Cove Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	1,487	$972	0.3%	$609.04	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,180	$337	0.1%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	8,433	$311	0.1%	$37.76	0.0%	COM	458140100
TGT	TARGET CORP	2,813	$275	0.1%	$91.63	0.0%	COM	87612E106
LOW	LOWES COS INC	1,110	$268	0.1%	$239.83	0.0%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	6,305	$233	0.1%	$36.17	0.0%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	454	$213	0.1%	$509.22	0.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	3,615	$211	0.1%	$64.84	0.0%	COM	70450Y103
IWN	ISHARES TR	1,111	$201	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630

Increased Positions (57)

GOOGL ALPHABET INC 4.4%

Value ($000) $14,902 (+37.4%) Shares 47,610 (+6.7%) Est. Cost $164.26 Unrealized +73.9%

AAPL APPLE INC 9.6%

Value ($000) $32,239 (+13.0%) Shares 118,587 (+5.9%) Est. Cost $202.82 Unrealized +32.3%

GOOG ALPHABET INC 3.6%

Value ($000) $12,190 (+36.0%) Shares 38,846 (+5.5%) Est. Cost $160.08 Unrealized +78.9%

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $6,743 (+40.9%) Shares 67,983 (+18.6%) Est. Cost $90.04 Unrealized +3.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $15,603 (+11.2%) Shares 67,598 (+5.8%) Est. Cost $179.71 Unrealized +27.3%

ADBE ADOBE INC 0.8%

Value ($000) $2,645 (+69.1%) Shares 7,557 (+70.4%) Est. Cost $438.23 Unrealized -22.4%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $9,693 (+8.2%) Shares 30,081 (+5.9%) Est. Cost $188.44 Unrealized +64.3%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $4,591 (+13.5%) Shares 6,732 (+10.9%) Est. Cost $578.91 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,814 (+22.8%) Shares 25,255 (+13.6%) Est. Cost $83.37 Unrealized +28.6%

CRM SALESFORCE INC 0.7%

Value ($000) $2,464 (+23.5%) Shares 9,300 (+10.5%) Est. Cost $259.86 Unrealized -4.5%

AME AMETEK INC 0.7%

Value ($000) $2,515 (+21.6%) Shares 12,250 (+11.4%) Est. Cost $154.80 Unrealized +25.6%

HDV ISHARES TR 0.3%

Value ($000) $850 (+101.2%) Shares 6,990 (+102.5%) Est. Cost $117.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $3,544 (+12.9%) Shares 41,706 (+11.7%) Est. Cost $92.59 Unrealized -5.5%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,286 (+44.4%) Shares 5,618 (+25.1%) Est. Cost $220.16 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,626 (+17.0%) Shares 21,820 (+9.6%) Est. Cost $103.45 Unrealized +11.6%

CSCO CISCO SYS INC 0.7%

Value ($000) $2,220 (+19.3%) Shares 28,820 (+5.9%) Est. Cost $56.26 Unrealized +31.2%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $571 (+168.8%) Shares 2,601 (+176.4%) Est. Cost $233.47 Unrealized +4.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $663 (+109.3%) Shares 1,170 (+65.3%) Est. Cost $538.71 Unrealized -1.2%

MSFT MICROSOFT CORP 7.1%

Value ($000) $23,762 (-1.4%) Shares 49,133 (+5.6%) Est. Cost $389.82 Unrealized +28.4%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,463 (+29.9%) Shares 2,553 (+8.2%) Est. Cost $378.05 Unrealized +46.9%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,901 (+17.1%) Shares 14,069 (+7.2%) Est. Cost $75.95 Unrealized +75.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $502 (+120.0%) Shares 467 (+56.2%) Est. Cost $838.26 Unrealized +14.0%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $4,893 (+5.4%) Shares 7,803 (+2.9%) Est. Cost $493.38 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $2,543 (+10.8%) Shares 11,131 (+12.3%) Est. Cost $176.40 Unrealized +29.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $513 (+82.7%) Shares 1,523 (+85.1%) Est. Cost $326.22 Unrealized +4.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $768 (+43.1%) Shares 6,618 (+34.3%) Est. Cost $90.73 Unrealized +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,652 (+9.4%) Shares 5,277 (+9.4%) Est. Cost $493.13 Unrealized +0.9%

