INVESCO, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,984 (+2.1%)	$15,220 (+9.0%)	5.1%	$176.84	+51.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	10,565 (+1.1%)	$6,122 (+20.7%)	2.1%	$533.97	+5.8%	COM	883556102
MNST	MONSTER BEVERAGE CORP NEW	67,620 (+1.3%)	$5,184 (+15.4%)	1.7%	$55.42	+29.3%	COM	61174X109
AMGN	AMGEN INC	8,702 (+2.1%)	$2,848 (+18.4%)	1.0%	$215.75	+46.4%	COM	031162100
CAT	CATERPILLAR INC	3,104 (+5.9%)	$1,778 (+27.1%)	0.6%	$298.94	+85.8%	COM	149123101
NFLX	NETFLIX INC	15,824 (+921.6%)	$1,484 (-20.1%)	0.5%	$101.61	+6.1%	COM	64110L106
MSFT	MICROSOFT CORP	18,378 (+3.1%)	$8,888 (-3.8%)	3.0%	$344.78	+45.2%	COM	594918104
ABBV	ABBVIE INC	3,354 (+80.8%)	$766 (+78.4%)	0.3%	$206.07	+10.4%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	6,230 (+70.7%)	$723 (+81.8%)	0.2%	$93.39	+18.3%	COM	064058100
AVGO	BROADCOM INC	11,658 (+3.3%)	$4,035 (+8.4%)	1.4%	$214.56	+66.4%	COM	11135F101
FICO	FAIR ISAAC CORP	1,234 (+1.6%)	$2,086 (+14.7%)	0.7%	$819.08	+110.2%	COM	303250104
HD	HOME DEPOT INC	4,657 (+1.1%)	$1,602 (-14.2%)	0.5%	$299.86	+21.6%	COM	437076102
XOM	EXXON MOBIL CORP	19,420 (+5.3%)	$2,337 (+12.4%)	0.8%	$101.71	+13.5%	COM	30231G102
TMUS	T-MOBILE US INC	7,814 (+1.5%)	$1,587 (-13.9%)	0.5%	$178.07	+18.7%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	7,288 (+2.5%)	$4,156 (-4.0%)	1.4%	$440.96	+31.3%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	3,927 (+2.0%)	$1,387 (+9.5%)	0.5%	$86.94	+317.7%	COM	21037T109
PG	PROCTER AND GAMBLE CO	14,913 (+1.5%)	$2,137 (-5.3%)	0.7%	$141.78	+3.8%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	14,814 (+9.5%)	$2,399 (+5.2%)	0.8%	$138.51	+12.8%	COM	45866F104
SO	SOUTHERN CO	15,342 (+2.0%)	$1,338 (-6.1%)	0.4%	$84.76	+7.2%	COM	842587107
TSCO	TRACTOR SUPPLY CO	15,241 (+2.4%)	$762 (-9.9%)	0.3%	$53.49	+0.4%	COM	892356106
AJG	GALLAGHER ARTHUR J & CO	1,779 (+3.2%)	$460 (-13.8%)	0.2%	$214.24	+23.3%	COM	363576109
MCO	MOODYS CORP	1,696 (+1.6%)	$866 (+8.9%)	0.3%	$392.26	+24.2%	COM	615369105
QQQ	INVESCO QQQ TR	660 (+17.9%)	$405 (+20.6%)	0.1%	$561.13	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	4,891 (+15.0%)	$1,114 (+6.0%)	0.4%	$153.81	+38.1%	COM	743315103
MCD	MCDONALDS CORP	6,805 (+2.4%)	$2,080 (+3.0%)	0.7%	$278.80	+9.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,345 (+13.6%)	$651 (+10.1%)	0.2%	$452.68	+5.2%	COM	539830109
SPY	SPDR S&P 500 ETF TR	404 (+22.8%)	$275 (+25.7%)	0.1%	$629.74	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	11,699 (+2.6%)	$864 (-6.1%)	0.3%	$62.54	+25.2%	COM	98389B100
PEP	PEPSICO INC	6,509 (+3.7%)	$934 (+6.0%)	0.3%	$158.54	-8.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,200 (+9.8%)	$355 (+15.3%)	0.1%	$208.27	+43.5%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	5,627 (+27.5%)	$513 (+7.9%)	0.2%	$92.42	+5.7%	COM	67103H107
TXRH	TEXAS ROADHOUSE INC	2,268 (+8.7%)	$376 (+8.6%)	0.1%	$174.77	-3.4%	COM	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	1,335 (+206.2%)	$383 (-5.8%)	0.1%	$258.34	+18.1%	COM	88262P102
TSLA	TESLA INC	529 (+2.7%)	$238 (+3.9%)	0.1%	$349.39	+26.9%	COM	88160R101
KR	KROGER CO	3,943 (+10.8%)	$246 (+2.7%)	0.1%	$53.91	+21.0%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,811 (+3.8%)	$627 (-0.1%)	0.2%	$80.69	+0.5%	COM	744573106
UNP	UNION PAC CORP	2,134 (+2.3%)	$494 (+0.1%)	0.2%	$210.27	+8.1%	COM	907818108

