Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	62,922	$8.603M	2.2%	$136.72	—	COM	30233Q108
FLOT	ISHARES FLOATING RATE BOND	87,524	$4.468M	1.1%	$51.05	—	ETF	46429B655
HIMX	HIMAX TECHNOLOGIES INC	248,970	$3.819M	1.0%	$15.34	—	ADR	43289P106
VTEB	VANGUARD TAX-EXEMPT BOND	42,050	$2.127M	0.5%	$50.58	—	ETF	922907746
MCHP	MICROCHIP TECHNOLOGY INC.	5,750	$524K	0.1%	$91.20	—	COM	595017104
MPLX	MPLX LP	5,500	$310K	0.1%	$56.33	—	COM	55336V100
ARES	ARES MANAGEMENT CORPORATION CL A	2,635	$293K	0.1%	$111.31	—	COM	03990B101
COP	CONOCOPHILLIPS	2,745	$285K	0.1%	$103.96	—	COM	20825C104
PL	PLANET LABS PBC CL A	7,900	$262K	0.1%	$33.13	—	COM	72703X106
OXY	OCCIDENTAL PETE CORP	5,325	$259K	0.1%	$48.57	—	COM	674599105
MS	MORGAN STANLEY	1,175	$246K	0.1%	$209.04	—	COM	617446448
A	AGILENT TECHNOLOGIES INC	1,525	$203K	0.1%	$132.83	—	COM	00846U101
AZN	ASTRAZENECA PLC	1,050	$199K	0.1%	$189.62	—	ADR	G0593M107
JBL	JABIL INC	500	$193K	0.0%	$385.48	—	COM	466313103
NOC	NORTHROP GRUMMAN CORP	350	$178K	0.0%	$509.31	—	COM	666807102
URI	UNITED RENTALS INC	150	$170K	0.0%	$1132.89	—	COM	911363109
SYK	STRYKER CORPORATION	520	$164K	0.0%	$314.84	—	COM	863667101
NI	NISOURCE INC	3,152	$150K	0.0%	$47.55	—	COM	65473P105
WMT	WALMART INC	1,215	$138K	0.0%	$113.26	—	COM	931142103
ANET	ARISTA NETWORKS INC	685	$116K	0.0%	$169.88	—	COM	040413205
AJG	GALLAGHER ARTHUR J & CO	500	$115K	0.0%	$229.57	—	COM	363576109
HON	HONEYWELL INTL INC	375	$83,963	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	375	$82,905	0.0%	$221.08	—	COM	43849R105
IAU	ISHARES GOLD TRUST	900	$67,959	0.0%	$75.51	—	ETF	464285204
MCD	MCDONALDS CORP	250	$67,578	0.0%	$270.31	—	COM	580135101
EVRG	EVERGY INC	350	$30,251	0.0%	$86.43	—	COM	30034W106
INTC	INTEL CORP	208	$29,043	0.0%	$139.63	—	COM	458140100
VTV	VANGUARD MORNINGSTAR VALUE	123	$26,805	0.0%	$217.93	—	ETF	922908744

Increased Positions (38)

FTNT FORTINET INC 4.1%

Value $16.22M (+90.9%) Shares 105,607 (+1.6%) Est. Cost $54.09 Unrealized —

AAPL APPLE INC 11.9%

Value $46.81M (+17.1%) Shares 161,771 (+2.7%) Est. Cost $112.97 Unrealized —

MELI MERCADOLIBRE INC 4.0%

Value $15.86M (+60.8%) Shares 9,341 (+63.8%) Est. Cost $1411.15 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.3%

Value $17.13M (+46.3%) Shares 48,471 (+18.8%) Est. Cost $147.75 Unrealized —

NFLX NETFLIX INC. 3.3%

Value $13.04M (-21.8%) Shares 182,592 (+5.2%) Est. Cost $97.41 Unrealized —

NVO NOVO-NORDISK A S 2.9%

Value $11.64M (+34.6%) Shares 242,776 (+3.2%) Est. Cost $56.81 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $9.911M (+40.6%) Shares 49,535 (+22.6%) Est. Cost $112.76 Unrealized —

