V	VISA INC COM CL A	37,761 (-2.3%)	$13,243 (+0.4%)	3.8%	$116.04	+193.3%	Stock	92826C839
STE	STERIS PLC SHS USD	28,701 (-1.8%)	$7,276 (+0.6%)	2.1%	$148.67	+68.9%	Stock	G8473T100
CL	COLGATE PALMOLIVE CO COM	18,708 (-1.6%)	$1,478 (-2.7%)	0.4%	$60.81	+28.8%	Stock	194162103
PEP	PEPSICO INC COM	11,503 (-3.0%)	$1,651 (-0.9%)	0.5%	$91.11	+60.1%	Stock	713448108
CEG	CONSTELLATION ENERGY CORP COM	1,204 (-7.1%)	$425 (-0.3%)	0.1%	$207.54	+75.0%	Stock	21037T109

Unchanged Positions (31)

DHR DANAHER CORPORATION COM 2.7%

Value ($000) $9,299 Shares 40,623 Est. Cost $78.34 Unrealized +180.2%

AAPL APPLE INC COM 5.9%

Value ($000) $20,388 Shares 74,993 Est. Cost $89.87 Unrealized +198.6%

LLY ELI LILLY & CO COM 0.5%

Value ($000) $1,838 Shares 1,710 Est. Cost $664.20 Unrealized +43.9%

RTX RTX CORPORATION COM 0.8%

Value ($000) $2,768 Shares 15,090 Est. Cost $154.28 Unrealized +12.3%

PG PROCTER AND GAMBLE CO COM 0.7%

Value ($000) $2,544 Shares 17,749 Est. Cost $78.53 Unrealized +87.4%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $1,369 Shares 6,614 Est. Cost $112.61 Unrealized +75.0%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $802 Shares 1,400 Est. Cost $425.39 Unrealized +30.6%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%

Value ($000) $805 Shares 375 Est. Cost $1809.63 Unrealized +4.1%

MTB M & T BK CORP COM 1.9%

Value ($000) $6,650 Shares 33,008 Est. Cost $120.09 Unrealized +58.3%

ATR APTARGROUP INC COM 0.4%

Value ($000) $1,271 Shares 10,420 Est. Cost $79.47 Unrealized +54.7%

WWD WOODWARD INC COM 0.2%

Value ($000) $544 Shares 1,800 Est. Cost $90.55 Unrealized +203.5%

VRSK VERISK ANALYTICS INC COM 0.2%

Value ($000) $569 Shares 2,545 Est. Cost $88.19 Unrealized +155.5%

HD HOME DEPOT INC COM 0.1%

Value ($000) $224 Shares 650 Est. Cost $389.16 Unrealized -6.3%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $552 Shares 4,583 Est. Cost $109.70 Unrealized +5.3%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $944 Shares 1,537 Est. Cost $380.02 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $478 Shares 4,079 Est. Cost $119.80 Unrealized +1.5%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $274 Shares 780 Est. Cost $236.66 Unrealized +53.6%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value ($000) $405 Shares 2,091 Est. Cost $140.24 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $456 Shares 1,361 Est. Cost $171.33 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $414 Shares 605 Est. Cost $451.11 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value ($000) $3,744 Shares 20,074 Est. Cost $111.38 Unrealized +67.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $861 Shares 1,142 Est. Cost $334.15 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $322 Shares 1,000 Est. Cost $295.93 Unrealized +4.6%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $442 Shares 1,523 Est. Cost $266.19 Unrealized —

LFUS LITTELFUSE INC COM 0.1%

Value ($000) $212 Shares 840 Est. Cost $250.43 Unrealized +1.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $321 Shares 2,000 Est. Cost $165.18 Unrealized -7.0%

ABBV ABBVIE INC COM 0.1%

Value ($000) $217 Shares 950 Est. Cost $201.95 Unrealized +12.7%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value ($000) $208 Shares 2,000 Est. Cost $102.18 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $228 Shares 2,000 Est. Cost $98.62 Unrealized +11.1%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $204 Shares 518 Est. Cost $362.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $352 Shares 700 Est. Cost $336.70 Unrealized +47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION COM	40,623	$9,299	2.7%	$78.34	+180.2%	Stock	235851102
AAPL	APPLE INC COM	74,993	$20,388	5.9%	$89.87	+198.6%	Stock	037833100
LLY	ELI LILLY & CO COM	1,710	$1,838	0.5%	$664.20	+43.9%	Stock	532457108
RTX	RTX CORPORATION COM	15,090	$2,768	0.8%	$154.28	+12.3%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	17,749	$2,544	0.7%	$78.53	+87.4%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	6,614	$1,369	0.4%	$112.61	+75.0%	Stock	478160104
CAT	CATERPILLAR INC COM	1,400	$802	0.2%	$425.39	+30.6%	Stock	149123101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	375	$805	0.2%	$1809.63	+4.1%	Stock	31946M103
MTB	M & T BK CORP COM	33,008	$6,650	1.9%	$120.09	+58.3%	Stock	55261F104
ATR	APTARGROUP INC COM	10,420	$1,271	0.4%	$79.47	+54.7%	Stock	038336103
WWD	WOODWARD INC COM	1,800	$544	0.2%	$90.55	+203.5%	Stock	980745103
VRSK	VERISK ANALYTICS INC COM	2,545	$569	0.2%	$88.19	+155.5%	Stock	92345Y106
HD	HOME DEPOT INC COM	650	$224	0.1%	$389.16	-6.3%	Stock	437076102
XOM	EXXON MOBIL CORP COM	4,583	$552	0.2%	$109.70	+5.3%	Stock	30231G102
QQQ	INVESCO QQQ TRUST SERIES I	1,537	$944	0.3%	$380.02	—	ETF	46090E103
DUK	DUKE ENERGY CORP NEW COM NEW	4,079	$478	0.1%	$119.80	+1.5%	Stock	26441C204
SYK	STRYKER CORPORATION COM	780	$274	0.1%	$236.66	+53.6%	Stock	863667101
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,091	$405	0.1%	$140.24	—	ETF	92204A884
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,361	$456	0.1%	$171.33	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	605	$414	0.1%	$451.11	—	ETF	464287200
NVDA	NVIDIA CORPORATION COM	20,074	$3,744	1.1%	$111.38	+67.1%	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,142	$861	0.2%	$334.15	—	ETF	92204A702
JPM	JPMORGAN CHASE & CO. COM	1,000	$322	0.1%	$295.93	+4.6%	Stock	46625H100
VO	VANGUARD MID-CAP ETF	1,523	$442	0.1%	$266.19	—	ETF	922908629
LFUS	LITTELFUSE INC COM	840	$212	0.1%	$250.43	+1.7%	Stock	537008104
PM	PHILIP MORRIS INTL INC COM	2,000	$321	0.1%	$165.18	-7.0%	Stock	718172109
ABBV	ABBVIE INC COM	950	$217	0.1%	$201.95	+12.7%	Stock	00287Y109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,000	$208	0.1%	$102.18	—	ETF	74348A467
DIS	DISNEY WALT CO COM	2,000	$228	0.1%	$98.62	+11.1%	Stock	254687106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	518	$204	0.1%	$362.32	—	ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	700	$352	0.1%	$336.70	+47.8%	Stock	084670702