Stiles Financial Services Inc Diversified Active

Name: Stiles Financial Services Inc Q3 2026 13F Filing | 13F Explorer
Creator: Stiles Financial Services Inc
Published: 2026-10-30

Location: Edina, MN

CIK: 0001904832 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (178)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%

Value $624K Shares 4,136 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $265K Shares 1,099 Share Price $241.36 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%

FAAA FIDELITY AAA CLO ETF 0.1%

Value $240K Shares 4,777 Share Price $50.26 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $90,555 Shares 10,361 Share Price $8.74 Est. Cost/Share $9.54 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	4,136	$624K	0.2%	$150.86	$138.41	+9.0%	Stock	84615Q103
VRT	VERTIV HOLDINGS CO COM CL A	1,099	$265K	0.1%	$241.36	$272.43	-11.4%	Stock	92537N108
FAAA	FIDELITY AAA CLO ETF	4,777	$240K	0.1%	$50.26	$50.31	-0.1%	ETF	316188838
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	10,361	$90,555	0.0%	$8.74	$9.54	-8.3%	CEF	03761U502

Increased Positions (35)

GNRC GENERAC HLDGS INC COM 1.0%

Value $3.788M (-27.7%) Shares 18,304 (+2.3%) Share Price $206.95 Est. Cost/Share $144.86 Unrealized @ Report Date +42.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value $2.553M (+51.7%) Shares 13,921 (+3.0%) Share Price $183.37 Est. Cost/Share $291.03 Unrealized @ Report Date -37.0%

CME CME GROUP INC COM 1.0%

Value $3.992M (+25.8%) Shares 15,237 (+6.1%) Share Price $261.98 Est. Cost/Share $197.43 Unrealized @ Report Date +32.7%

HD HOME DEPOT INC COM 0.9%

Value $3.725M (-17.8%) Shares 13,095 (+1.9%) Share Price $284.49 Est. Cost/Share $341.25 Unrealized @ Report Date -16.6%

CAT CATERPILLAR INC COM 0.7%

Value $2.873M (-15.2%) Shares 3,544 (+11.4%) Share Price $810.72 Est. Cost/Share $294.97 Unrealized @ Report Date +174.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $1.007M (+83.0%) Shares 5,385 (+14.1%) Share Price $187.05 Est. Cost/Share $89.50 Unrealized @ Report Date +109.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%

Value $1.17M (+45.5%) Shares 7,696 (+17.8%) Share Price $152.04 Est. Cost/Share $147.48 Unrealized @ Report Date +3.1%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.0%

Value $3.868M (+8.5%) Shares 8,478 (+13.6%) Share Price $456.20 Est. Cost/Share $311.11 Unrealized @ Report Date +46.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.8%

Value $3.07M (-8.5%) Shares 26,932 (+1.6%) Share Price $114.01 Est. Cost/Share $92.88 Unrealized @ Report Date +22.8%

CRWV COREWEAVE INC COM CL A 0.2%

Value $639K (+67.2%) Shares 7,335 (+91.0%) Share Price $87.12 Est. Cost/Share $88.54 Unrealized @ Report Date -1.6%

CEG CONSTELLATION ENERGY CORP COM 0.9%

Value $3.406M (+8.1%) Shares 13,408 (+5.7%) Share Price $254.03 Est. Cost/Share $274.35 Unrealized @ Report Date -7.4%

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $10.41M (-2.3%) Shares 30,244 (+1.5%) Share Price $344.08 Est. Cost/Share $123.69 Unrealized @ Report Date +178.2%

CG CARLYLE GROUP INC COM 0.2%

Value $915K (+34.6%) Shares 23,067 (+42.9%) Share Price $39.66 Est. Cost/Share $35.81 Unrealized @ Report Date +10.7%

NOW SERVICENOW INC COM 0.2%

Value $695K (+41.6%) Shares 5,185 (+4.9%) Share Price $134.01 Est. Cost/Share $140.27 Unrealized @ Report Date -4.5%

RACE FERRARI N V COM 0.1%

Value $423K (+91.0%) Shares 1,077 (+81.0%) Share Price $392.80 Est. Cost/Share $371.38 Unrealized @ Report Date +5.8%

MU MICRON TECHNOLOGY INC COM 2.1%

Value $8.362M (+2.2%) Shares 7,850 (+10.8%) Share Price $1065.17 Est. Cost/Share $158.11 Unrealized @ Report Date +573.6%

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $539K (+36.0%) Shares 7,705 (+22.1%) Share Price $70.00 Est. Cost/Share $64.97 Unrealized @ Report Date +7.7%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $460K (+42.8%) Shares 6,709 (+50.4%) Share Price $68.51 Est. Cost/Share $73.26 Unrealized @ Report Date -6.5%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $1.213M (-10.0%) Shares 1,348 (+1.1%) Share Price $900.13 Est. Cost/Share $597.25 Unrealized @ Report Date +50.8%

OKLO OKLO INC COM CL A 0.2%

Value $683K (-13.7%) Shares 18,450 (+22.0%) Share Price $37.02 Est. Cost/Share $68.97 Unrealized @ Report Date -46.3%

ORCL ORACLE CORP COM 0.4%

Value $1.399M (+5.5%) Shares 10,193 (+12.6%) Share Price $137.29 Est. Cost/Share $188.80 Unrealized @ Report Date -27.3%

PWR QUANTA SVCS INC COM 0.2%

Value $599K (-9.3%) Shares 932 (+1.6%) Share Price $642.62 Est. Cost/Share $245.61 Unrealized @ Report Date +161.6%

TSLA TESLA INC COM 0.3%

Value $1.012M (-5.6%) Shares 2,852 (+11.9%) Share Price $354.86 Est. Cost/Share $312.55 Unrealized @ Report Date +13.5%

CDNS CADENCE DESIGN SYSTEM INC COM 0.3%

Value $1.087M (-4.5%) Shares 3,292 (+8.6%) Share Price $330.22 Est. Cost/Share $216.71 Unrealized @ Report Date +52.4%

AFIX ALLSPRING BROAD MARKET CORE BOND ETF 0.3%

Value $1.292M (+3.5%) Shares 54,804 (+8.9%) Share Price $23.57 Est. Cost/Share $25.03 Unrealized @ Report Date -5.8%

LEN LENNAR CORP CL A 0.4%

Value $1.589M (-2.5%) Shares 19,472 (+8.1%) Share Price $81.59 Est. Cost/Share $122.23 Unrealized @ Report Date -33.3%

BX BLACKSTONE INC COM 0.7%

Value $2.848M (+1.2%) Shares 25,408 (+6.2%) Share Price $112.09 Est. Cost/Share $107.40 Unrealized @ Report Date +4.4%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.4%

Value $1.615M (-1.8%) Shares 33,050 (+188.0%) Share Price $48.86 Est. Cost/Share $82.49 Unrealized @ Report Date -40.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $569K (+4.8%) Shares 17,796 (+11.5%) Share Price $31.95 Est. Cost/Share $50.21 Unrealized @ Report Date -36.4%

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.2%

Value $886K (+3.0%) Shares 23,637 (+6.8%) Share Price $37.48 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $227K (+9.3%) Shares 6,375 (+12.8%) Share Price $35.61 Est. Cost/Share $37.59 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $649K (-2.4%) Shares 1,066 (+5.1%) Share Price $609.18 Est. Cost/Share $339.88 Unrealized @ Report Date +79.2%

LLY ELI LILLY & CO COM 0.6%

Value $2.158M (-0.6%) Shares 1,865 (+3.0%) Share Price $1157.36 Est. Cost/Share $315.32 Unrealized @ Report Date +267.0%

WFC WELLS FARGO & CO COM 0.1%

Value $472K (-2.1%) Shares 5,893 (+1.1%) Share Price $80.05 Est. Cost/Share $38.33 Unrealized @ Report Date +108.8%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%

