Stiles Financial Services Inc Diversified Active

CIK: 0001904832 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $324,829 (100.0% shares, 0.0% debt)

Holdings (172)

New Positions (3)

BKAG BNY MELLON ETF TRUST 0.4%

Value ($000) $1,310 Shares 30,916 Est. Cost $42.38 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $252 Shares 663 Est. Cost $367.96 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $223 Shares 458 Est. Cost $465.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	30,916	$1,310	0.4%	$42.38	—	CORE BOND ETF	09661T602
WAT	WATERS CORP	663	$252	0.1%	$367.96	0.0%	COM	941848103
UTHR	UNITED THERAPEUTICS CORP DEL	458	$223	0.1%	$465.69	0.0%	COM	91307C102

Increased Positions (57)

NFLX NETFLIX INC 0.2%

Value ($000) $635 (-60.6%) Shares 6,775 (+403.7%) Est. Cost $102.93 Unrealized +4.7%

FAST FASTENAL CO 1.3%

Value ($000) $4,331 (-16.8%) Shares 107,918 (+1.7%) Est. Cost $34.10 Unrealized +23.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $3,054 (+33.5%) Shares 11,383 (+22.7%) Est. Cost $312.67 Unrealized -18.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $3,211 (+30.4%) Shares 5,669 (+3.0%) Est. Cost $370.74 Unrealized +43.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,323 (+94.8%) Shares 4,355 (+79.1%) Est. Cost $273.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $3,813 (+16.7%) Shares 10,792 (+8.7%) Est. Cost $271.58 Unrealized +33.7%

HD HOME DEPOT INC 1.2%

Value ($000) $3,942 (-10.9%) Shares 11,457 (+4.9%) Est. Cost $341.32 Unrealized +6.8%

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $29,546 (+1.7%) Shares 158,422 (+1.7%) Est. Cost $96.28 Unrealized +93.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $8,782 (-5.2%) Shares 18,160 (+1.5%) Est. Cost $336.75 Unrealized +48.7%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $7,540 (-5.8%) Shares 8,744 (+1.1%) Est. Cost $513.01 Unrealized +76.6%

ADBE ADOBE INC 0.9%

Value ($000) $2,884 (+16.9%) Shares 8,239 (+17.9%) Est. Cost $479.25 Unrealized -29.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,075 (+58.1%) Shares 4,719 (+71.4%) Est. Cost $231.79 Unrealized -8.4%

GNRC GENERAC HLDGS INC 0.8%

Value ($000) $2,483 (-13.0%) Shares 18,211 (+6.8%) Est. Cost $143.40 Unrealized +12.5%

AVGO BROADCOM INC 1.4%

Value ($000) $4,390 (+8.3%) Shares 12,685 (+3.3%) Est. Cost $165.01 Unrealized +116.3%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $1,299 (+33.2%) Shares 6,250 (+14.1%) Est. Cost $274.12 Unrealized -33.9%

FTNT FORTINET INC 0.2%

Value ($000) $625 (+103.5%) Shares 7,865 (+115.5%) Est. Cost $85.86 Unrealized -3.4%

ORCL ORACLE CORP 0.2%

Value ($000) $594 (+97.1%) Shares 3,046 (+184.4%) Est. Cost $243.72 Unrealized -2.3%

CRM SALESFORCE INC 0.3%

Value ($000) $978 (+42.3%) Shares 3,693 (+27.3%) Est. Cost $254.99 Unrealized -2.7%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $4,482 (+6.9%) Shares 13,909 (+4.6%) Est. Cost $187.91 Unrealized +64.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $681 (+67.4%) Shares 5,196 (+86.2%) Est. Cost $132.89 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,297 (+13.1%) Shares 19,087 (+6.0%) Est. Cost $99.06 Unrealized +16.6%

PSA PUBLIC STORAGE OPER CO 0.9%

Value ($000) $3,057 (-7.8%) Shares 11,782 (+2.6%) Est. Cost $268.83 Unrealized +3.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $642 (+63.8%) Shares 5,532 (+53.8%) Est. Cost $104.55 Unrealized +5.7%

NTRS NORTHERN TR CORP 1.0%

Value ($000) $3,237 (+7.2%) Shares 23,700 (+5.7%) Est. Cost $93.58 Unrealized +39.7%

SNPS SYNOPSYS INC 0.9%

Value ($000) $2,917 (+7.9%) Shares 6,210 (+13.3%) Est. Cost $400.86 Unrealized +10.8%

WSM WILLIAMS SONOMA INC 0.8%

Value ($000) $2,671 (-6.4%) Shares 14,953 (+2.5%) Est. Cost $114.75 Unrealized +63.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $2,195 (-7.6%) Shares 12,501 (+1.3%) Est. Cost $220.29 Unrealized -18.2%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $1,137 (-13.2%) Shares 38,835 (+42.2%) Est. Cost $39.82 Unrealized +3.4%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $2,677 (-5.8%) Shares 17,303 (+5.2%) Est. Cost $137.58 Unrealized +18.6%

CME CME GROUP INC 1.2%

Value ($000) $3,822 (+4.1%) Shares 13,996 (+2.9%) Est. Cost $189.70 Unrealized +42.7%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,446 (+9.8%) Shares 1,787 (+29.6%) Est. Cost $760.66 Unrealized +14.0%

OKLO OKLO INC 0.2%

Value ($000) $649 (+23.0%) Shares 9,047 (+91.3%) Est. Cost $78.30 Unrealized +42.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $704 (+18.0%) Shares 4,344 (+22.7%) Est. Cost $144.13 Unrealized +8.4%

GSBD GOLDMAN SACHS BDC INC 0.4%

Value ($000) $1,420 (-6.8%) Shares 152,971 (+2.1%) Est. Cost $12.03 Unrealized -18.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $910 (-9.9%) Shares 2,910 (+1.2%) Est. Cost $203.13 Unrealized +60.6%

