DDD Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	410,009	$18,815	1.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
EMN	EASTMAN CHEM CO	241,662	$15,425	1.0%	$60.99	0.0%	COM	277432100
BKR	BAKER HUGHES COMPANY	71,501	$3,256	0.2%	$47.34	0.0%	CL A	05722G100
UNF	UNIFIRST CORP MASS	13,551	$2,614	0.2%	$168.52	0.0%	COM	904708104
ACN	ACCENTURE PLC IRELAND	9,090	$2,439	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	24,011	$2,347	0.1%	$91.63	0.0%	COM	87612E106
ALKT	ALKAMI TECHNOLOGY INC	76,212	$1,758	0.1%	$22.06	0.0%	COM	01644J108
ORCL	ORACLE CORP	8,604	$1,677	0.1%	$238.05	0.0%	COM	68389X105
MIR	MIRION TECHNOLOGIES INC	63,038	$1,476	0.1%	$24.94	0.0%	COM CL A	60471A101
SGOV	ISHARES TR	4,608	$463	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
NN	NEXTNAV INC	15,905	$265	0.0%	$14.20	0.0%	COMMON STOCK	65345N106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	906	$232	0.0%	$249.31	0.0%	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	755	$229	0.0%	$303.89	—	SPONSORED ADS	874039100
UAL	UNITED AIRLS HLDGS INC	1,903	$213	0.0%	$101.05	0.0%	COM	910047109
IBM	INTERNATIONAL BUSINESS MACHS	689	$204	0.0%	$298.78	0.0%	COM	459200101

Increased Positions (48)

BA BOEING CO 1.1%

Value ($000) $16,680 (+2159.6%) Shares 76,824 (+2146.3%) Est. Cost $203.37 Unrealized +1.1%

REGN REGENERON PHARMACEUTICALS 1.2%

Value ($000) $18,582 (+54.7%) Shares 24,074 (+12.7%) Est. Cost $570.23 Unrealized +19.0%

NOW SERVICENOW INC 1.4%

Value ($000) $21,665 (+42.1%) Shares 141,424 (+753.7%) Est. Cost $173.38 Unrealized -1.1%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $17,183 (+39.8%) Shares 93,283 (+54.5%) Est. Cost $195.07 Unrealized +3.4%

AAPL APPLE INC 2.8%

Value ($000) $44,687 (+9.3%) Shares 164,376 (+2.4%) Est. Cost $98.17 Unrealized +173.4%

HD HOME DEPOT INC 1.0%

Value ($000) $16,040 (-14.2%) Shares 46,614 (+1.1%) Est. Cost $356.40 Unrealized +2.3%

ADBE ADOBE INC 0.3%

Value ($000) $4,716 (+106.8%) Shares 13,476 (+108.4%) Est. Cost $359.08 Unrealized -5.3%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $13,118 (+13.4%) Shares 41,968 (+27.4%) Est. Cost $340.22 Unrealized -4.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,613 (+337.3%) Shares 7,133 (+552.6%) Est. Cost $304.28 Unrealized -2.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,605 (+46.5%) Shares 6,366 (+15.7%) Est. Cost $494.41 Unrealized +7.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $3,769 (+28.0%) Shares 25,292 (+5.3%) Est. Cost $59.48 Unrealized +128.0%

RACE FERRARI N V 0.2%

Value ($000) $2,703 (-21.1%) Shares 7,314 (+3.6%) Est. Cost $197.49 Unrealized +102.6%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $9,049 (+8.3%) Shares 154,075 (+8.5%) Est. Cost $58.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,017 (-21.7%) Shares 40,622 (+2.5%) Est. Cost $57.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,257 (+15.0%) Shares 6,242 (+12.3%) Est. Cost $554.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $7,075 (+8.4%) Shares 88,742 (+8.7%) Est. Cost $78.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,711 (+43.0%) Shares 5,468 (+11.0%) Est. Cost $155.64 Unrealized +83.5%

SII SPROTT INC 0.2%

Value ($000) $2,364 (+20.7%) Shares 24,141 (+2.5%) Est. Cost $70.20 Unrealized +26.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $2,942 (-10.8%) Shares 71,556 (+2.5%) Est. Cost $43.29 Unrealized -4.0%