Value $908K (-0.4%) Shares 22,364 (+5.9%) Share Price $40.58 Est. Cost/Share $36.04 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC COM	18,304 (+2.3%)	$3.788M (-27.7%)	1.0%	$206.95	$144.86	+42.9%	Stock	368736104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,921 (+3.0%)	$2.553M (+51.7%)	0.7%	$183.37	$291.03	-37.0%	Stock	G1151C101
CME	CME GROUP INC COM	15,237 (+6.1%)	$3.992M (+25.8%)	1.0%	$261.98	$197.43	+32.7%	Stock	12572Q105
HD	HOME DEPOT INC COM	13,095 (+1.9%)	$3.725M (-17.8%)	0.9%	$284.49	$341.25	-16.6%	Stock	437076102
CAT	CATERPILLAR INC COM	3,544 (+11.4%)	$2.873M (-15.2%)	0.7%	$810.72	$294.97	+174.9%	Stock	149123101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,385 (+14.1%)	$1.007M (+83.0%)	0.3%	$187.05	$89.50	+109.0%	Stock	69608A108
ICE	INTERCONTINENTAL EXCHANGE INC COM	7,696 (+17.8%)	$1.17M (+45.5%)	0.3%	$152.04	$147.48	+3.1%	Stock	45866F104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	8,478 (+13.6%)	$3.868M (+8.5%)	1.0%	$456.20	$311.11	+46.6%	ADR	874039100
DUK	DUKE ENERGY CORP NEW COM NEW	26,932 (+1.6%)	$3.07M (-8.5%)	0.8%	$114.01	$92.88	+22.8%	Stock	26441C204
CRWV	COREWEAVE INC COM CL A	7,335 (+91.0%)	$639K (+67.2%)	0.2%	$87.12	$88.54	-1.6%	Stock	21873S108
CEG	CONSTELLATION ENERGY CORP COM	13,408 (+5.7%)	$3.406M (+8.1%)	0.9%	$254.03	$274.35	-7.4%	Stock	21037T109
GOOGL	ALPHABET INC CAP STK CL A	30,244 (+1.5%)	$10.41M (-2.3%)	2.7%	$344.08	$123.69	+178.2%	Stock	02079K305
CG	CARLYLE GROUP INC COM	23,067 (+42.9%)	$915K (+34.6%)	0.2%	$39.66	$35.81	+10.7%	Stock	14316J108
NOW	SERVICENOW INC COM	5,185 (+4.9%)	$695K (+41.6%)	0.2%	$134.01	$140.27	-4.5%	Stock	81762P102
RACE	FERRARI N V COM	1,077 (+81.0%)	$423K (+91.0%)	0.1%	$392.80	$371.38	+5.8%	Stock	N3167Y103
MU	MICRON TECHNOLOGY INC COM	7,850 (+10.8%)	$8.362M (+2.2%)	2.1%	$1065.17	$158.11	+573.6%	Stock	595112103
FCX	FREEPORT MCMORAN INC CL B	7,705 (+22.1%)	$539K (+36.0%)	0.1%	$70.00	$64.97	+7.7%	Stock	35671D857
UBER	UBER TECHNOLOGIES INC COM	6,709 (+50.4%)	$460K (+42.8%)	0.1%	$68.51	$73.26	-6.5%	Stock	90353T100
GS	GOLDMAN SACHS GROUP INC COM	1,348 (+1.1%)	$1.213M (-10.0%)	0.3%	$900.13	$597.25	+50.8%	Stock	38141G104
OKLO	OKLO INC COM CL A	18,450 (+22.0%)	$683K (-13.7%)	0.2%	$37.02	$68.97	-46.3%	Stock	02156V109
ORCL	ORACLE CORP COM	10,193 (+12.6%)	$1.399M (+5.5%)	0.4%	$137.29	$188.80	-27.3%	Stock	68389X105
PWR	QUANTA SVCS INC COM	932 (+1.6%)	$599K (-9.3%)	0.2%	$642.62	$245.61	+161.6%	Stock	74762E102
TSLA	TESLA INC COM	2,852 (+11.9%)	$1.012M (-5.6%)	0.3%	$354.86	$312.55	+13.5%	Stock	88160R101
CDNS	CADENCE DESIGN SYSTEM INC COM	3,292 (+8.6%)	$1.087M (-4.5%)	0.3%	$330.22	$216.71	+52.4%	Stock	127387108
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	54,804 (+8.9%)	$1.292M (+3.5%)	0.3%	$23.57	$25.03	-5.8%	ETF	01989A308
LEN	LENNAR CORP CL A	19,472 (+8.1%)	$1.589M (-2.5%)	0.4%	$81.59	$122.23	-33.3%	Stock	526057104
BX	BLACKSTONE INC COM	25,408 (+6.2%)	$2.848M (+1.2%)	0.7%	$112.09	$107.40	+4.4%	Stock	09260D107
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	33,050 (+188.0%)	$1.615M (-1.8%)	0.4%	$48.86	$82.49	-40.8%	ETF	09661T107
CMG	CHIPOTLE MEXICAN GRILL INC COM	17,796 (+11.5%)	$569K (+4.8%)	0.1%	$31.95	$50.21	-36.4%	Stock	169656105
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	23,637 (+6.8%)	$886K (+3.0%)	0.2%	$37.48	$33.75	+11.0%	ETF	92189H730
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,375 (+12.8%)	$227K (+9.3%)	0.1%	$35.61	$37.59	—	Stock	293792107
SMH	VANECK SEMICONDUCTOR ETF	1,066 (+5.1%)	$649K (-2.4%)	0.2%	$609.18	$339.88	+79.2%	ETF	92189F676
LLY	ELI LILLY & CO COM	1,865 (+3.0%)	$2.158M (-0.6%)	0.6%	$1157.36	$315.32	+267.0%	Stock	532457108
WFC	WELLS FARGO & CO COM	5,893 (+1.1%)	$472K (-2.1%)	0.1%	$80.05	$38.33	+108.8%	Stock	949746101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	22,364 (+5.9%)	$908K (-0.4%)	0.2%	$40.58	$36.04	+12.6%	ETF	33741X102

Exited Positions (9)

OLED UNIVERSAL DISPLAY CORP COM 0.1%

Value $244K Shares 2,814 Share Price $86.58 * Est. Cost/Share $130.74 Unrealized @ Report Date -41.1%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $235K Shares 696 Share Price $338.29 * Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

TXT TEXTRON INC COM 0.1%

Value $225K Shares 2,448 Share Price $91.74 * Est. Cost/Share $72.30 Unrealized @ Report Date +5.4%

OSK OSHKOSH CORP COM 0.1%

Value $221K Shares 1,437 Share Price $153.53 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $218K Shares 2,378 Share Price $91.70 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

DTE DTE ENERGY CO COM 0.1%

Value $215K Shares 1,413 Share Price $152.37 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value $215K Shares 1,481 Share Price $145.29 Est. Cost/Share $145.29 Unrealized @ Report Date —

CSX CSX CORP COM 0.1%

Value $203K Shares 4,280 Share Price $47.52 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $203K Shares 699 Share Price $290.66 * Est. Cost/Share $205.35 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP COM	2,814	$244K	0.1%	$86.58 *	$130.74	-41.1%	—	91347P105
AXP	AMERICAN EXPRESS CO COM	696	$235K	0.1%	$338.29 *	$245.13	+24.1%	—	025816109
TXT	TEXTRON INC COM	2,448	$225K	0.1%	$91.74 *	$72.30	+5.4%	—	883203101
OSK	OSHKOSH CORP COM	1,437	$221K	0.1%	$153.53 *	$155.62	-17.2%	—	688239201
CL	COLGATE PALMOLIVE CO COM	2,378	$218K	0.1%	$91.70 *	$87.49	-2.5%	—	194162103
DTE	DTE ENERGY CO COM	1,413	$215K	0.1%	$152.37 *	$140.60	-13.4%	—	233331107
EXR	EXTRA SPACE STORAGE INC COM	1,481	$215K	0.1%	$145.29	$145.29	—	—	30225T102
CSX	CSX CORP COM	4,280	$203K	0.1%	$47.52 *	$45.15	+3.0%	—	126408103
LHX	L3HARRIS TECHNOLOGIES INC COM	699	$203K	0.1%	$290.66 *	$205.35	+15.3%	—	502431109

