Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	7,110	$1.215M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
ARM	ARM HOLDINGS PLC	1,037	$368K	0.1%	$354.57	—	SPONSORED ADS	042068205
INTC	INTEL CORP	2,139	$299K	0.1%	$139.63	—	COM	458140100
SPMD	SPDR SERIES TRUST	3,694	$250K	0.0%	$67.56	—	ST STR P400MID	78464A847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	495	$236K	0.0%	$477.57	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	285	$217K	0.0%	$763.14	—	CL A	22788C105
SPSM	SPDR SERIES TRUST	3,542	$204K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
VGT	VANGUARD WORLD FD	1,688	$202K	0.0%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (21)

MU MICRON TECHNOLOGY INC 1.6%

Value $8.35M (+3048.6%) Shares 7,234 (+821.5%) Est. Cost $1053.92 Unrealized —

KLAC KLA CORP 1.5%

Value $7.691M (+125.0%) Shares 25,491 (+997.8%) Est. Cost $407.41 Unrealized —

AVGO BROADCOM INC 4.0%

Value $21.01M (+23.8%) Shares 55,605 (+1.5%) Est. Cost $204.75 Unrealized —

POWL POWELL INDS INC 1.7%

Value $8.86M (+78.0%) Shares 30,939 (+236.3%) Est. Cost $341.30 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $10.39M (+58.0%) Shares 9,752 (+5.1%) Est. Cost $656.68 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value $7.75M (+49.1%) Shares 23,147 (+11.6%) Est. Cost $147.72 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $4.202M (+67.3%) Shares 5,836 (+27.6%) Est. Cost $536.73 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $10.94M (+17.2%) Shares 45,895 (+2.4%) Est. Cost $158.87 Unrealized —

APH AMPHENOL CORP 0.6%

Value $2.959M (+62.6%) Shares 16,781 (+16.5%) Est. Cost $150.63 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $2.816M (+60.8%) Shares 16,579 (+16.2%) Est. Cost $139.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $3.769M (+25.4%) Shares 14,018 (+7.5%) Est. Cost $229.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $3.823M (+16.6%) Shares 3,908 (+6.7%) Est. Cost $959.09 Unrealized —

HUBB HUBBELL INC 0.8%

Value $4.364M (+14.1%) Shares 8,341 (+7.0%) Est. Cost $497.15 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.99M (+32.0%) Shares 5,568 (+6.2%) Est. Cost $146.79 Unrealized —

