Knuff & Co LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBA	AMBARELLA INC	3,020	$214	0.1%	$80.81	0.0%	COM	G037AX101
OKLO	OKLO INC CL A	2,000	$144	0.0%	$111.52	0.0%	COM	02156V109
ALGN	ALIGN TECHNOLOGY INC	802	$125	0.0%	$143.30	0.0%	COM	016255101
NXE	NEXGEN ENERGY LTD	11,250	$104	0.0%	$8.83	0.0%	COM	65340P106
—	PLANET LABS PBC	5,000	$99	0.0%	$19.72	—	COM	23344K102
QXO	QXO INC	3,925	$76	0.0%	$19.16	0.0%	COM	82846H405
CCJ	CAMECO CORP	750	$69	0.0%	$89.94	0.0%	COM	13321L108
RSP	INVESCO S&P 500 EQUAL WEIGHT	300	$57	0.0%	$191.56	—	ETF	46137V357
UUUU	ENERGY FUELS INC	3,750	$55	0.0%	$16.97	0.0%	COM	292671708
NXDR	NEXTDOOR HOLDINGS INC CL A	25,000	$53	0.0%	$1.96	0.0%	COM	65345M108
PSA	PUBLIC STORAGE OPER CO	146	$38	0.0%	$277.29	0.0%	COM	74460D109
SMR	NUSCALE PWR CORP CL A	2,500	$35	0.0%	$28.60	0.0%	COM	67079K100
URNM	SPROTT URANIUM MINERS	567	$31	0.0%	$54.89	—	ETF	85208P303
PANW	PALO ALTO NETWORKS INC	140	$26	0.0%	$201.75	0.0%	COM	697435105

Increased Positions (28)

NFLX NETFLIX INC 4.6%

Value ($000) $15,595 (-22.6%) Shares 166,326 (+889.1%) Est. Cost $99.42 Unrealized +8.4%

AAPL APPLE INC 12.7%

Value ($000) $43,182 (+8.7%) Shares 158,841 (+1.8%) Est. Cost $108.18 Unrealized +148.1%

AMZN AMAZON COM INC 3.1%

Value ($000) $10,575 (+47.3%) Shares 45,816 (+40.1%) Est. Cost $155.28 Unrealized +47.3%

MDB MONGODB INC CL A 1.8%

Value ($000) $5,947 (+66.2%) Shares 14,171 (+22.9%) Est. Cost $276.97 Unrealized +31.4%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $8,326 (-14.4%) Shares 56,800 (+4.4%) Est. Cost $177.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $8,426 (+14.6%) Shares 27,728 (+5.3%) Est. Cost $57.29 Unrealized —

CELH CELSIUS HLDGS INC 1.7%

Value ($000) $5,849 (-14.8%) Shares 127,881 (+7.1%) Est. Cost $38.86 Unrealized +29.6%

GOOGL ALPHABET INC CL A 1.2%

Value ($000) $3,964 (+30.2%) Shares 12,664 (+1.1%) Est. Cost $114.05 Unrealized +150.4%

NOW SERVICENOW INC 0.3%

Value ($000) $879 (+124.8%) Shares 5,740 (+1250.6%) Est. Cost $162.59 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,681 (+12.6%) Shares 9,950 (+1.1%) Est. Cost $101.46 Unrealized +251.8%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $10,025 (-3.0%) Shares 4,977 (+12.5%) Est. Cost $1106.33 Unrealized +89.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,707 (+18.7%) Shares 8,247 (+6.3%) Est. Cost $144.23 Unrealized +36.6%

WM WASTE MGMT INC 0.4%

Value ($000) $1,259 (+21.2%) Shares 5,730 (+21.8%) Est. Cost $201.61 Unrealized +5.4%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,768 (+7.8%) Shares 34,485 (+1.4%) Est. Cost $63.75 Unrealized +29.4%

TJX TJX COS INC 0.1%

Value ($000) $507 (+47.4%) Shares 3,300 (+38.7%) Est. Cost $118.24 Unrealized +24.9%