NOW SERVICENOW INC 0.1%

Value ($000) $448 (-16.8%) Shares 2,925 (+400.0%) Est. Cost $163.70 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $8,234 (+1.1%) Shares 16,382 (+1.1%) Est. Cost $309.51 Unrealized +60.7%

SO SOUTHERN CO 0.4%

Value ($000) $1,366 (-5.3%) Shares 15,667 (+2.9%) Est. Cost $69.98 Unrealized +29.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $304 (+30.3%) Shares 845 (+18.0%) Est. Cost $331.47 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value ($000) $1,344 (+4.6%) Shares 6,519 (+10.5%) Est. Cost $142.52 Unrealized +42.0%

LEN LENNAR CORP 0.5%

Value ($000) $1,672 (+3.7%) Shares 16,268 (+27.1%) Est. Cost $128.91 Unrealized -6.4%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $2,210 (-2.2%) Shares 6,819 (+4.5%) Est. Cost $301.81 Unrealized +10.7%

PCAR PACCAR INC 0.1%

Value ($000) $386 (+12.9%) Shares 3,521 (+1.4%) Est. Cost $100.05 Unrealized +1.2%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $2,517 (+1.7%) Shares 2,777 (+3.3%) Est. Cost $708.92 Unrealized +35.5%

VLO VALERO ENERGY CORP 1.0%

Value ($000) $3,128 (-1.1%) Shares 19,213 (+3.4%) Est. Cost $130.54 Unrealized +29.3%

TSLA TESLA INC 0.3%

Value ($000) $1,021 (+2.4%) Shares 2,270 (+1.3%) Est. Cost $294.80 Unrealized +50.4%

BX BLACKSTONE INC 0.9%

Value ($000) $2,867 (-0.8%) Shares 18,599 (+9.9%) Est. Cost $100.26 Unrealized +51.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $787 (+3.0%) Shares 20,539 (+2.2%) Est. Cost $35.18 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value ($000) $794 (+2.5%) Shares 21,923 (+2.1%) Est. Cost $34.11 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,043 (+1.7%) Shares 4,509 (+3.9%) Est. Cost $220.27 Unrealized +3.2%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,197 (+0.6%) Shares 4,543 (+3.8%) Est. Cost $413.21 Unrealized +15.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $218 (-4.0%) Shares 1,864 (+18.0%) Est. Cost $142.11 Unrealized -9.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $676 (-1.2%) Shares 3,801 (+1.4%) Est. Cost $64.27 Unrealized +181.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $308 (+1.5%) Shares 4,034 (+33.0%) Est. Cost $89.59 Unrealized —