Decreased Positions (69)

LRCX LAM RESEARCH CORP COM NEW 4.0%

Value $15.58M (-25.7%) Shares 47,415 (-2.0%) Share Price $328.51 Est. Cost/Share $76.06 Unrealized @ Report Date +331.9%

VLO VALERO ENERGY CORP COM 1.8%

Value $6.978M (+41.8%) Shares 18,003 (-4.7%) Share Price $387.60 Est. Cost/Share $130.54 Unrealized @ Report Date +196.9%

AMAT APPLIED MATLS INC COM 1.2%

Value $4.523M (-31.2%) Shares 8,845 (-2.8%) Share Price $511.39 Est. Cost/Share $184.06 Unrealized @ Report Date +177.8%

AAPL APPLE INC COM 3.4%

Value $13.37M (+12.8%) Shares 40,144 (-2.0%) Share Price $333.02 Est. Cost/Share $154.71 Unrealized @ Report Date +115.3%

CMI CUMMINS INC COM 0.7%

Value $2.91M (-28.3%) Shares 5,633 (-1.1%) Share Price $516.53 Est. Cost/Share $239.71 Unrealized @ Report Date +115.5%

TGT TARGET CORP COM 1.1%

Value $4.162M (+15.4%) Shares 26,559 (-3.8%) Share Price $156.69 Est. Cost/Share $176.63 Unrealized @ Report Date -11.3%

XEL XCEL ENERGY INC COM 0.8%

Value $3.183M (-14.4%) Shares 45,156 (-2.5%) Share Price $70.48 Est. Cost/Share $57.03 Unrealized @ Report Date +23.6%

URI UNITED RENTALS INC COM 0.7%

Value $2.724M (-15.6%) Shares 2,722 (-4.4%) Share Price $1000.71 Est. Cost/Share $800.82 Unrealized @ Report Date +25.0%

AMD ADVANCED MICRO DEVICES INC COM 3.4%

Value $13.15M (+3.9%) Shares 21,492 (-1.4%) Share Price $611.76 Est. Cost/Share $132.32 Unrealized @ Report Date +362.4%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%

Value $3.185M (+17.6%) Shares 19,569 (-1.2%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 1.2%

Value $4.826M (-8.4%) Shares 17,231 (-2.6%) Share Price $280.08 Est. Cost/Share $162.64 Unrealized @ Report Date +72.2%

CSCO CISCO SYS INC COM 0.9%

Value $3.721M (-10.5%) Shares 34,570 (-2.3%) Share Price $107.63 Est. Cost/Share $47.58 Unrealized @ Report Date +126.2%

NEE NEXTERA ENERGY INC COM 0.6%

Value $2.278M (-15.1%) Shares 30,073 (-1.6%) Share Price $75.74 Est. Cost/Share $74.55 Unrealized @ Report Date +1.6%

BKAG BNY MELLON CORE BOND ETF 0.6%

Value $2.218M (-15.3%) Shares 55,359 (-11.4%) Share Price $40.07 Est. Cost/Share $42.29 Unrealized @ Report Date -5.3%

CRM SALESFORCE INC COM 0.3%

Value $1.267M (+41.9%) Shares 5,517 (-3.2%) Share Price $229.58 Est. Cost/Share $235.35 Unrealized @ Report Date -2.5%

UPS UNITED PARCEL SVCS INC CL B 0.3%

Value $1.166M (-22.1%) Shares 12,478 (-10.4%) Share Price $93.44 Est. Cost/Share $135.68 Unrealized @ Report Date -31.1%

STLD STEEL DYNAMICS INC COM 1.2%

Value $4.581M (-5.5%) Shares 20,670 (-2.1%) Share Price $221.61 Est. Cost/Share $102.94 Unrealized @ Report Date +115.3%

REGN REGENERON PHARMACEUTICALS COM 0.6%

Value $2.484M (+11.8%) Shares 3,276 (-8.1%) Share Price $758.27 Est. Cost/Share $775.07 Unrealized @ Report Date -2.2%

MKTX MARKETAXESS HLDGS INC COM 0.2%

Value $913K (+34.2%) Shares 5,567 (-7.1%) Share Price $163.93 Est. Cost/Share $221.84 Unrealized @ Report Date -26.1%

WSM WILLIAMS SONOMA INC COM 0.9%

Value $3.368M (-5.3%) Shares 14,776 (-3.2%) Share Price $227.94 Est. Cost/Share $117.06 Unrealized @ Report Date +94.7%

MCD MCDONALDS CORP COM 0.2%

Value $849K (-18.1%) Shares 3,677 (-4.1%) Share Price $230.95 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

ADBE ADOBE INC COM 0.4%

Value $1.712M (+11.3%) Shares 7,135 (-4.9%) Share Price $239.94 Est. Cost/Share $479.25 Unrealized @ Report Date -49.9%

OMC OMNICOM GROUP INC COM 0.1%

Value $462K (-27.1%) Shares 6,272 (-27.8%) Share Price $73.63 Est. Cost/Share $68.58 Unrealized @ Report Date +7.4%

PCAR PACCAR INC COM 0.1%

Value $227K (-43.0%) Shares 2,067 (-37.6%) Share Price $109.83 Est. Cost/Share $100.05 Unrealized @ Report Date +9.8%

NTRS NORTHERN TR CORP COM 1.0%

Value $4.106M (-3.9%) Shares 24,242 (-1.4%) Share Price $169.36 Est. Cost/Share $95.21 Unrealized @ Report Date +77.9%

CVX CHEVRON CORPORATION COM 0.2%

Value $868K (+21.7%) Shares 4,250 (-1.2%) Share Price $204.19 Est. Cost/Share $104.09 Unrealized @ Report Date +96.2%

DINO HF SINCLAIR CORP COM 0.2%

Value $828K (+21.9%) Shares 7,717 (-20.9%) Share Price $107.32 Est. Cost/Share $56.28 Unrealized @ Report Date +90.7%

DVN DEVON ENERGY CORP NEW COM 0.5%

Value $1.776M (+9.1%) Shares 38,577 (-2.1%) Share Price $46.04 Est. Cost/Share $42.59 Unrealized @ Report Date +8.1%

NVO NOVO-NORDISK A S ADR 0.1%

Value $309K (-32.4%) Shares 8,153 (-14.4%) Share Price $37.91 Est. Cost/Share $61.23 Unrealized @ Report Date -38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%

Value $8.471M (-1.7%) Shares 17,012 (-1.2%) Share Price $497.95 Est. Cost/Share $318.02 Unrealized @ Report Date +56.6%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $371K (-27.9%) Shares 3,856 (-14.4%) Share Price $96.19 Est. Cost/Share $274.12 Unrealized @ Report Date -64.9%

NRG NRG ENERGY INC COM NEW 0.1%

Value $210K (-38.9%) Shares 2,194 (-6.7%) Share Price $95.67 Est. Cost/Share $36.39 Unrealized @ Report Date +162.8%

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $816K (-13.9%) Shares 1,874 (-2.0%) Share Price $435.23 Est. Cost/Share $303.29 Unrealized @ Report Date +43.5%

INTU INTUIT COM 0.1%

Value $570K (-16.5%) Shares 2,067 (-20.9%) Share Price $275.76 Est. Cost/Share $595.50 Unrealized @ Report Date -53.7%

PEP PEPSICO INC COM 0.2%

Value $907K (-10.7%) Shares 7,159 (-4.6%) Share Price $126.73 Est. Cost/Share $155.92 Unrealized @ Report Date -18.7%

