Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,277	$2.649M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
APH	AMPHENOL CORP	24,180	$2.038M	0.9%	$84.30	$135.67	-37.9%	CL A	032095101
CTAS	CINTAS CORP	5,603	$1.093M	0.5%	$195.06	$198.85	-1.9%	COM	172908105
ORI	OLD REP INTL CORP	18,642	$696K	0.3%	$37.31	$41.54	-10.2%	COM	680223104
GWW	WW GRAINGER INC	540	$673K	0.3%	$1245.76	$1319.50	-5.6%	COM	384802104
SCMC	STERLING CAP FDS	14,828	$362K	0.2%	$24.42	$24.86	-1.8%	CAPITAL MULTI	85917K462
ADP	AUTOMATIC DATA PROCESSING IN	997	$257K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
MU	MICRON TECHNOLOGY INC	216	$230K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
QQQ	INVESCO QQQ TR	297	$220K	0.1%	$739.38	$714.57	+3.5%	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	4,238	$215K	0.1%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
GLD	SPDR GOLD TR	557	$212K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
GUTS	FRACTYL HEALTH INC	23,540	$12,815	0.0%	$0.54 *	$0.06	-21.3%	COM	35168W103

Increased Positions (39)

SGOV ISHARES TR 4.0%

Value $9.334M (+142.6%) Shares 92,709 (+142.6%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 4.4%

Value $10.1M (+18.4%) Shares 44,243 (+3.8%) Share Price $228.38 Est. Cost/Share $130.71 Unrealized @ Report Date +74.7%

KLAC KLA CORP 2.1%

Value $4.815M (-21.7%) Shares 24,703 (+21.3%) Share Price $194.93 Est. Cost/Share $1164.57 Unrealized @ Report Date -83.3%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $2.224M (+117.7%) Shares 5,469 (+112.9%) Share Price $406.63 Est. Cost/Share $435.40 Unrealized @ Report Date -6.6%

META META PLATFORMS INC 2.1%

Value $4.748M (+32.9%) Shares 6,547 (+3.2%) Share Price $725.18 Est. Cost/Share $515.62 Unrealized @ Report Date +40.6%

NFLX NETFLIX INC. 1.0%

Value $2.404M (+86.7%) Shares 34,547 (+91.5%) Share Price $69.58 Est. Cost/Share $83.86 Unrealized @ Report Date -17.0%

AMAT APPLIED MATLS INC 2.4%

Value $5.599M (-16.4%) Shares 10,948 (+18.2%) Share Price $511.39 Est. Cost/Share $209.75 Unrealized @ Report Date +143.8%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value $2.32M (+69.7%) Shares 1,722 (+74.1%) Share Price $1347.22 Est. Cost/Share $930.35 Unrealized @ Report Date +44.8%

BOND PIMCO ETF TR 1.3%

Value $2.976M (+37.6%) Shares 34,217 (+45.9%) Share Price $86.99 Est. Cost/Share $91.93 Unrealized @ Report Date -5.4%

HON HONEYWELL INTL INC 0.7%

Value $1.566M (+77.1%) Shares 7,422 (+88.0%) Share Price $210.94 Est. Cost/Share $217.83 Unrealized @ Report Date —

BILZ PIMCO ETF TR 1.4%

Value $3.317M (+15.6%) Shares 32,867 (+15.6%) Share Price $100.91 Est. Cost/Share $100.87 Unrealized @ Report Date +0.0%

GOOG ALPHABET INC 3.1%

Value $7.081M (+6.1%) Shares 20,782 (+10.0%) Share Price $340.74 Est. Cost/Share $204.93 Unrealized @ Report Date +66.3%

PYLD PIMCO ETF TR 0.3%

Value $708K (+121.1%) Shares 27,872 (+131.0%) Share Price $25.39 Est. Cost/Share $26.21 Unrealized @ Report Date -3.1%

AVGO BROADCOM INC 2.0%

Value $4.665M (+7.7%) Shares 13,285 (+15.8%) Share Price $351.18 Est. Cost/Share $249.51 Unrealized @ Report Date +40.7%

