Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	237,973	$10.79M	2.6%	$45.34	—	ST STR UTIL ETF	81369Y886
LLY	ELI LILLY & CO	5,939	$7.123M	1.7%	$1199.43	—	COM	532457108
ENTG	ENTEGRIS INC	30,485	$5.483M	1.3%	$179.86	—	COM	29362U104
NOW	SERVICENOW INC	42,851	$4.254M	1.0%	$99.28	—	COM	81762P102
ORCL	ORACLE CORP	27,499	$4.03M	1.0%	$146.55	—	COM	68389X105
XLV	SELECT SECTOR SPDR TR	25,135	$3.988M	1.0%	$158.66	—	ST STR CARE ETF	81369Y209
BE	BLOOM ENERGY CORP	11,209	$3.393M	0.8%	$302.70	—	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	10,735	$3.198M	0.8%	$297.89	—	COM	573874104
CF	CF INDUSTRIES HOLD	18,580	$2.011M	0.5%	$108.26	—	COM	125269100
UNH	UNITEDHEALTH GROUP INC	4,735	$1.968M	0.5%	$415.61	—	COM	91324P102
SPCX	SPACE EXPLORATION TECHN CORP	5,282	$902K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
LRCX	LAM RESEARCH CORP	482	$209K	0.1%	$433.33	—	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	273	$208K	0.1%	$763.14	—	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	738	$208K	0.1%	$281.21	—	COM	459200101
WU	WESTERN UN CO	12,800	$62,910	0.0%	$4.91	—	COM	959802109

Increased Positions (23)

KLAC KLA CORP 3.6%

Value $14.77M (+107.1%) Shares 48,970 (+910.7%) Est. Cost $346.24 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $24.18M (+34.9%) Shares 101,465 (+17.9%) Est. Cost $173.65 Unrealized —

SATS ECHOSTAR CORP 1.1%

Value $4.752M (+97.8%) Shares 46,820 (+128.2%) Est. Cost $108.01 Unrealized —

HOOD ROBINHOOD MKTS INC 1.6%

Value $6.72M (+47.6%) Shares 67,016 (+2.0%) Est. Cost $59.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value $7.676M (+36.8%) Shares 20,453 (+1.3%) Est. Cost $226.94 Unrealized —

GE GE AEROSPACE 1.8%

Value $7.617M (+34.2%) Shares 20,381 (+1.9%) Est. Cost $208.19 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value $6.343M (+34.0%) Shares 65,993 (+1.0%) Est. Cost $66.93 Unrealized —

AVGO BROADCOM INC 1.5%

Value $6.199M (+24.3%) Shares 16,412 (+1.9%) Est. Cost $315.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $5.239M (-18.3%) Shares 44,903 (+2.5%) Est. Cost $36.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $6.328M (+21.5%) Shares 6,257 (+1.6%) Est. Cost $701.58 Unrealized —

ETN EATON CORP PLC 1.5%

Value $6.344M (+21.4%) Shares 14,888 (+1.9%) Est. Cost $349.62 Unrealized —

DE DEERE & CO 1.4%

Value $5.886M (+16.1%) Shares 9,279 (+3.1%) Est. Cost $505.77 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $5.799M (+14.4%) Shares 17,145 (+2.3%) Est. Cost $193.28 Unrealized —

UNP UNION PAC CORP 1.1%

Value $4.581M (+17.7%) Shares 16,842 (+5.0%) Est. Cost $237.72 Unrealized —

PKG PACKAGING CORP AMER 1.2%

Value $4.916M (+13.9%) Shares 20,630 (+1.5%) Est. Cost $226.49 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.948M (-19.4%) Shares 27,277 (+8.6%) Est. Cost $101.85 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.687M (+31.5%) Shares 2,290 (+3.1%) Est. Cost $413.66 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value $1.102M (+48.1%) Shares 39,859 (+27.8%) Est. Cost $23.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $5.671M (-4.1%) Shares 6,062 (+2.1%) Est. Cost $737.27 Unrealized —

TJX TJX COS INC NEW 1.4%

Value $5.624M (-3.8%) Shares 37,120 (+1.4%) Est. Cost $148.46 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $518K (-15.5%) Shares 9,697 (+7.7%) Est. Cost $25.35 Unrealized —