Exited Positions (6)

FISV FISERV INC 0.1%

Value ($000) $402 Shares 3,120 Est. Cost $145.07 Unrealized -42.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $308 Shares 3,083 Est. Cost $93.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $290 Shares 4,463 Est. Cost $61.21 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $237 Shares 1,007 Est. Cost $148.30 Unrealized +41.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $208 Shares 564 Est. Cost $384.53 Unrealized -5.5%

GNTX GENTEX CORP 0.1%

Value ($000) $208 Shares 7,355 Est. Cost $26.57 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,120	$402	0.1%	$145.07	-42.2%	—	337738108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,083	$308	0.1%	$93.99	—	—	315948109
IBIT	ISHARES BITCOIN TRUST ETF	4,463	$290	0.1%	$61.21	—	—	46438F101
LNG	CHENIERE ENERGY INC	1,007	$237	0.1%	$148.30	+41.6%	—	16411R208
SYK	STRYKER CORPORATION	564	$208	0.1%	$384.53	-5.5%	—	863667101
GNTX	GENTEX CORP	7,355	$208	0.1%	$26.57	-9.3%	—	371901109

Decreased Positions (38)

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $5,296 (-18.2%) Shares 16,344 (-12.6%) Est. Cost $231.54 Unrealized +44.3%

LLY ELI LILLY & CO 1.6%

Value ($000) $4,742 (+31.3%) Shares 4,412 (-6.8%) Est. Cost $435.00 Unrealized +119.7%

GPC GENUINE PARTS CO 0.8%

Value ($000) $2,329 (-15.3%) Shares 18,940 (-4.5%) Est. Cost $144.84 Unrealized -11.2%

META META PLATFORMS INC 1.1%

Value ($000) $3,162 (-11.1%) Shares 4,791 (-1.1%) Est. Cost $387.42 Unrealized +72.2%

APH AMPHENOL CORP NEW 3.0%

Value ($000) $8,820 (+3.9%) Shares 65,263 (-4.8%) Est. Cost $55.31 Unrealized +141.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,835 (-15.1%) Shares 9,964 (-6.2%) Est. Cost $186.13 Unrealized +8.4%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $4,374 (+6.3%) Shares 16,127 (-3.7%) Est. Cost $209.06 Unrealized +19.9%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,271 (-14.6%) Shares 2,705 (-10.3%) Est. Cost $443.32 Unrealized +0.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $985 (-17.5%) Shares 2,570 (-1.5%) Est. Cost $437.86 Unrealized -8.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1,483 (-10.8%) Shares 6,022 (-5.6%) Est. Cost $243.29 Unrealized +1.8%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $3,619 (+4.9%) Shares 26,595 (-1.0%) Est. Cost $126.36 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,748 (-3.7%) Shares 11,633 (-5.8%) Est. Cost $137.50 Unrealized +125.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,234 (+11.5%) Shares 16,022 (-1.0%) Est. Cost $45.51 Unrealized +62.1%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $693 (-15.3%) Shares 4,860 (-2.9%) Est. Cost $133.35 Unrealized +7.8%