GGG GRACO INC 0.5%

Value ($000) $1,666 (+0.3%) Shares 20,320 (+3.9%) Est. Cost $76.87 Unrealized +6.6%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $2,981 (-0.1%) Shares 25,433 (+5.5%) Est. Cost $90.98 Unrealized +33.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $553 (-0.1%) Shares 14,938 (+5.8%) Est. Cost $53.14 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	6,775 (+403.7%)	$635 (-60.6%)	0.2%	$102.93	+4.7%	COM	64110L106
FAST	FASTENAL CO	107,918 (+1.7%)	$4,331 (-16.8%)	1.3%	$34.10	+23.2%	COM	311900104
ACN	ACCENTURE PLC IRELAND	11,383 (+22.7%)	$3,054 (+33.5%)	0.9%	$312.67	-18.7%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	5,669 (+3.0%)	$3,211 (+30.4%)	1.0%	$370.74	+43.6%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,355 (+79.1%)	$1,323 (+94.8%)	0.4%	$273.04	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	10,792 (+8.7%)	$3,813 (+16.7%)	1.2%	$271.58	+33.7%	COM	21037T109
HD	HOME DEPOT INC	11,457 (+4.9%)	$3,942 (-10.9%)	1.2%	$341.32	+6.8%	COM	437076102
NVDA	NVIDIA CORPORATION	158,422 (+1.7%)	$29,546 (+1.7%)	9.1%	$96.28	+93.3%	COM	67066G104
MSFT	MICROSOFT CORP	18,160 (+1.5%)	$8,782 (-5.2%)	2.7%	$336.75	+48.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	8,744 (+1.1%)	$7,540 (-5.8%)	2.3%	$513.01	+76.6%	COM	22160K105
ADBE	ADOBE INC	8,239 (+17.9%)	$2,884 (+16.9%)	0.9%	$479.25	-29.0%	COM	00724F101
PGR	PROGRESSIVE CORP	4,719 (+71.4%)	$1,075 (+58.1%)	0.3%	$231.79	-8.4%	COM	743315103
GNRC	GENERAC HLDGS INC	18,211 (+6.8%)	$2,483 (-13.0%)	0.8%	$143.40	+12.5%	COM	368736104
AVGO	BROADCOM INC	12,685 (+3.3%)	$4,390 (+8.3%)	1.4%	$165.01	+116.3%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	6,250 (+14.1%)	$1,299 (+33.2%)	0.4%	$274.12	-33.9%	COM	550021109
FTNT	FORTINET INC	7,865 (+115.5%)	$625 (+103.5%)	0.2%	$85.86	-3.4%	COM	34959E109
ORCL	ORACLE CORP	3,046 (+184.4%)	$594 (+97.1%)	0.2%	$243.72	-2.3%	COM	68389X105
CRM	SALESFORCE INC	3,693 (+27.3%)	$978 (+42.3%)	0.3%	$254.99	-2.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	13,909 (+4.6%)	$4,482 (+6.9%)	1.4%	$187.91	+64.7%	COM	46625H100
ANET	ARISTA NETWORKS INC	5,196 (+86.2%)	$681 (+67.4%)	0.2%	$132.89	+3.6%	COM SHS	040413205
XOM	EXXON MOBIL CORP	19,087 (+6.0%)	$2,297 (+13.1%)	0.7%	$99.06	+16.6%	COM	30231G102
PSA	PUBLIC STORAGE OPER CO	11,782 (+2.6%)	$3,057 (-7.8%)	0.9%	$268.83	+3.2%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	5,532 (+53.8%)	$642 (+63.8%)	0.2%	$104.55	+5.7%	COM	064058100
NTRS	NORTHERN TR CORP	23,700 (+5.7%)	$3,237 (+7.2%)	1.0%	$93.58	+39.7%	COM	665859104
SNPS	SYNOPSYS INC	6,210 (+13.3%)	$2,917 (+7.9%)	0.9%	$400.86	+10.8%	COM	871607107
WSM	WILLIAMS SONOMA INC	14,953 (+2.5%)	$2,671 (-6.4%)	0.8%	$114.75	+63.2%	COM	969904101
AMT	AMERICAN TOWER CORP NEW	12,501 (+1.3%)	$2,195 (-7.6%)	0.7%	$220.29	-18.2%	COM	03027X100
SMCI	SUPER MICRO COMPUTER INC	38,835 (+42.2%)	$1,137 (-13.2%)	0.3%	$39.82	+3.4%	COM NEW	86800U302
DLR	DIGITAL RLTY TR INC	17,303 (+5.2%)	$2,677 (-5.8%)	0.8%	$137.58	+18.6%	COM	253868103
CME	CME GROUP INC	13,996 (+2.9%)	$3,822 (+4.1%)	1.2%	$189.70	+42.7%	COM	12572Q105
URI	UNITED RENTALS INC	1,787 (+29.6%)	$1,446 (+9.8%)	0.4%	$760.66	+14.0%	COM	911363109
OKLO	OKLO INC	9,047 (+91.3%)	$649 (+23.0%)	0.2%	$78.30	+42.4%	COM CL A	02156V109
ICE	INTERCONTINENTAL EXCHANGE IN	4,344 (+22.7%)	$704 (+18.0%)	0.2%	$144.13	+8.4%	COM	45866F104
GSBD	GOLDMAN SACHS BDC INC	152,971 (+2.1%)	$1,420 (-6.8%)	0.4%	$12.03	-18.5%	SHS	38147U107
CDNS	CADENCE DESIGN SYSTEM INC	2,910 (+1.2%)	$910 (-9.9%)	0.3%	$203.13	+60.6%	COM	127387108
NOW	SERVICENOW INC	2,925 (+400.0%)	$448 (-16.8%)	0.1%	$163.70	+4.8%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,382 (+1.1%)	$8,234 (+1.1%)	2.5%	$309.51	+60.7%	CL B NEW	084670702
SO	SOUTHERN CO	15,667 (+2.9%)	$1,366 (-5.3%)	0.4%	$69.98	+29.9%	COM	842587107
SMH	VANECK ETF TRUST	845 (+18.0%)	$304 (+30.3%)	0.1%	$331.47	—	SEMICONDUCTR ETF	92189F676
PKG	PACKAGING CORP AMER	6,519 (+10.5%)	$1,344 (+4.6%)	0.4%	$142.52	+42.0%	COM	695156109
LEN	LENNAR CORP	16,268 (+27.1%)	$1,672 (+3.7%)	0.5%	$128.91	-6.4%	CL A	526057104
SHW	SHERWIN WILLIAMS CO	6,819 (+4.5%)	$2,210 (-2.2%)	0.7%	$301.81	+10.7%	COM	824348106
PCAR	PACCAR INC	3,521 (+1.4%)	$386 (+12.9%)	0.1%	$100.05	+1.2%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	2,777 (+3.3%)	$2,517 (+1.7%)	0.8%	$708.92	+35.5%	COM	609839105
VLO	VALERO ENERGY CORP	19,213 (+3.4%)	$3,128 (-1.1%)	1.0%	$130.54	+29.3%	COM	91913Y100
TSLA	TESLA INC	2,270 (+1.3%)	$1,021 (+2.4%)	0.3%	$294.80	+50.4%	COM	88160R101
BX	BLACKSTONE INC	18,599 (+9.9%)	$2,867 (-0.8%)	0.9%	$100.26	+51.1%	COM	09260D107
SDVY	FIRST TR EXCHANGE-TRADED FD	20,539 (+2.2%)	$787 (+3.0%)	0.2%	$35.18	—	SMID RISNG ETF	33741X102
SMOT	VANECK ETF TRUST	21,923 (+2.1%)	$794 (+2.5%)	0.2%	$34.11	—	MORNINGSTAR SMID	92189H730
UNP	UNION PAC CORP	4,509 (+3.9%)	$1,043 (+1.7%)	0.3%	$220.27	+3.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	4,543 (+3.8%)	$2,197 (+0.6%)	0.7%	$413.21	+15.2%	COM	539830109
OLED	UNIVERSAL DISPLAY CORP	1,864 (+18.0%)	$218 (-4.0%)	0.1%	$142.11	-9.1%	COM	91347P105
PLTR	PALANTIR TECHNOLOGIES INC	3,801 (+1.4%)	$676 (-1.2%)	0.2%	$64.27	+181.7%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,034 (+33.0%)	$308 (+1.5%)	0.1%	$89.59	—	SHS	315948109
GGG	GRACO INC	20,320 (+3.9%)	$1,666 (+0.3%)	0.5%	$76.87	+6.6%	COM	384109104
DUK	DUKE ENERGY CORP NEW	25,433 (+5.5%)	$2,981 (-0.1%)	0.9%	$90.98	+33.6%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	14,938 (+5.8%)	$553 (-0.1%)	0.2%	$53.14	-31.9%	COM	169656105

Exited Positions (7)

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $614 Shares 13,616 Est. Cost $48.41 Unrealized -1.8%