MNST MONSTER BEVERAGE CORP 2.0%

Value $7.939M (+47.9%) Shares 82,592 (+11.5%) Est. Cost $47.84 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $24.17M (+9.1%) Shares 65,290 (+9.1%) Est. Cost $190.86 Unrealized —

NOW SERVICENOW INC 1.5%

Value $5.954M (+40.6%) Shares 59,976 (+48.0%) Est. Cost $118.04 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $10.48M (+19.5%) Shares 43,960 (+4.4%) Est. Cost $158.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.8%

Value $7.097M (+13.7%) Shares 14,288 (+2.2%) Est. Cost $222.40 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN 0.3%

Value $1.096M (+349.9%) Shares 31,765 (+371.3%) Est. Cost $34.86 Unrealized —

AFL AFLAC INC 0.9%

Value $3.576M (+31.1%) Shares 30,497 (+22.6%) Est. Cost $53.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $920K (+1023.5%) Shares 2,699 (+428.2%) Est. Cost $310.58 Unrealized —

CELH CELSIUS HLDGS INC 1.2%

Value $4.846M (+18.7%) Shares 165,499 (+43.8%) Est. Cost $35.94 Unrealized —

BE BLOOM ENERGY CORP CL A 0.2%

Value $774K (+560.4%) Shares 2,557 (+195.6%) Est. Cost $249.24 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.444M (+67.2%) Shares 5,310 (+49.2%) Est. Cost $201.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $3.566M (+18.5%) Shares 10,543 (+6.0%) Est. Cost $114.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $806K (+177.8%) Shares 1,056 (+42.1%) Est. Cost $529.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.148M (+71.0%) Shares 3,507 (+53.7%) Est. Cost $185.55 Unrealized —

ETN EATON CORP PLC 0.1%

Value $568K (+250.6%) Shares 1,333 (+194.3%) Est. Cost $401.14 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.675M (+26.2%) Shares 13,038 (+18.1%) Est. Cost $71.92 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.701M (-11.3%) Shares 16,297 (+10.7%) Est. Cost $119.15 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $465K (+242.2%) Shares 1,560 (+122.9%) Est. Cost $201.32 Unrealized —