IWF ISHARES TR 0.1%

Value $259K (+16.5%) Shares 2,084 (+300.0%) Est. Cost $199.27 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $3.084M (-0.0%) Shares 35,473 (+3.9%) Est. Cost $78.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	48,970 (+910.7%)	$14.77M (+107.1%)	3.6%	$346.24	—	COM NEW	482480100
AMZN	AMAZON COM INC	101,465 (+17.9%)	$24.18M (+34.9%)	5.8%	$173.65	—	COM	023135106
SATS	ECHOSTAR CORP	46,820 (+128.2%)	$4.752M (+97.8%)	1.1%	$108.01	—	CL A	278768106
HOOD	ROBINHOOD MKTS INC	67,016 (+2.0%)	$6.72M (+47.6%)	1.6%	$59.74	—	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	20,453 (+1.3%)	$7.676M (+36.8%)	1.9%	$226.94	—	COM	127387108
GE	GE AEROSPACE	20,381 (+1.9%)	$7.617M (+34.2%)	1.8%	$208.19	—	COM NEW	369604301
MNST	MONSTER BEVERAGE CORP NEW	65,993 (+1.0%)	$6.343M (+34.0%)	1.5%	$66.93	—	COM	61174X109
AVGO	BROADCOM INC	16,412 (+1.9%)	$6.199M (+24.3%)	1.5%	$315.70	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	44,903 (+2.5%)	$5.239M (-18.3%)	1.3%	$36.25	—	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	6,257 (+1.6%)	$6.328M (+21.5%)	1.5%	$701.58	—	COM	38141G104
ETN	EATON CORP PLC	14,888 (+1.9%)	$6.344M (+21.4%)	1.5%	$349.62	—	SHS	G29183103
DE	DEERE & CO	9,279 (+3.1%)	$5.886M (+16.1%)	1.4%	$505.77	—	COM	244199105
AXP	AMERICAN EXPRESS CO	17,145 (+2.3%)	$5.799M (+14.4%)	1.4%	$193.28	—	COM	025816109
UNP	UNION PAC CORP	16,842 (+5.0%)	$4.581M (+17.7%)	1.1%	$237.72	—	COM	907818108
PKG	PACKAGING CORP AMER	20,630 (+1.5%)	$4.916M (+13.9%)	1.2%	$226.49	—	COM	695156109
NFLX	NETFLIX INC.	27,277 (+8.6%)	$1.948M (-19.4%)	0.5%	$101.85	—	COM	64110L106
QQQ	INVESCO QQQ TR	2,290 (+3.1%)	$1.687M (+31.5%)	0.4%	$413.66	—	UNIT SER 1	46090E103
GRNY	TIDAL TRUST I	39,859 (+27.8%)	$1.102M (+48.1%)	0.3%	$23.53	—	FUND GRAN US ETF	886364231
COST	COSTCO WHOLESALE CORPORATION	6,062 (+2.1%)	$5.671M (-4.1%)	1.4%	$737.27	—	COM	22160K105
TJX	TJX COS INC NEW	37,120 (+1.4%)	$5.624M (-3.8%)	1.4%	$148.46	—	COM	872540109
SLV	ISHARES SILVER TR	9,697 (+7.7%)	$518K (-15.5%)	0.1%	$25.35	—	ISHARES	46428Q109
IWF	ISHARES TR	2,084 (+300.0%)	$259K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	35,473 (+3.9%)	$3.084M (-0.0%)	0.7%	$78.85	—	COM	682680103

Exited Positions (15)

XLE SELECT SECTOR SPDR TR 2.1%

Value $8.533M Shares 139,285 Est. Cost $61.26 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.9%

Value $7.982M Shares 135,225 Est. Cost $68.54 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $6.181M Shares 29,874 Est. Cost $171.87 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value $5.701M Shares 114,079 Est. Cost $49.97 Unrealized —