DCI DONALDSON INC 0.1%

Value ($000) $267 Shares 3,257 Est. Cost $55.06 Unrealized +56.9%

SYY SYSCO CORP 0.1%

Value ($000) $243 Shares 2,950 Est. Cost $68.94 Unrealized +9.5%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $232 Shares 9,397 Est. Cost $38.26 Unrealized -39.1%

IRM IRON MTN INC DEL 0.1%

Value ($000) $217 Shares 2,127 Est. Cost $91.94 Unrealized +0.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $209 Shares 1,481 Est. Cost $135.47 Unrealized -0.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $206 Shares 1,380 Est. Cost $156.12 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	13,616	$614	0.2%	$48.41	-1.8%	—	110122108
DCI	DONALDSON INC	3,257	$267	0.1%	$55.06	+56.9%	—	257651109
SYY	SYSCO CORP	2,950	$243	0.1%	$68.94	+9.5%	—	871829107
HRL	HORMEL FOODS CORP	9,397	$232	0.1%	$38.26	-39.1%	—	440452100
IRM	IRON MTN INC DEL	2,127	$217	0.1%	$91.94	+0.9%	—	46284V101
EXR	EXTRA SPACE STORAGE INC	1,481	$209	0.1%	$135.47	-0.3%	—	30225T102
JKHY	HENRY JACK & ASSOC INC	1,380	$206	0.1%	$156.12	+6.5%	—	426281101

Decreased Positions (61)

LRCX LAM RESEARCH CORP 2.7%

Value ($000) $8,821 (+23.2%) Shares 51,533 (-3.7%) Est. Cost $76.06 Unrealized +104.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $592 (-66.3%) Shares 11,640 (-63.3%) Est. Cost $101.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $4,725 (+23.0%) Shares 22,061 (-7.1%) Est. Cost $132.32 Unrealized +69.7%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $2,029 (+65.9%) Shares 7,110 (-2.7%) Est. Cost $72.87 Unrealized +214.8%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $1,302 (-35.1%) Shares 16,127 (-34.5%) Est. Cost $68.58 Unrealized +10.5%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $3,096 (+26.5%) Shares 4,011 (-7.9%) Est. Cost $775.07 Unrealized -12.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $1,451 (-28.1%) Shares 39,602 (-31.2%) Est. Cost $42.59 Unrealized -18.5%

BKLC BNY MELLON ETF TRUST 0.7%

Value ($000) $2,296 (-17.7%) Shares 17,552 (-19.2%) Est. Cost $111.23 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $2,901 (+18.9%) Shares 5,683 (-1.6%) Est. Cost $236.21 Unrealized +97.4%

PEP PEPSICO INC 0.4%

Value ($000) $1,187 (-25.9%) Shares 8,270 (-27.5%) Est. Cost $155.92 Unrealized -6.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,101 (+21.9%) Shares 1,955 (-13.5%) Est. Cost $289.54 Unrealized +230.0%

XEL XCEL ENERGY INC 1.1%

Value ($000) $3,445 (-9.8%) Shares 46,649 (-1.5%) Est. Cost $57.03 Unrealized +37.3%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $603 (-37.1%) Shares 6,598 (-36.9%) Est. Cost $91.81 Unrealized —

ABT ABBOTT LABS 1.1%

Value ($000) $3,429 (-9.2%) Shares 27,372 (-3.0%) Est. Cost $115.08 Unrealized +10.6%

AAPL APPLE INC 3.5%

Value ($000) $11,531 (+2.9%) Shares 42,414 (-3.6%) Est. Cost $154.71 Unrealized +73.5%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,924 (+11.1%) Shares 37,961 (-1.3%) Est. Cost $47.58 Unrealized +55.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $226 (-53.9%) Shares 5,221 (-47.8%) Est. Cost $77.99 Unrealized -43.0%

SONY SONY GROUP CORP 0.4%

Value ($000) $1,195 (-17.3%) Shares 46,697 (-7.0%) Est. Cost $39.86 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $1,075 (-16.7%) Shares 3,703 (-17.8%) Est. Cost $430.65 Unrealized -35.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,819 (+12.8%) Shares 3,175 (-6.0%) Est. Cost $227.40 Unrealized +144.3%

MKTX MARKETAXESS HLDGS INC 0.4%

Value ($000) $1,264 (-13.6%) Shares 6,975 (-16.9%) Est. Cost $221.84 Unrealized -23.6%

AFIX ALLSPRING EXCHANGE TRADED FU 0.3%

Value ($000) $948 (-16.1%) Shares 37,792 (-15.6%) Est. Cost $25.25 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $323 (-33.7%) Shares 10,795 (-30.3%) Est. Cost $39.06 Unrealized -26.9%

AZO AUTOZONE INC 0.2%

Value ($000) $532 (-23.4%) Shares 157 (-3.1%) Est. Cost $1974.13 Unrealized +91.4%

KO COCA COLA CO 0.4%

Value ($000) $1,343 (-10.1%) Shares 19,213 (-14.7%) Est. Cost $50.02 Unrealized +38.7%

RTX RTX CORPORATION 1.2%

Value ($000) $3,823 (+3.5%) Shares 20,848 (-5.6%) Est. Cost $79.86 Unrealized +117.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,017 (+13.1%) Shares 10,249 (-4.7%) Est. Cost $146.38 Unrealized -36.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $417 (-21.4%) Shares 4,570 (-7.1%) Est. Cost $87.53 Unrealized +11.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $245 (-31.0%) Shares 5,259 (-25.2%) Est. Cost $58.06 Unrealized -18.3%

KLAC KLA CORP 0.7%

Value ($000) $2,146 (+5.1%) Shares 1,766 (-6.7%) Est. Cost $388.01 Unrealized +202.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $4,187 (+2.4%) Shares 27,255 (-3.7%) Est. Cost $72.74 Unrealized +103.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $660 (+16.4%) Shares 2,129 (-2.2%) Est. Cost $158.01 Unrealized +80.6%

