Rockline Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,571	$551	0.1%	$224.60	0.0%	COM	007903107
LLY	ELI LILLY & CO	340	$365	0.1%	$955.55	0.0%	COM	532457108
CAVA	CAVA GROUP INC	4,151	$244	0.0%	$55.77	0.0%	COM	148929102
GLD	SPDR GOLD TR	577	$229	0.0%	$396.31	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	785	$224	0.0%	$229.35	0.0%	COM	595112103
CB	CHUBB LIMITED	657	$205	0.0%	$292.40	0.0%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDEX F	2,739	$201	0.0%	$73.56	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	874	$200	0.0%	$219.54	0.0%	COM	235851102

Increased Positions (50)

GOOG ALPHABET INC 4.1%

Value ($000) $20,059 (+33.3%) Shares 63,921 (+3.4%) Est. Cost $161.40 Unrealized +77.4%

ORCL ORACLE CORP 2.4%

Value ($000) $11,705 (-27.0%) Shares 60,052 (+5.4%) Est. Cost $152.22 Unrealized +56.4%

LRCX LAM RESEARCH CORP 2.0%

Value ($000) $9,938 (+33.1%) Shares 58,055 (+4.1%) Est. Cost $81.05 Unrealized +91.7%

META META PLATFORMS INC 4.5%

Value ($000) $22,033 (-7.6%) Shares 33,378 (+2.8%) Est. Cost $478.36 Unrealized +39.5%

MSFT MICROSOFT CORP 5.7%

Value ($000) $27,788 (-4.6%) Shares 57,458 (+2.2%) Est. Cost $364.59 Unrealized +37.3%

AVGO BROADCOM INC 3.8%

Value ($000) $18,861 (+6.3%) Shares 54,495 (+1.4%) Est. Cost $202.23 Unrealized +76.5%

TSLA TESLA INC 1.6%

Value ($000) $7,966 (+13.6%) Shares 17,713 (+12.3%) Est. Cost $278.43 Unrealized +59.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $6,628 (+13.8%) Shares 32,024 (+2.0%) Est. Cost $145.59 Unrealized +35.3%

NUE NUCOR CORP 0.8%

Value ($000) $3,954 (+25.1%) Shares 24,242 (+3.9%) Est. Cost $152.54 Unrealized -1.8%

NFLX NETFLIX INC 1.0%

Value ($000) $4,989 (-13.6%) Shares 53,211 (+1004.4%) Est. Cost $103.58 Unrealized +4.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $10,396 (+7.3%) Shares 45,038 (+2.0%) Est. Cost $156.97 Unrealized +45.7%

DOV DOVER CORP 0.9%

Value ($000) $4,225 (+18.3%) Shares 21,637 (+1.1%) Est. Cost $143.84 Unrealized +26.4%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $5,820 (+9.9%) Shares 11,136 (+2.4%) Est. Cost $441.85 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $11,327 (+4.7%) Shares 35,154 (+2.5%) Est. Cost $156.87 Unrealized +97.3%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $3,554 (-10.9%) Shares 13,816 (+1.7%) Est. Cost $230.23 Unrealized +15.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,538 (+13.8%) Shares 29,403 (+6.6%) Est. Cost $100.65 Unrealized +14.7%

V VISA INC 2.1%

Value ($000) $10,110 (+4.0%) Shares 28,826 (+1.3%) Est. Cost $262.86 Unrealized +29.5%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $2,892 (+15.6%) Shares 17,853 (+7.6%) Est. Cost $114.13 Unrealized +52.1%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $8,381 (-4.3%) Shares 9,718 (+2.7%) Est. Cost $625.40 Unrealized +44.8%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $4,852 (+8.4%) Shares 60,433 (+2.0%) Est. Cost $56.77 Unrealized +45.3%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,870 (-16.8%) Shares 18,533 (+2.6%) Est. Cost $115.15 Unrealized -5.9%

GPC GENUINE PARTS CO 0.7%

Value ($000) $3,591 (-9.1%) Shares 29,203 (+2.5%) Est. Cost $127.69 Unrealized +0.8%

CRWV COREWEAVE INC 0.1%

Value ($000) $682 (-33.5%) Shares 9,524 (+27.1%) Est. Cost $98.71 Unrealized +2.7%