CMI CUMMINS INC 0.2%

Value ($000) $674 (+50.0%) Shares 1,321 (+24.2%) Est. Cost $336.93 Unrealized +38.4%

GE GE AEROSPACE 0.1%

Value ($000) $474 (+86.6%) Shares 1,538 (+82.2%) Est. Cost $255.68 Unrealized +17.6%

MRK MERCK & CO INC 0.2%

Value ($000) $689 (+44.0%) Shares 6,541 (+14.8%) Est. Cost $79.44 Unrealized +17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $573 (+53.4%) Shares 1,935 (+46.1%) Est. Cost $268.02 Unrealized +11.5%

MMM 3M CO 0.1%

Value ($000) $454 (+74.9%) Shares 2,835 (+69.6%) Est. Cost $150.24 Unrealized +8.6%

SLB SLB LIMITED 0.2%

Value ($000) $581 (+48.1%) Shares 15,130 (+32.6%) Est. Cost $36.13 Unrealized -0.2%

HD HOME DEPOT INC 1.3%

Value ($000) $4,333 (+4.5%) Shares 12,592 (+23.1%) Est. Cost $332.21 Unrealized +9.7%

META META PLATFORMS INC 1.0%

Value ($000) $3,365 (-5.2%) Shares 5,098 (+5.5%) Est. Cost $527.07 Unrealized +26.6%

BLK BLACKROCK INC 0.1%

Value ($000) $381 (+80.6%) Shares 356 (+96.7%) Est. Cost $1099.25 Unrealized -0.9%

PEP PEPSICO INC 0.5%

Value ($000) $1,572 (+11.7%) Shares 10,953 (+9.3%) Est. Cost $147.92 Unrealized -1.4%

ECL ECOLAB INC 0.2%

Value ($000) $792 (+25.6%) Shares 3,017 (+31.1%) Est. Cost $203.82 Unrealized +30.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $428 (+52.4%) Shares 555 (+11.0%) Est. Cost $794.25 Unrealized -14.6%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $2,254 (+6.9%) Shares 5,070 (+4.8%) Est. Cost $435.87 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,462 (+10.8%) Shares 4,782 (+10.2%) Est. Cost $278.31 Unrealized +9.6%

DE DEERE & CO 0.5%

Value ($000) $1,577 (+9.2%) Shares 3,387 (+7.3%) Est. Cost $483.52 Unrealized -3.3%

IWF ISHARES TR 1.0%

Value ($000) $3,521 (+3.8%) Shares 7,440 (+2.8%) Est. Cost $391.21 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $3,229 (+3.6%) Shares 12,517 (+2.1%) Est. Cost $229.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,489 (+5.8%) Shares 10,391 (+13.4%) Est. Cost $156.44 Unrealized -5.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $547 (+15.3%) Shares 2,818 (+11.2%) Est. Cost $224.35 Unrealized -15.5%

CSX CSX CORP 0.1%

Value ($000) $356 (+24.2%) Shares 9,823 (+21.7%) Est. Cost $30.84 Unrealized +15.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $546 (+14.1%) Shares 3,530 (+2.6%) Est. Cost $138.01 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $1,544 (+4.1%) Shares 12,325 (+11.3%) Est. Cost $128.93 Unrealized -1.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,966 (+2.0%) Shares 3,439 (+9.5%) Est. Cost $821.75 Unrealized +10.2%

BX BLACKSTONE INC 0.1%

Value ($000) $421 (+15.6%) Shares 2,732 (+28.1%) Est. Cost $138.70 Unrealized +9.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,199 (+3.7%) Shares 7,402 (+7.9%) Est. Cost $153.53 Unrealized +1.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $507 (+8.1%) Shares 12,331 (+24.2%) Est. Cost $43.80 Unrealized -5.1%