USB US BANCORP DEL 0.4%

Value ($000) $1,347 (+7.0%) Shares 25,245 (-3.1%) Est. Cost $48.26 Unrealized +1.0%

QCOM QUALCOMM INC 1.6%

Value ($000) $5,295 (+1.7%) Shares 30,958 (-1.1%) Est. Cost $133.25 Unrealized +28.2%

TGT TARGET CORP 0.8%

Value ($000) $2,497 (-3.3%) Shares 25,542 (-11.3%) Est. Cost $180.94 Unrealized -49.4%

INTU INTUIT 0.6%

Value ($000) $1,988 (-4.0%) Shares 3,001 (-1.1%) Est. Cost $595.50 Unrealized +10.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,093 (+7.3%) Shares 1,244 (-2.7%) Est. Cost $571.74 Unrealized +42.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $485 (-13.3%) Shares 5,183 (-12.3%) Est. Cost $80.41 Unrealized +11.9%

BAX BAXTER INTL INC 0.1%

Value ($000) $217 (-25.4%) Shares 11,359 (-11.1%) Est. Cost $35.27 Unrealized -43.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $715 (-7.8%) Shares 2,598 (-21.0%) Est. Cost $84.99 Unrealized +204.7%

NVS NOVARTIS AG 0.1%

Value ($000) $295 (-15.3%) Shares 2,137 (-21.2%) Est. Cost $89.16 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $732 (-6.7%) Shares 12,388 (-1.0%) Est. Cost $27.19 Unrealized +107.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $556 (-8.6%) Shares 5,830 (-6.4%) Est. Cost $42.04 Unrealized +133.2%

ADSK AUTODESK INC 0.1%

Value ($000) $452 (-9.8%) Shares 1,527 (-3.2%) Est. Cost $232.37 Unrealized +30.2%

LIN LINDE PLC 0.1%

Value ($000) $249 (-15.9%) Shares 585 (-6.3%) Est. Cost $340.31 Unrealized +25.6%

GLW CORNING INC 0.5%

Value ($000) $1,533 (+2.9%) Shares 17,511 (-3.6%) Est. Cost $33.34 Unrealized +157.9%

RY ROYAL BK CDA 0.1%

Value ($000) $228 (-15.4%) Shares 1,337 (-26.9%) Est. Cost $106.36 Unrealized +44.4%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $1,667 (-2.4%) Shares 82,404 (-1.5%) Est. Cost $18.54 Unrealized +6.8%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $630 (+6.0%) Shares 1,041 (-4.2%) Est. Cost $391.71 Unrealized +40.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $652 (-4.4%) Shares 4,281 (-2.6%) Est. Cost $101.94 Unrealized +48.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,364 (-2.0%) Shares 6,210 (-1.5%) Est. Cost $150.84 Unrealized +40.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,155 (-2.0%) Shares 2,023 (-2.3%) Est. Cost $339.52 Unrealized +64.6%

ABBV ABBVIE INC 0.2%

Value ($000) $662 (-2.9%) Shares 2,898 (-1.7%) Est. Cost $115.79 Unrealized +96.5%

MS MORGAN STANLEY 0.1%

Value ($000) $229 (+6.2%) Shares 1,291 (-4.9%) Est. Cost $146.45 Unrealized +13.7%