DE DEERE & CO 0.2%

Value $862K (+102.4%) Shares 1,359 (+79.8%) Est. Cost $588.17 Unrealized —

OKLO OKLO INC 0.1%

Value $610K (+89.4%) Shares 11,666 (+79.4%) Est. Cost $72.88 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $485K (+23.3%) Shares 4,076 (+1.4%) Est. Cost $82.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $640K (+14.6%) Shares 7,430 (+480.9%) Est. Cost $141.82 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $256K (+26.5%) Shares 2,914 (+10.2%) Est. Cost $74.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.388M (+3.1%) Shares 19,238 (+2.7%) Est. Cost $80.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $245K (+15.4%) Shares 778 (+5.3%) Est. Cost $277.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,234 (+821.5%)	$8.35M (+3048.6%)	1.6%	$1053.92	—	COM	595112103
KLAC	KLA CORP	25,491 (+997.8%)	$7.691M (+125.0%)	1.5%	$407.41	—	COM NEW	482480100
AVGO	BROADCOM INC	55,605 (+1.5%)	$21.01M (+23.8%)	4.0%	$204.75	—	COM	11135F101
POWL	POWELL INDS INC	30,939 (+236.3%)	$8.86M (+78.0%)	1.7%	$341.30	—	COM	739128106
CAT	CATERPILLAR INC	9,752 (+5.1%)	$10.39M (+58.0%)	2.0%	$656.68	—	COM	149123101
VRT	VERTIV HOLDINGS CO	23,147 (+11.6%)	$7.75M (+49.1%)	1.5%	$147.72	—	COM CL A	92537N108
PWR	QUANTA SVCS INC	5,836 (+27.6%)	$4.202M (+67.3%)	0.8%	$536.73	—	COM	74762E102
AMZN	AMAZON COM INC	45,895 (+2.4%)	$10.94M (+17.2%)	2.1%	$158.87	—	COM	023135106
APH	AMPHENOL CORP	16,781 (+16.5%)	$2.959M (+62.6%)	0.6%	$150.63	—	CL A	032095101
ANET	ARISTA NETWORKS INC	16,579 (+16.2%)	$2.816M (+60.8%)	0.5%	$139.91	—	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	14,018 (+7.5%)	$3.769M (+25.4%)	0.7%	$229.46	—	COM	443201108
PH	PARKER-HANNIFIN CORP	3,908 (+6.7%)	$3.823M (+16.6%)	0.7%	$959.09	—	COM	701094104
HUBB	HUBBELL INC	8,341 (+7.0%)	$4.364M (+14.1%)	0.8%	$497.15	—	COM	443510607
GOOGL	ALPHABET INC	5,568 (+6.2%)	$1.99M (+32.0%)	0.4%	$146.79	—	CAP STK CL A	02079K305
DE	DEERE & CO	1,359 (+79.8%)	$862K (+102.4%)	0.2%	$588.17	—	COM	244199105
OKLO	OKLO INC	11,666 (+79.4%)	$610K (+89.4%)	0.1%	$72.88	—	COM CL A	02156V109
SPYG	SPDR SERIES TRUST	4,076 (+1.4%)	$485K (+23.3%)	0.1%	$82.08	—	ST STR P500GRW	78464A409
VUG	VANGUARD INDEX FDS	7,430 (+480.9%)	$640K (+14.6%)	0.1%	$141.82	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	2,914 (+10.2%)	$256K (+26.5%)	0.0%	$74.15	—	ST STR P500ETF	78464A854
UBER	UBER TECHNOLOGIES INC	19,238 (+2.7%)	$1.388M (+3.1%)	0.3%	$80.47	—	COM	90353T100
NSC	NORFOLK SOUTHN CORP	778 (+5.3%)	$245K (+15.4%)	0.0%	$277.97	—	COM	655844108

Exited Positions (9)

CAVA CAVA GROUP INC 0.1%

Value $336K Shares 4,151 Est. Cost $55.77 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $273K Shares 1,209 Est. Cost $183.79 Unrealized —

T AT&T INC 0.1%

Value $262K Shares 9,026 Est. Cost $16.89 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $248K Shares 577 Est. Cost $396.31 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $245K Shares 1,186 Est. Cost $171.87 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $243K Shares 1,392 Est. Cost $188.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $241K Shares 1,290 Est. Cost $237.16 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $233K Shares 8,113 Est. Cost $39.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $202K Shares 476 Est. Cost $441.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAVA	CAVA GROUP INC	4,151	$336K	0.1%	$55.77	—	—	148929102
HON	HONEYWELL INTL INC	1,209	$273K	0.1%	$183.79	—	—	438516106
T	AT&T INC	9,026	$262K	0.1%	$16.89	—	—	00206R102
GLD	SPDR GOLD TR	577	$248K	0.0%	$396.31	—	—	78463V107
CVX	CHEVRON CORPORATION	1,186	$245K	0.0%	$171.87	—	—	166764100
COIN	COINBASE GLOBAL INC	1,392	$243K	0.0%	$188.45	—	—	19260Q107
CRM	SALESFORCE INC	1,290	$241K	0.0%	$237.16	—	—	79466L302
CMCSA	COMCAST CORP NEW	8,113	$233K	0.0%	$39.60	—	—	20030N101
SPGI	S&P GLOBAL INC	476	$202K	0.0%	$441.85	—	—	78409V104

Decreased Positions (34)