MCO MOODYS CORP 0.5%

Value ($000) $2,211 (+16.1%) Shares 4,327 (+8.3%) Est. Cost $402.54 Unrealized +21.1%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $3,564 (+8.4%) Shares 17,072 (+4.3%) Est. Cost $136.98 Unrealized +40.7%

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value ($000) $20,383 (-1.1%) Shares 114,672 (+1.5%) Est. Cost $46.57 Unrealized +288.7%

VST VISTRA CORP 0.4%

Value ($000) $2,145 (-9.6%) Shares 13,294 (+9.8%) Est. Cost $157.79 Unrealized +15.3%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $3,838 (+6.2%) Shares 33,283 (+3.7%) Est. Cost $78.77 Unrealized +49.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.0%

Value ($000) $5,071 (-4.2%) Shares 66,805 (+15.3%) Est. Cost $66.41 Unrealized +23.3%

INTU INTUIT 0.3%

Value ($000) $1,404 (+15.5%) Shares 2,120 (+19.0%) Est. Cost $629.38 Unrealized +5.0%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $4,628 (-3.7%) Shares 18,788 (+1.9%) Est. Cost $230.61 Unrealized +7.4%

SO SOUTHERN CO 0.6%

Value ($000) $2,983 (-5.6%) Shares 34,203 (+2.5%) Est. Cost $67.15 Unrealized +35.4%

MCD MCDONALDS CORP 1.1%

Value ($000) $5,504 (+3.2%) Shares 18,007 (+2.6%) Est. Cost $262.80 Unrealized +16.1%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $5,571 (+3.1%) Shares 9,758 (+2.7%) Est. Cost $441.53 Unrealized +26.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $658 (+31.5%) Shares 1,149 (+9.5%) Est. Cost $292.58 Unrealized +89.9%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $5,223 (-2.6%) Shares 28,353 (+7.6%) Est. Cost $179.28 Unrealized +12.5%

PEP PEPSICO INC 0.6%

Value ($000) $2,922 (+5.0%) Shares 20,359 (+2.7%) Est. Cost $153.42 Unrealized -4.9%

WM WASTE MGMT INC DEL 1.1%

Value ($000) $5,505 (+2.5%) Shares 25,055 (+3.1%) Est. Cost $168.66 Unrealized +26.0%

NOW SERVICENOW INC 0.4%

Value ($000) $1,724 (-7.0%) Shares 11,254 (+458.8%) Est. Cost $167.93 Unrealized +2.2%

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $6,050 (+1.6%) Shares 17,970 (+2.9%) Est. Cost $244.09 Unrealized +39.6%

OKLO OKLO INC 0.1%

Value ($000) $310 (+19.9%) Shares 4,313 (+86.5%) Est. Cost $93.71 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $2,699 (+1.6%) Shares 15,554 (+7.6%) Est. Cost $155.93 Unrealized +9.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $2,338 (-1.7%) Shares 29,112 (+2.2%) Est. Cost $63.55 Unrealized +27.6%

LOW LOWES COS INC 0.8%

Value ($000) $3,974 (+1.0%) Shares 16,476 (+5.2%) Est. Cost $202.59 Unrealized +18.4%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $3,106 (-0.9%) Shares 38,017 (+18.8%) Est. Cost $80.69 Unrealized +11.6%

T AT&T INC 0.1%

Value ($000) $259 (-8.7%) Shares 10,445 (+3.8%) Est. Cost $16.89 Unrealized +49.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $338 (+3.2%) Shares 692 (+1.5%) Est. Cost $386.44 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $236 (+4.1%) Shares 377 (+1.6%) Est. Cost $568.97 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $7,573 (-0.1%) Shares 33,143 (+1.2%) Est. Cost $141.33 Unrealized +61.0%