CB CHUBB LIMITED 0.2%

Value ($000) $782 (-1.7%) Shares 2,505 (-11.1%) Est. Cost $240.80 Unrealized +21.4%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $356 (-3.6%) Shares 6,268 (-6.1%) Est. Cost $46.44 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $342 (-3.5%) Shares 3,099 (-2.2%) Est. Cost $65.09 Unrealized +68.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,244 (-0.8%) Shares 4,071 (-1.4%) Est. Cost $232.62 Unrealized +31.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $319 (-2.2%) Shares 3,321 (-3.0%) Est. Cost $98.89 Unrealized -1.8%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,501 (+0.2%) Shares 31,159 (-5.8%) Est. Cost $74.55 Unrealized +10.7%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $435 (+0.2%) Shares 4,080 (-1.9%) Est. Cost $68.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	51,533 (-3.7%)	$8,821 (+23.2%)	2.7%	$76.06	+104.3%	COM NEW	512807306
NVO	NOVO-NORDISK A S	11,640 (-63.3%)	$592 (-66.3%)	0.2%	$101.49	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	22,061 (-7.1%)	$4,725 (+23.0%)	1.5%	$132.32	+69.7%	COM	007903107
MU	MICRON TECHNOLOGY INC	7,110 (-2.7%)	$2,029 (+65.9%)	0.6%	$72.87	+214.8%	COM	595112103
OMC	OMNICOM GROUP INC	16,127 (-34.5%)	$1,302 (-35.1%)	0.4%	$68.58	+10.5%	COM	681919106
REGN	REGENERON PHARMACEUTICALS	4,011 (-7.9%)	$3,096 (+26.5%)	1.0%	$775.07	-12.4%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	39,602 (-31.2%)	$1,451 (-28.1%)	0.4%	$42.59	-18.5%	COM	25179M103
BKLC	BNY MELLON ETF TRUST	17,552 (-19.2%)	$2,296 (-17.7%)	0.7%	$111.23	—	US LRG CP CORE	09661T107
CMI	CUMMINS INC	5,683 (-1.6%)	$2,901 (+18.9%)	0.9%	$236.21	+97.4%	COM	231021106
PEP	PEPSICO INC	8,270 (-27.5%)	$1,187 (-25.9%)	0.4%	$155.92	-6.4%	COM	713448108
LLY	ELI LILLY & CO	1,955 (-13.5%)	$2,101 (+21.9%)	0.6%	$289.54	+230.0%	COM	532457108
XEL	XCEL ENERGY INC	46,649 (-1.5%)	$3,445 (-9.8%)	1.1%	$57.03	+37.3%	COM	98389B100
BIL	SPDR SERIES TRUST	6,598 (-36.9%)	$603 (-37.1%)	0.2%	$91.81	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABS	27,372 (-3.0%)	$3,429 (-9.2%)	1.1%	$115.08	+10.6%	COM	002824100
AAPL	APPLE INC	42,414 (-3.6%)	$11,531 (+2.9%)	3.5%	$154.71	+73.5%	COM	037833100
CSCO	CISCO SYS INC	37,961 (-1.3%)	$2,924 (+11.1%)	0.9%	$47.58	+55.1%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	5,221 (-47.8%)	$226 (-53.9%)	0.1%	$77.99	-43.0%	SHS - A -	N53745100
SONY	SONY GROUP CORP	46,697 (-7.0%)	$1,195 (-17.3%)	0.4%	$39.86	—	SPONSORED ADR	835699307
FDS	FACTSET RESH SYS INC	3,703 (-17.8%)	$1,075 (-16.7%)	0.3%	$430.65	-35.0%	COM	303075105
CAT	CATERPILLAR INC	3,175 (-6.0%)	$1,819 (+12.8%)	0.6%	$227.40	+144.3%	COM	149123101
MKTX	MARKETAXESS HLDGS INC	6,975 (-16.9%)	$1,264 (-13.6%)	0.4%	$221.84	-23.6%	COM	57060D108
AFIX	ALLSPRING EXCHANGE TRADED FU	37,792 (-15.6%)	$948 (-16.1%)	0.3%	$25.25	—	BROAD MARKET COR	01989A308
CMCSA	COMCAST CORP NEW	10,795 (-30.3%)	$323 (-33.7%)	0.1%	$39.06	-26.9%	CL A	20030N101
AZO	AUTOZONE INC	157 (-3.1%)	$532 (-23.4%)	0.2%	$1974.13	+91.4%	COM	053332102
KO	COCA COLA CO	19,213 (-14.7%)	$1,343 (-10.1%)	0.4%	$50.02	+38.7%	COM	191216100
RTX	RTX CORPORATION	20,848 (-5.6%)	$3,823 (+3.5%)	1.2%	$79.86	+117.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	10,249 (-4.7%)	$1,017 (+13.1%)	0.3%	$146.38	-36.6%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	4,570 (-7.1%)	$417 (-21.4%)	0.1%	$87.53	+11.6%	COM	67103H107
GIS	GENERAL MLS INC	5,259 (-25.2%)	$245 (-31.0%)	0.1%	$58.06	-18.3%	COM	370334104
KLAC	KLA CORP	1,766 (-6.7%)	$2,146 (+5.1%)	0.7%	$388.01	+202.0%	COM NEW	482480100
TJX	TJX COS INC NEW	27,255 (-3.7%)	$4,187 (+2.4%)	1.3%	$72.74	+103.1%	COM	872540109
MAR	MARRIOTT INTL INC NEW	2,129 (-2.2%)	$660 (+16.4%)	0.2%	$158.01	+80.6%	CL A	571903202
USB	US BANCORP DEL	25,245 (-3.1%)	$1,347 (+7.0%)	0.4%	$48.26	+1.0%	COM NEW	902973304
QCOM	QUALCOMM INC	30,958 (-1.1%)	$5,295 (+1.7%)	1.6%	$133.25	+28.2%	COM	747525103
TGT	TARGET CORP	25,542 (-11.3%)	$2,497 (-3.3%)	0.8%	$180.94	-49.4%	COM	87612E106
INTU	INTUIT	3,001 (-1.1%)	$1,988 (-4.0%)	0.6%	$595.50	+10.9%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,244 (-2.7%)	$1,093 (+7.3%)	0.3%	$571.74	+42.3%	COM	38141G104
COP	CONOCOPHILLIPS	5,183 (-12.3%)	$485 (-13.3%)	0.1%	$80.41	+11.9%	COM	20825C104
BAX	BAXTER INTL INC	11,359 (-11.1%)	$217 (-25.4%)	0.1%	$35.27	-43.3%	COM	071813109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,598 (-21.0%)	$715 (-7.8%)	0.2%	$84.99	+204.7%	ORD SHS	G7997R103
NVS	NOVARTIS AG	2,137 (-21.2%)	$295 (-15.3%)	0.1%	$89.16	—	SPONSORED ADR	66987V109
CG	CARLYLE GROUP INC	12,388 (-1.0%)	$732 (-6.7%)	0.2%	$27.19	+107.0%	COM	14316J108
BSX	BOSTON SCIENTIFIC CORP	5,830 (-6.4%)	$556 (-8.6%)	0.2%	$42.04	+133.2%	COM	101137107
ADSK	AUTODESK INC	1,527 (-3.2%)	$452 (-9.8%)	0.1%	$232.37	+30.2%	COM	052769106
LIN	LINDE PLC	585 (-6.3%)	$249 (-15.9%)	0.1%	$340.31	+25.6%	SHS	G54950103
GLW	CORNING INC	17,511 (-3.6%)	$1,533 (+2.9%)	0.5%	$33.34	+157.9%	COM	219350105
RY	ROYAL BK CDA	1,337 (-26.9%)	$228 (-15.4%)	0.1%	$106.36	+44.4%	COM	780087102
ARCC	ARES CAPITAL CORP	82,404 (-1.5%)	$1,667 (-2.4%)	0.5%	$18.54	+6.8%	COM	04010L103
ULTA	ULTA BEAUTY INC	1,041 (-4.2%)	$630 (+6.0%)	0.2%	$391.71	+40.3%	COM	90384S303
CVX	CHEVRON CORP NEW	4,281 (-2.6%)	$652 (-4.4%)	0.2%	$101.94	+48.5%	COM	166764100
WM	WASTE MGMT INC DEL	6,210 (-1.5%)	$1,364 (-2.0%)	0.4%	$150.84	+40.9%	COM	94106L109
MA	MASTERCARD INCORPORATED	2,023 (-2.3%)	$1,155 (-2.0%)	0.4%	$339.52	+64.6%	CL A	57636Q104
ABBV	ABBVIE INC	2,898 (-1.7%)	$662 (-2.9%)	0.2%	$115.79	+96.5%	COM	00287Y109
MS	MORGAN STANLEY	1,291 (-4.9%)	$229 (+6.2%)	0.1%	$146.45	+13.7%	COM NEW	617446448
CB	CHUBB LIMITED	2,505 (-11.1%)	$782 (-1.7%)	0.2%	$240.80	+21.4%	COM	H1467J104
SPYV	SPDR SERIES TRUST	6,268 (-6.1%)	$356 (-3.6%)	0.1%	$46.44	—	STATE STREET SPD	78464A508
AFL	AFLAC INC	3,099 (-2.2%)	$342 (-3.5%)	0.1%	$65.09	+68.7%	COM	001055102
MCD	MCDONALDS CORP	4,071 (-1.4%)	$1,244 (-0.8%)	0.4%	$232.62	+31.2%	COM	580135101
MDT	MEDTRONIC PLC	3,321 (-3.0%)	$319 (-2.2%)	0.1%	$98.89	-1.8%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	31,159 (-5.8%)	$2,501 (+0.2%)	0.8%	$74.55	+10.7%	COM	65339F101
SPYG	SPDR SERIES TRUST	4,080 (-1.9%)	$435 (+0.2%)	0.1%	$68.62	—	STATE STREET SPD	78464A409