NVDA NVIDIA CORPORATION 15.2%

Value $79.26M (+12.3%) Shares 396,144 (-2.2%) Est. Cost $96.07 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $372K (-91.9%) Shares 7,463 (-88.6%) Est. Cost $66.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $12.08M (-25.0%) Shares 103,536 (-5.9%) Est. Cost $46.57 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $7.962M (+81.9%) Shares 23,348 (-14.5%) Est. Cost $179.28 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $3.442M (-27.8%) Shares 48,205 (-2.8%) Est. Cost $103.58 Unrealized —

WMT WALMART INC 1.7%

Value $8.803M (-11.1%) Shares 77,723 (-2.5%) Est. Cost $73.15 Unrealized —

ABBV ABBVIE INC 1.6%

Value $8.168M (+14.1%) Shares 32,458 (-1.4%) Est. Cost $141.33 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $4.734M (-15.1%) Shares 17,513 (-2.4%) Est. Cost $262.80 Unrealized —

META META PLATFORMS INC 3.5%

Value $18.17M (-4.2%) Shares 32,263 (-2.7%) Est. Cost $478.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $10.87M (+7.6%) Shares 33,212 (-3.3%) Est. Cost $156.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $8.666M (-7.7%) Shares 9,263 (-1.7%) Est. Cost $625.40 Unrealized —

V VISA INC 1.1%

Value $5.571M (+11.8%) Shares 16,237 (-1.5%) Est. Cost $262.86 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.626M (-14.1%) Shares 19,395 (-1.5%) Est. Cost $153.42 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $5.06M (-6.5%) Shares 57,654 (-1.0%) Est. Cost $56.77 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $5.311M (-5.7%) Shares 23,826 (-2.8%) Est. Cost $168.66 Unrealized —

MRK MERCK & CO INC 1.2%

Value $6.367M (+5.2%) Shares 49,547 (-1.6%) Est. Cost $99.74 Unrealized —

VST VISTRA CORP 0.3%

Value $1.76M (-14.0%) Shares 11,097 (-18.5%) Est. Cost $157.92 Unrealized —

DOV DOVER CORP 0.9%

Value $4.666M (+5.0%) Shares 20,802 (-2.4%) Est. Cost $143.84 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $3.117M (+7.6%) Shares 26,420 (-3.5%) Est. Cost $127.69 Unrealized —

HD HOME DEPOT INC 1.8%

Value $9.556M (-2.0%) Shares 27,094 (-8.6%) Est. Cost $301.66 Unrealized —

CMI CUMMINS INC 0.1%

Value $363K (-33.1%) Shares 509 (-49.6%) Est. Cost $575.50 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $649K (-19.5%) Shares 6,521 (-37.4%) Est. Cost $98.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $463K (+44.8%) Shares 3,942 (-4.3%) Est. Cost $48.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.452M (+8.9%) Shares 1,944 (-5.1%) Est. Cost $513.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $4.408M (+2.7%) Shares 32,221 (-1.6%) Est. Cost $78.77 Unrealized —

BX BLACKSTONE INC 0.5%

Value $2.579M (-3.3%) Shares 21,914 (-5.5%) Est. Cost $106.21 Unrealized —

SO SOUTHERN CO 0.6%

Value $3.14M (-2.5%) Shares 32,810 (-1.6%) Est. Cost $67.15 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $4.132M (-1.3%) Shares 28,180 (-2.8%) Est. Cost $143.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $409K (+11.1%) Shares 1,456 (-4.2%) Est. Cost $173.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $4.794M (+0.8%) Shares 17,724 (-3.0%) Est. Cost $230.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $389K (-3.4%) Shares 777 (-7.5%) Est. Cost $374.52 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $215K (+4.7%) Shares 1,487 (-14.1%) Est. Cost $101.35 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.96M (+0.2%) Shares 5,763 (-2.5%) Est. Cost $441.53 Unrealized —