PSX PHILLIPS 66 0.7%

Value ($000) $3,257 (+0.1%) Shares 25,241 (+5.5%) Est. Cost $115.31 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	63,921 (+3.4%)	$20,059 (+33.3%)	4.1%	$161.40	+77.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	60,052 (+5.4%)	$11,705 (-27.0%)	2.4%	$152.22	+56.4%	COM	68389X105
LRCX	LAM RESEARCH CORP	58,055 (+4.1%)	$9,938 (+33.1%)	2.0%	$81.05	+91.7%	COM NEW	512807306
META	META PLATFORMS INC	33,378 (+2.8%)	$22,033 (-7.6%)	4.5%	$478.36	+39.5%	CL A	30303M102
MSFT	MICROSOFT CORP	57,458 (+2.2%)	$27,788 (-4.6%)	5.7%	$364.59	+37.3%	COM	594918104
AVGO	BROADCOM INC	54,495 (+1.4%)	$18,861 (+6.3%)	3.8%	$202.23	+76.5%	COM	11135F101
TSLA	TESLA INC	17,713 (+12.3%)	$7,966 (+13.6%)	1.6%	$278.43	+59.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	32,024 (+2.0%)	$6,628 (+13.8%)	1.4%	$145.59	+35.3%	COM	478160104
NUE	NUCOR CORP	24,242 (+3.9%)	$3,954 (+25.1%)	0.8%	$152.54	-1.8%	COM	670346105
NFLX	NETFLIX INC	53,211 (+1004.4%)	$4,989 (-13.6%)	1.0%	$103.58	+4.1%	COM	64110L106
AMZN	AMAZON COM INC	45,038 (+2.0%)	$10,396 (+7.3%)	2.1%	$156.97	+45.7%	COM	023135106
DOV	DOVER CORP	21,637 (+1.1%)	$4,225 (+18.3%)	0.9%	$143.84	+26.4%	COM	260003108
SPGI	S&P GLOBAL INC	11,136 (+2.4%)	$5,820 (+9.9%)	1.2%	$441.85	+11.8%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	35,154 (+2.5%)	$11,327 (+4.7%)	2.3%	$156.87	+97.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	13,816 (+1.7%)	$3,554 (-10.9%)	0.7%	$230.23	+15.0%	COM	053015103
XOM	EXXON MOBIL CORP	29,403 (+6.6%)	$3,538 (+13.8%)	0.7%	$100.65	+14.7%	COM	30231G102
V	VISA INC	28,826 (+1.3%)	$10,110 (+4.0%)	2.1%	$262.86	+29.5%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	17,853 (+7.6%)	$2,892 (+15.6%)	0.6%	$114.13	+52.1%	COM CL A	92537N108
COST	COSTCO WHSL CORP NEW	9,718 (+2.7%)	$8,381 (-4.3%)	1.7%	$625.40	+44.8%	COM	22160K105
NEE	NEXTERA ENERGY INC	60,433 (+2.0%)	$4,852 (+8.4%)	1.0%	$56.77	+45.3%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	18,533 (+2.6%)	$1,870 (-16.8%)	0.4%	$115.15	-5.9%	COM	494368103
GPC	GENUINE PARTS CO	29,203 (+2.5%)	$3,591 (-9.1%)	0.7%	$127.69	+0.8%	COM	372460105
CRWV	COREWEAVE INC	9,524 (+27.1%)	$682 (-33.5%)	0.1%	$98.71	+2.7%	COM CL A	21873S108
MCO	MOODYS CORP	4,327 (+8.3%)	$2,211 (+16.1%)	0.5%	$402.54	+21.1%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	17,072 (+4.3%)	$3,564 (+8.4%)	0.7%	$136.98	+40.7%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	114,672 (+1.5%)	$20,383 (-1.1%)	4.2%	$46.57	+288.7%	CL A	69608A108
VST	VISTRA CORP	13,294 (+9.8%)	$2,145 (-9.6%)	0.4%	$157.79	+15.3%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	33,283 (+3.7%)	$3,838 (+6.2%)	0.8%	$78.77	+49.4%	COM	025537101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	66,805 (+15.3%)	$5,071 (-4.2%)	1.0%	$66.41	+23.3%	COM NEW	50077B207
INTU	INTUIT	2,120 (+19.0%)	$1,404 (+15.5%)	0.3%	$629.38	+5.0%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	18,788 (+1.9%)	$4,628 (-3.7%)	0.9%	$230.61	+7.4%	COM	452308109
SO	SOUTHERN CO	34,203 (+2.5%)	$2,983 (-5.6%)	0.6%	$67.15	+35.4%	COM	842587107
MCD	MCDONALDS CORP	18,007 (+2.6%)	$5,504 (+3.2%)	1.1%	$262.80	+16.1%	COM	580135101
MA	MASTERCARD INCORPORATED	9,758 (+2.7%)	$5,571 (+3.1%)	1.1%	$441.53	+26.6%	CL A	57636Q104
CAT	CATERPILLAR INC	1,149 (+9.5%)	$658 (+31.5%)	0.1%	$292.58	+89.9%	COM	149123101
PANW	PALO ALTO NETWORKS INC	28,353 (+7.6%)	$5,223 (-2.6%)	1.1%	$179.28	+12.5%	COM	697435105
PEP	PEPSICO INC	20,359 (+2.7%)	$2,922 (+5.0%)	0.6%	$153.42	-4.9%	COM	713448108
WM	WASTE MGMT INC DEL	25,055 (+3.1%)	$5,505 (+2.5%)	1.1%	$168.66	+26.0%	COM	94106L109
NOW	SERVICENOW INC	11,254 (+458.8%)	$1,724 (-7.0%)	0.4%	$167.93	+2.2%	COM	81762P102
GD	GENERAL DYNAMICS CORP	17,970 (+2.9%)	$6,050 (+1.6%)	1.2%	$244.09	+39.6%	COM	369550108
OKLO	OKLO INC	4,313 (+86.5%)	$310 (+19.9%)	0.1%	$93.71	+19.0%	COM CL A	02156V109
TXN	TEXAS INSTRS INC	15,554 (+7.6%)	$2,699 (+1.6%)	0.6%	$155.93	+9.5%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,112 (+2.2%)	$2,338 (-1.7%)	0.5%	$63.55	+27.6%	COM	744573106
LOW	LOWES COS INC	16,476 (+5.2%)	$3,974 (+1.0%)	0.8%	$202.59	+18.4%	COM	548661107
UBER	UBER TECHNOLOGIES INC	38,017 (+18.8%)	$3,106 (-0.9%)	0.6%	$80.69	+11.6%	COM	90353T100
T	AT&T INC	10,445 (+3.8%)	$259 (-8.7%)	0.1%	$16.89	+49.7%	COM	00206R102
VUG	VANGUARD INDEX FDS	692 (+1.5%)	$338 (+3.2%)	0.1%	$386.44	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	377 (+1.6%)	$236 (+4.1%)	0.0%	$568.97	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	33,143 (+1.2%)	$7,573 (-0.1%)	1.5%	$141.33	+61.0%	COM	00287Y109
PSX	PHILLIPS 66	25,241 (+5.5%)	$3,257 (+0.1%)	0.7%	$115.31	+16.2%	COM	718546104