IEF ISHARES TR 0.3%

Value ($000) $4,753 (+8.0%) Shares 49,424 (+8.4%) Est. Cost $95.06 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $1,478 (+27.9%) Shares 9,466 (+2.6%) Est. Cost $156.30 Unrealized -8.3%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $22,582 (+1.4%) Shares 121,081 (+1.5%) Est. Cost $104.81 Unrealized +77.6%

IVV ISHARES TR 0.1%

Value ($000) $2,015 (+17.4%) Shares 2,942 (+14.7%) Est. Cost $475.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,200 (+5.3%) Shares 141,851 (+3.5%) Est. Cost $36.74 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $2,574 (+8.9%) Shares 65,353 (+3.7%) Est. Cost $31.72 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.4%

Value ($000) $5,776 (+2.8%) Shares 109,442 (+4.2%) Est. Cost $49.43 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $400 (+59.9%) Shares 1,748 (+12.3%) Est. Cost $163.74 Unrealized +27.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,753 (+5.6%) Shares 19,120 (+106.7%) Est. Cost $148.65 Unrealized —

V VISA INC 0.1%

Value ($000) $1,354 (+9.6%) Shares 3,861 (+6.7%) Est. Cost $217.49 Unrealized +56.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,455 (+8.9%) Shares 32,175 (+3.4%) Est. Cost $29.48 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $726 (+15.2%) Shares 2,167 (+12.8%) Est. Cost $300.23 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $357 (+34.4%) Shares 569 (+31.1%) Est. Cost $560.09 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $19,319 (-0.5%) Shares 126,755 (+1.4%) Est. Cost $138.44 Unrealized +9.4%

IJH ISHARES TR 0.0%

Value ($000) $643 (+12.0%) Shares 9,738 (+10.8%) Est. Cost $94.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $293 (+30.4%) Shares 6,399 (+4.5%) Est. Cost $37.08 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $338 (+24.5%) Shares 2,492 (+11.4%) Est. Cost $124.08 Unrealized +0.4%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,366 (+4.7%) Shares 43,363 (+3.5%) Est. Cost $35.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $276 (+25.2%) Shares 1,332 (+12.2%) Est. Cost $140.84 Unrealized +39.9%

MP MP MATERIALS CORP 0.0%

Value ($000) $237 (-16.1%) Shares 4,690 (+11.4%) Est. Cost $26.81 Unrealized +136.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $833 (+5.7%) Shares 2,586 (+3.5%) Est. Cost $233.56 Unrealized +32.5%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,512 (+1.2%) Shares 21,336 (+1.8%) Est. Cost $89.27 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $257 (+9.9%) Shares 35,218 (+49.9%) Est. Cost $10.59 Unrealized -8.6%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $67 (-24.8%) Shares 120,000 (+4.3%) Est. Cost $1.01 Unrealized -21.3%

DDOG DATADOG INC 0.0%

Value ($000) $290 (+7.5%) Shares 2,129 (+12.6%) Est. Cost $139.97 Unrealized +12.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $486 (+2.9%) Shares 5,776 (+3.4%) Est. Cost $86.93 Unrealized -3.3%

IJR ISHARES TR 0.0%

Value ($000) $548 (+2.4%) Shares 4,563 (+1.2%) Est. Cost $116.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $668 (+1.7%) Shares 3,758 (+4.4%) Est. Cost $162.86 Unrealized +11.2%