FETH FIDELITY ETHEREUM FD 1.2%

Value $5.158M Shares 247,038 Est. Cost $25.99 Unrealized —

AMGN AMGEN INC 1.1%

Value $4.64M Shares 13,187 Est. Cost $349.67 Unrealized —

PPG PPG INDS INC 1.0%

Value $4.26M Shares 39,858 Est. Cost $116.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $3.866M Shares 5,666 Est. Cost $673.66 Unrealized —

IBB ISHARES TR 0.8%

Value $3.417M Shares 20,239 Est. Cost $168.80 Unrealized —

ILF ISHARES TR 0.8%

Value $3.393M Shares 95,531 Est. Cost $35.52 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $3.37M Shares 7,102 Est. Cost $373.26 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.114M Shares 17,571 Est. Cost $114.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.721M Shares 4,130 Est. Cost $422.16 Unrealized —

WMT WALMART INC 0.4%

Value $1.637M Shares 13,170 Est. Cost $122.03 Unrealized —

NKE NIKE INC 0.1%

Value $226K Shares 4,273 Est. Cost $102.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	139,285	$8.533M	2.1%	$61.26	—	—	81369Y506
FBTC	FIDELITY WISE ORIGIN BITCOIN	135,225	$7.982M	1.9%	$68.54	—	—	315948109
CVX	CHEVRON CORPORATION	29,874	$6.181M	1.5%	$171.87	—	—	166764100
XLB	SELECT SECTOR SPDR TR	114,079	$5.701M	1.4%	$49.97	—	—	81369Y100
FETH	FIDELITY ETHEREUM FD	247,038	$5.158M	1.2%	$25.99	—	—	31613E103
AMGN	AMGEN INC	13,187	$4.64M	1.1%	$349.67	—	—	031162100
PPG	PPG INDS INC	39,858	$4.26M	1.0%	$116.87	—	—	693506107
NOC	NORTHROP GRUMMAN CORP	5,666	$3.866M	0.9%	$673.66	—	—	666807102
IBB	ISHARES TR	20,239	$3.417M	0.8%	$168.80	—	—	464287556
ILF	ISHARES TR	95,531	$3.393M	0.8%	$35.52	—	—	464287390
TPL	TEXAS PACIFIC LAND CORPORATI	7,102	$3.37M	0.8%	$373.26	—	—	88262P102
MRK	MERCK & CO INC	17,571	$2.114M	0.5%	$114.28	—	—	58933Y105
TT	TRANE TECHNOLOGIES PLC	4,130	$1.721M	0.4%	$422.16	—	—	G8994E103
WMT	WALMART INC	13,170	$1.637M	0.4%	$122.03	—	—	931142103
NKE	NIKE INC	4,273	$226K	0.1%	$102.17	—	—	654106103

Decreased Positions (26)

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $12.37M (+116.1%) Shares 21,293 (-24.3%) Est. Cost $135.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.026M (+221.0%) Shares 1,755 (-6.0%) Est. Cost $155.97 Unrealized —

INTC INTEL CORP 0.4%

Value $1.857M (+210.3%) Shares 13,298 (-1.9%) Est. Cost $34.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K (-68.2%) Shares 1,098 (-71.3%) Est. Cost $191.94 Unrealized —

VST VISTRA CORP 1.6%

Value $6.499M (+4.4%) Shares 40,971 (-1.0%) Est. Cost $166.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $3.563M (-6.1%) Shares 21,378 (-2.3%) Est. Cost $105.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $658K (+41.7%) Shares 3,456 (-1.1%) Est. Cost $180.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $536K (-23.5%) Shares 1,455 (-10.7%) Est. Cost $353.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $776K (+19.0%) Shares 21,473 (-4.2%) Est. Cost $38.97 Unrealized —

LOW LOWES COS INC 0.1%

Value $306K (-27.8%) Shares 1,389 (-22.6%) Est. Cost $150.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $439K (+36.5%) Shares 2,378 (-4.9%) Est. Cost $154.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $842K (+14.0%) Shares 29,068 (-1.2%) Est. Cost $45.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.352M (+8.0%) Shares 1,382 (-1.1%) Est. Cost $196.24 Unrealized —

IWM ISHARES TR 0.1%

Value $451K (+18.4%) Shares 1,500 (-2.3%) Est. Cost $222.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.9%