COP CONOCOPHILLIPS COM 0.2%

Value $630K (+18.8%) Shares 5,034 (-1.3%) Share Price $125.14 Est. Cost/Share $80.41 Unrealized @ Report Date +55.6%

ULTA ULTA BEAUTY INC COM 0.2%

Value $594K (+19.9%) Shares 1,087 (-1.0%) Share Price $546.07 Est. Cost/Share $397.00 Unrealized @ Report Date +37.6%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $357K (-20.9%) Shares 3,008 (-8.8%) Share Price $118.65 Est. Cost/Share $77.30 Unrealized @ Report Date +53.5%

V VISA INC COM CL A 0.8%

Value $2.998M (+3.1%) Shares 8,343 (-1.6%) Share Price $359.34 Est. Cost/Share $207.68 Unrealized @ Report Date +73.0%

SONY SONY GROUP CORP SPONSORED ADR 0.3%

Value $1.063M (+8.6%) Shares 45,191 (-7.4%) Share Price $23.53 Est. Cost/Share $21.55 Unrealized @ Report Date +9.2%

LMT LOCKHEED MARTIN CORP COM 0.6%

Value $2.474M (-3.1%) Shares 4,859 (-3.1%) Share Price $509.26 Est. Cost/Share $427.29 Unrealized @ Report Date +19.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $794K (-8.5%) Shares 1,036 (-10.6%) Share Price $766.19 Est. Cost/Share $543.98 Unrealized @ Report Date +40.8%

GGG GRACO INC COM 0.4%

Value $1.39M (-4.8%) Shares 18,087 (-6.4%) Share Price $76.84 Est. Cost/Share $76.87 Unrealized @ Report Date -0.0%

FTNT FORTINET INC COM 0.3%

Value $1.129M (+6.2%) Shares 6,318 (-8.7%) Share Price $178.76 Est. Cost/Share $86.42 Unrealized @ Report Date +106.9%

CB CHUBB LIMITED COM 0.2%

Value $600K (-9.6%) Shares 1,846 (-5.2%) Share Price $325.19 Est. Cost/Share $240.80 Unrealized @ Report Date +35.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $358K (-14.9%) Shares 4,195 (-8.2%) Share Price $85.41 Est. Cost/Share $87.53 Unrealized @ Report Date -2.4%

BK BANK OF NY MELLON CORP COM 0.3%

Value $1.121M (-5.2%) Shares 7,751 (-5.2%) Share Price $144.63 Est. Cost/Share $109.67 Unrealized @ Report Date —

AZO AUTOZONE INC COM 0.1%

Value $422K (-12.6%) Shares 149 (-1.3%) Share Price $2830.02 Est. Cost/Share $1974.13 Unrealized @ Report Date +43.4%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $218K (-19.5%) Shares 1,530 (-11.5%) Share Price $142.56 Est. Cost/Share $87.04 Unrealized @ Report Date +63.8%

PGR PROGRESSIVE CORP COM 0.2%

Value $684K (-6.6%) Shares 3,300 (-1.6%) Share Price $207.30 Est. Cost/Share $231.79 Unrealized @ Report Date -10.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $352K (-11.0%) Shares 2,587 (-3.0%) Share Price $136.06 Est. Cost/Share $100.73 Unrealized @ Report Date +35.1%

MS MORGAN STANLEY COM NEW 0.1%

Value $210K (-15.9%) Shares 1,114 (-6.5%) Share Price $188.09 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $881K (+4.7%) Shares 2,471 (-3.1%) Share Price $356.45 Est. Cost/Share $146.13 Unrealized @ Report Date +144.0%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $221K (-14.8%) Shares 456 (-10.2%) Share Price $483.64 Est. Cost/Share $386.21 Unrealized @ Report Date +25.2%

KO COCA COLA CO COM 0.4%

Value $1.566M (+2.2%) Shares 18,196 (-3.5%) Share Price $86.08 Est. Cost/Share $50.02 Unrealized @ Report Date +72.1%

NFLX NETFLIX INC. COM 0.1%

Value $466K (-6.0%) Shares 6,698 (-3.6%) Share Price $69.58 Est. Cost/Share $102.25 Unrealized @ Report Date -32.0%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value $218K (-12.0%) Shares 403 (-12.0%) Share Price $541.89 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $310K (-8.6%) Shares 2,250 (-2.8%) Share Price $137.69 Est. Cost/Share $91.66 Unrealized @ Report Date +50.2%

SBUX STARBUCKS CORP COM 0.1%

Value $227K (-9.5%) Shares 2,413 (-1.6%) Share Price $93.96 Est. Cost/Share $100.55 Unrealized @ Report Date -6.6%

ABT ABBOTT LABORATORIES COM 0.5%

Value $1.95M (+1.0%) Shares 19,728 (-7.2%) Share Price $98.83 Est. Cost/Share $115.08 Unrealized @ Report Date -14.1%

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value $2.51M (-0.7%) Shares 3,392 (-1.1%) Share Price $739.87 Est. Cost/Share $461.75 Unrealized @ Report Date +60.2%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $543K (-2.7%) Shares 4,411 (-5.9%) Share Price $123.07 Est. Cost/Share $70.71 Unrealized @ Report Date +74.1%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $237K (-5.5%) Shares 1,386 (-7.8%) Share Price $170.76 Est. Cost/Share $166.65 Unrealized @ Report Date +2.4%

FDS FACTSET RESH SYS INC COM 0.1%

Value $513K (+2.6%) Shares 1,901 (-12.5%) Share Price $269.97 Est. Cost/Share $430.65 Unrealized @ Report Date -37.3%

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%

Value $270K (+5.1%) Shares 4,697 (-3.7%) Share Price $57.47 Est. Cost/Share $77.99 Unrealized @ Report Date -26.3%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $262K (-4.2%) Shares 1,374 (-9.2%) Share Price $190.89 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

ADSK AUTODESK INC COM 0.1%

Value $276K (+3.6%) Shares 1,322 (-3.6%) Share Price $209.00 Est. Cost/Share $232.37 Unrealized @ Report Date -10.1%

VOO VANGUARD S&P 500 ETF 0.2%

Value $920K (+0.9%) Shares 1,312 (-1.1%) Share Price $701.06 Est. Cost/Share $473.85 Unrealized @ Report Date +47.9%