LOW LOWES COS INC 0.0%

Value ($000) $377 (-1.5%) Shares 1,563 (+2.7%) Est. Cost $220.34 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	76,824 (+2146.3%)	$16,680 (+2159.6%)	1.1%	$203.37	+1.1%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	24,074 (+12.7%)	$18,582 (+54.7%)	1.2%	$570.23	+19.0%	COM	75886F107
NOW	SERVICENOW INC	141,424 (+753.7%)	$21,665 (+42.1%)	1.4%	$173.38	-1.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	93,283 (+54.5%)	$17,183 (+39.8%)	1.1%	$195.07	+3.4%	COM	697435105
AAPL	APPLE INC	164,376 (+2.4%)	$44,687 (+9.3%)	2.8%	$98.17	+173.4%	COM	037833100
HD	HOME DEPOT INC	46,614 (+1.1%)	$16,040 (-14.2%)	1.0%	$356.40	+2.3%	COM	437076102
ADBE	ADOBE INC	13,476 (+108.4%)	$4,716 (+106.8%)	0.3%	$359.08	-5.3%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	41,968 (+27.4%)	$13,118 (+13.4%)	0.8%	$340.22	-4.1%	COM	127387108
COIN	COINBASE GLOBAL INC	7,133 (+552.6%)	$1,613 (+337.3%)	0.1%	$304.28	-2.1%	COM CL A	19260Q107
ISRG	INTUITIVE SURGICAL INC	6,366 (+15.7%)	$3,605 (+46.5%)	0.2%	$494.41	+7.7%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	25,292 (+5.3%)	$3,769 (+28.0%)	0.2%	$59.48	+128.0%	COM	302130109
RACE	FERRARI N V	7,314 (+3.6%)	$2,703 (-21.1%)	0.2%	$197.49	+102.6%	COM	N3167Y103
VGSH	VANGUARD SCOTTSDALE FDS	154,075 (+8.5%)	$9,049 (+8.3%)	0.6%	$58.76	—	SHORT TERM TREAS	92206C102
IBIT	ISHARES BITCOIN TRUST ETF	40,622 (+2.5%)	$2,017 (-21.7%)	0.1%	$57.46	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	6,242 (+12.3%)	$4,257 (+15.0%)	0.3%	$554.85	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	88,742 (+8.7%)	$7,075 (+8.4%)	0.5%	$78.18	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	5,468 (+11.0%)	$1,711 (+43.0%)	0.1%	$155.64	+83.5%	CAP STK CL A	02079K305
SII	SPROTT INC	24,141 (+2.5%)	$2,364 (+20.7%)	0.2%	$70.20	+26.3%	COM NEW	852066208
OXY	OCCIDENTAL PETE CORP	71,556 (+2.5%)	$2,942 (-10.8%)	0.2%	$43.29	-4.0%	COM	674599105
IEF	ISHARES TR	49,424 (+8.4%)	$4,753 (+8.0%)	0.3%	$95.06	—	7-10 YR TRSY BD	464287440
ALGN	ALIGN TECHNOLOGY INC	9,466 (+2.6%)	$1,478 (+27.9%)	0.1%	$156.30	-8.3%	COM	016255101
NVDA	NVIDIA CORPORATION	121,081 (+1.5%)	$22,582 (+1.4%)	1.4%	$104.81	+77.6%	COM	67066G104