DHR DANAHER CORP 0.3%

Value $1.231M (+36.3%) Shares 6,462 (+35.7%) Est. Cost $151.41 Unrealized —

IONQ IONQ INC 0.1%

Value $346K (+1100.8%) Shares 6,500 (+550.0%) Est. Cost $51.44 Unrealized —

APH AMPHENOL CORP CL A 0.3%

Value $1.001M (+41.4%) Shares 5,675 (+1.3%) Est. Cost $146.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.787M (+10.1%) Shares 10,973 (+5.9%) Est. Cost $166.48 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.048M (+27.2%) Shares 2,040 (+23.7%) Est. Cost $367.93 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $344K (+186.0%) Shares 610 (+190.5%) Est. Cost $596.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $240K (+264.7%) Shares 2,600 (+271.4%) Est. Cost $88.72 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $2.229M (+8.1%) Shares 17,641 (+19.2%) Est. Cost $74.12 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $735K (+17.1%) Shares 3,074 (+39.0%) Est. Cost $217.99 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $3.13M (-3.1%) Shares 35,656 (+2.5%) Est. Cost $64.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $947K (-3.8%) Shares 16,438 (+1.2%) Est. Cost $51.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $98,232 (+41.1%) Shares 200 (+19.8%) Est. Cost $409.64 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $195K (+9.6%) Shares 1,540 (+13.4%) Est. Cost $102.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	105,607 (+1.6%)	$16.22M (+90.9%)	4.1%	$54.09	—	COM	34959E109
AAPL	APPLE INC	161,771 (+2.7%)	$46.81M (+17.1%)	11.9%	$112.97	—	COM	037833100
MELI	MERCADOLIBRE INC	9,341 (+63.8%)	$15.86M (+60.8%)	4.0%	$1411.15	—	COM	58733R102
GOOG	ALPHABET INC CAP STK CL C	48,471 (+18.8%)	$17.13M (+46.3%)	4.3%	$147.75	—	COM	02079K107
NFLX	NETFLIX INC.	182,592 (+5.2%)	$13.04M (-21.8%)	3.3%	$97.41	—	COM	64110L106
NVO	NOVO-NORDISK A S	242,776 (+3.2%)	$11.64M (+34.6%)	2.9%	$56.81	—	ADR	670100205
NVDA	NVIDIA CORPORATION	49,535 (+22.6%)	$9.911M (+40.6%)	2.5%	$112.76	—	COM	67066G104
MNST	MONSTER BEVERAGE CORP	82,592 (+11.5%)	$7.939M (+47.9%)	2.0%	$47.84	—	COM	61174X109
MSFT	MICROSOFT CORP	65,290 (+9.1%)	$24.17M (+9.1%)	6.1%	$190.86	—	COM	594918104
NOW	SERVICENOW INC	59,976 (+48.0%)	$5.954M (+40.6%)	1.5%	$118.04	—	COM	81762P102
AMZN	AMAZON COM INC	43,960 (+4.4%)	$10.48M (+19.5%)	2.7%	$158.77	—	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	14,288 (+2.2%)	$7.097M (+13.7%)	1.8%	$222.40	—	COM	92532F100
RLY	STATE STREET MULTI-ASSET REAL RETURN	31,765 (+371.3%)	$1.096M (+349.9%)	0.3%	$34.86	—	ETF	78467V103
AFL	AFLAC INC	30,497 (+22.6%)	$3.576M (+31.1%)	0.9%	$53.16	—	COM	001055102
PANW	PALO ALTO NETWORKS INC	2,699 (+428.2%)	$920K (+1023.5%)	0.2%	$310.58	—	COM	697435105
CELH	CELSIUS HLDGS INC	165,499 (+43.8%)	$4.846M (+18.7%)	1.2%	$35.94	—	COM	15118V207
BE	BLOOM ENERGY CORP CL A	2,557 (+195.6%)	$774K (+560.4%)	0.2%	$249.24	—	COM	093712107
UNP	UNION PAC CORP	5,310 (+49.2%)	$1.444M (+67.2%)	0.4%	$201.85	—	COM	907818108
AXP	AMERICAN EXPRESS CO	10,543 (+6.0%)	$3.566M (+18.5%)	0.9%	$114.78	—	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,056 (+42.1%)	$806K (+177.8%)	0.2%	$529.53	—	COM	22788C105
JPM	JPMORGAN CHASE & CO	3,507 (+53.7%)	$1.148M (+71.0%)	0.3%	$185.55	—	COM	46625H100
ETN	EATON CORP PLC	1,333 (+194.3%)	$568K (+250.6%)	0.1%	$401.14	—	COM	G29183103
MRK	MERCK & CO INC	13,038 (+18.1%)	$1.675M (+26.2%)	0.4%	$71.92	—	COM	58933Y105
CVX	CHEVRON CORPORATION	16,297 (+10.7%)	$2.701M (-11.3%)	0.7%	$119.15	—	COM	166764100
TXN	TEXAS INSTRS INC	1,560 (+122.9%)	$465K (+242.2%)	0.1%	$201.32	—	COM	882508104
DHR	DANAHER CORP	6,462 (+35.7%)	$1.231M (+36.3%)	0.3%	$151.41	—	COM	235851102
IONQ	IONQ INC	6,500 (+550.0%)	$346K (+1100.8%)	0.1%	$51.44	—	COM	46222L108
APH	AMPHENOL CORP CL A	5,675 (+1.3%)	$1.001M (+41.4%)	0.3%	$146.79	—	COM	032095101
JNJ	JOHNSON & JOHNSON	10,973 (+5.9%)	$2.787M (+10.1%)	0.7%	$166.48	—	COM	478160104
MA	MASTERCARD INCORPORATED CL A	2,040 (+23.7%)	$1.048M (+27.2%)	0.3%	$367.93	—	COM	57636Q104
META	META PLATFORMS INC CL A	610 (+190.5%)	$344K (+186.0%)	0.1%	$596.19	—	COM	30303M102
SCHW	SCHWAB CHARLES CORP	2,600 (+271.4%)	$240K (+264.7%)	0.1%	$88.72	—	COM	808513105
GILD	GILEAD SCIENCES INC	17,641 (+19.2%)	$2.229M (+8.1%)	0.6%	$74.12	—	COM	375558103
LNG	CHENIERE ENERGY INC	3,074 (+39.0%)	$735K (+17.1%)	0.2%	$217.99	—	COM	16411R208
NEE	NEXTERA ENERGY INC	35,656 (+2.5%)	$3.13M (-3.1%)	0.8%	$64.34	—	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	16,438 (+1.2%)	$947K (-3.8%)	0.2%	$51.56	—	COM	110122108
TT	TRANE TECHNOLOGIES PLC	200 (+19.8%)	$98,232 (+41.1%)	0.0%	$409.64	—	COM	G8994E103
DUK	DUKE ENERGY CORP	1,540 (+13.4%)	$195K (+9.6%)	0.0%	$102.19	—	COM	26441C204