AVIG AMERICAN CENTY ETF TR 0.2%

Value $559K (+123.3%) Shares 14,199 (+134.7%) Share Price $39.39 Est. Cost/Share $40.97 Unrealized @ Report Date -3.9%

ASML ASML HLDG NV 2.0%

Value $4.66M (-5.6%) Shares 2,572 (+3.7%) Share Price $1811.67 Est. Cost/Share $730.58 Unrealized @ Report Date +148.0%

ENB ENBRIDGE INC 0.8%

Value $1.806M (-12.8%) Shares 38,848 (+1.7%) Share Price $46.49 Est. Cost/Share $30.79 Unrealized @ Report Date +51.0%

NEE NEXTERA ENERGY INC 0.8%

Value $1.757M (-12.2%) Shares 23,198 (+1.7%) Share Price $75.74 Est. Cost/Share $57.72 Unrealized @ Report Date +31.2%

SCEP STERLING CAP FDS 0.2%

Value $374K (+82.8%) Shares 15,073 (+84.4%) Share Price $24.78 Est. Cost/Share $24.83 Unrealized @ Report Date -0.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.219M (+7.4%) Shares 3,627 (+2.0%) Share Price $611.76 Est. Cost/Share $219.41 Unrealized @ Report Date +178.8%

HD HOME DEPOT INC 0.3%

Value $694K (-17.9%) Shares 2,441 (+1.8%) Share Price $284.50 Est. Cost/Share $296.13 Unrealized @ Report Date -3.9%

PG PROCTER & GAMBLE CO 1.0%

Value $2.197M (+7.3%) Shares 15,125 (+8.3%) Share Price $145.28 Est. Cost/Share $148.28 Unrealized @ Report Date -2.0%

TSLA TESLA INC 1.4%

Value $3.275M (-4.0%) Shares 9,230 (+13.8%) Share Price $354.81 Est. Cost/Share $376.44 Unrealized @ Report Date -5.7%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $630K (+26.3%) Shares 25,078 (+33.2%) Share Price $25.13 Est. Cost/Share $26.49 Unrealized @ Report Date -5.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $3.709M (-3.3%) Shares 8,130 (+1.2%) Share Price $456.19 Est. Cost/Share $251.07 Unrealized @ Report Date +81.7%

GOOGL ALPHABET INC 0.5%

Value $1.245M (+9.9%) Shares 3,617 (+14.2%) Share Price $344.10 Est. Cost/Share $186.82 Unrealized @ Report Date +84.2%

CVX CHEVRON CORPORATION 0.2%

Value $431K (+27.2%) Shares 2,112 (+3.3%) Share Price $204.21 Est. Cost/Share $151.85 Unrealized @ Report Date +34.5%

CAT CATERPILLAR INC 0.1%

Value $314K (-20.6%) Shares 387 (+4.3%) Share Price $810.79 Est. Cost/Share $385.35 Unrealized @ Report Date +110.4%

SPYM SPDR SERIES TRUST 0.1%

Value $334K (+24.1%) Shares 3,726 (+21.5%) Share Price $89.76 Est. Cost/Share $69.34 Unrealized @ Report Date +29.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $668K (-7.1%) Shares 2,024 (+5.6%) Share Price $330.19 Est. Cost/Share $285.68 Unrealized @ Report Date +15.6%

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value $2.504M (-1.4%) Shares 32,200 (+15.6%) Share Price $77.77 Est. Cost/Share $74.01 Unrealized @ Report Date +5.1%

LIN LINDE PLC 0.7%

Value $1.54M (+2.3%) Shares 3,245 (+11.9%) Share Price $474.65 Est. Cost/Share $474.78 Unrealized @ Report Date -0.0%

ABBV ABBVIE INC 0.2%

Value $394K (+8.6%) Shares 1,508 (+4.5%) Share Price $261.59 Est. Cost/Share $145.77 Unrealized @ Report Date +79.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.654M (+0.9%) Shares 5,330 (+1.4%) Share Price $497.95 Est. Cost/Share $396.03 Unrealized @ Report Date +25.7%