IVV	ISHARES TR	2,942 (+14.7%)	$2,015 (+17.4%)	0.1%	$475.11	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	141,851 (+3.5%)	$4,200 (+5.3%)	0.3%	$36.74	—	US LCAP VA ETF	808524409
VFLO	VICTORY PORTFOLIOS II	65,353 (+3.7%)	$2,574 (+8.9%)	0.2%	$31.72	—	SHARES FREE CASH	92647X830
VSDA	VICTORY PORTFOLIOS II	109,442 (+4.2%)	$5,776 (+2.8%)	0.4%	$49.43	—	VICSHS DV AC ETF	92647N667
NTRA	NATERA INC	1,748 (+12.3%)	$400 (+59.9%)	0.0%	$163.74	+27.4%	COM	632307104
XLK	SELECT SECTOR SPDR TR	19,120 (+106.7%)	$2,753 (+5.6%)	0.2%	$148.65	—	STATE STREET TEC	81369Y803
V	VISA INC	3,861 (+6.7%)	$1,354 (+9.6%)	0.1%	$217.49	+56.5%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	32,175 (+3.4%)	$1,455 (+8.9%)	0.1%	$29.48	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	2,167 (+12.8%)	$726 (+15.2%)	0.0%	$300.23	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	569 (+31.1%)	$357 (+34.4%)	0.0%	$560.09	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	126,755 (+1.4%)	$19,319 (-0.5%)	1.2%	$138.44	+9.4%	COM	166764100
IJH	ISHARES TR	9,738 (+10.8%)	$643 (+12.0%)	0.0%	$94.63	—	CORE S&P MCP ETF	464287507
CEF	SPROTT ASSET MANAGEMENT LP	6,399 (+4.5%)	$293 (+30.4%)	0.0%	$37.08	—	PHYSICAL GOLD AN	85208R101
ABNB	AIRBNB INC	2,492 (+11.4%)	$338 (+24.5%)	0.0%	$124.08	+0.4%	COM CL A	009066101
FNDA	SCHWAB STRATEGIC TR	43,363 (+3.5%)	$1,366 (+4.7%)	0.1%	$35.43	—	FUNDAMENTAL US S	808524763
JNJ	JOHNSON & JOHNSON	1,332 (+12.2%)	$276 (+25.2%)	0.0%	$140.84	+39.9%	COM	478160104
MP	MP MATERIALS CORP	4,690 (+11.4%)	$237 (-16.1%)	0.0%	$26.81	+136.5%	COM CL A	553368101
JPM	JPMORGAN CHASE & CO.	2,586 (+3.5%)	$833 (+5.7%)	0.1%	$233.56	+32.5%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	21,336 (+1.8%)	$2,512 (+1.2%)	0.2%	$89.27	—	STATE STREET COM	81369Y852
ENVX	ENOVIX CORPORATION	35,218 (+49.9%)	$257 (+9.9%)	0.0%	$10.59	-8.6%	COM	293594107
CLIR	CLEARSIGN TECHNOLOGIES CORP	120,000 (+4.3%)	$67 (-24.8%)	0.0%	$1.01	-21.3%	COM	185064102
DDOG	DATADOG INC	2,129 (+12.6%)	$290 (+7.5%)	0.0%	$139.97	+12.9%	CL A COM	23804L103
SBUX	STARBUCKS CORP	5,776 (+3.4%)	$486 (+2.9%)	0.0%	$86.93	-3.3%	COM	855244109
IJR	ISHARES TR	4,563 (+1.2%)	$548 (+2.4%)	0.0%	$116.02	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	3,758 (+4.4%)	$668 (+1.7%)	0.0%	$162.86	+11.2%	CL A	69608A108
LOW	LOWES COS INC	1,563 (+2.7%)	$377 (-1.5%)	0.0%	$220.34	+8.8%	COM	548661107