Exited Positions (20)

XOM EXXON MOBIL CORP 2.7%

Value $10.67M Shares 62,872 Est. Cost $82.54 Unrealized —

QXO QXO INC 0.6%

Value $2.496M Shares 128,548 Est. Cost $23.99 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $1.405M Shares 11,947 Est. Cost $119.69 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $501K Shares 4,875 Est. Cost $72.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $250K Shares 3,511 Est. Cost $73.24 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC 0.1%

Value $207K Shares 5,322 Est. Cost $74.94 Unrealized —

ACN ACCENTURE PLC CLASS A 0.1%

Value $198K Shares 1,000 Est. Cost $253.23 Unrealized —

— PLANET LABS PBC 0.0%

Value $140K Shares 5,000 Est. Cost $19.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $135K Shares 780 Est. Cost $181.36 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $129K Shares 752 Est. Cost $143.30 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $99,296 Shares 840 Est. Cost $161.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $91,215 Shares 500 Est. Cost $188.79 Unrealized —

CME CME GROUP INC 0.0%

Value $88,605 Shares 300 Est. Cost $245.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $83,913 Shares 413 Est. Cost $133.51 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $45,661 Shares 700 Est. Cost $36.79 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND 0.0%

Value $44,672 Shares 450 Est. Cost $100.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $36,617 Shares 162 Est. Cost $180.78 Unrealized —

FUTY FIDELITY MSCI UTILITIES 0.0%

Value $36,446 Shares 617 Est. Cost $59.07 Unrealized —

SLB SLB LIMITED 0.0%

Value $25,695 Shares 500 Est. Cost $48.30 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $24,556 Shares 200 Est. Cost $145.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	62,872	$10.67M	2.7%	$82.54	—	—	30231G102
QXO	QXO INC	128,548	$2.496M	0.6%	$23.99	—	—	82846H405
PHM	PULTE GROUP INC	11,947	$1.405M	0.4%	$119.69	—	—	745867101
ABT	ABBOTT LABORATORIES	4,875	$501K	0.1%	$72.49	—	—	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,511	$250K	0.1%	$73.24	—	—	36266G107
FBIN	FORTUNE BRANDS INNOVATIONS INC	5,322	$207K	0.1%	$74.94	—	—	34964C106
ACN	ACCENTURE PLC CLASS A	1,000	$198K	0.1%	$253.23	—	—	G1151C101
—	PLANET LABS PBC	5,000	$140K	0.0%	$19.72	—	—	23344K102
MRSH	MARSH & MCLENNAN COS INC	780	$135K	0.0%	$181.36	—	—	571748102
ALGN	ALIGN TECHNOLOGY INC	752	$129K	0.0%	$143.30	—	—	016255101
ZTS	ZOETIS INC CL A	840	$99,296	0.0%	$161.43	—	—	98978V103
COF	CAPITAL ONE FINL CORP	500	$91,215	0.0%	$188.79	—	—	14040H105
CME	CME GROUP INC	300	$88,605	0.0%	$245.04	—	—	12572Q105
ADP	AUTOMATIC DATA PROCESSING INC	413	$83,913	0.0%	$133.51	—	—	053015103
TRMB	TRIMBLE INC	700	$45,661	0.0%	$36.79	—	—	896239100
AGG	ISHARES CORE U.S. AGGREGATE BOND	450	$44,672	0.0%	$100.25	—	—	464287226
HON	HONEYWELL INTL INC	162	$36,617	0.0%	$180.78	—	—	438516106
FUTY	FIDELITY MSCI UTILITIES	617	$36,446	0.0%	$59.07	—	—	316092865
SLB	SLB LIMITED	500	$25,695	0.0%	$48.30	—	—	806857108
—	ARISTA NETWORKS INC	200	$24,556	0.0%	$145.71	—	—	040413106