BAX BAXTER INTL INC COM 0.1%

Value $239K (+3.1%) Shares 9,953 (-8.4%) Share Price $24.00 Est. Cost/Share $34.86 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	47,415 (-2.0%)	$15.58M (-25.7%)	4.0%	$328.51	$76.06	+331.9%	Stock	512807306
VLO	VALERO ENERGY CORP COM	18,003 (-4.7%)	$6.978M (+41.8%)	1.8%	$387.60	$130.54	+196.9%	Stock	91913Y100
AMAT	APPLIED MATLS INC COM	8,845 (-2.8%)	$4.523M (-31.2%)	1.2%	$511.39	$184.06	+177.8%	Stock	038222105
AAPL	APPLE INC COM	40,144 (-2.0%)	$13.37M (+12.8%)	3.4%	$333.02	$154.71	+115.3%	Stock	037833100
CMI	CUMMINS INC COM	5,633 (-1.1%)	$2.91M (-28.3%)	0.7%	$516.53	$239.71	+115.5%	Stock	231021106
TGT	TARGET CORP COM	26,559 (-3.8%)	$4.162M (+15.4%)	1.1%	$156.69	$176.63	-11.3%	Stock	87612E106
XEL	XCEL ENERGY INC COM	45,156 (-2.5%)	$3.183M (-14.4%)	0.8%	$70.48	$57.03	+23.6%	Stock	98389B100
URI	UNITED RENTALS INC COM	2,722 (-4.4%)	$2.724M (-15.6%)	0.7%	$1000.71	$800.82	+25.0%	Stock	911363109
AMD	ADVANCED MICRO DEVICES INC COM	21,492 (-1.4%)	$13.15M (+3.9%)	3.4%	$611.76	$132.32	+362.4%	Stock	007903107
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	19,569 (-1.2%)	$3.185M (+17.6%)	0.8%	$162.75	$136.72	—	Stock	30233Q108
TXN	TEXAS INSTRS INC COM	17,231 (-2.6%)	$4.826M (-8.4%)	1.2%	$280.08	$162.64	+72.2%	Stock	882508104
CSCO	CISCO SYS INC COM	34,570 (-2.3%)	$3.721M (-10.5%)	0.9%	$107.63	$47.58	+126.2%	Stock	17275R102
NEE	NEXTERA ENERGY INC COM	30,073 (-1.6%)	$2.278M (-15.1%)	0.6%	$75.74	$74.55	+1.6%	Stock	65339F101
BKAG	BNY MELLON CORE BOND ETF	55,359 (-11.4%)	$2.218M (-15.3%)	0.6%	$40.07	$42.29	-5.3%	ETF	09661T602
CRM	SALESFORCE INC COM	5,517 (-3.2%)	$1.267M (+41.9%)	0.3%	$229.58	$235.35	-2.5%	Stock	79466L302
UPS	UNITED PARCEL SVCS INC CL B	12,478 (-10.4%)	$1.166M (-22.1%)	0.3%	$93.44	$135.68	-31.1%	Stock	911312106
STLD	STEEL DYNAMICS INC COM	20,670 (-2.1%)	$4.581M (-5.5%)	1.2%	$221.61	$102.94	+115.3%	Stock	858119100
REGN	REGENERON PHARMACEUTICALS COM	3,276 (-8.1%)	$2.484M (+11.8%)	0.6%	$758.27	$775.07	-2.2%	Stock	75886F107
MKTX	MARKETAXESS HLDGS INC COM	5,567 (-7.1%)	$913K (+34.2%)	0.2%	$163.93	$221.84	-26.1%	Stock	57060D108
WSM	WILLIAMS SONOMA INC COM	14,776 (-3.2%)	$3.368M (-5.3%)	0.9%	$227.94	$117.06	+94.7%	Stock	969904101
MCD	MCDONALDS CORP COM	3,677 (-4.1%)	$849K (-18.1%)	0.2%	$230.95	$232.62	-0.7%	Stock	580135101
ADBE	ADOBE INC COM	7,135 (-4.9%)	$1.712M (+11.3%)	0.4%	$239.94	$479.25	-49.9%	Stock	00724F101
OMC	OMNICOM GROUP INC COM	6,272 (-27.8%)	$462K (-27.1%)	0.1%	$73.63	$68.58	+7.4%	Stock	681919106
PCAR	PACCAR INC COM	2,067 (-37.6%)	$227K (-43.0%)	0.1%	$109.83	$100.05	+9.8%	Stock	693718108
NTRS	NORTHERN TR CORP COM	24,242 (-1.4%)	$4.106M (-3.9%)	1.0%	$169.36	$95.21	+77.9%	Stock	665859104
CVX	CHEVRON CORPORATION COM	4,250 (-1.2%)	$868K (+21.7%)	0.2%	$204.19	$104.09	+96.2%	Stock	166764100
DINO	HF SINCLAIR CORP COM	7,717 (-20.9%)	$828K (+21.9%)	0.2%	$107.32	$56.28	+90.7%	Stock	403949100
DVN	DEVON ENERGY CORP NEW COM	38,577 (-2.1%)	$1.776M (+9.1%)	0.5%	$46.04	$42.59	+8.1%	Stock	25179M103
NVO	NOVO-NORDISK A S ADR	8,153 (-14.4%)	$309K (-32.4%)	0.1%	$37.91	$61.23	-38.1%	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,012 (-1.2%)	$8.471M (-1.7%)	2.2%	$497.95	$318.02	+56.6%	Stock	084670702
LULU	LULULEMON ATHLETICA INC COM	3,856 (-14.4%)	$371K (-27.9%)	0.1%	$96.19	$274.12	-64.9%	Stock	550021109
NRG	NRG ENERGY INC COM NEW	2,194 (-6.7%)	$210K (-38.9%)	0.1%	$95.67	$36.39	+162.8%	Stock	629377508
ROK	ROCKWELL AUTOMATION INC COM	1,874 (-2.0%)	$816K (-13.9%)	0.2%	$435.23	$303.29	+43.5%	Stock	773903109
INTU	INTUIT COM	2,067 (-20.9%)	$570K (-16.5%)	0.1%	$275.76	$595.50	-53.7%	Stock	461202103
PEP	PEPSICO INC COM	7,159 (-4.6%)	$907K (-10.7%)	0.2%	$126.73	$155.92	-18.7%	Stock	713448108
COP	CONOCOPHILLIPS COM	5,034 (-1.3%)	$630K (+18.8%)	0.2%	$125.14	$80.41	+55.6%	Stock	20825C104
ULTA	ULTA BEAUTY INC COM	1,087 (-1.0%)	$594K (+19.9%)	0.2%	$546.07	$397.00	+37.6%	Stock	90384S303
AEP	AMERICAN ELEC PWR CO INC COM	3,008 (-8.8%)	$357K (-20.9%)	0.1%	$118.65	$77.30	+53.5%	Stock	025537101
V	VISA INC COM CL A	8,343 (-1.6%)	$2.998M (+3.1%)	0.8%	$359.34	$207.68	+73.0%	Stock	92826C839
SONY	SONY GROUP CORP SPONSORED ADR	45,191 (-7.4%)	$1.063M (+8.6%)	0.3%	$23.53	$21.55	+9.2%	ADR	835699307
LMT	LOCKHEED MARTIN CORP COM	4,859 (-3.1%)	$2.474M (-3.1%)	0.6%	$509.26	$427.29	+19.2%	Stock	539830109
IVV	ISHARES CORE S&P 500 ETF	1,036 (-10.6%)	$794K (-8.5%)	0.2%	$766.19	$543.98	+40.8%	ETF	464287200
GGG	GRACO INC COM	18,087 (-6.4%)	$1.39M (-4.8%)	0.4%	$76.84	$76.87	-0.0%	Stock	384109104
FTNT	FORTINET INC COM	6,318 (-8.7%)	$1.129M (+6.2%)	0.3%	$178.76	$86.42	+106.9%	Stock	34959E109
CB	CHUBB LIMITED COM	1,846 (-5.2%)	$600K (-9.6%)	0.2%	$325.19	$240.80	+35.1%	Stock	H1467J104
ORLY	OREILLY AUTOMOTIVE INC COM	4,195 (-8.2%)	$358K (-14.9%)	0.1%	$85.41	$87.53	-2.4%	Stock	67103H107
BK	BANK OF NY MELLON CORP COM	7,751 (-5.2%)	$1.121M (-5.2%)	0.3%	$144.63	$109.67	—	Stock	064058100
AZO	AUTOZONE INC COM	149 (-1.3%)	$422K (-12.6%)	0.1%	$2830.02	$1974.13	+43.4%	Stock	053332102
NVS	NOVARTIS AG SPONSORED ADR	1,530 (-11.5%)	$218K (-19.5%)	0.1%	$142.56	$87.04	+63.8%	ADR	66987V109
PGR	PROGRESSIVE CORP COM	3,300 (-1.6%)	$684K (-6.6%)	0.2%	$207.30	$231.79	-10.6%	Stock	743315103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,587 (-3.0%)	$352K (-11.0%)	0.1%	$136.06	$100.73	+35.1%	ETF	464287804
MS	MORGAN STANLEY COM NEW	1,114 (-6.5%)	$210K (-15.9%)	0.1%	$188.09	$198.03	-5.0%	Stock	617446448
TRV	TRAVELERS COMPANIES INC COM	2,471 (-3.1%)	$881K (+4.7%)	0.2%	$356.45	$146.13	+144.0%	Stock	89417E109
NOC	NORTHROP GRUMMAN CORP COM	456 (-10.2%)	$221K (-14.8%)	0.1%	$483.64	$386.21	+25.2%	Stock	666807102
KO	COCA COLA CO COM	18,196 (-3.5%)	$1.566M (+2.2%)	0.4%	$86.08	$50.02	+72.1%	Stock	191216100
NFLX	NETFLIX INC. COM	6,698 (-3.6%)	$466K (-6.0%)	0.1%	$69.58	$102.25	-32.0%	Stock	64110L106
UTHR	UNITED THERAPEUTICS CORP DEL COM	403 (-12.0%)	$218K (-12.0%)	0.1%	$541.89	$465.69	+16.4%	Stock	91307C102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,250 (-2.8%)	$310K (-8.6%)	0.1%	$137.69	$91.66	+50.2%	ETF	464287481
SBUX	STARBUCKS CORP COM	2,413 (-1.6%)	$227K (-9.5%)	0.1%	$93.96	$100.55	-6.6%	Stock	855244109
ABT	ABBOTT LABORATORIES COM	19,728 (-7.2%)	$1.95M (+1.0%)	0.5%	$98.83	$115.08	-14.1%	Stock	002824100
QQQ	INVESCO QQQ TRUST SERIES I	3,392 (-1.1%)	$2.51M (-0.7%)	0.6%	$739.87	$461.75	+60.2%	ETF	46090E103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,411 (-5.9%)	$543K (-2.7%)	0.1%	$123.07	$70.71	+74.1%	ETF	78464A409
MRSH	MARSH & MCLENNAN COS INC COM	1,386 (-7.8%)	$237K (-5.5%)	0.1%	$170.76	$166.65	+2.4%	Stock	571748102
FDS	FACTSET RESH SYS INC COM	1,901 (-12.5%)	$513K (+2.6%)	0.1%	$269.97	$430.65	-37.3%	Stock	303075105
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	4,697 (-3.7%)	$270K (+5.1%)	0.1%	$57.47	$77.99	-26.3%	Stock	N53745100
PM	PHILIP MORRIS INTL INC COM	1,374 (-9.2%)	$262K (-4.2%)	0.1%	$190.89	$167.37	+14.0%	Stock	718172109
ADSK	AUTODESK INC COM	1,322 (-3.6%)	$276K (+3.6%)	0.1%	$209.00	$232.37	-10.1%	Stock	052769106
VOO	VANGUARD S&P 500 ETF	1,312 (-1.1%)	$920K (+0.9%)	0.2%	$701.06	$473.85	+47.9%	ETF	922908363
BAX	BAXTER INTL INC COM	9,953 (-8.4%)	$239K (+3.1%)	0.1%	$24.00	$34.86	-31.1%	Stock	071813109