ZTS ZOETIS INC 0.2%

Value ($000) $735 (-3.6%) Shares 5,842 (+12.1%) Est. Cost $166.97 Unrealized -22.0%

IBDR ISHARES TR 0.2%

Value ($000) $813 (+3.3%) Shares 33,540 (+3.6%) Est. Cost $24.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $351 (+2.2%) Shares 2,440 (+100.0%) Est. Cost $188.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $732 (-0.5%) Shares 8,735 (+4.0%) Est. Cost $93.22 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	47,610 (+6.7%)	$14,902 (+37.4%)	4.4%	$164.26	+73.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	118,587 (+5.9%)	$32,239 (+13.0%)	9.6%	$202.82	+32.3%	COM	037833100
GOOG	ALPHABET INC	38,846 (+5.5%)	$12,190 (+36.0%)	3.6%	$160.08	+78.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	67,983 (+18.6%)	$6,743 (+40.9%)	2.0%	$90.04	+3.0%	CL B	911312106
AMZN	AMAZON COM INC	67,598 (+5.8%)	$15,603 (+11.2%)	4.6%	$179.71	+27.3%	COM	023135106
ADBE	ADOBE INC	7,557 (+70.4%)	$2,645 (+69.1%)	0.8%	$438.23	-22.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	30,081 (+5.9%)	$9,693 (+8.2%)	2.9%	$188.44	+64.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	6,732 (+10.9%)	$4,591 (+13.5%)	1.4%	$578.91	—	TR UNIT	78462F103
WMT	WALMART INC	25,255 (+13.6%)	$2,814 (+22.8%)	0.8%	$83.37	+28.6%	COM	931142103
CRM	SALESFORCE INC	9,300 (+10.5%)	$2,464 (+23.5%)	0.7%	$259.86	-4.5%	COM	79466L302
AME	AMETEK INC	12,250 (+11.4%)	$2,515 (+21.6%)	0.7%	$154.80	+25.6%	COM	031100100
HDV	ISHARES TR	6,990 (+102.5%)	$850 (+101.2%)	0.3%	$117.49	—	CORE HIGH DV ETF	46429B663
MRVL	MARVELL TECHNOLOGY INC	41,706 (+11.7%)	$3,544 (+12.9%)	1.1%	$92.59	-5.5%	COM	573874104
DHR	DANAHER CORPORATION	5,618 (+25.1%)	$1,286 (+44.4%)	0.4%	$220.16	-0.3%	COM	235851102
XOM	EXXON MOBIL CORP	21,820 (+9.6%)	$2,626 (+17.0%)	0.8%	$103.45	+11.6%	COM	30231G102
CSCO	CISCO SYS INC	28,820 (+5.9%)	$2,220 (+19.3%)	0.7%	$56.26	+31.2%	COM	17275R102
SNOW	SNOWFLAKE INC	2,601 (+176.4%)	$571 (+168.8%)	0.2%	$233.47	+4.5%	COM SHS	833445109
ISRG	INTUITIVE SURGICAL INC	1,170 (+65.3%)	$663 (+109.3%)	0.2%	$538.71	-1.2%	COM NEW	46120E602
MSFT	MICROSOFT CORP	49,133 (+5.6%)	$23,762 (-1.4%)	7.1%	$389.82	+28.4%	COM	594918104
CAT	CATERPILLAR INC	2,553 (+8.2%)	$1,463 (+29.9%)	0.4%	$378.05	+46.9%	COM	149123101
APH	AMPHENOL CORP NEW	14,069 (+7.2%)	$1,901 (+17.1%)	0.6%	$75.95	+75.8%	CL A	032095101
LLY	ELI LILLY & CO	467 (+56.2%)	$502 (+120.0%)	0.1%	$838.26	+14.0%	COM	532457108
VOO	VANGUARD INDEX FDS	7,803 (+2.9%)	$4,893 (+5.4%)	1.5%	$493.38	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	11,131 (+12.3%)	$2,543 (+10.8%)	0.8%	$176.40	+29.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,523 (+85.1%)	$513 (+82.7%)	0.2%	$326.22	+4.5%	COM	369550108