AMGN AMGEN INC 0.1%

Value $427K (-0.3%) Shares 1,178 (-3.1%) Est. Cost $256.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	396,144 (-2.2%)	$79.26M (+12.3%)	15.2%	$96.07	—	COM	67066G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,463 (-88.6%)	$372K (-91.9%)	0.1%	$66.41	—	COM NEW	50077B207
PLTR	PALANTIR TECHNOLOGIES INC	103,536 (-5.9%)	$12.08M (-25.0%)	2.3%	$46.57	—	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	23,348 (-14.5%)	$7.962M (+81.9%)	1.5%	$179.28	—	COM	697435105
NFLX	NETFLIX INC.	48,205 (-2.8%)	$3.442M (-27.8%)	0.7%	$103.58	—	COM	64110L106
WMT	WALMART INC	77,723 (-2.5%)	$8.803M (-11.1%)	1.7%	$73.15	—	COM	931142103
ABBV	ABBVIE INC	32,458 (-1.4%)	$8.168M (+14.1%)	1.6%	$141.33	—	COM	00287Y109
MCD	MCDONALDS CORP	17,513 (-2.4%)	$4.734M (-15.1%)	0.9%	$262.80	—	COM	580135101
META	META PLATFORMS INC	32,263 (-2.7%)	$18.17M (-4.2%)	3.5%	$478.36	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	33,212 (-3.3%)	$10.87M (+7.6%)	2.1%	$156.87	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	9,263 (-1.7%)	$8.666M (-7.7%)	1.7%	$625.40	—	COM	22160K105
V	VISA INC	16,237 (-1.5%)	$5.571M (+11.8%)	1.1%	$262.86	—	COM CL A	92826C839
PEP	PEPSICO INC	19,395 (-1.5%)	$2.626M (-14.1%)	0.5%	$153.42	—	COM	713448108
NEE	NEXTERA ENERGY INC	57,654 (-1.0%)	$5.06M (-6.5%)	1.0%	$56.77	—	COM	65339F101
WM	WASTE MGMT INC DEL	23,826 (-2.8%)	$5.311M (-5.7%)	1.0%	$168.66	—	COM	94106L109
MRK	MERCK & CO INC	49,547 (-1.6%)	$6.367M (+5.2%)	1.2%	$99.74	—	COM	58933Y105
VST	VISTRA CORP	11,097 (-18.5%)	$1.76M (-14.0%)	0.3%	$157.92	—	COM	92840M102
DOV	DOVER CORP	20,802 (-2.4%)	$4.666M (+5.0%)	0.9%	$143.84	—	COM	260003108
GPC	GENUINE PARTS CO	26,420 (-3.5%)	$3.117M (+7.6%)	0.6%	$127.69	—	COM	372460105
HD	HOME DEPOT INC	27,094 (-8.6%)	$9.556M (-2.0%)	1.8%	$301.66	—	COM	437076102
CMI	CUMMINS INC	509 (-49.6%)	$363K (-33.1%)	0.1%	$575.50	—	COM	231021106
CRWV	COREWEAVE INC	6,521 (-37.4%)	$649K (-19.5%)	0.1%	$98.09	—	COM CL A	21873S108
CSCO	CISCO SYS INC	3,942 (-4.3%)	$463K (+44.8%)	0.1%	$48.48	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	1,944 (-5.1%)	$1.452M (+8.9%)	0.3%	$513.99	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	32,221 (-1.6%)	$4.408M (+2.7%)	0.8%	$78.77	—	COM	025537101
BX	BLACKSTONE INC	21,914 (-5.5%)	$2.579M (-3.3%)	0.5%	$106.21	—	COM	09260D107
SO	SOUTHERN CO	32,810 (-1.6%)	$3.14M (-2.5%)	0.6%	$67.15	—	COM	842587107
PG	PROCTER & GAMBLE CO	28,180 (-2.8%)	$4.132M (-1.3%)	0.8%	$143.87	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,456 (-4.2%)	$409K (+11.1%)	0.1%	$173.63	—	COM	459200101
ITW	ILLINOIS TOOL WKS INC	17,724 (-3.0%)	$4.794M (+0.8%)	0.9%	$230.61	—	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	777 (-7.5%)	$389K (-3.4%)	0.1%	$374.52	—	CL B NEW	084670702
BK	BANK OF NY MELLON CORP	1,487 (-14.1%)	$215K (+4.7%)	0.0%	$101.35	—	COM	064058100
MA	MASTERCARD INCORPORATED	5,763 (-2.5%)	$2.96M (+0.2%)	0.6%	$441.53	—	CL A	57636Q104
AMGN	AMGEN INC	1,178 (-3.1%)	$427K (-0.3%)	0.1%	$256.08	—	COM	031162100