LIN LINDE PLC 0.1%

Value ($000) $245 (+89.8%) Shares 575 (+111.4%) Est. Cost $402.19 Unrealized +6.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $307 (+53.8%) Shares 286 (+9.2%) Est. Cost $555.61 Unrealized +72.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $590 (+21.8%) Shares 10,938 (+1.9%) Est. Cost $48.61 Unrealized -2.2%

ETN EATON CORP PLC 0.0%

Value ($000) $145 (+249.6%) Shares 456 (+310.8%) Est. Cost $352.62 Unrealized +0.5%

META META PLATFORMS INC CL A 0.0%

Value ($000) $149 (+169.6%) Shares 225 (+200.0%) Est. Cost $658.86 Unrealized +1.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $420 (+19.6%) Shares 393 (+8.3%) Est. Cost $937.00 Unrealized —

BA BOEING CO 1.2%

Value ($000) $3,921 (+1.6%) Shares 18,061 (+1.0%) Est. Cost $333.68 Unrealized -38.4%

PHM PULTE GROUP INC 0.5%

Value ($000) $1,563 (+3.3%) Shares 13,330 (+16.3%) Est. Cost $119.69 Unrealized +2.3%

SBUX STARBUCKS CORP 0.3%

Value ($000) $880 (+3.0%) Shares 10,445 (+3.5%) Est. Cost $78.21 Unrealized +7.5%

ECL ECOLAB INC 0.0%

Value ($000) $104 (+21.0%) Shares 395 (+26.2%) Est. Cost $214.69 Unrealized +23.8%

NKE NIKE INC CL B 0.1%

Value ($000) $407 (+2.1%) Shares 6,383 (+11.7%) Est. Cost $73.36 Unrealized -11.5%