DLR DIGITAL RLTY TR INC 0.8%

Value $1.815M (-1.3%) Shares 10,338 (+1.0%) Share Price $175.53 Est. Cost/Share $126.33 Unrealized @ Report Date —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $37,916 (+148.0%) Shares 22,841 (+58.4%) Share Price $1.66 Est. Cost/Share $1.23 Unrealized @ Report Date +34.5%

TSCO TRACTOR SUPPLY CO 0.3%

Value $620K (+1.4%) Shares 19,824 (+2.5%) Share Price $31.29 Est. Cost/Share $52.46 Unrealized @ Report Date -40.4%

WMT WALMART INC 0.2%

Value $436K (+1.9%) Shares 4,191 (+11.1%) Share Price $103.91 Est. Cost/Share $67.73 Unrealized @ Report Date +53.4%

PEP PEPSICO INC 0.6%

Value $1.478M (+0.5%) Shares 11,665 (+7.4%) Share Price $126.72 Est. Cost/Share $150.15 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	92,709 (+142.6%)	$9.334M (+142.6%)	4.0%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	44,243 (+3.8%)	$10.1M (+18.4%)	4.4%	$228.38	$130.71	+74.7%	COM	67066G104
KLAC	KLA CORP	24,703 (+21.3%)	$4.815M (-21.7%)	2.1%	$194.93	$1164.57	-83.3%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	5,469 (+112.9%)	$2.224M (+117.7%)	1.0%	$406.63	$435.40	-6.6%	COM NEW	46120E602
META	META PLATFORMS INC	6,547 (+3.2%)	$4.748M (+32.9%)	2.1%	$725.18	$515.62	+40.6%	CL A	30303M102
NFLX	NETFLIX INC.	34,547 (+91.5%)	$2.404M (+86.7%)	1.0%	$69.58	$83.86	-17.0%	COM	64110L106
AMAT	APPLIED MATLS INC	10,948 (+18.2%)	$5.599M (-16.4%)	2.4%	$511.39	$209.75	+143.8%	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	1,722 (+74.1%)	$2.32M (+69.7%)	1.0%	$1347.22	$930.35	+44.8%	COM	609839105
BOND	PIMCO ETF TR	34,217 (+45.9%)	$2.976M (+37.6%)	1.3%	$86.99	$91.93	-5.4%	ACTIVE BD ETF	72201R775
HON	HONEYWELL INTL INC	7,422 (+88.0%)	$1.566M (+77.1%)	0.7%	$210.94	$217.83	—	COM	438516205
BILZ	PIMCO ETF TR	32,867 (+15.6%)	$3.317M (+15.6%)	1.4%	$100.91	$100.87	+0.0%	ULTR SH GO AC FD	72201R577
GOOG	ALPHABET INC	20,782 (+10.0%)	$7.081M (+6.1%)	3.1%	$340.74	$204.93	+66.3%	CAP STK CL C	02079K107
PYLD	PIMCO ETF TR	27,872 (+131.0%)	$708K (+121.1%)	0.3%	$25.39	$26.21	-3.1%	MULTISECTOR BD	72201R585
AVGO	BROADCOM INC	13,285 (+15.8%)	$4.665M (+7.7%)	2.0%	$351.18	$249.51	+40.7%	COM	11135F101
AVIG	AMERICAN CENTY ETF TR	14,199 (+134.7%)	$559K (+123.3%)	0.2%	$39.39	$40.97	-3.9%	AVANTIS CORE FI	025072562