Unchanged Positions (44)

LRCX LAM RESEARCH CORP 4.7%

Value $24.35M Shares 56,191 Est. Cost $81.05 Unrealized —

AAPL APPLE INC 7.5%

Value $39.02M Shares 134,864 Est. Cost $183.78 Unrealized —

GOOG ALPHABET INC 4.3%

Value $22.48M Shares 63,610 Est. Cost $161.40 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $4.631M Shares 15,535 Est. Cost $155.93 Unrealized —

NUE NUCOR CORP 1.0%

Value $5.324M Shares 23,901 Est. Cost $152.54 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.977M Shares 29,087 Est. Cost $100.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.449M Shares 2,494 Est. Cost $224.60 Unrealized —

TSLA TESLA INC 1.4%

Value $7.514M Shares 17,864 Est. Cost $280.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.851M Shares 67,335 Est. Cost $33.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.269M Shares 9,216 Est. Cost $136.98 Unrealized —

PSX PHILLIPS 66 0.8%

Value $4.231M Shares 25,026 Est. Cost $115.31 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $8.005M Shares 31,519 Est. Cost $145.59 Unrealized —

LOW LOWES COS INC 0.7%

Value $3.669M Shares 16,640 Est. Cost $202.59 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $21.52M Shares 57,704 Est. Cost $364.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $518K Shares 1,018 Est. Cost $563.27 Unrealized —

GD GENERAL DYNAMICS CORP 1.2%

Value $6.18M Shares 17,445 Est. Cost $244.09 Unrealized —

RTX RTX CORPORATION 1.3%

Value $6.911M Shares 36,424 Est. Cost $85.70 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $623K Shares 1,569 Est. Cost $172.22 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $408K Shares 340 Est. Cost $955.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $599K Shares 852 Est. Cost $535.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $598K Shares 2,258 Est. Cost $186.55 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $471K Shares 685 Est. Cost $581.90 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $527K Shares 4,285 Est. Cost $43.57 Unrealized —

ORCL ORACLE CORP 1.7%

Value $8.951M Shares 61,080 Est. Cost $152.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $315K Shares 311 Est. Cost $571.74 Unrealized —

IVW ISHARES TR 0.0%

Value $253K Shares 1,841 Est. Cost $110.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $215K Shares 740 Est. Cost $227.05 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $368K Shares 15,586 Est. Cost $18.52 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $300K Shares 395 Est. Cost $467.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $257K Shares 1,082 Est. Cost $172.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $336K Shares 1,858 Est. Cost $92.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $272K Shares 3,248 Est. Cost $73.80 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $240K Shares 459 Est. Cost $440.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $243K Shares 1,029 Est. Cost $172.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $250K Shares 1,116 Est. Cost $230.23 Unrealized —

LIN LINDE PLC 0.1%

Value $503K Shares 970 Est. Cost $383.62 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $228K Shares 2,663 Est. Cost $77.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $289K Shares 839 Est. Cost $264.03 Unrealized —

AFL AFLAC INC 0.1%

Value $306K Shares 2,611 Est. Cost $76.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $220K Shares 1,536 Est. Cost $107.47 Unrealized —

CB CHUBB LIMITED 0.0%

Value $224K Shares 657 Est. Cost $292.40 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $215K Shares 1,348 Est. Cost $146.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $206K Shares 701 Est. Cost $271.49 Unrealized —