Decreased Positions (27)

CAT CATERPILLAR INC 5.5%

Value $21.81M (+48.1%) Shares 20,482 (-1.4%) Est. Cost $117.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $4.793M (-31.9%) Shares 49,940 (-11.0%) Est. Cost $177.37 Unrealized —

EFX EQUIFAX INC 0.7%

Value $2.793M (-32.6%) Shares 17,600 (-23.5%) Est. Cost $100.20 Unrealized —

AVGO BROADCOM INC 2.2%

Value $8.883M (+16.9%) Shares 23,515 (-4.3%) Est. Cost $145.17 Unrealized —

MDB MONGODB INC CL A 1.2%

Value $4.825M (+28.3%) Shares 14,365 (-6.5%) Est. Cost $284.64 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $4.694M (+22.2%) Shares 13,135 (-1.7%) Est. Cost $124.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $301K (-72.3%) Shares 3,130 (-72.2%) Est. Cost $111.03 Unrealized —

WM WASTE MGMT INC 0.2%

Value $713K (-36.9%) Shares 3,200 (-35.0%) Est. Cost $201.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $68,930 (-85.3%) Shares 440 (-82.5%) Est. Cost $205.87 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value $18.53M (-2.1%) Shares 126,346 (-3.6%) Est. Cost $75.00 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $131K (-74.5%) Shares 800 (-73.1%) Est. Cost $162.63 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE 0.2%

Value $825K (-31.4%) Shares 23,700 (-39.9%) Est. Cost $42.07 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.153M (+10.3%) Shares 8,555 (-4.7%) Est. Cost $93.16 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $766K (+31.6%) Shares 4,144 (-8.3%) Est. Cost $107.99 Unrealized —

ASML ASML HLDG NV 0.2%

Value $643K (+32.2%) Shares 323 (-12.2%) Est. Cost $937.00 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $547K (-21.0%) Shares 1,485 (-7.8%) Est. Cost $227.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $285K (-29.5%) Shares 2,108 (-19.2%) Est. Cost $106.72 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $877K (-8.3%) Shares 8,580 (-19.6%) Est. Cost $78.54 Unrealized —

V VISA INC CL A 0.4%

Value $1.646M (+4.7%) Shares 4,797 (-7.8%) Est. Cost $213.25 Unrealized —

ECL ECOLAB INC 0.1%

Value $447K (-12.9%) Shares 1,605 (-16.8%) Est. Cost $271.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $3.526M (-1.8%) Shares 7,033 (-3.7%) Est. Cost $360.72 Unrealized —

TJX TJX COS INC 0.1%

Value $464K (-12.0%) Shares 3,060 (-7.3%) Est. Cost $118.24 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND 0.1%

Value $252K (-15.4%) Shares 2,500 (-16.7%) Est. Cost $99.26 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.869M (+1.2%) Shares 8,136 (-5.7%) Est. Cost $161.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $229K (+12.7%) Shares 191 (-13.6%) Est. Cost $555.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 0.0%