Exited Positions (14)

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value ($000) $14,356 Shares 292,750 Est. Cost $70.11 Unrealized -36.6%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $10,865 Shares 59,137 Est. Cost $174.75 Unrealized -2.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,452 Shares 36,567 Est. Cost $70.32 Unrealized -7.8%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $1,743 Shares 9,107 Est. Cost $184.06 Unrealized -10.7%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $1,716 Shares 8,556 Est. Cost $172.96 Unrealized +14.7%

SOC SABLE OFFSHORE CORP 0.1%

Value ($000) $1,529 Shares 87,576 Est. Cost $24.64 Unrealized -61.7%

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $1,190 Shares 14,257 Est. Cost $71.74 Unrealized +18.7%

BCC BOISE CASCADE CO DEL 0.1%

Value ($000) $1,116 Shares 14,432 Est. Cost $85.22 Unrealized -14.6%

RBOT VICARIOUS SURGICAL INC 0.1%

Value ($000) $1,032 Shares 187,265 Est. Cost $9.33 Unrealized -56.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $245 Shares 1,137 Est. Cost $215.79 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $223 Shares 299 Est. Cost $746.91 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $201 Shares 168 Est. Cost $113.17 Unrealized -4.7%

INMD INMODE LTD 0.0%

Value ($000) $179 Shares 12,015 Est. Cost $26.49 Unrealized -44.4%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $29 Shares 23,361 Est. Cost $1.04 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	292,750	$14,356	0.9%	$70.11	-36.6%	—	N53745100
TXN	TEXAS INSTRS INC	59,137	$10,865	0.7%	$174.75	-2.3%	—	882508104
PYPL	PAYPAL HLDGS INC	36,567	$2,452	0.2%	$70.32	-7.8%	—	70450Y103
MOH	MOLINA HEALTHCARE INC	9,107	$1,743	0.1%	$184.06	-10.7%	—	60855R100
RGLD	ROYAL GOLD INC	8,556	$1,716	0.1%	$172.96	+14.7%	—	780287108
SOC	SABLE OFFSHORE CORP	87,576	$1,529	0.1%	$24.64	-61.7%	—	78574H104
CNR	CORE NATURAL RESOURCES INC	14,257	$1,190	0.1%	$71.74	+18.7%	—	218937100
BCC	BOISE CASCADE CO DEL	14,432	$1,116	0.1%	$85.22	-14.6%	—	09739D100
RBOT	VICARIOUS SURGICAL INC	187,265	$1,032	0.1%	$9.33	-56.4%	—	92561V208
VIG	VANGUARD SPECIALIZED FUNDS	1,137	$245	0.0%	$215.79	—	—	921908844
VGT	VANGUARD WORLD FD	299	$223	0.0%	$746.91	—	—	92204A702
NFLX	NETFLIX INC	168	$201	0.0%	$113.17	-4.7%	—	64110L106
INMD	INMODE LTD	12,015	$179	0.0%	$26.49	-44.4%	—	M5425M103
MVIS	MICROVISION INC DEL	23,361	$29	0.0%	$1.04	+2.4%	—	594960304

Decreased Positions (16)

ELAN ELANCO ANIMAL HEALTH INC 1.3%

Value ($000) $20,978 (-40.6%) Shares 927,018 (-47.1%) Est. Cost $12.18 Unrealized +78.7%

DINO HF SINCLAIR CORP 0.9%

Value ($000) $13,407 (-38.4%) Shares 290,951 (-30.1%) Est. Cost $39.08 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $57,307 (-11.2%) Shares 114,009 (-11.2%) Est. Cost $234.03 Unrealized +112.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $9,755 (-34.9%) Shares 29,551 (-31.9%) Est. Cost $338.85 Unrealized -0.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $12,950 (-24.4%) Shares 158,484 (-9.3%) Est. Cost $88.87 Unrealized +1.3%

SYM SYMBOTIC INC 0.2%

Value ($000) $2,566 (-54.0%) Shares 43,134 (-58.4%) Est. Cost $26.33 Unrealized +150.8%

RTX RTX CORPORATION 0.7%

Value ($000) $11,614 (-18.7%) Shares 63,326 (-25.8%) Est. Cost $80.64 Unrealized +114.9%

GOOG ALPHABET INC 1.6%

Value ($000) $25,257 (-6.4%) Shares 80,487 (-27.3%) Est. Cost $108.98 Unrealized +162.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $932 (-44.5%) Shares 4,250 (-43.0%) Est. Cost $161.21 Unrealized +51.4%

ARKG ARK ETF TR 0.0%

Value ($000) $525 (-47.2%) Shares 18,133 (-49.4%) Est. Cost $29.25 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $564 (-31.3%) Shares 25,166 (-3.5%) Est. Cost $16.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $580 (-29.7%) Shares 1,237 (-26.5%) Est. Cost $278.04 Unrealized +83.1%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $180 (-35.8%) Shares 23,954 (-18.2%) Est. Cost $9.42 Unrealized -0.1%

ATRO ASTRONICS CORP 0.0%

Value ($000) $227 (-29.8%) Shares 4,189 (-41.0%) Est. Cost $28.04 Unrealized +79.4%