BLK BLACKROCK INC 0.1%

Value $773K Shares 804 Est. Cost $990.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	56,191	$24.35M	4.7%	$81.05	—	COM NEW	512807306
AAPL	APPLE INC	134,864	$39.02M	7.5%	$183.78	—	COM	037833100
GOOG	ALPHABET INC	63,610	$22.48M	4.3%	$161.40	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	15,535	$4.631M	0.9%	$155.93	—	COM	882508104
NUE	NUCOR CORP	23,901	$5.324M	1.0%	$152.54	—	COM	670346105
XOM	EXXON MOBIL CORP	29,087	$3.977M	0.8%	$100.65	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,494	$1.449M	0.3%	$224.60	—	COM	007903107
TSLA	TESLA INC	17,864	$7.514M	1.4%	$280.91	—	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	67,335	$2.851M	0.5%	$33.59	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	9,216	$2.269M	0.4%	$136.98	—	COM	693475105
PSX	PHILLIPS 66	25,026	$4.231M	0.8%	$115.31	—	COM	718546104
JNJ	JOHNSON & JOHNSON	31,519	$8.005M	1.5%	$145.59	—	COM	478160104
LOW	LOWES COS INC	16,640	$3.669M	0.7%	$202.59	—	COM	548661107
MSFT	MICROSOFT CORP	57,704	$21.52M	4.1%	$364.59	—	COM	594918104
NOC	NORTHROP GRUMMAN CORP	1,018	$518K	0.1%	$563.27	—	COM	666807102
GD	GENERAL DYNAMICS CORP	17,445	$6.18M	1.2%	$244.09	—	COM	369550108
RTX	RTX CORPORATION	36,424	$6.911M	1.3%	$85.70	—	COM	75513E101
ADI	ANALOG DEVICES INC	1,569	$623K	0.1%	$172.22	—	COM	032654105
LLY	ELI LILLY & CO	340	$408K	0.1%	$955.55	—	COM	532457108
MDY	STATE STR SPDR S&P MIDCAP 40	852	$599K	0.1%	$535.08	—	UTSER1 S&PDCRP	78467Y107
FDN	FIRST TR EXCHANGE-TRADED FD	2,258	$598K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	685	$471K	0.1%	$581.90	—	S&P 500 ETF SHS	922908363
MLI	MUELLER INDS INC	4,285	$527K	0.1%	$43.57	—	COM	624756102
ORCL	ORACLE CORP	61,080	$8.951M	1.7%	$152.22	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	311	$315K	0.1%	$571.74	—	COM	38141G104
IVW	ISHARES TR	1,841	$253K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	740	$215K	0.0%	$227.05	—	COM	502431109
PFS	PROVIDENT FINL SVCS INC	15,586	$368K	0.1%	$18.52	—	COM	74386T105
ESLT	ELBIT SYS LTD	395	$300K	0.1%	$467.26	—	ORD	M3760D101
ALL	ALLSTATE CORP	1,082	$257K	0.0%	$172.85	—	COM	020002101
PM	PHILIP MORRIS INTL INC	1,858	$336K	0.1%	$92.52	—	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	3,248	$272K	0.1%	$73.80	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	459	$240K	0.0%	$440.65	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	1,029	$243K	0.0%	$172.23	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	1,116	$250K	0.0%	$230.23	—	COM	053015103
LIN	LINDE PLC	970	$503K	0.1%	$383.62	—	SHS	G54950103
VXUS	VANGUARD STAR FDS	2,663	$228K	0.0%	$77.11	—	VG TL INTL STK F	921909768
SHW	SHERWIN WILLIAMS CO	839	$289K	0.1%	$264.03	—	COM	824348106
AFL	AFLAC INC	2,611	$306K	0.1%	$76.99	—	COM	001055102
EMR	EMERSON ELEC CO	1,536	$220K	0.0%	$107.47	—	COM	291011104
CB	CHUBB LIMITED	657	$224K	0.0%	$292.40	—	COM	H1467J104
YUM	YUM BRANDS INC	1,348	$215K	0.0%	$146.07	—	COM	988498101
APD	AIR PRODUCTS AND CHEMICALS I	701	$206K	0.0%	$271.49	—	COM	009158106
BLK	BLACKROCK INC	804	$773K	0.1%	$990.44	—	COM	09290D101