Value $137K (+2.6%) Shares 1,919 (-7.8%) Est. Cost $61.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $232K (+1.4%) Shares 6,830 (-4.5%) Est. Cost $49.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	20,482 (-1.4%)	$21.81M (+48.1%)	5.5%	$117.37	—	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	49,940 (-11.0%)	$4.793M (-31.9%)	1.2%	$177.37	—	ADR	01609W102
EFX	EQUIFAX INC	17,600 (-23.5%)	$2.793M (-32.6%)	0.7%	$100.20	—	COM	294429105
AVGO	BROADCOM INC	23,515 (-4.3%)	$8.883M (+16.9%)	2.2%	$145.17	—	COM	11135F101
MDB	MONGODB INC CL A	14,365 (-6.5%)	$4.825M (+28.3%)	1.2%	$284.64	—	COM	60937P106
GOOGL	ALPHABET INC CAP STK CL A	13,135 (-1.7%)	$4.694M (+22.2%)	1.2%	$124.95	—	COM	02079K305
DIS	DISNEY WALT CO	3,130 (-72.2%)	$301K (-72.3%)	0.1%	$111.03	—	COM	254687106
WM	WASTE MGMT INC	3,200 (-35.0%)	$713K (-36.9%)	0.2%	$201.61	—	COM	94106L109
CRM	SALESFORCE INC	440 (-82.5%)	$68,930 (-85.3%)	0.0%	$205.87	—	COM	79466L302
PG	PROCTER & GAMBLE CO	126,346 (-3.6%)	$18.53M (-2.1%)	4.7%	$75.00	—	COM	742718109
AMT	AMERICAN TOWER CORP	800 (-73.1%)	$131K (-74.5%)	0.0%	$162.63	—	COM	03027X100
SCHV	SCHWAB U.S. LARGE-CAP VALUE	23,700 (-39.9%)	$825K (-31.4%)	0.2%	$42.07	—	ETF	808524409
ABBV	ABBVIE INC	8,555 (-4.7%)	$2.153M (+10.3%)	0.5%	$93.16	—	COM	00287Y109
QCOM	QUALCOMM INC	4,144 (-8.3%)	$766K (+31.6%)	0.2%	$107.99	—	COM	747525103
ASML	ASML HLDG NV	323 (-12.2%)	$643K (+32.2%)	0.2%	$937.00	—	ADR	N07059210
GLD	SPDR GOLD SHARES	1,485 (-7.8%)	$547K (-21.0%)	0.1%	$227.01	—	ETF	78463V107
PEP	PEPSICO INC	2,108 (-19.2%)	$285K (-29.5%)	0.1%	$106.72	—	COM	713448108
SBUX	STARBUCKS CORP	8,580 (-19.6%)	$877K (-8.3%)	0.2%	$78.54	—	COM	855244109
V	VISA INC CL A	4,797 (-7.8%)	$1.646M (+4.7%)	0.4%	$213.25	—	COM	92826C839
ECL	ECOLAB INC	1,605 (-16.8%)	$447K (-12.9%)	0.1%	$271.60	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	7,033 (-3.7%)	$3.526M (-1.8%)	0.9%	$360.72	—	COM	883556102
TJX	TJX COS INC	3,060 (-7.3%)	$464K (-12.0%)	0.1%	$118.24	—	COM	872540109
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND	2,500 (-16.7%)	$252K (-15.4%)	0.1%	$99.26	—	ETF	922021605
HD	HOME DEPOT INC	8,136 (-5.7%)	$2.869M (+1.2%)	0.7%	$161.02	—	COM	437076102
LLY	ELI LILLY & CO	191 (-13.6%)	$229K (+12.7%)	0.1%	$555.61	—	COM	532457108
VEA	VANGUARD FTSE DEVELOPED MARKETS	1,919 (-7.8%)	$137K (+2.6%)	0.0%	$61.03	—	ETF	921943858
CMG	CHIPOTLE MEXICAN GRILL INC	6,830 (-4.5%)	$232K (+1.4%)	0.1%	$49.61	—	COM	169656105

Unchanged Positions (49)

TSM TAIWAN SEMICONDUCTOR MANUFACTURING LTD 4.5%

Value $17.67M Shares 36,998 Est. Cost $126.81 Unrealized —

ALB ALBEMARLE CORP 0.7%

Value $2.836M Shares 21,000 Est. Cost $216.19 Unrealized —

GE GE AEROSPACE 1.0%

Value $3.774M Shares 10,099 Est. Cost $66.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $9.765M Shares 10,439 Est. Cost $245.86 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $2.682M Shares 2,283 Est. Cost $177.10 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.401M Shares 1,965 Est. Cost $198.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.8%

Value $7.212M Shares 14,412 Est. Cost $262.48 Unrealized —

BA BOEING CO 1.0%

Value $3.903M Shares 18,031 Est. Cost $333.68 Unrealized —

PFE PFIZER INC 0.4%

Value $1.538M Shares 63,859 Est. Cost $29.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $759K Shares 549 Est. Cost $634.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $2.045M Shares 22,305 Est. Cost $72.23 Unrealized —