BK	BANK NEW YORK MELLON CORP	6,618 (+34.3%)	$768 (+43.1%)	0.2%	$90.73	+21.8%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,277 (+9.4%)	$2,652 (+9.4%)	0.8%	$493.13	+0.9%	CL B NEW	084670702
CMI	CUMMINS INC	1,321 (+24.2%)	$674 (+50.0%)	0.2%	$336.93	+38.4%	COM	231021106
GE	GE AEROSPACE	1,538 (+82.2%)	$474 (+86.6%)	0.1%	$255.68	+17.6%	COM NEW	369604301
MRK	MERCK & CO INC	6,541 (+14.8%)	$689 (+44.0%)	0.2%	$79.44	+17.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,935 (+46.1%)	$573 (+53.4%)	0.2%	$268.02	+11.5%	COM	459200101
MMM	3M CO	2,835 (+69.6%)	$454 (+74.9%)	0.1%	$150.24	+8.6%	COM	88579Y101
SLB	SLB LIMITED	15,130 (+32.6%)	$581 (+48.1%)	0.2%	$36.13	-0.2%	COM STK	806857108
HD	HOME DEPOT INC	12,592 (+23.1%)	$4,333 (+4.5%)	1.3%	$332.21	+9.7%	COM	437076102
META	META PLATFORMS INC	5,098 (+5.5%)	$3,365 (-5.2%)	1.0%	$527.07	+26.6%	CL A	30303M102
BLK	BLACKROCK INC	356 (+96.7%)	$381 (+80.6%)	0.1%	$1099.25	-0.9%	COM	09290D101
PEP	PEPSICO INC	10,953 (+9.3%)	$1,572 (+11.7%)	0.5%	$147.92	-1.4%	COM	713448108
ECL	ECOLAB INC	3,017 (+31.1%)	$792 (+25.6%)	0.2%	$203.82	+30.4%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	555 (+11.0%)	$428 (+52.4%)	0.1%	$794.25	-14.6%	COM	75886F107
VOOG	VANGUARD ADMIRAL FDS INC	5,070 (+4.8%)	$2,254 (+6.9%)	0.7%	$435.87	—	500 GRTH IDX F	921932505
MCD	MCDONALDS CORP	4,782 (+10.2%)	$1,462 (+10.8%)	0.4%	$278.31	+9.6%	COM	580135101
DE	DEERE & CO	3,387 (+7.3%)	$1,577 (+9.2%)	0.5%	$483.52	-3.3%	COM	244199105
IWF	ISHARES TR	7,440 (+2.8%)	$3,521 (+3.8%)	1.0%	$391.21	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	12,517 (+2.1%)	$3,229 (+3.6%)	1.0%	$229.74	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	10,391 (+13.4%)	$1,489 (+5.8%)	0.4%	$156.44	-5.9%	COM	742718109
BDX	BECTON DICKINSON & CO	2,818 (+11.2%)	$547 (+15.3%)	0.2%	$224.35	-15.5%	COM	075887109
CSX	CSX CORP	9,823 (+21.7%)	$356 (+24.2%)	0.1%	$30.84	+15.8%	COM	126408103
XLV	SELECT SECTOR SPDR TR	3,530 (+2.6%)	$546 (+14.1%)	0.2%	$138.01	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	12,325 (+11.3%)	$1,544 (+4.1%)	0.5%	$128.93	-1.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,439 (+9.5%)	$2,966 (+2.0%)	0.9%	$821.75	+10.2%	COM	22160K105
BX	BLACKSTONE INC	2,732 (+28.1%)	$421 (+15.6%)	0.1%	$138.70	+9.2%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	7,402 (+7.9%)	$1,199 (+3.7%)	0.4%	$153.53	+1.7%	COM	45866F104
OXY	OCCIDENTAL PETE CORP	12,331 (+24.2%)	$507 (+8.1%)	0.2%	$43.80	-5.1%	COM	674599105
ZTS	ZOETIS INC	5,842 (+12.1%)	$735 (-3.6%)	0.2%	$166.97	-22.0%	CL A	98978V103
IBDR	ISHARES TR	33,540 (+3.6%)	$813 (+3.3%)	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
XLK	SELECT SECTOR SPDR TR	2,440 (+100.0%)	$351 (+2.2%)	0.1%	$188.24	—	STATE STREET TEC	81369Y803
CHD	CHURCH & DWIGHT CO INC	8,735 (+4.0%)	$732 (-0.5%)	0.2%	$93.22	-8.5%	COM	171340102