ASML	ASML HLDG NV	2,572 (+3.7%)	$4.66M (-5.6%)	2.0%	$1811.67	$730.58	+148.0%	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	38,848 (+1.7%)	$1.806M (-12.8%)	0.8%	$46.49	$30.79	+51.0%	COM	29250N105
NEE	NEXTERA ENERGY INC	23,198 (+1.7%)	$1.757M (-12.2%)	0.8%	$75.74	$57.72	+31.2%	COM	65339F101
SCEP	STERLING CAP FDS	15,073 (+84.4%)	$374K (+82.8%)	0.2%	$24.78	$24.83	-0.2%	CAP HEDGED EQT P	85917K454
AMD	ADVANCED MICRO DEVICES INC	3,627 (+2.0%)	$2.219M (+7.4%)	1.0%	$611.76	$219.41	+178.8%	COM	007903107
HD	HOME DEPOT INC	2,441 (+1.8%)	$694K (-17.9%)	0.3%	$284.50	$296.13	-3.9%	COM	437076102
PG	PROCTER & GAMBLE CO	15,125 (+8.3%)	$2.197M (+7.3%)	1.0%	$145.28	$148.28	-2.0%	COM	742718109
TSLA	TESLA INC	9,230 (+13.8%)	$3.275M (-4.0%)	1.4%	$354.81	$376.44	-5.7%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	25,078 (+33.2%)	$630K (+26.3%)	0.3%	$25.13	$26.49	-5.1%	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,130 (+1.2%)	$3.709M (-3.3%)	1.6%	$456.19	$251.07	+81.7%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,617 (+14.2%)	$1.245M (+9.9%)	0.5%	$344.10	$186.82	+84.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	2,112 (+3.3%)	$431K (+27.2%)	0.2%	$204.21	$151.85	+34.5%	COM	166764100
CAT	CATERPILLAR INC	387 (+4.3%)	$314K (-20.6%)	0.1%	$810.79	$385.35	+110.4%	COM	149123101
SPYM	SPDR SERIES TRUST	3,726 (+21.5%)	$334K (+24.1%)	0.1%	$89.76	$69.34	+29.4%	ST STR P500ETF	78464A854
CDNS	CADENCE DESIGN SYSTEM INC	2,024 (+5.6%)	$668K (-7.1%)	0.3%	$330.19	$285.68	+15.6%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	32,200 (+15.6%)	$2.504M (-1.4%)	1.1%	$77.77	$74.01	+5.1%	COM	595017104
LIN	LINDE PLC	3,245 (+11.9%)	$1.54M (+2.3%)	0.7%	$474.65	$474.78	-0.0%	SHS	G54950103
ABBV	ABBVIE INC	1,508 (+4.5%)	$394K (+8.6%)	0.2%	$261.59	$145.77	+79.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,330 (+1.4%)	$2.654M (+0.9%)	1.1%	$497.95	$396.03	+25.7%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	10,338 (+1.0%)	$1.815M (-1.3%)	0.8%	$175.53	$126.33	—	COM	253868103
CRDL	CARDIOL THERAPEUTICS INC	22,841 (+58.4%)	$37,916 (+148.0%)	0.0%	$1.66	$1.23	+34.5%	COM CL A	14161Y200
TSCO	TRACTOR SUPPLY CO	19,824 (+2.5%)	$620K (+1.4%)	0.3%	$31.29	$52.46	-40.4%	COM	892356106
WMT	WALMART INC	4,191 (+11.1%)	$436K (+1.9%)	0.2%	$103.91	$67.73	+53.4%	COM	931142103
PEP	PEPSICO INC	11,665 (+7.4%)	$1.478M (+0.5%)	0.6%	$126.72	$150.15	-15.6%	COM	713448108