GRAB GRAB HOLDINGS LTD 0.0%

Value ($000) $80 (+10.5%) Shares 16,000 (+33.3%) Est. Cost $5.36 Unrealized +3.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $94 (+2.2%) Shares 650 (+100.0%) Est. Cost $117.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	166,326 (+889.1%)	$15,595 (-22.6%)	4.6%	$99.42	+8.4%	COM	64110L106
AAPL	APPLE INC	158,841 (+1.8%)	$43,182 (+8.7%)	12.7%	$108.18	+148.1%	COM	037833100
AMZN	AMAZON COM INC	45,816 (+40.1%)	$10,575 (+47.3%)	3.1%	$155.28	+47.3%	COM	023135106
MDB	MONGODB INC CL A	14,171 (+22.9%)	$5,947 (+66.2%)	1.8%	$276.97	+31.4%	COM	60937P106
BABA	ALIBABA GROUP HLDG LTD	56,800 (+4.4%)	$8,326 (-14.4%)	2.5%	$177.37	—	ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,728 (+5.3%)	$8,426 (+14.6%)	2.5%	$57.29	—	ADR	874039100
CELH	CELSIUS HLDGS INC	127,881 (+7.1%)	$5,849 (-14.8%)	1.7%	$38.86	+29.6%	COM	15118V207
GOOGL	ALPHABET INC CL A	12,664 (+1.1%)	$3,964 (+30.2%)	1.2%	$114.05	+150.4%	COM	02079K305
NOW	SERVICENOW INC	5,740 (+1250.6%)	$879 (+124.8%)	0.3%	$162.59	+5.5%	COM	81762P102
AXP	AMERICAN EXPRESS CO	9,950 (+1.1%)	$3,681 (+12.6%)	1.1%	$101.46	+251.8%	COM	025816109
MELI	MERCADOLIBRE INC	4,977 (+12.5%)	$10,025 (-3.0%)	3.0%	$1106.33	+89.9%	COM	58733R102
JNJ	JOHNSON & JOHNSON	8,247 (+6.3%)	$1,707 (+18.7%)	0.5%	$144.23	+36.6%	COM	478160104
WM	WASTE MGMT INC	5,730 (+21.8%)	$1,259 (+21.2%)	0.4%	$201.61	+5.4%	COM	94106L109
NEE	NEXTERA ENERGY INC	34,485 (+1.4%)	$2,768 (+7.8%)	0.8%	$63.75	+29.4%	COM	65339F101
TJX	TJX COS INC	3,300 (+38.7%)	$507 (+47.4%)	0.1%	$118.24	+24.9%	COM	872540109
LIN	LINDE PLC	575 (+111.4%)	$245 (+89.8%)	0.1%	$402.19	+6.2%	COM	G54950103
LLY	ELI LILLY & CO	286 (+9.2%)	$307 (+53.8%)	0.1%	$555.61	+72.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	10,938 (+1.9%)	$590 (+21.8%)	0.2%	$48.61	-2.2%	COM	110122108
ETN	EATON CORP PLC	456 (+310.8%)	$145 (+249.6%)	0.0%	$352.62	+0.5%	COM	G29183103
META	META PLATFORMS INC CL A	225 (+200.0%)	$149 (+169.6%)	0.0%	$658.86	+1.3%	COM	30303M102
ASML	ASML HOLDING N V	393 (+8.3%)	$420 (+19.6%)	0.1%	$937.00	—	ADR	N07059210
BA	BOEING CO	18,061 (+1.0%)	$3,921 (+1.6%)	1.2%	$333.68	-38.4%	COM	097023105
PHM	PULTE GROUP INC	13,330 (+16.3%)	$1,563 (+3.3%)	0.5%	$119.69	+2.3%	COM	745867101
SBUX	STARBUCKS CORP	10,445 (+3.5%)	$880 (+3.0%)	0.3%	$78.21	+7.5%	COM	855244109
ECL	ECOLAB INC	395 (+26.2%)	$104 (+21.0%)	0.0%	$214.69	+23.8%	COM	278865100
NKE	NIKE INC CL B	6,383 (+11.7%)	$407 (+2.1%)	0.1%	$73.36	-11.5%	COM	654106103
GRAB	GRAB HOLDINGS LTD	16,000 (+33.3%)	$80 (+10.5%)	0.0%	$5.36	+3.0%	COM	G4124C109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	650 (+100.0%)	$94 (+2.2%)	0.0%	$117.99	—	ETF	81369Y803

Exited Positions (8)

JD JD.COM INC CL A 1.5%

Value ($000) $5,165 Shares 147,651 Est. Cost $34.19 Unrealized —

VRSN VERISIGN INC 0.3%

Value ($000) $1,112 Shares 3,979 Est. Cost $264.08 Unrealized -5.0%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $239 Shares 10,282 Est. Cost $25.46 Unrealized -15.6%

MDB MONGODB INC CL A 0.0%

Value ($000) $92 Shares 1,000 Est. Cost $276.97 Unrealized +31.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $47 Shares 785 Est. Cost $75.76 Unrealized -26.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $34 Shares 200 Est. Cost $167.14 Unrealized -6.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $30 Shares 43 Est. Cost $652.52 Unrealized -4.2%

XYL XYLEM INC 0.0%

Value ($000) $27 Shares 180 Est. Cost $138.06 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC CL A	147,651	$5,165	1.5%	$34.19	—	—	47215P106
VRSN	VERISIGN INC	3,979	$1,112	0.3%	$264.08	-5.0%	—	92343E102
SIRI	SIRIUSXM HOLDINGS INC	10,282	$239	0.1%	$25.46	-15.6%	—	829933100
MDB	MONGODB INC CL A	1,000	$92	0.0%	$276.97	+31.4%	CALL	60937P106
CAVA	CAVA GROUP INC	785	$47	0.0%	$75.76	-26.4%	—	148929102
ICE	INTERCONTINENTAL EXCHANGE INC	200	$34	0.0%	$167.14	-6.5%	—	45866F104
SPOT	SPOTIFY TECHNOLOGY S A	43	$30	0.0%	$652.52	-4.2%	—	L8681T102
XYL	XYLEM INC	180	$27	0.0%	$138.06	+4.0%	—	98419M100