Exited Positions (7)

DLS WISDOMTREE TR 0.4%

Value ($000) $1,457 Shares 18,325 Est. Cost $70.14 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $1,046 Shares 12,750 Est. Cost $27.12 Unrealized +217.0%

— ISHARES TR 0.2%

Value ($000) $590 Shares 23,412 Est. Cost $25.05 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $289 Shares 3,514 Est. Cost $64.89 Unrealized +16.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $239 Shares 1,925 Est. Cost $111.21 Unrealized -2.5%

— KELLANOVA 0.1%

Value ($000) $224 Shares 2,730 Est. Cost $68.41 Unrealized +20.8%

USB US BANCORP DEL 0.1%

Value ($000) $221 Shares 4,565 Est. Cost $46.35 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLS	WISDOMTREE TR	18,325	$1,457	0.4%	$70.14	—	—	97717W760
GLW	CORNING INC	12,750	$1,046	0.3%	$27.12	+217.0%	—	219350105
—	ISHARES TR	23,412	$590	0.2%	$25.05	—	—	46434VBD1
SYY	SYSCO CORP	3,514	$289	0.1%	$64.89	+16.4%	—	871829107
KMB	KIMBERLY-CLARK CORP	1,925	$239	0.1%	$111.21	-2.5%	—	494368103
—	KELLANOVA	2,730	$224	0.1%	$68.41	+20.8%	—	487836108
USB	US BANCORP DEL	4,565	$221	0.1%	$46.35	+5.1%	—	902973304

Decreased Positions (18)

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $27,792 (-6.2%) Shares 149,020 (-6.2%) Est. Cost $102.33 Unrealized +81.9%

ORCL ORACLE CORP 0.6%

Value ($000) $2,115 (-43.2%) Shares 10,850 (-18.1%) Est. Cost $106.71 Unrealized +123.1%

SGOV ISHARES TR 1.3%

Value ($000) $4,477 (-15.6%) Shares 44,600 (-15.4%) Est. Cost $100.54 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $783 (-46.5%) Shares 4,799 (-55.6%) Est. Cost $151.29 Unrealized -1.0%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $266 (-71.8%) Shares 1,500 (-72.2%) Est. Cost $162.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $549 (-44.3%) Shares 13,482 (-39.9%) Est. Cost $38.60 Unrealized +4.9%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,903 (+23.9%) Shares 7,404 (-1.3%) Est. Cost $157.45 Unrealized +52.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,470 (-18.7%) Shares 9,645 (-17.1%) Est. Cost $138.68 Unrealized +9.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $337 (-46.1%) Shares 6,129 (-49.5%) Est. Cost $34.62 Unrealized +52.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,015 (+10.5%) Shares 14,566 (-1.0%) Est. Cost $146.86 Unrealized +34.2%

— BANK AMERICA CORP 0.4%

Value ($000) $1,396 (-16.1%) Shares 1,115 (-14.2%) Est. Cost $1205.25 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $958 (-21.8%) Shares 5,458 (-14.3%) Est. Cost $180.65 Unrealized -0.2%