TSLA TESLA INC 0.2%

Value ($000) $2,891 (-2.9%) Shares 6,429 (-4.0%) Est. Cost $237.00 Unrealized +87.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $764 (-0.6%) Shares 27,837 (-1.1%) Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	927,018 (-47.1%)	$20,978 (-40.6%)	1.3%	$12.18	+78.7%	COM	28414H103
DINO	HF SINCLAIR CORP	290,951 (-30.1%)	$13,407 (-38.4%)	0.9%	$39.08	+31.2%	COM	403949100
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,009 (-11.2%)	$57,307 (-11.2%)	3.6%	$234.03	+112.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	29,551 (-31.9%)	$9,755 (-34.9%)	0.6%	$338.85	-0.5%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	158,484 (-9.3%)	$12,950 (-24.4%)	0.8%	$88.87	+1.3%	COM	90353T100
SYM	SYMBOTIC INC	43,134 (-58.4%)	$2,566 (-54.0%)	0.2%	$26.33	+150.8%	CLASS A COM	87151X101
RTX	RTX CORPORATION	63,326 (-25.8%)	$11,614 (-18.7%)	0.7%	$80.64	+114.9%	COM	75513E101
GOOG	ALPHABET INC	80,487 (-27.3%)	$25,257 (-6.4%)	1.6%	$108.98	+162.7%	CAP STK CL C	02079K107
SNOW	SNOWFLAKE INC	4,250 (-43.0%)	$932 (-44.5%)	0.1%	$161.21	+51.4%	COM SHS	833445109
ARKG	ARK ETF TR	18,133 (-49.4%)	$525 (-47.2%)	0.0%	$29.25	—	GENOMIC REV ETF	00214Q302
ETHA	ISHARES ETHEREUM TR	25,166 (-3.5%)	$564 (-31.3%)	0.0%	$16.65	—	SHS	46438R105
CRWD	CROWDSTRIKE HLDGS INC	1,237 (-26.5%)	$580 (-29.7%)	0.0%	$278.04	+83.1%	CL A	22788C105
ACHR	ARCHER AVIATION INC	23,954 (-18.2%)	$180 (-35.8%)	0.0%	$9.42	-0.1%	COM CL A	03945R102
ATRO	ASTRONICS CORP	4,189 (-41.0%)	$227 (-29.8%)	0.0%	$28.04	+79.4%	COM	046433108
TSLA	TESLA INC	6,429 (-4.0%)	$2,891 (-2.9%)	0.2%	$237.00	+87.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	27,837 (-1.1%)	$764 (-0.6%)	0.0%	$26.98	—	US DIVIDEND EQ	808524797

Unchanged Positions (51)

MSFT MICROSOFT CORP 35.4%

Value ($000) $555,656 Shares 1,148,952 Est. Cost $473.43 Unrealized +5.7%

CMI CUMMINS INC 1.5%

Value ($000) $23,546 Shares 46,127 Est. Cost $207.74 Unrealized +124.5%

NWPX NWPX INFRASTRUCTURE INC 1.8%

Value ($000) $27,705 Shares 443,345 Est. Cost $21.69 Unrealized +165.9%

DHR DANAHER CORPORATION 1.4%

Value ($000) $21,222 Shares 92,704 Est. Cost $199.19 Unrealized +10.2%

META META PLATFORMS INC 1.4%

Value ($000) $21,715 Shares 32,898 Est. Cost $688.68 Unrealized -3.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $20,986 Shares 272,443 Est. Cost $38.38 Unrealized +92.3%

HII HUNTINGTON INGALLS INDS INC 1.0%

Value ($000) $15,412 Shares 45,321 Est. Cost $196.53 Unrealized +57.5%

CB CHUBB LIMITED 1.5%

Value ($000) $22,932 Shares 73,471 Est. Cost $140.10 Unrealized +108.7%

PLD PROLOGIS INC. 1.4%

Value ($000) $21,560 Shares 168,886 Est. Cost $108.29 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $13,986 Shares 24,136 Est. Cost $417.89 Unrealized +35.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $41,454 Shares 179,593 Est. Cost $129.88 Unrealized +76.2%

GPC GENUINE PARTS CO 1.1%

Value ($000) $16,874 Shares 137,233 Est. Cost $132.40 Unrealized -2.8%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $22,343 Shares 25,910 Est. Cost $160.88 Unrealized +463.0%

ORI OLD REP INTL CORP 1.4%

Value ($000) $22,381 Shares 490,373 Est. Cost $12.23 Unrealized +233.9%

AVGO BROADCOM INC 1.9%

Value ($000) $30,138 Shares 87,078 Est. Cost $154.79 Unrealized +130.6%

BAC BANK AMERICA CORP 1.4%

Value ($000) $22,359 Shares 406,530 Est. Cost $48.05 Unrealized +9.6%

WEC WEC ENERGY GROUP INC 1.2%

Value ($000) $18,238 Shares 172,937 Est. Cost $107.11 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $17,034 Shares 418,222 Est. Cost $42.49 Unrealized -4.7%