ALL ALLSTATE CORP 1.0%

Value ($000) $2,871 (-4.1%) Shares 13,791 (-1.1%) Est. Cost $126.01 Unrealized +62.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $349 (-25.6%) Shares 11,669 (-21.8%) Est. Cost $36.84 Unrealized -22.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $396 (-20.6%) Shares 7,349 (-7.9%) Est. Cost $68.52 Unrealized -16.7%

LOW LOWES COS INC 0.3%

Value ($000) $888 (-10.0%) Shares 3,684 (-6.3%) Est. Cost $235.49 Unrealized +1.8%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $515 (-16.0%) Shares 2,084 (-7.3%) Est. Cost $270.62 Unrealized -7.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,788 (-4.9%) Shares 11,734 (-3.1%) Est. Cost $142.68 Unrealized +6.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $533 (+16.5%) Shares 1,717 (-2.2%) Est. Cost $192.62 Unrealized +48.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $578 (-11.2%) Shares 15,614 (-6.0%) Est. Cost $57.73 Unrealized -37.3%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,469 (+5.1%) Shares 9,561 (-1.1%) Est. Cost $98.53 Unrealized +49.9%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $4,306 (+1.5%) Shares 11,640 (-8.8%) Est. Cost $162.85 Unrealized +119.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $430 (-12.2%) Shares 2,174 (-1.4%) Est. Cost $128.69 Unrealized +68.7%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $1,347 (-4.0%) Shares 2,437 (-1.8%) Est. Cost $251.36 Unrealized +118.7%

NUE NUCOR CORP 0.1%

Value ($000) $307 (+16.2%) Shares 1,883 (-3.5%) Est. Cost $140.25 Unrealized +6.8%

FTNT FORTINET INC 0.2%

Value ($000) $454 (-7.9%) Shares 5,714 (-2.5%) Est. Cost $68.00 Unrealized +22.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $585 (-6.1%) Shares 6,131 (-3.8%) Est. Cost $101.08 Unrealized -3.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $881 (-4.0%) Shares 9,416 (-3.0%) Est. Cost $95.57 Unrealized -5.8%

ADSK AUTODESK INC 0.1%

Value ($000) $356 (-9.0%) Shares 1,204 (-2.4%) Est. Cost $199.96 Unrealized +51.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $489 (-4.7%) Shares 1,687 (-8.3%) Est. Cost $172.71 Unrealized +62.5%

MET METLIFE INC 0.1%

Value ($000) $244 (-8.0%) Shares 3,085 (-4.0%) Est. Cost $51.22 Unrealized +54.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value ($000) $292 (-5.7%) Shares 136 (-21.4%) Est. Cost $1970.30 Unrealized -4.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $600 (-2.2%) Shares 2,343 (-1.3%) Est. Cost $131.15 Unrealized +90.1%

ADBE ADOBE INC 0.1%

Value ($000) $226 (-3.6%) Shares 647 (-2.9%) Est. Cost $408.29 Unrealized -16.7%

BA BOEING CO 0.1%

Value ($000) $250 (-3.2%) Shares 1,151 (-3.8%) Est. Cost $207.72 Unrealized -1.0%