Unchanged Positions (70)

NVDA NVIDIA CORPORATION COM 9.3%

Value $36.63M Shares 160,402 Share Price $228.38 Est. Cost/Share $97.82 Unrealized @ Report Date +133.5%

MSFT MICROSOFT CORP COM 2.7%

Value $10.74M Shares 20,934 Share Price $512.90 Est. Cost/Share $346.85 Unrealized @ Report Date +47.9%

KLAC KLA CORP COM NEW 0.8%

Value $3.182M Shares 16,325 Share Price $194.93 Est. Cost/Share $1380.72 Unrealized @ Report Date -85.9%

GLW CORNING INC COM 0.7%

Value $2.6M Shares 16,908 Share Price $153.76 Est. Cost/Share $33.34 Unrealized @ Report Date +361.2%

ASML ASML HLDG NV N Y REGISTRY SHS 2.9%

Value $11.44M Shares 6,317 Share Price $1811.61 Est. Cost/Share $747.60 Unrealized @ Report Date +142.3%

PSA PUBLIC STORAGE COM 0.9%

Value $3.5M Shares 12,376 Share Price $282.84 Est. Cost/Share $269.75 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 2.6%

Value $10.02M Shares 40,223 Share Price $249.15 Est. Cost/Share $130.24 Unrealized @ Report Date +91.3%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.4%

Value $1.43M Shares 34,815 Share Price $41.07 Est. Cost/Share $39.82 Unrealized @ Report Date +3.1%

TJX TJX COS INC NEW COM 0.8%

Value $3.033M Shares 22,920 Share Price $132.31 Est. Cost/Share $72.74 Unrealized @ Report Date +81.9%

ANET ARISTA NETWORKS INC COM SHS 0.5%

Value $2.083M Shares 10,233 Share Price $203.59 Est. Cost/Share $140.37 Unrealized @ Report Date +45.0%

AVGO BROADCOM INC COM 1.1%

Value $4.253M Shares 12,110 Share Price $351.20 Est. Cost/Share $165.01 Unrealized @ Report Date +112.8%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $7.319M Shares 21,480 Share Price $340.73 Est. Cost/Share $112.98 Unrealized @ Report Date +201.6%

COST COSTCO WHOLESALE CORPORATION COM 2.0%

Value $8.038M Shares 8,829 Share Price $910.37 Est. Cost/Share $518.69 Unrealized @ Report Date +75.5%

PSX PHILLIPS 66 COM 0.2%

Value $635K Shares 2,486 Share Price $255.30 Est. Cost/Share $68.08 Unrealized @ Report Date +275.0%

SO SOUTHERN CO COM 0.3%

Value $1.298M Shares 15,657 Share Price $82.89 Est. Cost/Share $70.32 Unrealized @ Report Date +17.9%

FAST FASTENAL CO COM 1.4%

Value $5.339M Shares 107,798 Share Price $49.53 Est. Cost/Share $34.21 Unrealized @ Report Date +44.8%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.6%

Value $2.45M Shares 2,657 Share Price $922.21 Est. Cost/Share $94.92 Unrealized @ Report Date +871.7%

WM WASTE MGMT INC DEL COM 0.3%

Value $1.221M Shares 5,989 Share Price $203.94 Est. Cost/Share $150.84 Unrealized @ Report Date +35.2%

SHW SHERWIN WILLIAMS CO COM 0.5%

Value $2.064M Shares 6,385 Share Price $323.29 Est. Cost/Share $302.74 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $889K Shares 3,446 Share Price $258.03 Est. Cost/Share $215.76 Unrealized @ Report Date +19.6%

MPC MARATHON PETE CORP COM 0.1%

Value $312K Shares 788 Share Price $395.57 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

RTX RTX CORPORATION COM 0.9%

Value $3.652M Shares 19,673 Share Price $185.65 Est. Cost/Share $79.86 Unrealized @ Report Date +132.5%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $293K Shares 4,034 Share Price $72.64 Est. Cost/Share $86.36 Unrealized @ Report Date -15.9%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.149M Shares 2,084 Share Price $551.42 Est. Cost/Share $341.98 Unrealized @ Report Date +61.3%

SNA SNAP ON INC COM 0.2%

Value $737K Shares 2,027 Share Price $363.39 Est. Cost/Share $197.05 Unrealized @ Report Date +84.4%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $519K Shares 1,306 Share Price $397.31 Est. Cost/Share $169.36 Unrealized @ Report Date +134.6%

SNPS SYNOPSYS INC COM 0.7%

Value $2.882M Shares 6,627 Share Price $434.91 Est. Cost/Share $404.79 Unrealized @ Report Date +7.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.6%

Value $2.415M Shares 5,938 Share Price $406.62 Est. Cost/Share $374.60 Unrealized @ Report Date +8.6%

MPWR MONOLITHIC PWR SYS INC COM 1.0%

Value $3.78M Shares 2,806 Share Price $1347.06 Est. Cost/Share $708.92 Unrealized @ Report Date +90.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $489K Shares 1,332 Share Price $367.18 Est. Cost/Share $428.45 Unrealized @ Report Date -14.3%