Unchanged Positions (51)

GOOGL ALPHABET INC 2.9%

Value ($000) $9,452 Shares 30,199 Est. Cost $120.43 Unrealized +137.2%

GOOG ALPHABET INC 2.0%

Value ($000) $6,515 Shares 20,763 Est. Cost $105.82 Unrealized +170.6%

STLD STEEL DYNAMICS INC 1.2%

Value ($000) $3,802 Shares 22,439 Est. Cost $102.94 Unrealized +53.8%

ASML ASML HOLDING N V 2.0%

Value ($000) $6,557 Shares 6,129 Est. Cost $716.68 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,676 Shares 10,414 Est. Cost $184.06 Unrealized +30.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $9,173 Shares 39,740 Est. Cost $129.13 Unrealized +77.2%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $3,550 Shares 24,769 Est. Cost $137.61 Unrealized +6.9%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $3,087 Shares 17,795 Est. Cost $162.64 Unrealized +5.0%

NUE NUCOR CORP 0.3%

Value ($000) $836 Shares 5,125 Est. Cost $154.46 Unrealized -3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $932 Shares 3,622 Est. Cost $215.76 Unrealized +22.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $808 Shares 2,077 Est. Cost $303.29 Unrealized +23.7%

V VISA INC 0.9%

Value ($000) $2,983 Shares 8,506 Est. Cost $207.68 Unrealized +63.9%

WELL WELLTOWER INC 0.4%

Value ($000) $1,344 Shares 7,240 Est. Cost $75.00 Unrealized +148.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $537 Shares 5,766 Est. Cost $37.82 Unrealized +129.1%

CPRT COPART INC 0.1%

Value ($000) $314 Shares 8,010 Est. Cost $38.31 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $351 Shares 1,697 Est. Cost $146.07 Unrealized +34.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $335 Shares 1,235 Est. Cost $165.02 Unrealized +51.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $736 Shares 2,537 Est. Cost $146.13 Unrealized +92.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $256 Shares 693 Est. Cost $245.13 Unrealized +45.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,611 Shares 2,622 Est. Cost $388.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $285 Shares 1,537 Est. Cost $166.65 Unrealized +11.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $307 Shares 1,576 Est. Cost $185.78 Unrealized +5.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $446 Shares 1,268 Est. Cost $250.80 Unrealized +44.9%

IVV ISHARES TR 0.2%

Value ($000) $707 Shares 1,032 Est. Cost $547.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $306 Shares 537 Est. Cost $386.21 Unrealized +49.9%

O REALTY INCOME CORP 0.1%

Value ($000) $271 Shares 4,811 Est. Cost $55.39 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $444 Shares 1,344 Est. Cost $428.45 Unrealized -21.3%

CCI CROWN CASTLE INC 0.1%

Value ($000) $226 Shares 2,543 Est. Cost $98.11 Unrealized -7.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $226 Shares 1,890 Est. Cost $91.75 Unrealized +25.1%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $168 Shares 14,333 Est. Cost $3.69 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $420 Shares 4,060 Est. Cost $54.57 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $362 Shares 2,806 Est. Cost $68.08 Unrealized +96.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $554 Shares 883 Est. Cost $381.75 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $301 Shares 2,200 Est. Cost $91.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $378 Shares 3,274 Est. Cost $77.30 Unrealized +52.3%

LOW LOWES COS INC 0.1%

Value ($000) $266 Shares 1,104 Est. Cost $218.55 Unrealized +9.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $219 Shares 747 Est. Cost $205.35 Unrealized +40.5%

CMS CMS ENERGY CORP 0.1%

Value ($000) $237 Shares 3,396 Est. Cost $63.02 Unrealized +15.0%

IVW ISHARES TR 0.1%

Value ($000) $407 Shares 3,305 Est. Cost $63.90 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $392 Shares 512 Est. Cost $766.09 Unrealized +2.0%

DE DEERE & CO 0.2%

Value ($000) $709 Shares 1,524 Est. Cost $332.32 Unrealized +40.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $409 Shares 970 Est. Cost $234.24 Unrealized +87.5%