RELL RICHARDSON ELECTRS LTD 0.8%

Value ($000) $12,328 Shares 1,133,092 Est. Cost $12.73 Unrealized -17.0%

ABT ABBOTT LABS 1.0%

Value ($000) $16,308 Shares 130,160 Est. Cost $130.60 Unrealized -2.5%

QCOM QUALCOMM INC 1.3%

Value ($000) $20,286 Shares 118,597 Est. Cost $127.73 Unrealized +33.7%

PEP PEPSICO INC 1.3%

Value ($000) $19,699 Shares 137,259 Est. Cost $140.43 Unrealized +3.9%

HUBB HUBBELL INC 0.9%

Value ($000) $14,829 Shares 33,390 Est. Cost $369.31 Unrealized +18.4%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $18,674 Shares 679,310 Est. Cost $26.97 Unrealized -0.2%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value ($000) $1,178 Shares 200,000 Est. Cost $4.07 Unrealized +59.7%

CME CME GROUP INC 1.1%

Value ($000) $17,941 Shares 65,698 Est. Cost $269.86 Unrealized +0.3%

ABBV ABBVIE INC 1.3%

Value ($000) $20,253 Shares 88,640 Est. Cost $137.63 Unrealized +65.3%

ETN EATON CORP PLC 0.0%

Value ($000) $526 Shares 1,650 Est. Cost $82.97 Unrealized +327.1%

CPRT COPART INC 0.0%

Value ($000) $421 Shares 10,743 Est. Cost $38.99 Unrealized +6.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $990 Shares 8,227 Est. Cost $59.88 Unrealized +92.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $482 Shares 3,116 Est. Cost $141.11 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $468 Shares 5,765 Est. Cost $65.85 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $664 Shares 1,299 Est. Cost $373.79 Unrealized +30.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $593 Shares 588 Est. Cost $452.39 Unrealized +114.2%

RMD RESMED INC 0.0%

Value ($000) $257 Shares 1,065 Est. Cost $180.21 Unrealized +41.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $692 Shares 1,126 Est. Cost $441.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $620 Shares 3,245 Est. Cost $142.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $451 Shares 18,774 Est. Cost $23.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $235 Shares 287 Est. Cost $703.74 Unrealized +15.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $296 Shares 8,085 Est. Cost $34.38 Unrealized +1.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $217 Shares 4,546 Est. Cost $43.78 Unrealized +7.6%

DE DEERE & CO 0.0%

Value ($000) $387 Shares 831 Est. Cost $337.91 Unrealized +38.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $488 Shares 1,001 Est. Cost $282.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $231 Shares 480 Est. Cost $440.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $478 Shares 17,769 Est. Cost $39.32 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $245 Shares 714 Est. Cost $304.35 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value ($000) $10 Shares 11,834 Est. Cost $1.72 Unrealized -25.8%