Exited Positions (5)

XOM EXXON MOBIL CORP 1.0%

Value $2.337M Shares 17,092 Share Price $136.72 * Est. Cost/Share $100.95 Unrealized @ Report Date +61.2%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $866K Shares 3,917 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $750K Shares 2,216 Share Price $338.39 * Est. Cost/Share $508.72 Unrealized @ Report Date -31.3%

DAL DELTA AIR LINES INC 0.2%

Value $440K Shares 4,698 Share Price $93.65 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $143K Shares 45,306 Share Price $3.16 Est. Cost/Share $2.06 Unrealized @ Report Date +54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,092	$2.337M	1.0%	$136.72 *	$100.95	+61.2%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	3,917	$866K	0.4%	$221.08 *	$240.18	-35.5%	—	43849R105
ROP	ROPER TECHNOLOGIES INC	2,216	$750K	0.3%	$338.39 *	$508.72	-31.3%	—	776696106
DAL	DELTA AIR LINES INC	4,698	$440K	0.2%	$93.65 *	$75.49	+10.6%	—	247361702
ESPR	ESPERION THERAPEUTICS INC NE	45,306	$143K	0.1%	$3.16	$2.06	+54.5%	—	29664W105

Decreased Positions (34)

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $302K (-90.7%) Shares 1,633 (-91.8%) Share Price $184.64 Est. Cost/Share $115.70 Unrealized @ Report Date +59.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $879K (-61.7%) Shares 3,322 (-63.3%) Share Price $264.74 Est. Cost/Share $145.34 Unrealized @ Report Date +82.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.773M (-35.2%) Shares 2,626 (-51.9%) Share Price $675.05 Est. Cost/Share $474.42 Unrealized @ Report Date +42.3%

TLT ISHARES TR 2.4%

Value $5.533M (-12.3%) Shares 71,130 (-2.6%) Share Price $77.78 Est. Cost/Share $92.66 Unrealized @ Report Date -16.1%

BIL SPDR SERIES TRUST 3.1%

Value $7.076M (-9.1%) Shares 77,213 (-9.1%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

MOAT VANECK ETF TRUST 2.9%

Value $6.8M (-9.2%) Shares 64,323 (-10.7%) Share Price $105.71 Est. Cost/Share $79.02 Unrealized @ Report Date +33.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.872M (-26.5%) Shares 5,099 (-16.8%) Share Price $367.09 Est. Cost/Share $433.47 Unrealized @ Report Date -15.3%

ANET ARISTA NETWORKS INC 2.1%

Value $4.911M (+15.9%) Shares 24,121 (-3.3%) Share Price $203.59 Est. Cost/Share $102.69 Unrealized @ Report Date +98.3%

AGG ISHARES TR 3.2%

Value $7.4M (-7.7%) Shares 78,271 (-3.4%) Share Price $94.54 Est. Cost/Share $99.14 Unrealized @ Report Date -4.6%

LOW LOWES COS INC 1.0%

Value $2.317M (-20.4%) Shares 12,570 (-4.8%) Share Price $184.29 Est. Cost/Share $202.37 Unrealized @ Report Date -8.9%

UPS UNITED PARCEL SVCS INC 1.0%

Value $2.311M (-20.1%) Shares 24,731 (-8.1%) Share Price $93.44 Est. Cost/Share $121.54 Unrealized @ Report Date -23.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $3.2M (+22.0%) Shares 21,045 (-1.2%) Share Price $152.03 Est. Cost/Share $123.02 Unrealized @ Report Date +23.6%

AAPL APPLE INC 3.4%

Value $7.899M (+7.1%) Shares 23,720 (-7.0%) Share Price $333.02 Est. Cost/Share $220.84 Unrealized @ Report Date +50.8%

PANW PALO ALTO NETWORKS INC 1.8%

Value $4.045M (+14.2%) Shares 10,181 (-2.0%) Share Price $397.31 Est. Cost/Share $162.31 Unrealized @ Report Date +144.8%

VEEV VEEVA SYS INC 1.0%

Value $2.392M (+25.8%) Shares 8,381 (-21.8%) Share Price $285.45 Est. Cost/Share $197.00 Unrealized @ Report Date +44.9%

VNLA JANUS DETROIT STR TR 1.8%

Value $4.087M (-10.5%) Shares 84,164 (-9.9%) Share Price $48.56 Est. Cost/Share $49.19 Unrealized @ Report Date -1.3%

NOW SERVICENOW INC 1.0%

Value $2.222M (+26.8%) Shares 16,583 (-6.1%) Share Price $134.01 Est. Cost/Share $157.27 Unrealized @ Report Date -14.8%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $2.291M (-16.6%) Shares 4,383 (-20.8%) Share Price $522.81 Est. Cost/Share $386.07 Unrealized @ Report Date +35.4%

WDAY WORKDAY INC 0.8%

Value $1.878M (+30.8%) Shares 9,859 (-15.9%) Share Price $190.46 Est. Cost/Share $220.98 Unrealized @ Report Date -13.8%

FTNT FORTINET INC 1.2%

Value $2.878M (+14.3%) Shares 16,098 (-1.8%) Share Price $178.76 Est. Cost/Share $62.21 Unrealized @ Report Date +187.4%