Exited Positions (6)

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $359 Shares 785 Est. Cost $415.08 Unrealized -3.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $291 Shares 4,403 Est. Cost $45.75 Unrealized +29.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $242 Shares 887 Est. Cost $259.21 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $228 Shares 3,649 Est. Cost $65.03 Unrealized -12.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $216 Shares 2,772 Est. Cost $69.99 Unrealized +17.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 3,647 Est. Cost $52.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	785	$359	0.1%	$415.08	-3.4%	—	620076307
MO	ALTRIA GROUP INC	4,403	$291	0.1%	$45.75	+29.7%	—	02209S103
APD	AIR PRODS & CHEMS INC	887	$242	0.0%	$259.21	-2.9%	—	009158106
MDLZ	MONDELEZ INTL INC	3,649	$228	0.0%	$65.03	-12.3%	—	609207105
EW	EDWARDS LIFESCIENCES CORP	2,772	$216	0.0%	$69.99	+17.3%	—	28176E108
SPYV	SPDR SERIES TRUST	3,647	$202	0.0%	$52.34	—	—	78464A508

Decreased Positions (10)

MRK MERCK & CO INC 1.1%

Value ($000) $5,364 (+16.3%) Shares 50,960 (-7.2%) Est. Cost $99.74 Unrealized -6.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $298 (-57.4%) Shares 1,858 (-57.0%) Est. Cost $92.52 Unrealized +66.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $315 (-34.0%) Shares 1,392 (-1.6%) Est. Cost $188.45 Unrealized +58.1%