COR CENCORA INC 0.1%

Value ($000) $323 (+1.7%) Shares 955 (-5.9%) Est. Cost $169.11 Unrealized +101.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	16,344 (-12.6%)	$5,296 (-18.2%)	1.8%	$231.54	+44.3%	COM	824348106
LLY	ELI LILLY & CO	4,412 (-6.8%)	$4,742 (+31.3%)	1.6%	$435.00	+119.7%	COM	532457108
GPC	GENUINE PARTS CO	18,940 (-4.5%)	$2,329 (-15.3%)	0.8%	$144.84	-11.2%	COM	372460105
META	META PLATFORMS INC	4,791 (-1.1%)	$3,162 (-11.1%)	1.1%	$387.42	+72.2%	CL A	30303M102
APH	AMPHENOL CORP NEW	65,263 (-4.8%)	$8,820 (+3.9%)	3.0%	$55.31	+141.4%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	9,964 (-6.2%)	$1,835 (-15.1%)	0.6%	$186.13	+8.4%	COM	697435105
ADI	ANALOG DEVICES INC	16,127 (-3.7%)	$4,374 (+6.3%)	1.5%	$209.06	+19.9%	COM	032654105
SNPS	SYNOPSYS INC	2,705 (-10.3%)	$1,271 (-14.6%)	0.4%	$443.32	+0.2%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	2,570 (-1.5%)	$985 (-17.5%)	0.3%	$437.86	-8.5%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	6,022 (-5.6%)	$1,483 (-10.8%)	0.5%	$243.29	+1.8%	COM	452308109
A	AGILENT TECHNOLOGIES INC	26,595 (-1.0%)	$3,619 (+4.9%)	1.2%	$126.36	+13.7%	COM	00846U101
JPM	JPMORGAN CHASE & CO.	11,633 (-5.8%)	$3,748 (-3.7%)	1.3%	$137.50	+125.1%	COM	46625H100
CSCO	CISCO SYS INC	16,022 (-1.0%)	$1,234 (+11.5%)	0.4%	$45.51	+62.1%	COM	17275R102
LYV	LIVE NATION ENTERTAINMENT IN	4,860 (-2.9%)	$693 (-15.3%)	0.2%	$133.35	+7.8%	COM	538034109
ALL	ALLSTATE CORP	13,791 (-1.1%)	$2,871 (-4.1%)	1.0%	$126.01	+62.0%	COM	020002101
CMCSA	COMCAST CORP NEW	11,669 (-21.8%)	$349 (-25.6%)	0.1%	$36.84	-22.5%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	7,349 (-7.9%)	$396 (-20.6%)	0.1%	$68.52	-16.7%	CL A	609207105
LOW	LOWES COS INC	3,684 (-6.3%)	$888 (-10.0%)	0.3%	$235.49	+1.8%	COM	548661107
APD	AIR PRODS & CHEMS INC	2,084 (-7.3%)	$515 (-16.0%)	0.2%	$270.62	-7.0%	COM	009158106
CVX	CHEVRON CORP NEW	11,734 (-3.1%)	$1,788 (-4.9%)	0.6%	$142.68	+6.1%	COM	166764100
MAR	MARRIOTT INTL INC NEW	1,717 (-2.2%)	$533 (+16.5%)	0.2%	$192.62	+48.1%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	15,614 (-6.0%)	$578 (-11.2%)	0.2%	$57.73	-37.3%	COM	169656105
TJX	TJX COS INC NEW	9,561 (-1.1%)	$1,469 (+5.1%)	0.5%	$98.53	+49.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	11,640 (-8.8%)	$4,306 (+1.5%)	1.4%	$162.85	+119.2%	COM	025816109
DKS	DICKS SPORTING GOODS INC	2,174 (-1.4%)	$430 (-12.2%)	0.1%	$128.69	+68.7%	COM	253393102
CASY	CASEYS GEN STORES INC	2,437 (-1.8%)	$1,347 (-4.0%)	0.5%	$251.36	+118.7%	COM	147528103
NUE	NUCOR CORP	1,883 (-3.5%)	$307 (+16.2%)	0.1%	$140.25	+6.8%	COM	670346105
FTNT	FORTINET INC	5,714 (-2.5%)	$454 (-7.9%)	0.2%	$68.00	+22.0%	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	6,131 (-3.8%)	$585 (-6.1%)	0.2%	$101.08	-3.0%	COM	101137107
COP	CONOCOPHILLIPS	9,416 (-3.0%)	$881 (-4.0%)	0.3%	$95.57	-5.8%	COM	20825C104
ADSK	AUTODESK INC	1,204 (-2.4%)	$356 (-9.0%)	0.1%	$199.96	+51.3%	COM	052769106
TRV	TRAVELERS COMPANIES INC	1,687 (-8.3%)	$489 (-4.7%)	0.2%	$172.71	+62.5%	COM	89417E109
MET	METLIFE INC	3,085 (-4.0%)	$244 (-8.0%)	0.1%	$51.22	+54.1%	COM	59156R108
FCNCA	FIRST CTZNS BANCSHARES INC N	136 (-21.4%)	$292 (-5.7%)	0.1%	$1970.30	-4.4%	CL A	31946M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,343 (-1.3%)	$600 (-2.2%)	0.2%	$131.15	+90.1%	COM	874054109
ADBE	ADOBE INC	647 (-2.9%)	$226 (-3.6%)	0.1%	$408.29	-16.7%	COM	00724F101
BA	BOEING CO	1,151 (-3.8%)	$250 (-3.2%)	0.1%	$207.72	-1.0%	COM	097023105
COR	CENCORA INC	955 (-5.9%)	$323 (+1.7%)	0.1%	$169.11	+101.4%	COM	03073E105