Decreased Positions (10)

NVO NOVO-NORDISK A S 2.6%

Value ($000) $8,739 (-38.2%) Shares 171,750 (-32.7%) Est. Cost $64.61 Unrealized —

TTD THE TRADE DESK INC CL A 0.0%

Value ($000) $152 (-94.5%) Shares 4,000 (-92.9%) Est. Cost $60.26 Unrealized -26.4%

AMT AMERICAN TOWER CORP 0.9%

Value ($000) $3,127 (-34.3%) Shares 17,810 (-28.0%) Est. Cost $162.63 Unrealized +10.9%

AGG ISHARES CORE U.S. AGGREGATE BOND 0.0%

Value ($000) $76 (-80.1%) Shares 760 (-80.0%) Est. Cost $100.25 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $106 (-69.1%) Shares 840 (-64.1%) Est. Cost $161.43 Unrealized -19.3%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,763 (-7.4%) Shares 22,305 (-6.3%) Est. Cost $72.23 Unrealized +8.4%

PEP PEPSICO INC 0.1%

Value ($000) $416 (-17.7%) Shares 2,902 (-19.4%) Est. Cost $106.72 Unrealized +36.7%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $7,678 (-1.1%) Shares 41,170 (-1.0%) Est. Cost $93.06 Unrealized +100.0%

CRM SALESFORCE INC 0.2%

Value ($000) $759 (+10.1%) Shares 2,864 (-1.5%) Est. Cost $205.87 Unrealized +20.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $68 (-36.5%) Shares 750 (-25.0%) Est. Cost $93.00 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	171,750 (-32.7%)	$8,739 (-38.2%)	2.6%	$64.61	—	ADR	670100205
TTD	THE TRADE DESK INC CL A	4,000 (-92.9%)	$152 (-94.5%)	0.0%	$60.26	-26.4%	COM	88339J105
AMT	AMERICAN TOWER CORP	17,810 (-28.0%)	$3,127 (-34.3%)	0.9%	$162.63	+10.9%	COM	03027X100
AGG	ISHARES CORE U.S. AGGREGATE BOND	760 (-80.0%)	$76 (-80.1%)	0.0%	$100.25	—	ETF	464287226
ZTS	ZOETIS INC CL A	840 (-64.1%)	$106 (-69.1%)	0.0%	$161.43	-19.3%	COM	98978V103
CL	COLGATE PALMOLIVE CO	22,305 (-6.3%)	$1,763 (-7.4%)	0.5%	$72.23	+8.4%	COM	194162103
PEP	PEPSICO INC	2,902 (-19.4%)	$416 (-17.7%)	0.1%	$106.72	+36.7%	COM	713448108
NVDA	NVIDIA CORPORATION	41,170 (-1.0%)	$7,678 (-1.1%)	2.3%	$93.06	+100.0%	COM	67066G104
CRM	SALESFORCE INC	2,864 (-1.5%)	$759 (+10.1%)	0.2%	$205.87	+20.5%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	750 (-25.0%)	$68 (-36.5%)	0.0%	$93.00	+5.1%	COM	67103H107

Unchanged Positions (77)

GOOG ALPHABET INC CL C 3.7%

Value ($000) $12,700 Shares 40,473 Est. Cost $109.10 Unrealized +162.5%

CAT CATERPILLAR INC 3.5%

Value ($000) $11,783 Shares 20,569 Est. Cost $111.50 Unrealized +398.2%

MSFT MICROSOFT CORP 8.5%

Value ($000) $28,827 Shares 59,607 Est. Cost $174.61 Unrealized +186.7%

PG PROCTER AND GAMBLE CO 5.6%

Value ($000) $19,124 Shares 133,447 Est. Cost $75.00 Unrealized +96.2%

ALB ALBEMARLE CORP 0.9%

Value ($000) $2,970 Shares 21,000 Est. Cost $216.19 Unrealized -47.6%

EFX EQUIFAX INC 1.5%

Value ($000) $5,099 Shares 23,500 Est. Cost $100.20 Unrealized +118.2%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $6,436 Shares 14,197 Est. Cost $216.38 Unrealized +99.2%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $4,716 Shares 8,138 Est. Cost $360.72 Unrealized +56.7%