KO COCA COLA CO 0.4%

Value $1.569M Shares 19,300 Est. Cost $48.95 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.181M Shares 14,292 Est. Cost $45.73 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $487K Shares 3,400 Est. Cost $148.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $281K Shares 1,000 Est. Cost $172.56 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $124K Shares 650 Est. Cost $117.99 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $397K Shares 1,816 Est. Cost $68.07 Unrealized —

VOO VANGUARD S&P 500 0.1%

Value $203K Shares 296 Est. Cost $513.91 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $106K Shares 11,250 Est. Cost $8.83 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT 0.0%

Value $147K Shares 2,500 Est. Cost $43.58 Unrealized —

WAB WABTEC 0.1%

Value $270K Shares 1,000 Est. Cost $134.20 Unrealized —

AMGN AMGEN INC 0.2%

Value $652K Shares 1,800 Est. Cost $263.07 Unrealized —

LIN LINDE PLC 0.1%

Value $399K Shares 768 Est. Cost $416.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $270K Shares 2,797 Est. Cost $71.39 Unrealized —

EBAY EBAY INC. 0.0%

Value $78,225 Shares 700 Est. Cost $26.17 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $54,375 Shares 3,750 Est. Cost $16.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $176K Shares 800 Est. Cost $166.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $354K Shares 1,000 Est. Cost $258.00 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $208K Shares 800 Est. Cost $122.29 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $46,473 Shares 146 Est. Cost $277.29 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.74M Shares 11,872 Est. Cost $84.64 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE 0.0%

Value $91,307 Shares 1,502 Est. Cost $56.58 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $63,831 Shares 300 Est. Cost $191.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $72,364 Shares 400 Est. Cost $134.42 Unrealized —

URNM SPROTT URANIUM MINERS 0.0%

Value $29,819 Shares 567 Est. Cost $54.89 Unrealized —

IUS INVESCO RAFI STRATEGIC US 0.0%

Value $47,414 Shares 723 Est. Cost $57.91 Unrealized —

OKLO OKLO INC CL A 0.0%

Value $91,578 Shares 1,750 Est. Cost $111.52 Unrealized —

IVV ISHARES CORE S&P 500 0.0%

Value $37,445 Shares 50 Est. Cost $514.25 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $49,910 Shares 576 Est. Cost $77.24 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT 0.0%

Value $61,004 Shares 1,428 Est. Cost $39.81 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.0%

Value $38,649 Shares 767 Est. Cost $45.65 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES 0.0%

Value $29,658 Shares 809 Est. Cost $32.64 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $39,665 Shares 250 Est. Cost $101.67 Unrealized —

IVE ISHARES S&P 500 VALUE 0.0%

Value $39,736 Shares 175 Est. Cost $113.21 Unrealized —

VLTO VERALTO CORP 0.2%

Value $619K Shares 6,983 Est. Cost $90.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $216K Shares 3,000 Est. Cost $71.24 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY 0.0%