ABT ABBOTT LABS 0.0%

Value ($000) $219 (-35.9%) Shares 1,746 (-31.4%) Est. Cost $102.94 Unrealized +23.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $236 (-25.7%) Shares 1,209 (-19.9%) Est. Cost $183.79 Unrealized +6.1%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $459 (-12.5%) Shares 4,300 (-14.3%) Est. Cost $81.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $492 (-9.3%) Shares 978 (-9.3%) Est. Cost $374.52 Unrealized +32.8%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $941 (-2.3%) Shares 9,473 (-1.1%) Est. Cost $88.60 Unrealized +11.5%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $217 (-8.3%) Shares 2,710 (-10.4%) Est. Cost $72.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,372 (-0.6%) Shares 2,012 (-2.9%) Est. Cost $511.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	50,960 (-7.2%)	$5,364 (+16.3%)	1.1%	$99.74	-6.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,858 (-57.0%)	$298 (-57.4%)	0.1%	$92.52	+66.0%	COM	718172109
COIN	COINBASE GLOBAL INC	1,392 (-1.6%)	$315 (-34.0%)	0.1%	$188.45	+58.1%	COM CL A	19260Q107
ABT	ABBOTT LABS	1,746 (-31.4%)	$219 (-35.9%)	0.0%	$102.94	+23.7%	COM	002824100
HON	HONEYWELL INTL INC	1,209 (-19.9%)	$236 (-25.7%)	0.0%	$183.79	+6.1%	COM	438516106
SPYG	SPDR SERIES TRUST	4,300 (-14.3%)	$459 (-12.5%)	0.1%	$81.55	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	978 (-9.3%)	$492 (-9.3%)	0.1%	$374.52	+32.8%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	9,473 (-1.1%)	$941 (-2.3%)	0.2%	$88.60	+11.5%	COM	209115104
SPYM	SPDR SERIES TRUST	2,710 (-10.4%)	$217 (-8.3%)	0.0%	$72.75	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	2,012 (-2.9%)	$1,372 (-0.6%)	0.3%	$511.48	—	TR UNIT	78462F103

Unchanged Positions (37)

AAPL APPLE INC 7.8%

Value ($000) $38,306 Shares 140,902 Est. Cost $183.78 Unrealized +46.0%

HD HOME DEPOT INC 2.2%

Value ($000) $10,587 Shares 30,766 Est. Cost $301.66 Unrealized +20.9%

RTX RTX CORPORATION 1.4%

Value ($000) $6,869 Shares 37,453 Est. Cost $85.70 Unrealized +102.2%

WMT WALMART INC 1.9%

Value ($000) $9,134 Shares 81,989 Est. Cost $73.15 Unrealized +46.5%

BX BLACKSTONE INC 1.3%

Value ($000) $6,215 Shares 40,321 Est. Cost $106.21 Unrealized +42.6%

CRM SALESFORCE INC 0.7%

Value ($000) $3,299 Shares 12,454 Est. Cost $237.16 Unrealized +4.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,639 Shares 5,237 Est. Cost $133.69 Unrealized +113.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $4,272 Shares 29,806 Est. Cost $143.87 Unrealized +2.3%

NVDA NVIDIA CORPORATION 15.8%

Value ($000) $77,393 Shares 414,975 Est. Cost $96.07 Unrealized +93.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2,814 Shares 69,093 Est. Cost $33.59 Unrealized +20.5%

BLK BLACKROCK INC 0.2%

Value ($000) $908 Shares 848 Est. Cost $990.44 Unrealized +10.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $273 Shares 2,413 Est. Cost $59.18 Unrealized +119.7%