ORCL ORACLE CORP 0.5%

Value ($000) $1,608 Shares 8,252 Est. Cost $47.36 Unrealized +402.6%

MNST MONSTER BEVERAGE CORP 1.6%

Value ($000) $5,557 Shares 72,477 Est. Cost $41.45 Unrealized +72.9%

COST COSTCO WHSL CORP 2.7%

Value ($000) $9,154 Shares 10,616 Est. Cost $245.86 Unrealized +268.4%

HD HOME DEPOT INC 0.9%

Value ($000) $3,007 Shares 8,740 Est. Cost $161.02 Unrealized +126.4%

FTNT FORTINET INC 2.5%

Value ($000) $8,330 Shares 105,300 Est. Cost $52.53 Unrealized +57.9%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $7,571 Shares 62,917 Est. Cost $82.54 Unrealized +39.9%

AVGO BROADCOM INC 2.6%

Value ($000) $8,695 Shares 25,123 Est. Cost $145.17 Unrealized +145.9%

MRK MERCK & CO INC 0.3%

Value ($000) $1,162 Shares 11,038 Est. Cost $61.67 Unrealized +51.2%

CMI CUMMINS INC 0.3%

Value ($000) $1,003 Shares 1,965 Est. Cost $198.35 Unrealized +135.1%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,767 Shares 14,396 Est. Cost $62.02 Unrealized +94.9%

WFC WELLS FARGO CO 0.5%

Value ($000) $1,556 Shares 16,692 Est. Cost $45.73 Unrealized +89.4%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,115 Shares 4,869 Est. Cost $137.47 Unrealized +59.7%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,474 Shares 2,255 Est. Cost $170.15 Unrealized +257.9%

GE GE AEROSPACE 0.9%

Value ($000) $3,108 Shares 10,090 Est. Cost $66.85 Unrealized +350.0%

AMGN AMGEN INC 0.2%

Value ($000) $589 Shares 1,800 Est. Cost $263.07 Unrealized +20.1%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $688 Shares 1,735 Est. Cost $227.01 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,349 Shares 19,300 Est. Cost $48.95 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 2.5%

Value ($000) $8,501 Shares 16,913 Est. Cost $262.48 Unrealized +89.6%

ABT ABBOTT LABS 0.2%

Value ($000) $797 Shares 6,362 Est. Cost $72.49 Unrealized +75.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $245 Shares 3,000 Est. Cost $71.24 Unrealized +26.4%

V VISA INC CL A 0.5%

Value ($000) $1,824 Shares 5,200 Est. Cost $213.25 Unrealized +59.6%

CVX CHEVRON CORP 0.7%

Value ($000) $2,214 Shares 14,526 Est. Cost $113.38 Unrealized +33.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value ($000) $413 Shares 5,041 Est. Cost $73.24 Unrealized +6.4%

PFE PFIZER INC 0.5%

Value ($000) $1,590 Shares 63,859 Est. Cost $29.99 Unrealized -16.5%

VLTO VERALTO CORP 0.2%

Value ($000) $527 Shares 5,283 Est. Cost $88.29 Unrealized +14.4%

AFL AFLAC INC 0.8%

Value ($000) $2,742 Shares 24,867 Est. Cost $38.64 Unrealized +184.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,290 Shares 7,544 Est. Cost $107.99 Unrealized +58.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $414 Shares 1,816 Est. Cost $68.07 Unrealized +211.9%

ABBV ABBVIE INC 0.5%

Value ($000) $1,731 Shares 7,575 Est. Cost $69.25 Unrealized +228.6%

SCHV SCHWAB U.S. LARGE-CAP VALUE 0.4%

Value ($000) $1,197 Shares 40,438 Est. Cost $42.07 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value ($000) $335 Shares 2,858 Est. Cost $98.92 Unrealized +22.9%