Unchanged Positions (52)

ORCL ORACLE CORP 6.7%

Value ($000) $20,024 Shares 102,733 Est. Cost $105.11 Unrealized +126.5%

GOOG ALPHABET INC 11.6%

Value ($000) $34,494 Shares 109,922 Est. Cost $115.24 Unrealized +148.5%

AMZN AMAZON COM INC 6.0%

Value ($000) $17,956 Shares 77,793 Est. Cost $124.73 Unrealized +83.4%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $8,341 Shares 9,673 Est. Cost $515.85 Unrealized +75.6%

KLAC KLA CORP 1.4%

Value ($000) $4,187 Shares 3,446 Est. Cost $552.45 Unrealized +112.1%

MCK MCKESSON CORP 2.2%

Value ($000) $6,624 Shares 8,075 Est. Cost $380.55 Unrealized +114.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,585 Shares 5,065 Est. Cost $114.24 Unrealized +150.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,386 Shares 5,392 Est. Cost $122.26 Unrealized +95.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,162 Shares 5,426 Est. Cost $111.40 Unrealized +101.6%

PSX PHILLIPS 66 1.5%

Value ($000) $4,485 Shares 34,757 Est. Cost $88.54 Unrealized +51.4%

RTX RTX CORPORATION 0.9%

Value ($000) $2,530 Shares 13,793 Est. Cost $92.28 Unrealized +87.8%

V VISA INC 1.9%

Value ($000) $5,779 Shares 16,477 Est. Cost $242.89 Unrealized +40.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,435 Shares 5,580 Est. Cost $212.93 Unrealized +24.4%

ARW ARROW ELECTRS INC 0.6%

Value ($000) $1,894 Shares 17,194 Est. Cost $124.47 Unrealized -8.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $703 Shares 6,965 Est. Cost $125.76 Unrealized -13.8%

ABT ABBOTT LABS 0.7%

Value ($000) $2,207 Shares 17,619 Est. Cost $113.06 Unrealized +12.6%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,831 Shares 9,385 Est. Cost $192.09 Unrealized +1.5%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $1,916 Shares 11,045 Est. Cost $159.64 Unrealized +6.9%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $3,138 Shares 15,036 Est. Cost $110.41 Unrealized +74.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $550 Shares 971 Est. Cost $302.56 Unrealized +76.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $442 Shares 8,711 Est. Cost $36.76 Unrealized +17.8%

WMT WALMART INC 0.4%

Value ($000) $1,234 Shares 11,073 Est. Cost $57.78 Unrealized +85.5%

NEM NEWMONT CORP 0.2%

Value ($000) $563 Shares 5,637 Est. Cost $42.25 Unrealized +113.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $464 Shares 4,682 Est. Cost $154.55 Unrealized -40.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $495 Shares 1,091 Est. Cost $336.94 Unrealized +27.9%

NDAQ NASDAQ INC 0.2%

Value ($000) $697 Shares 7,174 Est. Cost $80.33 Unrealized +11.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,265 Shares 10,794 Est. Cost $100.85 Unrealized +20.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $351 Shares 434 Est. Cost $366.30 Unrealized +136.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,070 Shares 3,241 Est. Cost $479.07 Unrealized -29.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $352 Shares 6,655 Est. Cost $42.52 Unrealized +30.6%