Value $7.806M (-0.9%) Shares 26,626 (-1.8%) Est. Cost $271.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $328K (-16.2%) Shares 655 (-19.7%) Est. Cost $453.59 Unrealized —

V VISA INC 0.1%

Value $596K (+11.8%) Shares 1,736 (-1.5%) Est. Cost $228.55 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.242M (-4.7%) Shares 3,521 (-11.2%) Est. Cost $244.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $285K (-14.8%) Shares 1,055 (-2.0%) Est. Cost $187.14 Unrealized —

ABBV ABBVIE INC 0.1%

Value $265K (+13.8%) Shares 1,055 (-1.6%) Est. Cost $189.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $235K (+9.5%) Shares 6,955 (-5.7%) Est. Cost $42.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $245K (-4.3%) Shares 2,966 (-7.8%) Est. Cost $38.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $300K (+3.8%) Shares 574 (-8.0%) Est. Cost $363.07 Unrealized —

DGRO ISHARES TR 0.1%

Value $218K (+5.0%) Shares 2,870 (-2.7%) Est. Cost $68.08 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $396K (+0.4%) Shares 772 (-2.3%) Est. Cost $320.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $864K (-0.1%) Shares 27,238 (-3.3%) Est. Cost $45.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	21,293 (-24.3%)	$12.37M (+116.1%)	3.0%	$135.06	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,755 (-6.0%)	$2.026M (+221.0%)	0.5%	$155.97	—	COM	595112103
INTC	INTEL CORP	13,298 (-1.9%)	$1.857M (+210.3%)	0.4%	$34.99	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,098 (-71.3%)	$234K (-68.2%)	0.1%	$191.94	—	S&P500 EQL WGT	46137V357
VST	VISTRA CORP	40,971 (-1.0%)	$6.499M (+4.4%)	1.6%	$166.88	—	COM	92840M102
MRSH	MARSH & MCLENNAN COS INC	21,378 (-2.3%)	$3.563M (-6.1%)	0.9%	$105.63	—	COM	571748102
XLK	SELECT SECTOR SPDR TR	3,456 (-1.1%)	$658K (+41.7%)	0.2%	$180.46	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	1,455 (-10.7%)	$536K (-23.5%)	0.1%	$353.47	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	21,473 (-4.2%)	$776K (+19.0%)	0.2%	$38.97	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	1,389 (-22.6%)	$306K (-27.8%)	0.1%	$150.27	—	COM	548661107
QCOM	QUALCOMM INC	2,378 (-4.9%)	$439K (+36.5%)	0.1%	$154.33	—	COM	747525103
SCHB	SCHWAB STRATEGIC TR	29,068 (-1.2%)	$842K (+14.0%)	0.2%	$45.01	—	US BRD MKT ETF	808524102
PH	PARKER-HANNIFIN CORP	1,382 (-1.1%)	$1.352M (+8.0%)	0.3%	$196.24	—	COM	701094104
IWM	ISHARES TR	1,500 (-2.3%)	$451K (+18.4%)	0.1%	$222.63	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODUCTS AND CHEMICALS I	26,626 (-1.8%)	$7.806M (-0.9%)	1.9%	$271.49	—	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	655 (-19.7%)	$328K (-16.2%)	0.1%	$453.59	—	CL B NEW	084670702
V	VISA INC	1,736 (-1.5%)	$596K (+11.8%)	0.1%	$228.55	—	COM CL A	92826C839
HD	HOME DEPOT INC	3,521 (-11.2%)	$1.242M (-4.7%)	0.3%	$244.72	—	COM	437076102
MCD	MCDONALDS CORP	1,055 (-2.0%)	$285K (-14.8%)	0.1%	$187.14	—	COM	580135101
ABBV	ABBVIE INC	1,055 (-1.6%)	$265K (+13.8%)	0.1%	$189.39	—	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	6,955 (-5.7%)	$235K (+9.5%)	0.1%	$42.85	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO & CO	2,966 (-7.8%)	$245K (-4.3%)	0.1%	$38.12	—	COM	949746101
DIA	STATE STR SPDR DOW JONES IND	574 (-8.0%)	$300K (+3.8%)	0.1%	$363.07	—	UT SER 1	78467X109
DGRO	ISHARES TR	2,870 (-2.7%)	$218K (+5.0%)	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	772 (-2.3%)	$396K (+0.4%)	0.1%	$320.00	—	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	27,238 (-3.3%)	$864K (-0.1%)	0.2%	$45.63	—	US DIVIDEND EQ	808524797