UNP UNION PAC CORP 0.2%

Value ($000) $847 Shares 3,660 Est. Cost $167.36 Unrealized +35.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value ($000) $2,286 Shares 35,876 Est. Cost $56.38 Unrealized +8.8%

FBIN FORTUNE BRANDS INNOVATIONS INC 0.1%

Value ($000) $266 Shares 5,322 Est. Cost $74.94 Unrealized -33.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $763 Shares 2,369 Est. Cost $109.43 Unrealized +182.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $106 Shares 413 Est. Cost $133.51 Unrealized +98.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $296 Shares 1,000 Est. Cost $172.56 Unrealized +73.1%

WAB WABTEC 0.1%

Value ($000) $214 Shares 1,003 Est. Cost $134.20 Unrealized +53.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $109 Shares 451 Est. Cost $185.05 Unrealized +20.1%

LOW LOWES COS INC 0.1%

Value ($000) $229 Shares 949 Est. Cost $166.21 Unrealized +44.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,485 Shares 13,057 Est. Cost $111.03 Unrealized -1.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $163 Shares 4,405 Est. Cost $56.36 Unrealized -35.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $498 Shares 550 Est. Cost $634.93 Unrealized +51.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $121 Shares 700 Est. Cost $82.46 Unrealized +107.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $75 Shares 275 Est. Cost $172.22 Unrealized +45.5%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $250 Shares 2,797 Est. Cost $71.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $130 Shares 800 Est. Cost $122.29 Unrealized +38.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $108 Shares 2,252 Est. Cost $32.40 Unrealized +45.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $65 Shares 167 Est. Cost $393.53 Unrealized +5.1%

VOO VANGUARD S&P 500 0.1%

Value ($000) $228 Shares 363 Est. Cost $513.91 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR 0.0%

Value ($000) $45 Shares 290 Est. Cost $101.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $337 Shares 1,000 Est. Cost $258.00 Unrealized +32.1%

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $848 Shares 1,486 Est. Cost $310.82 Unrealized +79.8%

— ARISTA NETWORKS INC 0.0%

Value ($000) $26 Shares 200 Est. Cost $145.71 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $61 Shares 700 Est. Cost $26.17 Unrealized +230.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $32 Shares 162 Est. Cost $180.78 Unrealized +7.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $55 Shares 546 Est. Cost $73.16 Unrealized +29.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $55 Shares 700 Est. Cost $36.79 Unrealized +116.6%

IVV ISHARES CORE S&P 500 0.0%

Value ($000) $65 Shares 95 Est. Cost $514.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $28 Shares 80 Est. Cost $274.84 Unrealized +32.2%

VEA VANGUARD FTSE DEVELOPED MARKETS 0.0%

Value ($000) $30 Shares 478 Est. Cost $50.83 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $140 Shares 400 Est. Cost $321.90 Unrealized +5.6%

IVE ISHARES S&P 500 VALUE 0.0%

Value ($000) $37 Shares 175 Est. Cost $113.21 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $82 Shares 300 Est. Cost $245.04 Unrealized +10.5%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value ($000) $100 Shares 1,500 Est. Cost $102.06 Unrealized -35.7%

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS 0.0%

Value ($000) $33 Shares 188 Est. Cost $156.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $48 Shares 300 Est. Cost $120.59 Unrealized +27.3%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT 0.0%

Value ($000) $119 Shares 2,500 Est. Cost $43.58 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND 0.0%