H HYATT HOTELS CORP 0.1%

Value ($000) $326 Shares 2,033 Est. Cost $124.42 Unrealized +23.1%

NRG NRG ENERGY INC 0.6%

Value ($000) $1,842 Shares 11,567 Est. Cost $32.10 Unrealized +414.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $271 Shares 1,460 Est. Cost $125.89 Unrealized +53.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $207 Shares 3,590 Est. Cost $51.16 Unrealized +16.0%

PFE PFIZER INC 0.4%

Value ($000) $1,270 Shares 51,008 Est. Cost $33.18 Unrealized -24.6%

CSX CSX CORP 0.4%

Value ($000) $1,182 Shares 32,609 Est. Cost $31.04 Unrealized +15.0%

NKE NIKE INC 0.1%

Value ($000) $270 Shares 4,238 Est. Cost $111.10 Unrealized -41.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $236 Shares 2,527 Est. Cost $80.47 Unrealized +7.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $223 Shares 369 Est. Cost $512.40 Unrealized +7.3%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $916 Shares 4,484 Est. Cost $127.35 Unrealized +58.4%

ECL ECOLAB INC 0.1%

Value ($000) $383 Shares 1,459 Est. Cost $198.91 Unrealized +33.6%

EMR EMERSON ELEC CO 0.4%

Value ($000) $1,319 Shares 9,937 Est. Cost $90.93 Unrealized +45.6%

AFL AFLAC INC 1.3%

Value ($000) $3,959 Shares 35,900 Est. Cost $75.04 Unrealized +46.4%

AN AUTONATION INC 0.1%

Value ($000) $241 Shares 1,168 Est. Cost $180.54 Unrealized +15.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $281 Shares 3,222 Est. Cost $80.64 Unrealized +10.7%

INTU INTUIT 0.1%

Value ($000) $415 Shares 627 Est. Cost $430.92 Unrealized +53.3%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $3,188 Shares 5,584 Est. Cost $369.85 Unrealized +51.1%

HUM HUMANA INC 0.2%

Value ($000) $472 Shares 1,841 Est. Cost $466.64 Unrealized -44.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $7,353 Shares 39,427 Est. Cost $99.55 Unrealized +87.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $526 Shares 1,046 Est. Cost $507.37 Unrealized -1.9%