Unchanged Positions (42)

CAT CATERPILLAR INC 3.2%

Value $13.16M Shares 12,357 Est. Cost $294.49 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $20.11M Shares 56,259 Est. Cost $124.02 Unrealized —

ANET ARISTA NETWORKS INC 2.5%

Value $10.25M Shares 60,348 Est. Cost $102.84 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value $22.31M Shares 111,491 Est. Cost $93.72 Unrealized —

GEV GE VERNOVA INC 2.5%

Value $10.28M Shares 8,751 Est. Cost $364.73 Unrealized —

AAPL APPLE INC 4.9%

Value $20.21M Shares 69,829 Est. Cost $117.16 Unrealized —

PWR QUANTA SVCS INC 2.3%

Value $9.43M Shares 13,096 Est. Cost $322.90 Unrealized —

BK BANK OF NY MELLON CORP 1.9%

Value $7.922M Shares 54,785 Est. Cost $77.70 Unrealized —

TSLA TESLA INC 2.9%

Value $11.91M Shares 28,318 Est. Cost $214.02 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.8%

Value $7.479M Shares 30,376 Est. Cost $192.78 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $8.557M Shares 26,141 Est. Cost $182.22 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $4.867M Shares 13,154 Est. Cost $231.39 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value $1.329M Shares 10,009 Est. Cost $15.13 Unrealized —

FLEX FLEX LTD 0.2%

Value $666K Shares 4,112 Est. Cost $38.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.171M Shares 4,246 Est. Cost $446.68 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $2.861M Shares 27,999 Est. Cost $74.35 Unrealized —

GOOG ALPHABET INC 0.2%

Value $979K Shares 2,772 Est. Cost $126.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.852M Shares 7,827 Est. Cost $149.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $437K Shares 3,194 Est. Cost $52.16 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $12.09M Shares 32,412 Est. Cost $250.63 Unrealized —

IVV ISHARES TR 0.2%

Value $678K Shares 906 Est. Cost $605.98 Unrealized —

IYW ISHARES TR 0.1%

Value $296K Shares 1,173 Est. Cost $173.27 Unrealized —

BA BOEING CO 0.2%

Value $985K Shares 4,552 Est. Cost $170.62 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $521K Shares 10,105 Est. Cost $29.14 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $309K Shares 4,095 Est. Cost $84.23 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $354K Shares 6,212 Est. Cost $29.91 Unrealized —

CSX CSX CORP 0.1%

Value $346K Shares 7,284 Est. Cost $28.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $546K Shares 3,020 Est. Cost $64.50 Unrealized —

META META PLATFORMS INC 1.5%

Value $6.3M Shares 11,184 Est. Cost $277.05 Unrealized —

USB US BANCORP 0.1%

Value $292K Shares 4,841 Est. Cost $44.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $306K Shares 926 Est. Cost $215.32 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $393K Shares 494 Est. Cost $408.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $235K Shares 2,865 Est. Cost $72.44 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $233K Shares 677 Est. Cost $307.86 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $538K Shares 44,372 Est. Cost $11.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $515K Shares 2,029 Est. Cost $130.72 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $54,720 Shares 24,000 Est. Cost $1.95 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $29,138 Shares 11,250 Est. Cost $8.92 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $243K Shares 1,062 Est. Cost $196.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $239K Shares 3,064 Est. Cost $77.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $224K Shares 2,925 Est. Cost $75.07 Unrealized —