BKNG BOOKING HOLDINGS INC 1.2%

Value $2.675M (-11.4%) Shares 16,423 (-3.0%) Share Price $162.91 Est. Cost/Share $265.55 Unrealized @ Report Date -38.7%

DPZ DOMINOS PIZZA INC 0.8%

Value $1.958M (-12.3%) Shares 6,537 (-13.4%) Share Price $299.59 Est. Cost/Share $367.55 Unrealized @ Report Date -18.5%

AMGN AMGEN INC 0.8%

Value $1.764M (-13.5%) Shares 4,186 (-25.7%) Share Price $421.51 Est. Cost/Share $261.53 Unrealized @ Report Date +61.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.045M (+34.0%) Shares 5,700 (-9.0%) Share Price $183.37 Est. Cost/Share $299.37 Unrealized @ Report Date -38.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $556K (+55.0%) Shares 2,971 (-3.3%) Share Price $187.05 Est. Cost/Share $34.64 Unrealized @ Report Date +439.9%

CRM SALESFORCE INC 0.8%

Value $1.873M (+10.7%) Shares 8,157 (-24.4%) Share Price $229.57 Est. Cost/Share $232.16 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 2.3%

Value $5.356M (+3.1%) Shares 21,498 (-1.3%) Share Price $249.14 Est. Cost/Share $169.61 Unrealized @ Report Date +46.9%

MELI MERCADOLIBRE INC 1.2%

Value $2.778M (-4.6%) Shares 1,607 (-6.4%) Share Price $1728.53 Est. Cost/Share $1548.31 Unrealized @ Report Date +11.6%

CORP PIMCO ETF TR 0.2%

Value $522K (-11.6%) Shares 5,691 (-6.7%) Share Price $91.80 Est. Cost/Share $97.22 Unrealized @ Report Date -5.6%

ADSK AUTODESK INC 0.3%

Value $729K (+5.3%) Shares 3,490 (-2.0%) Share Price $209.00 Est. Cost/Share $234.37 Unrealized @ Report Date -10.8%

PAYX PAYCHEX INC 0.4%

Value $952K (-2.8%) Shares 9,667 (-3.0%) Share Price $98.50 Est. Cost/Share $113.81 Unrealized @ Report Date -13.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $560K (-4.6%) Shares 615 (-1.9%) Share Price $909.93 Est. Cost/Share $761.01 Unrealized @ Report Date +19.6%

IVV ISHARES TR 0.1%

Value $238K (+1.0%) Shares 311 (-1.3%) Share Price $765.55 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