YUM YUM BRANDS INC 0.3%

Value ($000) $773 Shares 5,110 Est. Cost $128.82 Unrealized +14.6%

CME CME GROUP INC 0.1%

Value ($000) $236 Shares 864 Est. Cost $166.51 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	102,733	$20,024	6.7%	$105.11	+126.5%	COM	68389X105
GOOG	ALPHABET INC	109,922	$34,494	11.6%	$115.24	+148.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,793	$17,956	6.0%	$124.73	+83.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	9,673	$8,341	2.8%	$515.85	+75.6%	COM	22160K105
KLAC	KLA CORP	3,446	$4,187	1.4%	$552.45	+112.1%	COM NEW	482480100
MCK	MCKESSON CORP	8,075	$6,624	2.2%	$380.55	+114.3%	COM	58155Q103
GOOGL	ALPHABET INC	5,065	$1,585	0.5%	$114.24	+150.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	5,392	$1,386	0.5%	$122.26	+95.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	5,426	$1,162	0.4%	$111.40	+101.6%	COM	007903107
PSX	PHILLIPS 66	34,757	$4,485	1.5%	$88.54	+51.4%	COM	718546104
RTX	RTX CORPORATION	13,793	$2,530	0.9%	$92.28	+87.8%	COM	75513E101
V	VISA INC	16,477	$5,779	1.9%	$242.89	+40.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	5,580	$1,435	0.5%	$212.93	+24.4%	COM	053015103
ARW	ARROW ELECTRS INC	17,194	$1,894	0.6%	$124.47	-8.7%	COM	042735100
KMB	KIMBERLY-CLARK CORP	6,965	$703	0.2%	$125.76	-13.8%	COM	494368103
ABT	ABBOTT LABS	17,619	$2,207	0.7%	$113.06	+12.6%	COM	002824100
HON	HONEYWELL INTL INC	9,385	$1,831	0.6%	$192.09	+1.5%	COM	438516106
TXN	TEXAS INSTRS INC	11,045	$1,916	0.6%	$159.64	+6.9%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	15,036	$3,138	1.1%	$110.41	+74.6%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	971	$550	0.2%	$302.56	+76.0%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	8,711	$442	0.1%	$36.76	+17.8%	CL B	35671D857
WMT	WALMART INC	11,073	$1,234	0.4%	$57.78	+85.5%	COM	931142103
NEM	NEWMONT CORP	5,637	$563	0.2%	$42.25	+113.5%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	4,682	$464	0.2%	$154.55	-40.0%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	1,091	$495	0.2%	$336.94	+27.9%	COM	92532F100
NDAQ	NASDAQ INC	7,174	$697	0.2%	$80.33	+11.7%	COM	631103108
DUK	DUKE ENERGY CORP NEW	10,794	$1,265	0.4%	$100.85	+20.6%	COM NEW	26441C204
URI	UNITED RENTALS INC	434	$351	0.1%	$366.30	+136.7%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	3,241	$1,070	0.4%	$479.07	-29.6%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	6,655	$352	0.1%	$42.52	+30.6%	COM	14448C104
H	HYATT HOTELS CORP	2,033	$326	0.1%	$124.42	+23.1%	COM CL A	448579102
NRG	NRG ENERGY INC	11,567	$1,842	0.6%	$32.10	+414.9%	COM NEW	629377508
CHKP	CHECK POINT SOFTWARE TECH LT	1,460	$271	0.1%	$125.89	+53.6%	ORD	M22465104
MO	ALTRIA GROUP INC	3,590	$207	0.1%	$51.16	+16.0%	COM	02209S103
PFE	PFIZER INC	51,008	$1,270	0.4%	$33.18	-24.6%	COM	717081103
CSX	CSX CORP	32,609	$1,182	0.4%	$31.04	+15.0%	COM	126408103
NKE	NIKE INC	4,238	$270	0.1%	$111.10	-41.6%	CL B	654106103
WFC	WELLS FARGO CO NEW	2,527	$236	0.1%	$80.47	+7.7%	COM	949746101
ULTA	ULTA BEAUTY INC	369	$223	0.1%	$512.40	+7.3%	COM	90384S303
EA	ELECTRONIC ARTS INC	4,484	$916	0.3%	$127.35	+58.4%	COM	285512109
ECL	ECOLAB INC	1,459	$383	0.1%	$198.91	+33.6%	COM	278865100
EMR	EMERSON ELEC CO	9,937	$1,319	0.4%	$90.93	+45.6%	COM	291011104
AFL	AFLAC INC	35,900	$3,959	1.3%	$75.04	+46.4%	COM	001055102
AN	AUTONATION INC	1,168	$241	0.1%	$180.54	+15.2%	COM	05329W102
OTIS	OTIS WORLDWIDE CORP	3,222	$281	0.1%	$80.64	+10.7%	COM	68902V107
INTU	INTUIT	627	$415	0.1%	$430.92	+53.3%	COM	461202103
MA	MASTERCARD INCORPORATED	5,584	$3,188	1.1%	$369.85	+51.1%	CL A	57636Q104
HUM	HUMANA INC	1,841	$472	0.2%	$466.64	-44.0%	COM	444859102
NVDA	NVIDIA CORPORATION	39,427	$7,353	2.5%	$99.55	+87.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,046	$526	0.2%	$507.37	-1.9%	CL B NEW	084670702
YUM	YUM BRANDS INC	5,110	$773	0.3%	$128.82	+14.6%	COM	988498101
CME	CME GROUP INC	864	$236	0.1%	$166.51	+62.6%	COM	12572Q105