TXT TEXTRON INC 0.1%

Value ($000) $226 Shares 2,598 Est. Cost $72.30 Unrealized +15.7%

NRG NRG ENERGY INC 0.1%

Value ($000) $385 Shares 2,417 Est. Cost $36.39 Unrealized +354.2%

EXC EXELON CORP 0.1%

Value ($000) $240 Shares 5,504 Est. Cost $40.50 Unrealized +12.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $462 Shares 2,878 Est. Cost $167.37 Unrealized -8.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $285 Shares 2,150 Est. Cost $87.95 Unrealized +50.5%

IJR ISHARES TR 0.1%

Value ($000) $316 Shares 2,627 Est. Cost $96.83 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $753 Shares 2,186 Est. Cost $197.05 Unrealized +72.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $229 Shares 2,721 Est. Cost $100.55 Unrealized -16.4%

DVY ISHARES TR 0.1%

Value ($000) $405 Shares 2,868 Est. Cost $90.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,199	$9,452	2.9%	$120.43	+137.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,763	$6,515	2.0%	$105.82	+170.6%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	22,439	$3,802	1.2%	$102.94	+53.8%	COM	858119100
ASML	ASML HOLDING N V	6,129	$6,557	2.0%	$716.68	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	10,414	$2,676	0.8%	$184.06	+30.1%	COM	038222105
AMZN	AMAZON COM INC	39,740	$9,173	2.8%	$129.13	+77.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	24,769	$3,550	1.1%	$137.61	+6.9%	COM	742718109
TXN	TEXAS INSTRS INC	17,795	$3,087	1.0%	$162.64	+5.0%	COM	882508104
NUE	NUCOR CORP	5,125	$836	0.3%	$154.46	-3.0%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	3,622	$932	0.3%	$215.76	+22.7%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	2,077	$808	0.2%	$303.29	+23.7%	COM	773903109
V	VISA INC	8,506	$2,983	0.9%	$207.68	+63.9%	COM CL A	92826C839
WELL	WELLTOWER INC	7,240	$1,344	0.4%	$75.00	+148.6%	COM	95040Q104
WFC	WELLS FARGO CO NEW	5,766	$537	0.2%	$37.82	+129.1%	COM	949746101
CPRT	COPART INC	8,010	$314	0.1%	$38.31	+8.2%	COM	217204106
JNJ	JOHNSON & JOHNSON	1,697	$351	0.1%	$146.07	+34.9%	COM	478160104
ADI	ANALOG DEVICES INC	1,235	$335	0.1%	$165.02	+51.9%	COM	032654105
TRV	TRAVELERS COMPANIES INC	2,537	$736	0.2%	$146.13	+92.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	693	$256	0.1%	$245.13	+45.6%	COM	025816109
QQQ	INVESCO QQQ TR	2,622	$1,611	0.5%	$388.53	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	1,537	$285	0.1%	$166.65	+11.9%	COM	571748102
HON	HONEYWELL INTL INC	1,576	$307	0.1%	$185.78	+5.0%	COM	438516106
SYK	STRYKER CORPORATION	1,268	$446	0.1%	$250.80	+44.9%	COM	863667101
IVV	ISHARES TR	1,032	$707	0.2%	$547.14	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	537	$306	0.1%	$386.21	+49.9%	COM	666807102
O	REALTY INCOME CORP	4,811	$271	0.1%	$55.39	+3.5%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	1,344	$444	0.1%	$428.45	-21.3%	COM	91324P102
CCI	CROWN CASTLE INC	2,543	$226	0.1%	$98.11	-7.2%	COM	22822V101
JCI	JOHNSON CTLS INTL PLC	1,890	$226	0.1%	$91.75	+25.1%	SHS	G51502105
SAN	BANCO SANTANDER SA	14,333	$168	0.1%	$3.69	—	ADR	05964H105
MOAT	VANECK ETF TRUST	4,060	$420	0.1%	$54.57	—	MRNGSTR WDE MOAT	92189F643
PSX	PHILLIPS 66	2,806	$362	0.1%	$68.08	+96.9%	COM	718546104
VOO	VANGUARD INDEX FDS	883	$554	0.2%	$381.75	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	2,200	$301	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	3,274	$378	0.1%	$77.30	+52.3%	COM	025537101
LOW	LOWES COS INC	1,104	$266	0.1%	$218.55	+9.7%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	747	$219	0.1%	$205.35	+40.5%	COM	502431109
CMS	CMS ENERGY CORP	3,396	$237	0.1%	$63.02	+15.0%	COM	125896100
IVW	ISHARES TR	3,305	$407	0.1%	$63.90	—	S&P 500 GRWT ETF	464287309
EQIX	EQUINIX INC	512	$392	0.1%	$766.09	+2.0%	COM	29444U700
DE	DEERE & CO	1,524	$709	0.2%	$332.32	+40.7%	COM	244199105
PWR	QUANTA SVCS INC	970	$409	0.1%	$234.24	+87.5%	COM	74762E102
TXT	TEXTRON INC	2,598	$226	0.1%	$72.30	+15.7%	COM	883203101
NRG	NRG ENERGY INC	2,417	$385	0.1%	$36.39	+354.2%	COM NEW	629377508
EXC	EXELON CORP	5,504	$240	0.1%	$40.50	+12.2%	COM	30161N101
PM	PHILIP MORRIS INTL INC	2,878	$462	0.1%	$167.37	-8.2%	COM	718172109
EMR	EMERSON ELEC CO	2,150	$285	0.1%	$87.95	+50.5%	COM	291011104
IJR	ISHARES TR	2,627	$316	0.1%	$96.83	—	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	2,186	$753	0.2%	$197.05	+72.8%	COM	833034101
SBUX	STARBUCKS CORP	2,721	$229	0.1%	$100.55	-16.4%	COM	855244109
DVY	ISHARES TR	2,868	$405	0.1%	$90.71	—	SELECT DIVID ETF	464287168