IWY ISHARES TR 0.0%

Value ($000) $390 Shares 1,410 Est. Cost $220.05 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $204 Shares 1,690 Est. Cost $118.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $214 Shares 830 Est. Cost $254.28 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $52 Shares 31,338 Est. Cost $3.77 Unrealized -53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,148,952	$555,656	35.4%	$473.43	+5.7%	COM	594918104
CMI	CUMMINS INC	46,127	$23,546	1.5%	$207.74	+124.5%	COM	231021106
NWPX	NWPX INFRASTRUCTURE INC	443,345	$27,705	1.8%	$21.69	+165.9%	COM	667746101
DHR	DANAHER CORPORATION	92,704	$21,222	1.4%	$199.19	+10.2%	COM	235851102
META	META PLATFORMS INC	32,898	$21,715	1.4%	$688.68	-3.1%	CL A	30303M102
CSCO	CISCO SYS INC	272,443	$20,986	1.3%	$38.38	+92.3%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	45,321	$15,412	1.0%	$196.53	+57.5%	COM	446413106
CB	CHUBB LIMITED	73,471	$22,932	1.5%	$140.10	+108.7%	COM	H1467J104
PLD	PROLOGIS INC.	168,886	$21,560	1.4%	$108.29	+14.4%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	24,136	$13,986	0.9%	$417.89	+35.2%	COM	883556102
AMZN	AMAZON COM INC	179,593	$41,454	2.6%	$129.88	+76.2%	COM	023135106
GPC	GENUINE PARTS CO	137,233	$16,874	1.1%	$132.40	-2.8%	COM	372460105
COST	COSTCO WHSL CORP NEW	25,910	$22,343	1.4%	$160.88	+463.0%	COM	22160K105
ORI	OLD REP INTL CORP	490,373	$22,381	1.4%	$12.23	+233.9%	COM	680223104
AVGO	BROADCOM INC	87,078	$30,138	1.9%	$154.79	+130.6%	COM	11135F101
BAC	BANK AMERICA CORP	406,530	$22,359	1.4%	$48.05	+9.6%	COM	060505104
WEC	WEC ENERGY GROUP INC	172,937	$18,238	1.2%	$107.11	+3.0%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	418,222	$17,034	1.1%	$42.49	-4.7%	COM	92343V104
RELL	RICHARDSON ELECTRS LTD	1,133,092	$12,328	0.8%	$12.73	-17.0%	COM	763165107
ABT	ABBOTT LABS	130,160	$16,308	1.0%	$130.60	-2.5%	COM	002824100
QCOM	QUALCOMM INC	118,597	$20,286	1.3%	$127.73	+33.7%	COM	747525103
PEP	PEPSICO INC	137,259	$19,699	1.3%	$140.43	+3.9%	COM	713448108
HUBB	HUBBELL INC	33,390	$14,829	0.9%	$369.31	+18.4%	COM	443510607
KMI	KINDER MORGAN INC DEL	679,310	$18,674	1.2%	$26.97	-0.2%	COM	49456B101
RYAM	RAYONIER ADVANCED MATLS INC	200,000	$1,178	0.1%	$4.07	+59.7%	COM	75508B104
CME	CME GROUP INC	65,698	$17,941	1.1%	$269.86	+0.3%	COM	12572Q105
ABBV	ABBVIE INC	88,640	$20,253	1.3%	$137.63	+65.3%	COM	00287Y109
ETN	EATON CORP PLC	1,650	$526	0.0%	$82.97	+327.1%	SHS	G29183103
CPRT	COPART INC	10,743	$421	0.0%	$38.99	+6.3%	COM	217204106
XOM	EXXON MOBIL CORP	8,227	$990	0.1%	$59.88	+92.9%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	3,116	$482	0.0%	$141.11	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	5,765	$468	0.0%	$65.85	—	ISHARES NEW	464285204
MCO	MOODYS CORP	1,299	$664	0.0%	$373.79	+30.4%	COM	615369105
GWW	WW GRAINGER INC	588	$593	0.0%	$452.39	+114.2%	COM	384802104
RMD	RESMED INC	1,065	$257	0.0%	$180.21	+41.7%	COM	761152107
QQQ	INVESCO QQQ TR	1,126	$692	0.0%	$441.04	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	3,245	$620	0.0%	$142.55	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	18,774	$451	0.0%	$23.28	—	INTL EQTY ETF	808524805
MCK	MCKESSON CORP	287	$235	0.0%	$703.74	+15.9%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	8,085	$296	0.0%	$34.38	+1.0%	COM	25179M103
ENB	ENBRIDGE INC	4,546	$217	0.0%	$43.78	+7.6%	COM	29250N105
DE	DEERE & CO	831	$387	0.0%	$337.91	+38.4%	COM	244199105
VUG	VANGUARD INDEX FDS	1,001	$488	0.0%	$282.96	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	480	$231	0.0%	$440.65	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	17,769	$478	0.0%	$39.32	—	US LRG CAP ETF	808524201
OEF	ISHARES TR	714	$245	0.0%	$304.35	—	S&P 100 ETF	464287101
CSAI	CLOUDASTRUCTURE INC	11,834	$10	0.0%	$1.72	-25.8%	COM CL A	18912E207
IWY	ISHARES TR	1,410	$390	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
ESGV	VANGUARD WORLD FD	1,690	$204	0.0%	$118.44	—	ESG US STK ETF	921910733
VB	VANGUARD INDEX FDS	830	$214	0.0%	$254.28	—	SMALL CP ETF	922908751
DSX	DIANA SHIPPING INC	31,338	$52	0.0%	$3.77	-53.8%	COM	Y2066G104