USB US BANCORP COM NEW 0.4%

Value $1.378M Shares 23,866 Share Price $57.76 Est. Cost/Share $48.26 Unrealized @ Report Date +19.7%

PKG PACKAGING CORP AMER COM 0.4%

Value $1.42M Shares 6,195 Share Price $229.25 Est. Cost/Share $142.52 Unrealized @ Report Date +60.9%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $241K Shares 3,130 Share Price $76.87 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

DE DEERE & CO COM 0.3%

Value $1.129M Shares 1,682 Share Price $671.44 Est. Cost/Share $361.31 Unrealized @ Report Date +85.9%

INTC INTEL CORP COM 0.1%

Value $329K Shares 2,738 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SYK STRYKER CORPORATION COM 0.1%

Value $336K Shares 1,219 Share Price $275.46 Est. Cost/Share $250.80 Unrealized @ Report Date +9.8%

ARCC ARES CAPITAL CORP COM 0.4%

Value $1.527M Shares 79,922 Share Price $19.10 Est. Cost/Share $18.54 Unrealized @ Report Date +3.0%

DLR DIGITAL RLTY TR INC COM 0.8%

Value $3.328M Shares 18,961 Share Price $175.53 Est. Cost/Share $139.52 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value $206K Shares 710 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

CMS CMS ENERGY CORP COM 0.1%

Value $214K Shares 3,396 Share Price $63.08 Est. Cost/Share $63.02 Unrealized @ Report Date +0.1%

GSBD GOLDMAN SACHS BDC INC SHS 0.3%

Value $1.357M Shares 149,253 Share Price $9.09 Est. Cost/Share $12.03 Unrealized @ Report Date -24.4%

NUE NUCOR CORP COM 0.2%

Value $863K Shares 3,690 Share Price $233.75 Est. Cost/Share $154.46 Unrealized @ Report Date +51.3%

WAT WATERS CORP COM 0.1%

Value $278K Shares 633 Share Price $439.39 Est. Cost/Share $367.96 Unrealized @ Report Date +19.4%

MAR MARRIOTT INTL INC NEW CL A 0.2%

Value $719K Shares 2,022 Share Price $355.62 Est. Cost/Share $158.01 Unrealized @ Report Date +125.1%

O REALTY INCOME CORP COM 0.1%

Value $263K Shares 4,844 Share Price $54.29 Est. Cost/Share $55.39 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.9%

Value $3.453M Shares 23,770 Share Price $145.28 Est. Cost/Share $137.61 Unrealized @ Report Date +5.6%

EXC EXELON CORP COM 0.1%

Value $224K Shares 5,540 Share Price $40.40 Est. Cost/Share $40.50 Unrealized @ Report Date -0.3%

IRM IRON MTN INC DEL COM 0.1%

Value $236K Shares 2,127 Share Price $110.98 Est. Cost/Share $83.24 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 1.3%

Value $4.99M Shares 15,082 Share Price $330.83 Est. Cost/Share $197.62 Unrealized @ Report Date +67.4%

MDT MEDTRONIC PLC SHS 0.1%

Value $309K Shares 3,578 Share Price $86.28 Est. Cost/Share $97.60 Unrealized @ Report Date -11.6%

QCOM QUALCOMM INC COM 1.3%

Value $5.138M Shares 27,917 Share Price $184.04 Est. Cost/Share $133.25 Unrealized @ Report Date +38.1%

WELL WELLTOWER INC COM 0.4%

Value $1.622M Shares 7,043 Share Price $230.23 Est. Cost/Share $75.00 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.1%

Value $321K Shares 2,067 Share Price $155.13 Est. Cost/Share $87.95 Unrealized @ Report Date +76.4%

ABBV ABBVIE INC COM 0.2%

Value $735K Shares 2,809 Share Price $261.56 Est. Cost/Share $115.79 Unrealized @ Report Date +125.9%

LIN LINDE PLC SHS 0.1%

Value $213K Shares 448 Share Price $474.96 Est. Cost/Share $340.31 Unrealized @ Report Date +39.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $449K Shares 1,697 Share Price $264.71 Est. Cost/Share $146.07 Unrealized @ Report Date +81.2%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $470K Shares 3,305 Share Price $142.28 Est. Cost/Share $61.13 Unrealized @ Report Date +132.7%

AFL AFLAC INC COM 0.1%

Value $315K Shares 2,815 Share Price $111.79 Est. Cost/Share $65.09 Unrealized @ Report Date +71.7%

EQIX EQUINIX INC COM 0.1%

Value $506K Shares 500 Share Price $1012.00 Est. Cost/Share $766.09 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP COM 0.5%

Value $2.123M Shares 12,968 Share Price $163.69 Est. Cost/Share $218.18 Unrealized @ Report Date —

RY ROYAL BK CDA COM 0.1%

Value $265K Shares 1,350 Share Price $196.58 Est. Cost/Share $106.36 Unrealized @ Report Date +84.8%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $412K Shares 2,711 Share Price $152.10 Est. Cost/Share $119.96 Unrealized @ Report Date +26.8%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $429K Shares 4,060 Share Price $105.72 Est. Cost/Share $64.86 Unrealized @ Report Date +63.0%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $254K Shares 5,830 Share Price $43.65 Est. Cost/Share $42.04 Unrealized @ Report Date +3.8%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $303K Shares 2,040 Share Price $148.66 Est. Cost/Share $94.55 Unrealized @ Report Date +57.2%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $469K Shares 5,116 Share Price $91.64 Est. Cost/Share $91.63 Unrealized @ Report Date +0.0%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $394K Shares 6,450 Share Price $61.13 Est. Cost/Share $47.18 Unrealized @ Report Date +29.6%

UNP UNION PAC CORP COM 0.4%

Value $1.582M Shares 5,815 Share Price $272.13 Est. Cost/Share $227.03 Unrealized @ Report Date +19.9%

SAN BANCO SANTANDER SA ADR 0.1%

Value $199K Shares 14,371 Share Price $13.83 Est. Cost/Share $3.56 Unrealized @ Report Date +288.4%