Value ($000) $80 Shares 800 Est. Cost $99.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	40,473	$12,700	3.7%	$109.10	+162.5%	COM	02079K107
CAT	CATERPILLAR INC	20,569	$11,783	3.5%	$111.50	+398.2%	COM	149123101
MSFT	MICROSOFT CORP	59,607	$28,827	8.5%	$174.61	+186.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	133,447	$19,124	5.6%	$75.00	+96.2%	COM	742718109
ALB	ALBEMARLE CORP	21,000	$2,970	0.9%	$216.19	-47.6%	COM	012653101
EFX	EQUIFAX INC	23,500	$5,099	1.5%	$100.20	+118.2%	COM	294429105
VRTX	VERTEX PHARMACEUTICALS INC	14,197	$6,436	1.9%	$216.38	+99.2%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	8,138	$4,716	1.4%	$360.72	+56.7%	COM	883556102
ORCL	ORACLE CORP	8,252	$1,608	0.5%	$47.36	+402.6%	COM	68389X105
MNST	MONSTER BEVERAGE CORP	72,477	$5,557	1.6%	$41.45	+72.9%	COM	61174X109
COST	COSTCO WHSL CORP	10,616	$9,154	2.7%	$245.86	+268.4%	COM	22160K105
HD	HOME DEPOT INC	8,740	$3,007	0.9%	$161.02	+126.4%	COM	437076102
FTNT	FORTINET INC	105,300	$8,330	2.5%	$52.53	+57.9%	COM	34959E109
XOM	EXXON MOBIL CORP	62,917	$7,571	2.2%	$82.54	+39.9%	COM	30231G102
AVGO	BROADCOM INC	25,123	$8,695	2.6%	$145.17	+145.9%	COM	11135F101
MRK	MERCK & CO INC	11,038	$1,162	0.3%	$61.67	+51.2%	COM	58933Y105
CMI	CUMMINS INC	1,965	$1,003	0.3%	$198.35	+135.1%	COM	231021106
GILD	GILEAD SCIENCES INC	14,396	$1,767	0.5%	$62.02	+94.9%	COM	375558103
WFC	WELLS FARGO CO	16,692	$1,556	0.5%	$45.73	+89.4%	COM	949746101
DHR	DANAHER CORPORATION	4,869	$1,115	0.3%	$137.47	+59.7%	COM	235851102
GEV	GE VERNOVA INC	2,255	$1,474	0.4%	$170.15	+257.9%	COM	36828A101
GE	GE AEROSPACE	10,090	$3,108	0.9%	$66.85	+350.0%	COM	369604301
AMGN	AMGEN INC	1,800	$589	0.2%	$263.07	+20.1%	COM	031162100
GLD	SPDR GOLD SHARES	1,735	$688	0.2%	$227.01	—	ETF	78463V107
KO	COCA COLA CO	19,300	$1,349	0.4%	$48.95	+41.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B	16,913	$8,501	2.5%	$262.48	+89.6%	COM	084670702
ABT	ABBOTT LABS	6,362	$797	0.2%	$72.49	+75.6%	COM	002824100
UBER	UBER TECHNOLOGIES INC	3,000	$245	0.1%	$71.24	+26.4%	COM	90353T100
V	VISA INC CL A	5,200	$1,824	0.5%	$213.25	+59.6%	COM	92826C839
CVX	CHEVRON CORP	14,526	$2,214	0.7%	$113.38	+33.5%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	5,041	$413	0.1%	$73.24	+6.4%	COM	36266G107
PFE	PFIZER INC	63,859	$1,590	0.5%	$29.99	-16.5%	COM	717081103
VLTO	VERALTO CORP	5,283	$527	0.2%	$88.29	+14.4%	COM	92338C103
AFL	AFLAC INC	24,867	$2,742	0.8%	$38.64	+184.2%	COM	001055102
QCOM	QUALCOMM INC	7,544	$1,290	0.4%	$107.99	+58.2%	COM	747525103
PGR	PROGRESSIVE CORP	1,816	$414	0.1%	$68.07	+211.9%	COM	743315103
ABBV	ABBVIE INC	7,575	$1,731	0.5%	$69.25	+228.6%	COM	00287Y109
SCHV	SCHWAB U.S. LARGE-CAP VALUE	40,438	$1,197	0.4%	$42.07	—	ETF	808524409