VOO VANGUARD INDEX FDS 0.1%

Value $246K (+0.3%) Shares 351 (-1.7%) Share Price $700.86 Est. Cost/Share $622.22 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	1,633 (-91.8%)	$302K (-90.7%)	0.1%	$184.64	$115.70	+59.6%	COM	302130109
JNJ	JOHNSON & JOHNSON	3,322 (-63.3%)	$879K (-61.7%)	0.4%	$264.74	$145.34	+82.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	2,626 (-51.9%)	$1.773M (-35.2%)	0.8%	$675.05	$474.42	+42.3%	COM	883556102
TLT	ISHARES TR	71,130 (-2.6%)	$5.533M (-12.3%)	2.4%	$77.78	$92.66	-16.1%	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	77,213 (-9.1%)	$7.076M (-9.1%)	3.1%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
MOAT	VANECK ETF TRUST	64,323 (-10.7%)	$6.8M (-9.2%)	2.9%	$105.71	$79.02	+33.8%	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	5,099 (-16.8%)	$1.872M (-26.5%)	0.8%	$367.09	$433.47	-15.3%	COM	91324P102
ANET	ARISTA NETWORKS INC	24,121 (-3.3%)	$4.911M (+15.9%)	2.1%	$203.59	$102.69	+98.3%	COM SHS	040413205
AGG	ISHARES TR	78,271 (-3.4%)	$7.4M (-7.7%)	3.2%	$94.54	$99.14	-4.6%	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	12,570 (-4.8%)	$2.317M (-20.4%)	1.0%	$184.29	$202.37	-8.9%	COM	548661107
UPS	UNITED PARCEL SVCS INC	24,731 (-8.1%)	$2.311M (-20.1%)	1.0%	$93.44	$121.54	-23.1%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	21,045 (-1.2%)	$3.2M (+22.0%)	1.4%	$152.03	$123.02	+23.6%	COM	45866F104
AAPL	APPLE INC	23,720 (-7.0%)	$7.899M (+7.1%)	3.4%	$333.02	$220.84	+50.8%	COM	037833100
PANW	PALO ALTO NETWORKS INC	10,181 (-2.0%)	$4.045M (+14.2%)	1.8%	$397.31	$162.31	+144.8%	COM	697435105
VEEV	VEEVA SYS INC	8,381 (-21.8%)	$2.392M (+25.8%)	1.0%	$285.45	$197.00	+44.9%	CL A COM	922475108
VNLA	JANUS DETROIT STR TR	84,164 (-9.9%)	$4.087M (-10.5%)	1.8%	$48.56	$49.19	-1.3%	HENDRSN SHRT ETF	47103U886
NOW	SERVICENOW INC	16,583 (-6.1%)	$2.222M (+26.8%)	1.0%	$134.01	$157.27	-14.8%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	4,383 (-20.8%)	$2.291M (-16.6%)	1.0%	$522.81	$386.07	+35.4%	COM	92532F100
WDAY	WORKDAY INC	9,859 (-15.9%)	$1.878M (+30.8%)	0.8%	$190.46	$220.98	-13.8%	CL A	98138H101
FTNT	FORTINET INC	16,098 (-1.8%)	$2.878M (+14.3%)	1.2%	$178.76	$62.21	+187.4%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	16,423 (-3.0%)	$2.675M (-11.4%)	1.2%	$162.91	$265.55	-38.7%	COM	09857L108
DPZ	DOMINOS PIZZA INC	6,537 (-13.4%)	$1.958M (-12.3%)	0.8%	$299.59	$367.55	-18.5%	COM	25754A201
AMGN	AMGEN INC	4,186 (-25.7%)	$1.764M (-13.5%)	0.8%	$421.51	$261.53	+61.2%	COM	031162100
ACN	ACCENTURE PLC IRELAND	5,700 (-9.0%)	$1.045M (+34.0%)	0.5%	$183.37	$299.37	-38.7%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	2,971 (-3.3%)	$556K (+55.0%)	0.2%	$187.05	$34.64	+439.9%	CL A	69608A108
CRM	SALESFORCE INC	8,157 (-24.4%)	$1.873M (+10.7%)	0.8%	$229.57	$232.16	-1.1%	COM	79466L302
AMZN	AMAZON COM INC	21,498 (-1.3%)	$5.356M (+3.1%)	2.3%	$249.14	$169.61	+46.9%	COM	023135106
MELI	MERCADOLIBRE INC	1,607 (-6.4%)	$2.778M (-4.6%)	1.2%	$1728.53	$1548.31	+11.6%	COM	58733R102
CORP	PIMCO ETF TR	5,691 (-6.7%)	$522K (-11.6%)	0.2%	$91.80	$97.22	-5.6%	INV GRD CRP BD	72201R817
ADSK	AUTODESK INC	3,490 (-2.0%)	$729K (+5.3%)	0.3%	$209.00	$234.37	-10.8%	COM	052769106
PAYX	PAYCHEX INC	9,667 (-3.0%)	$952K (-2.8%)	0.4%	$98.50	$113.81	-13.5%	COM	704326107
COST	COSTCO WHOLESALE CORPORATION	615 (-1.9%)	$560K (-4.6%)	0.2%	$909.93	$761.01	+19.6%	COM	22160K105
IVV	ISHARES TR	311 (-1.3%)	$238K (+1.0%)	0.1%	$765.55	$682.85	+12.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	351 (-1.7%)	$246K (+0.3%)	0.1%	$700.86	$622.22	+12.6%	S&P 500 ETF SHS	922908363

Unchanged Positions (17)

MSFT MICROSOFT CORP 3.6%

Value $8.397M Shares 16,371 Share Price $512.90 Est. Cost/Share $380.87 Unrealized @ Report Date +34.7%