ADI ANALOG DEVICES INC COM 0.1%

Value $479K Shares 1,208 Share Price $396.75 Est. Cost/Share $165.02 Unrealized @ Report Date +140.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	160,402	$36.63M	9.3%	$228.38	$97.82	+133.5%	Stock	67066G104
MSFT	MICROSOFT CORP COM	20,934	$10.74M	2.7%	$512.90	$346.85	+47.9%	Stock	594918104
KLAC	KLA CORP COM NEW	16,325	$3.182M	0.8%	$194.93	$1380.72	-85.9%	Stock	482480100
GLW	CORNING INC COM	16,908	$2.6M	0.7%	$153.76	$33.34	+361.2%	Stock	219350105
ASML	ASML HLDG NV N Y REGISTRY SHS	6,317	$11.44M	2.9%	$1811.61	$747.60	+142.3%	ADR	N07059210
PSA	PUBLIC STORAGE COM	12,376	$3.5M	0.9%	$282.84	$269.75	—	REIT	74460D109
AMZN	AMAZON COM INC COM	40,223	$10.02M	2.6%	$249.15	$130.24	+91.3%	Stock	023135106
SMCI	SUPER MICRO COMPUTER INC COM NEW	34,815	$1.43M	0.4%	$41.07	$39.82	+3.1%	Stock	86800U302
TJX	TJX COS INC NEW COM	22,920	$3.033M	0.8%	$132.31	$72.74	+81.9%	Stock	872540109
ANET	ARISTA NETWORKS INC COM SHS	10,233	$2.083M	0.5%	$203.59	$140.37	+45.0%	Stock	040413205
AVGO	BROADCOM INC COM	12,110	$4.253M	1.1%	$351.20	$165.01	+112.8%	Stock	11135F101
GOOG	ALPHABET INC CAP STK CL C	21,480	$7.319M	1.9%	$340.73	$112.98	+201.6%	Stock	02079K107
COST	COSTCO WHOLESALE CORPORATION COM	8,829	$8.038M	2.0%	$910.37	$518.69	+75.5%	Stock	22160K105
PSX	PHILLIPS 66 COM	2,486	$635K	0.2%	$255.30	$68.08	+275.0%	Stock	718546104
SO	SOUTHERN CO COM	15,657	$1.298M	0.3%	$82.89	$70.32	+17.9%	Stock	842587107
FAST	FASTENAL CO COM	107,798	$5.339M	1.4%	$49.53	$34.21	+44.8%	Stock	311900104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,657	$2.45M	0.6%	$922.21	$94.92	+871.7%	Stock	G7997R103
WM	WASTE MGMT INC DEL COM	5,989	$1.221M	0.3%	$203.94	$150.84	+35.2%	Stock	94106L109
SHW	SHERWIN WILLIAMS CO COM	6,385	$2.064M	0.5%	$323.29	$302.74	+6.8%	Stock	824348106
ADP	AUTOMATIC DATA PROCESSING INC COM	3,446	$889K	0.2%	$258.03	$215.76	+19.6%	Stock	053015103
MPC	MARATHON PETE CORP COM	788	$312K	0.1%	$395.57	$245.50	+61.1%	Stock	56585A102
RTX	RTX CORPORATION COM	19,673	$3.652M	0.9%	$185.65	$79.86	+132.5%	Stock	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,034	$293K	0.1%	$72.64	$86.36	-15.9%	ETF	315948109
MA	MASTERCARD INCORPORATED CL A	2,084	$1.149M	0.3%	$551.42	$341.98	+61.3%	Stock	57636Q104
SNA	SNAP ON INC COM	2,027	$737K	0.2%	$363.39	$197.05	+84.4%	Stock	833034101
PANW	PALO ALTO NETWORKS INC COM	1,306	$519K	0.1%	$397.31	$169.36	+134.6%	Stock	697435105
SNPS	SYNOPSYS INC COM	6,627	$2.882M	0.7%	$434.91	$404.79	+7.4%	Stock	871607107
ISRG	INTUITIVE SURGICAL INC COM NEW	5,938	$2.415M	0.6%	$406.62	$374.60	+8.6%	Stock	46120E602
MPWR	MONOLITHIC PWR SYS INC COM	2,806	$3.78M	1.0%	$1347.06	$708.92	+90.0%	Stock	609839105
UNH	UNITEDHEALTH GROUP INC COM	1,332	$489K	0.1%	$367.18	$428.45	-14.3%	Stock	91324P102
USB	US BANCORP COM NEW	23,866	$1.378M	0.4%	$57.76	$48.26	+19.7%	Stock	902973304
PKG	PACKAGING CORP AMER COM	6,195	$1.42M	0.4%	$229.25	$142.52	+60.9%	Stock	695156109
ON	ON SEMICONDUCTOR CORP COM	3,130	$241K	0.1%	$76.87	$62.78	+22.4%	Stock	682189105
DE	DEERE & CO COM	1,682	$1.129M	0.3%	$671.44	$361.31	+85.9%	Stock	244199105
INTC	INTEL CORP COM	2,738	$329K	0.1%	$120.23	$101.12	+18.9%	Stock	458140100
SYK	STRYKER CORPORATION COM	1,219	$336K	0.1%	$275.46	$250.80	+9.8%	Stock	863667101
ARCC	ARES CAPITAL CORP COM	79,922	$1.527M	0.4%	$19.10	$18.54	+3.0%	CEF	04010L103
DLR	DIGITAL RLTY TR INC COM	18,961	$3.328M	0.8%	$175.53	$139.52	—	REIT	253868103
ARM	ARM HOLDINGS PLC SPONSORED ADS	710	$206K	0.1%	$289.66	$265.90	+8.9%	ADR	042068205
CMS	CMS ENERGY CORP COM	3,396	$214K	0.1%	$63.08	$63.02	+0.1%	Stock	125896100
GSBD	GOLDMAN SACHS BDC INC SHS	149,253	$1.357M	0.3%	$9.09	$12.03	-24.4%	CEF	38147U107
NUE	NUCOR CORP COM	3,690	$863K	0.2%	$233.75	$154.46	+51.3%	Stock	670346105
WAT	WATERS CORP COM	633	$278K	0.1%	$439.39	$367.96	+19.4%	Stock	941848103
MAR	MARRIOTT INTL INC NEW CL A	2,022	$719K	0.2%	$355.62	$158.01	+125.1%	Stock	571903202
O	REALTY INCOME CORP COM	4,844	$263K	0.1%	$54.29	$55.39	—	REIT	756109104
PG	PROCTER & GAMBLE CO COM	23,770	$3.453M	0.9%	$145.28	$137.61	+5.6%	Stock	742718109
EXC	EXELON CORP COM	5,540	$224K	0.1%	$40.40	$40.50	-0.3%	Stock	30161N101
IRM	IRON MTN INC DEL COM	2,127	$236K	0.1%	$110.98	$83.24	—	REIT	46284V101
JPM	JPMORGAN CHASE & CO COM	15,082	$4.99M	1.3%	$330.83	$197.62	+67.4%	Stock	46625H100
MDT	MEDTRONIC PLC SHS	3,578	$309K	0.1%	$86.28	$97.60	-11.6%	Stock	G5960L103
QCOM	QUALCOMM INC COM	27,917	$5.138M	1.3%	$184.04	$133.25	+38.1%	Stock	747525103
WELL	WELLTOWER INC COM	7,043	$1.622M	0.4%	$230.23	$75.00	—	REIT	95040Q104
EMR	EMERSON ELEC CO COM	2,067	$321K	0.1%	$155.13	$87.95	+76.4%	Stock	291011104
ABBV	ABBVIE INC COM	2,809	$735K	0.2%	$261.56	$115.79	+125.9%	Stock	00287Y109
LIN	LINDE PLC SHS	448	$213K	0.1%	$474.96	$340.31	+39.5%	Stock	G54950103
JNJ	JOHNSON & JOHNSON COM	1,697	$449K	0.1%	$264.71	$146.07	+81.2%	Stock	478160104
IVW	ISHARES S&P 500 GROWTH ETF	3,305	$470K	0.1%	$142.28	$61.13	+132.7%	ETF	464287309
AFL	AFLAC INC COM	2,815	$315K	0.1%	$111.79	$65.09	+71.7%	Stock	001055102
EQIX	EQUINIX INC COM	500	$506K	0.1%	$1012.00	$766.09	—	REIT	29444U700
AMT	AMERICAN TOWER CORP COM	12,968	$2.123M	0.5%	$163.69	$218.18	—	REIT	03027X100
RY	ROYAL BK CDA COM	1,350	$265K	0.1%	$196.58	$106.36	+84.8%	Stock	780087102
DVY	ISHARES SELECT DIVIDEND ETF	2,711	$412K	0.1%	$152.10	$119.96	+26.8%	ETF	464287168
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,060	$429K	0.1%	$105.72	$64.86	+63.0%	ETF	92189F643
BSX	BOSTON SCIENTIFIC CORP COM	5,830	$254K	0.1%	$43.65	$42.04	+3.8%	Stock	101137107
JCI	JOHNSON CTLS INTL PLC SHS	2,040	$303K	0.1%	$148.66	$94.55	+57.2%	Stock	G51502105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,116	$469K	0.1%	$91.64	$91.63	+0.0%	ETF	78468R663
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,450	$394K	0.1%	$61.13	$47.18	+29.6%	ETF	78464A508
UNP	UNION PAC CORP COM	5,815	$1.582M	0.4%	$272.13	$227.03	+19.9%	Stock	907818108
SAN	BANCO SANTANDER SA ADR	14,371	$199K	0.1%	$13.83	$3.56	+288.4%	ADR	05964H105
ADI	ANALOG DEVICES INC COM	1,208	$479K	0.1%	$396.75	$165.02	+140.4%	Stock	032654105