MLI MUELLER INDS INC 0.1%

Value ($000) $492 Shares 4,285 Est. Cost $43.57 Unrealized +146.4%

AMGN AMGEN INC 0.1%

Value ($000) $398 Shares 1,216 Est. Cost $256.08 Unrealized +23.4%

LIN LINDE PLC 0.1%

Value ($000) $414 Shares 971 Est. Cost $383.62 Unrealized +11.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $426 Shares 1,569 Est. Cost $172.22 Unrealized +45.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $580 Shares 1,018 Est. Cost $563.27 Unrealized +2.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $317 Shares 4,120 Est. Cost $48.48 Unrealized +52.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $216 Shares 1,929 Est. Cost $111.08 Unrealized +4.9%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $228 Shares 395 Est. Cost $467.26 Unrealized +7.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $273 Shares 311 Est. Cost $571.74 Unrealized +42.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $608 Shares 2,258 Est. Cost $186.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $450 Shares 1,520 Est. Cost $173.63 Unrealized +72.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $275 Shares 850 Est. Cost $264.03 Unrealized +26.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $231 Shares 1,987 Est. Cost $101.35 Unrealized +9.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $254 Shares 8,499 Est. Cost $39.60 Unrealized -27.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $245 Shares 834 Est. Cost $227.05 Unrealized +27.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $213 Shares 739 Est. Cost $276.03 Unrealized +4.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $221 Shares 459 Est. Cost $440.65 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $308 Shares 15,586 Est. Cost $18.52 Unrealized +2.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $225 Shares 1,082 Est. Cost $172.85 Unrealized +18.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $516 Shares 855 Est. Cost $535.08 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $227 Shares 1,841 Est. Cost $110.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $224 Shares 1,020 Est. Cost $172.23 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $288 Shares 2,611 Est. Cost $76.99 Unrealized +42.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $204 Shares 1,538 Est. Cost $107.47 Unrealized +23.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $204 Shares 1,348 Est. Cost $146.07 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,902	$38,306	7.8%	$183.78	+46.0%	COM	037833100
HD	HOME DEPOT INC	30,766	$10,587	2.2%	$301.66	+20.9%	COM	437076102
RTX	RTX CORPORATION	37,453	$6,869	1.4%	$85.70	+102.2%	COM	75513E101
WMT	WALMART INC	81,989	$9,134	1.9%	$73.15	+46.5%	COM	931142103
BX	BLACKSTONE INC	40,321	$6,215	1.3%	$106.21	+42.6%	COM	09260D107
CRM	SALESFORCE INC	12,454	$3,299	0.7%	$237.16	+4.6%	COM	79466L302
GOOGL	ALPHABET INC	5,237	$1,639	0.3%	$133.69	+113.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	29,806	$4,272	0.9%	$143.87	+2.3%	COM	742718109
NVDA	NVIDIA CORPORATION	414,975	$77,393	15.8%	$96.07	+93.8%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	69,093	$2,814	0.6%	$33.59	+20.5%	COM	92343V104
BLK	BLACKROCK INC	848	$908	0.2%	$990.44	+10.0%	COM	09290D101
HOOD	ROBINHOOD MKTS INC	2,413	$273	0.1%	$59.18	+119.7%	COM CL A	770700102
MLI	MUELLER INDS INC	4,285	$492	0.1%	$43.57	+146.4%	COM	624756102
AMGN	AMGEN INC	1,216	$398	0.1%	$256.08	+23.4%	COM	031162100
LIN	LINDE PLC	971	$414	0.1%	$383.62	+11.4%	SHS	G54950103
ADI	ANALOG DEVICES INC	1,569	$426	0.1%	$172.22	+45.5%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	1,018	$580	0.1%	$563.27	+2.8%	COM	666807102
CSCO	CISCO SYS INC	4,120	$317	0.1%	$48.48	+52.2%	COM	17275R102
PAYX	PAYCHEX INC	1,929	$216	0.0%	$111.08	+4.9%	COM	704326107
ESLT	ELBIT SYS LTD	395	$228	0.0%	$467.26	+7.1%	ORD	M3760D101
GS	GOLDMAN SACHS GROUP INC	311	$273	0.1%	$571.74	+42.3%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	2,258	$608	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$450	0.1%	$173.63	+72.1%	COM	459200101
SHW	SHERWIN WILLIAMS CO	850	$275	0.1%	$264.03	+26.5%	COM	824348106
BK	BANK NEW YORK MELLON CORP	1,987	$231	0.0%	$101.35	+9.0%	COM	064058100
CMCSA	COMCAST CORP NEW	8,499	$254	0.1%	$39.60	-27.9%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	834	$245	0.0%	$227.05	+27.0%	COM	502431109
NSC	NORFOLK SOUTHN CORP	739	$213	0.0%	$276.03	+4.6%	COM	655844108
DIA	SPDR DOW JONES INDL AVERAGE	459	$221	0.0%	$440.65	—	UT SER 1	78467X109
PFS	PROVIDENT FINL SVCS INC	15,586	$308	0.1%	$18.52	+2.7%	COM	74386T105
ALL	ALLSTATE CORP	1,082	$225	0.0%	$172.85	+18.1%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$516	0.1%	$535.08	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	1,841	$227	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	1,020	$224	0.0%	$172.23	—	DIV APP ETF	921908844
AFL	AFLAC INC	2,611	$288	0.1%	$76.99	+42.7%	COM	001055102
EMR	EMERSON ELEC CO	1,538	$204	0.0%	$107.47	+23.2%	COM	291011104
YUM	YUM BRANDS INC	1,348	$204	0.0%	$146.07	+1.1%	COM	988498101