Value $33,104 Shares 1,030 Est. Cost $32.41 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $141K Shares 2,600 Est. Cost $34.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $69,068 Shares 750 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING LTD	36,998	$17.67M	4.5%	$126.81	—	ADR	874039100
ALB	ALBEMARLE CORP	21,000	$2.836M	0.7%	$216.19	—	COM	012653101
GE	GE AEROSPACE	10,099	$3.774M	1.0%	$66.85	—	COM	369604301
COST	COSTCO WHOLESALE CORPORATION	10,439	$9.765M	2.5%	$245.86	—	COM	22160K105
GEV	GE VERNOVA INC	2,283	$2.682M	0.7%	$177.10	—	COM	36828A101
CMI	CUMMINS INC	1,965	$1.401M	0.4%	$198.35	—	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC CL B	14,412	$7.212M	1.8%	$262.48	—	COM	084670702
BA	BOEING CO	18,031	$3.903M	1.0%	$333.68	—	COM	097023105
PFE	PFIZER INC	63,859	$1.538M	0.4%	$29.99	—	COM	717081103
MPWR	MONOLITHIC PWR SYS INC	549	$759K	0.2%	$634.93	—	COM	609839105
CL	COLGATE PALMOLIVE CO	22,305	$2.045M	0.5%	$72.23	—	COM	194162103
KO	COCA COLA CO	19,300	$1.569M	0.4%	$48.95	—	COM	191216100
WFC	WELLS FARGO & CO	14,292	$1.181M	0.3%	$45.73	—	COM	949746101
EMR	EMERSON ELEC CO	3,400	$487K	0.1%	$148.47	—	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$281K	0.1%	$172.56	—	COM	459200101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	650	$124K	0.0%	$117.99	—	ETF	81369Y803
PGR	PROGRESSIVE CORP	1,816	$397K	0.1%	$68.07	—	COM	743315103
VOO	VANGUARD S&P 500	296	$203K	0.1%	$513.91	—	ETF	922908363
NXE	NEXGEN ENERGY LTD	11,250	$106K	0.0%	$8.83	—	COM	65340P106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	2,500	$147K	0.0%	$43.58	—	ETF	37954Y673
WAB	WABTEC	1,000	$270K	0.1%	$134.20	—	COM	929740108
AMGN	AMGEN INC	1,800	$652K	0.2%	$263.07	—	COM	031162100
LIN	LINDE PLC	768	$399K	0.1%	$416.72	—	COM	G54950103
IEFA	ISHARES CORE MSCI EAFE	2,797	$270K	0.1%	$71.39	—	ETF	46432F842
EBAY	EBAY INC.	700	$78,225	0.0%	$26.17	—	COM	278642103
UUUU	ENERGY FUELS INC	3,750	$54,375	0.0%	$16.97	—	COM	292671708
LOW	LOWES COS INC	800	$176K	0.0%	$166.21	—	COM	548661107
GD	GENERAL DYNAMICS CORP	1,000	$354K	0.1%	$258.00	—	COM	369550108
VLO	VALERO ENERGY CORP	800	$208K	0.1%	$122.29	—	COM	91913Y100
PSA	PUBLIC STORAGE	146	$46,473	0.0%	$277.29	—	COM	74460D109
ORCL	ORACLE CORP	11,872	$1.74M	0.4%	$84.64	—	COM	68389X105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE	1,502	$91,307	0.0%	$56.58	—	ETF	78464A508
RSP	INVESCO S&P 500 EQUAL WEIGHT	300	$63,831	0.0%	$191.56	—	ETF	46137V357
PM	PHILIP MORRIS INTL INC	400	$72,364	0.0%	$134.42	—	COM	718172109
URNM	SPROTT URANIUM MINERS	567	$29,819	0.0%	$54.89	—	ETF	85208P303
IUS	INVESCO RAFI STRATEGIC US	723	$47,414	0.0%	$57.91	—	ETF	46138J742
OKLO	OKLO INC CL A	1,750	$91,578	0.0%	$111.52	—	COM	02156V109
IVV	ISHARES CORE S&P 500	50	$37,445	0.0%	$514.25	—	ETF	464287200
CP	CANADIAN PACIFIC KANSAS CITY	576	$49,910	0.0%	$77.24	—	COM	13646K108
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT	1,428	$61,004	0.0%	$39.81	—	ETF	35473P108
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US	767	$38,649	0.0%	$45.65	—	ETF	78463X889
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES	809	$29,658	0.0%	$32.64	—	ETF	233051879
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR	250	$39,665	0.0%	$101.67	—	ETF	81369Y209
IVE	ISHARES S&P 500 VALUE	175	$39,736	0.0%	$113.21	—	ETF	464287408
VLTO	VERALTO CORP	6,983	$619K	0.2%	$90.53	—	COM	92338C103
UBER	UBER TECHNOLOGIES INC	3,000	$216K	0.1%	$71.24	—	COM	90353T100
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY	1,030	$33,104	0.0%	$32.41	—	ETF	233051630
ENB	ENBRIDGE INC	2,600	$141K	0.0%	$34.56	—	COM	29250N105
ORLY	OREILLY AUTOMOTIVE INC	750	$69,068	0.0%	$93.00	—	COM	67103H107