PFE PFIZER INC 0.6%

Value ($000) $2,061 (-11.3%) Shares 82,782 (-9.2%) Est. Cost $25.22 Unrealized -0.7%

KKR KKR & CO INC 0.8%

Value ($000) $2,566 (-8.7%) Shares 20,127 (-6.9%) Est. Cost $125.57 Unrealized -1.0%

HSY HERSHEY CO 0.1%

Value ($000) $382 (-26.3%) Shares 2,100 (-24.3%) Est. Cost $167.86 Unrealized +8.5%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,424 (-7.6%) Shares 14,829 (-8.3%) Est. Cost $72.65 Unrealized +33.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $624 (+12.8%) Shares 11,575 (-5.7%) Est. Cost $48.53 Unrealized -2.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $358 (-6.1%) Shares 4,251 (-5.7%) Est. Cost $92.95 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	149,020 (-6.2%)	$27,792 (-6.2%)	8.3%	$102.33	+81.9%	COM	67066G104
ORCL	ORACLE CORP	10,850 (-18.1%)	$2,115 (-43.2%)	0.6%	$106.71	+123.1%	COM	68389X105
SGOV	ISHARES TR	44,600 (-15.4%)	$4,477 (-15.6%)	1.3%	$100.54	—	0-3 MNTH TREASRY	46436E718
NUE	NUCOR CORP	4,799 (-55.6%)	$783 (-46.5%)	0.2%	$151.29	-1.0%	COM	670346105
VOE	VANGUARD INDEX FDS	1,500 (-72.2%)	$266 (-71.8%)	0.1%	$162.37	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	13,482 (-39.9%)	$549 (-44.3%)	0.2%	$38.60	+4.9%	COM	92343V104
AMAT	APPLIED MATLS INC	7,404 (-1.3%)	$1,903 (+23.9%)	0.6%	$157.45	+52.1%	COM	038222105
CVX	CHEVRON CORP NEW	9,645 (-17.1%)	$1,470 (-18.7%)	0.4%	$138.68	+9.2%	COM	166764100
BAC	BANK AMERICA CORP	6,129 (-49.5%)	$337 (-46.1%)	0.1%	$34.62	+52.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	14,566 (-1.0%)	$3,015 (+10.5%)	0.9%	$146.86	+34.2%	COM	478160104
—	BANK AMERICA CORP	1,115 (-14.2%)	$1,396 (-16.1%)	0.4%	$1205.25	—	7.25%CNV PFD L	060505682
AMT	AMERICAN TOWER CORP NEW	5,458 (-14.3%)	$958 (-21.8%)	0.3%	$180.65	-0.2%	COM	03027X100
PFE	PFIZER INC	82,782 (-9.2%)	$2,061 (-11.3%)	0.6%	$25.22	-0.7%	COM	717081103
KKR	KKR & CO INC	20,127 (-6.9%)	$2,566 (-8.7%)	0.8%	$125.57	-1.0%	COM	48251W104
HSY	HERSHEY CO	2,100 (-24.3%)	$382 (-26.3%)	0.1%	$167.86	+8.5%	COM	427866108
MDT	MEDTRONIC PLC	14,829 (-8.3%)	$1,424 (-7.6%)	0.4%	$72.65	+33.7%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	11,575 (-5.7%)	$624 (+12.8%)	0.2%	$48.53	-2.1%	COM	110122108
SBUX	STARBUCKS CORP	4,251 (-5.7%)	$358 (-6.1%)	0.1%	$92.95	-9.6%	COM	855244109

Unchanged Positions (75)

ALB ALBEMARLE CORP 0.6%

Value ($000) $1,895 Shares 13,400 Est. Cost $114.55 Unrealized -1.1%

AVGO BROADCOM INC 2.8%

Value ($000) $9,251 Shares 26,728 Est. Cost $158.95 Unrealized +124.6%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $2,872 Shares 3,268 Est. Cost $413.91 Unrealized +97.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $2,245 Shares 3,875 Est. Cost $475.84 Unrealized +18.8%