AGG ISHARES TR 0.1%

Value $282K Shares 2,853 Est. Cost $97.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	12,357	$13.16M	3.2%	$294.49	—	COM	149123101
GOOGL	ALPHABET INC	56,259	$20.11M	4.9%	$124.02	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	60,348	$10.25M	2.5%	$102.84	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	111,491	$22.31M	5.4%	$93.72	—	COM	67066G104
GEV	GE VERNOVA INC	8,751	$10.28M	2.5%	$364.73	—	COM	36828A101
AAPL	APPLE INC	69,829	$20.21M	4.9%	$117.16	—	COM	037833100
PWR	QUANTA SVCS INC	13,096	$9.43M	2.3%	$322.90	—	COM	74762E102
BK	BANK OF NY MELLON CORP	54,785	$7.922M	1.9%	$77.70	—	COM	064058100
TSLA	TESLA INC	28,318	$11.91M	2.9%	$214.02	—	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	30,376	$7.479M	1.8%	$192.78	—	COM	693475105
JPM	JPMORGAN CHASE & CO	26,141	$8.557M	2.1%	$182.22	—	COM	46625H100
VTI	VANGUARD INDEX FDS	13,154	$4.867M	1.2%	$231.39	—	TOTAL STK MKT	922908769
RMBS	RAMBUS INC DEL	10,009	$1.329M	0.3%	$15.13	—	COM	750917106
FLEX	FLEX LTD	4,112	$666K	0.2%	$38.97	—	ORD	Y2573F102
SPY	STATE STR SPDR S&P 500 ETF T	4,246	$3.171M	0.8%	$446.68	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	27,999	$2.861M	0.7%	$74.35	—	COM	855244109
GOOG	ALPHABET INC	2,772	$979K	0.2%	$126.78	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	7,827	$1.852M	0.4%	$149.21	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,194	$437K	0.1%	$52.16	—	COM	30231G102
MSFT	MICROSOFT CORP	32,412	$12.09M	2.9%	$250.63	—	COM	594918104
IVV	ISHARES TR	906	$678K	0.2%	$605.98	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	1,173	$296K	0.1%	$173.27	—	U.S. TECH ETF	464287721
BA	BOEING CO	4,552	$985K	0.2%	$170.62	—	COM	097023105
GBCI	GLACIER BANCORP INC NEW	10,105	$521K	0.1%	$29.14	—	COM	37637Q105
GDX	VANECK ETF TRUST	4,095	$309K	0.1%	$84.23	—	GOLD MINERS ETF	92189F106
BAC	BANK OF AMER CORP	6,212	$354K	0.1%	$29.91	—	COM	060505104
CSX	CSX CORP	7,284	$346K	0.1%	$28.29	—	COM	126408103
PM	PHILIP MORRIS INTL INC	3,020	$546K	0.1%	$64.50	—	COM	718172109
META	META PLATFORMS INC	11,184	$6.3M	1.5%	$277.05	—	CL A	30303M102
USB	US BANCORP	4,841	$292K	0.1%	$44.21	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	926	$306K	0.1%	$215.32	—	COM	89417E109
CASY	CASEYS GEN STORES INC	494	$393K	0.1%	$408.03	—	COM	147528103
DFUS	DIMENSIONAL ETF TRUST	2,865	$235K	0.1%	$72.44	—	US EQUI MARK ETF	25434V401
VV	VANGUARD INDEX FDS	677	$233K	0.1%	$307.86	—	LARGE CAP ETF	922908637
—	NUVEEN QUALITY MUNCP INCOME	44,372	$538K	0.1%	$11.46	—	COM	67066V101
JNJ	JOHNSON & JOHNSON	2,029	$515K	0.1%	$130.72	—	COM	478160104
POWW	OUTDOOR HOLDING CO	24,000	$54,720	0.0%	$1.95	—	COM	00175J107
AVXL	ANAVEX LIFE SCIENCES CORP	11,250	$29,138	0.0%	$8.92	—	COM NEW	032797300
VAW	VANGUARD WORLD FD	1,062	$243K	0.1%	$196.28	—	MATERIALS ETF	92204A801
BSV	VANGUARD BD INDEX FDS	3,064	$239K	0.1%	$77.52	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	2,925	$224K	0.1%	$75.07	—	INTERMED TERM	921937819
AGG	ISHARES TR	2,853	$282K	0.1%	$97.97	—	CORE US AGGBD ET	464287226