MA MASTERCARD INCORPORATED 1.5%

Value $3.46M Shares 6,275 Share Price $551.45 Est. Cost/Share $414.70 Unrealized @ Report Date +33.0%

V VISA INC 1.6%

Value $3.603M Shares 10,028 Share Price $359.34 Est. Cost/Share $256.13 Unrealized @ Report Date +40.3%

BAC BANK OF AMER CORP 0.9%

Value $2.071M Shares 38,049 Share Price $54.43 Est. Cost/Share $28.84 Unrealized @ Report Date +88.7%

SAIA SAIA INC 0.1%

Value $333K Shares 998 Share Price $333.74 Est. Cost/Share $345.57 Unrealized @ Report Date -3.4%

RTX RTX CORPORATION 1.0%

Value $2.25M Shares 12,117 Share Price $185.65 Est. Cost/Share $76.30 Unrealized @ Report Date +143.3%

FISV FISERV INC 0.2%

Value $468K Shares 10,359 Share Price $45.18 Est. Cost/Share $140.97 Unrealized @ Report Date -67.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $3.09M Shares 9,340 Share Price $330.83 Est. Cost/Share $296.23 Unrealized @ Report Date +11.7%

KO COCA COLA CO 0.2%

Value $429K Shares 4,982 Share Price $86.09 Est. Cost/Share $53.86 Unrealized @ Report Date +59.8%

UNP UNION PAC CORP 0.9%

Value $2.013M Shares 7,396 Share Price $272.13 Est. Cost/Share $213.25 Unrealized @ Report Date +27.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $282K Shares 7,837 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $456K Shares 598 Share Price $762.63 Est. Cost/Share $486.18 Unrealized @ Report Date +56.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $323K Shares 9,943 Share Price $32.53 Est. Cost/Share $30.42 Unrealized @ Report Date +6.9%

LMT LOCKHEED MARTIN CORP 1.3%

Value $2.927M Shares 5,748 Share Price $509.21 Est. Cost/Share $432.20 Unrealized @ Report Date +17.8%

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $212K Shares 3,913 Share Price $54.08 Est. Cost/Share $51.13 Unrealized @ Report Date +5.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $215K Shares 2,526 Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

TFLO ISHARES TR 0.1%

Value $313K Shares 6,180 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,371	$8.397M	3.6%	$512.90	$380.87	+34.7%	COM	594918104
MA	MASTERCARD INCORPORATED	6,275	$3.46M	1.5%	$551.45	$414.70	+33.0%	CL A	57636Q104
V	VISA INC	10,028	$3.603M	1.6%	$359.34	$256.13	+40.3%	COM CL A	92826C839
BAC	BANK OF AMER CORP	38,049	$2.071M	0.9%	$54.43	$28.84	+88.7%	COM	060505104
SAIA	SAIA INC	998	$333K	0.1%	$333.74	$345.57	-3.4%	COM	78709Y105
RTX	RTX CORPORATION	12,117	$2.25M	1.0%	$185.65	$76.30	+143.3%	COM	75513E101
FISV	FISERV INC	10,359	$468K	0.2%	$45.18	$140.97	-67.9%	COM	337738108
JPM	JPMORGAN CHASE & CO	9,340	$3.09M	1.3%	$330.83	$296.23	+11.7%	COM	46625H100
KO	COCA COLA CO	4,982	$429K	0.2%	$86.09	$53.86	+59.8%	COM	191216100
UNP	UNION PAC CORP	7,396	$2.013M	0.9%	$272.13	$213.25	+27.6%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	7,837	$282K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	598	$456K	0.2%	$762.63	$486.18	+56.9%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	9,943	$323K	0.1%	$32.53	$30.42	+6.9%	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	5,748	$2.927M	1.3%	$509.21	$432.20	+17.8%	COM	539830109
FOCT	FIRST TR EXCHNG TRADED FD VI	3,913	$212K	0.1%	$54.08	$51.13	+5.8%	FT VEST US EQT	33740F664
CP	CANADIAN PACIFIC KANSAS CITY	2,526	$215K	0.1%	$85.10	$85.68	-0.7%	COM	13646K108
TFLO	ISHARES TR	6,180	$313K	0.1%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860