GLD SPDR GOLD TR 0.8%

Value ($000) $2,729 Shares 6,885 Est. Cost $296.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,340 Shares 16,397 Est. Cost $81.13 Unrealized +11.0%

MCK MCKESSON CORP 1.2%

Value ($000) $4,134 Shares 5,040 Est. Cost $494.59 Unrealized +64.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $986 Shares 5,760 Est. Cost $78.86 Unrealized +97.0%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,736 Shares 14,140 Est. Cost $72.85 Unrealized +65.9%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1,291 Shares 2,900 Est. Cost $508.04 Unrealized -9.0%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $3,528 Shares 56,475 Est. Cost $53.65 Unrealized —

V VISA INC 1.2%

Value ($000) $4,043 Shares 11,527 Est. Cost $245.59 Unrealized +38.6%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $286 Shares 21,340 Est. Cost $14.51 Unrealized +7.3%

NKE NIKE INC 0.3%

Value ($000) $1,167 Shares 18,313 Est. Cost $98.11 Unrealized -33.8%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $2,070 Shares 9,538 Est. Cost $201.40 Unrealized +6.1%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $1,090 Shares 12,783 Est. Cost $69.58 Unrealized +17.9%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $750 Shares 4,850 Est. Cost $120.61 Unrealized +35.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $702 Shares 5,500 Est. Cost $105.61 Unrealized +17.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $912 Shares 4,675 Est. Cost $190.48 Unrealized +2.4%

CB CHUBB LIMITED 0.2%

Value ($000) $729 Shares 2,336 Est. Cost $252.34 Unrealized +15.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,116 Shares 13,903 Est. Cost $71.94 Unrealized +14.7%

NMAX NEWSMAX INC 0.0%

Value ($000) $107 Shares 13,888 Est. Cost $26.20 Unrealized -63.3%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,588 Shares 5,500 Est. Cost $200.12 Unrealized +44.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $368 Shares 4,000 Est. Cost $69.88 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $731 Shares 6,963 Est. Cost $115.58 Unrealized -7.2%

— PIMCO MUN INCOME FD II 0.3%

Value ($000) $1,119 Shares 148,388 Est. Cost $7.66 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $622 Shares 3,390 Est. Cost $83.90 Unrealized +106.6%

ETN EATON CORP PLC 0.1%

Value ($000) $304 Shares 956 Est. Cost $306.71 Unrealized +15.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $780 Shares 5,975 Est. Cost $120.02 Unrealized +11.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $881 Shares 5,737 Est. Cost $119.24 Unrealized +23.9%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,865 Shares 10,905 Est. Cost $131.07 Unrealized +30.3%

MS MORGAN STANLEY 0.1%

Value ($000) $463 Shares 2,606 Est. Cost $120.96 Unrealized +37.6%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $4,526 Shares 7,928 Est. Cost $534.51 Unrealized +4.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $309 Shares 1,274 Est. Cost $185.05 Unrealized +20.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $264 Shares 1,026 Est. Cost $302.36 Unrealized -12.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $722 Shares 9,104 Est. Cost $65.40 Unrealized +20.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $442 Shares 1,646 Est. Cost $339.83 Unrealized -25.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $520 Shares 1,604 Est. Cost $367.16 Unrealized -9.0%

INTU INTUIT 0.3%

Value ($000) $1,153 Shares 1,740 Est. Cost $544.67 Unrealized +21.3%

KVUE KENVUE INC 0.2%

Value ($000) $576 Shares 33,388 Est. Cost $18.40 Unrealized -11.6%

IEMG ISHARES INC 0.5%

Value ($000) $1,539 Shares 22,888 Est. Cost $50.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $286 Shares 325 Est. Cost $584.28 Unrealized +39.2%