DUK	DUKE ENERGY CORP	2,858	$335	0.1%	$98.92	+22.9%	COM	26441C204
UNP	UNION PAC CORP	3,660	$847	0.2%	$167.36	+35.8%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	35,876	$2,286	0.7%	$56.38	+8.8%	COM	595017104
FBIN	FORTUNE BRANDS INNOVATIONS INC	5,322	$266	0.1%	$74.94	-33.6%	COM	34964C106
JPM	JPMORGAN CHASE & CO.	2,369	$763	0.2%	$109.43	+182.9%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	413	$106	0.0%	$133.51	+98.4%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$296	0.1%	$172.56	+73.1%	COM	459200101
WAB	WABTEC	1,003	$214	0.1%	$134.20	+53.0%	COM	929740108
COF	CAPITAL ONE FINL CORP	451	$109	0.0%	$185.05	+20.1%	COM	14040H105
LOW	LOWES COS INC	949	$229	0.1%	$166.21	+44.3%	COM	548661107
DIS	DISNEY WALT CO	13,057	$1,485	0.4%	$111.03	-1.3%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	4,405	$163	0.0%	$56.36	-35.8%	COM	169656105
MPWR	MONOLITHIC PWR SYS INC	550	$498	0.1%	$634.93	+51.3%	COM	609839105
TXN	TEXAS INSTRS INC	700	$121	0.0%	$82.46	+107.0%	COM	882508104
ADI	ANALOG DEVICES INC	275	$75	0.0%	$172.22	+45.5%	COM	032654105
IEFA	ISHARES CORE MSCI EAFE	2,797	$250	0.1%	$71.39	—	ETF	46432F842
VLO	VALERO ENERGY CORP	800	$130	0.0%	$122.29	+38.1%	COM	91913Y100
ENB	ENBRIDGE INC	2,252	$108	0.0%	$32.40	+45.4%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	167	$65	0.0%	$393.53	+5.1%	COM	G8994E103
VOO	VANGUARD S&P 500	363	$228	0.1%	$513.91	—	ETF	922908363
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR	290	$45	0.0%	$101.67	—	ETF	81369Y209
GD	GENERAL DYNAMICS CORP	1,000	$337	0.1%	$258.00	+32.1%	COM	369550108
MA	MASTERCARD INCORPORATED CL A	1,486	$848	0.3%	$310.82	+79.8%	COM	57636Q104
—	ARISTA NETWORKS INC	200	$26	0.0%	$145.71	—	COM	040413106
EBAY	EBAY INC.	700	$61	0.0%	$26.17	+230.0%	COM	278642103
HON	HONEYWELL INTL INC	162	$32	0.0%	$180.78	+7.9%	COM	438516106
SCHW	SCHWAB CHARLES CORP	546	$55	0.0%	$73.16	+29.5%	COM	808513105
TRMB	TRIMBLE INC	700	$55	0.0%	$36.79	+116.6%	COM	896239100
IVV	ISHARES CORE S&P 500	95	$65	0.0%	$514.25	—	ETF	464287200
SYK	STRYKER CORPORATION	80	$28	0.0%	$274.84	+32.2%	COM	863667101
VEA	VANGUARD FTSE DEVELOPED MARKETS	478	$30	0.0%	$50.83	—	ETF	921943858
ADBE	ADOBE INC	400	$140	0.0%	$321.90	+5.6%	COM	00724F101
IVE	ISHARES S&P 500 VALUE	175	$37	0.0%	$113.21	—	ETF	464287408
CME	CME GROUP INC	300	$82	0.0%	$245.04	+10.5%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SVCS	1,500	$100	0.0%	$102.06	-35.7%	COM	31620M106
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS	188	$33	0.0%	$156.69	—	ETF	78468R812
PM	PHILIP MORRIS INTL INC	300	$48	0.0%	$120.59	+27.3%	COM	718172109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	2,500	$119	0.0%	$43.58	—	ETF	37954Y673
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND	800	$80	0.0%	$99.77	—	ETF	922021605