EMXC ISHARES INC 0.1%

Value ($000) $363 Shares 5,000 Est. Cost $63.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $233 Shares 600 Est. Cost $343.44 Unrealized +9.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $224 Shares 906 Est. Cost $268.13 Unrealized -6.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $394 Shares 390 Est. Cost $1116.02 Unrealized -13.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $242 Shares 621 Est. Cost $392.99 Unrealized +5.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $424 Shares 1,540 Est. Cost $282.94 Unrealized -1.3%

— WELLS FARGO CO NEW 0.3%

Value ($000) $1,071 Shares 884 Est. Cost $1195.59 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $2,038 Shares 17,917 Est. Cost $90.74 Unrealized +20.7%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,306 Shares 6,165 Est. Cost $190.29 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $816 Shares 1,192 Est. Cost $590.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $245 Shares 693 Est. Cost $263.84 Unrealized +37.7%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $429 Shares 45,237 Est. Cost $8.28 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $877 Shares 4,290 Est. Cost $141.40 Unrealized +42.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $236 Shares 805 Est. Cost $227.05 Unrealized +27.0%

EFA ISHARES TR 0.1%

Value ($000) $335 Shares 3,492 Est. Cost $89.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $358 Shares 3,750 Est. Cost $100.92 Unrealized -2.9%

DVY ISHARES TR 0.3%

Value ($000) $1,169 Shares 8,280 Est. Cost $132.97 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $269 Shares 3,655 Est. Cost $70.41 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,088 Shares 7,818 Est. Cost $132.42 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $239 Shares 1,032 Est. Cost $218.47 Unrealized +4.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $750 Shares 140 Est. Cost $4759.62 Unrealized +7.9%

IJR ISHARES TR 0.2%

Value ($000) $525 Shares 4,365 Est. Cost $111.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $464 Shares 1,600 Est. Cost $232.64 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $240 Shares 1,866 Est. Cost $116.16 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $251 Shares 1,265 Est. Cost $182.82 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value ($000) $2,430 Shares 4,955 Est. Cost $335.24 Unrealized +41.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 759 Est. Cost $276.94 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $319 Shares 3,290 Est. Cost $90.00 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $273 Shares 4,140 Est. Cost $62.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $637 Shares 6,225 Est. Cost $89.90 Unrealized +13.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $245 Shares 1,117 Est. Cost $229.63 Unrealized -7.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $745562.60 Unrealized +0.1%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $357 Shares 2,838 Est. Cost $121.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	13,400	$1,895	0.6%	$114.55	-1.1%	COM	012653101
AVGO	BROADCOM INC	26,728	$9,251	2.8%	$158.95	+124.6%	COM	11135F101
PH	PARKER-HANNIFIN CORP	3,268	$2,872	0.9%	$413.91	+97.6%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	3,875	$2,245	0.7%	$475.84	+18.8%	COM	883556102
GLD	SPDR GOLD TR	6,885	$2,729	0.8%	$296.80	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	16,397	$1,340	0.4%	$81.13	+11.0%	COM	90353T100
MCK	MCKESSON CORP	5,040	$4,134	1.2%	$494.59	+64.9%	COM	58155Q103
LRCX	LAM RESEARCH CORP	5,760	$986	0.3%	$78.86	+97.0%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	14,140	$1,736	0.5%	$72.85	+65.9%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	2,900	$1,291	0.4%	$508.04	-9.0%	COM	776696106
VEA	VANGUARD TAX-MANAGED FDS	56,475	$3,528	1.1%	$53.65	—	VAN FTSE DEV MKT	921943858
V	VISA INC	11,527	$4,043	1.2%	$245.59	+38.6%	COM CL A	92826C839
PSKY	PARAMOUNT SKYDANCE CORP	21,340	$286	0.1%	$14.51	+7.3%	COM CL B	69932A204
NKE	NIKE INC	18,313	$1,167	0.3%	$98.11	-33.8%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	9,538	$2,070	0.6%	$201.40	+6.1%	COM	N6596X109
EW	EDWARDS LIFESCIENCES CORP	12,783	$1,090	0.3%	$69.58	+17.9%	COM	28176E108
DLR	DIGITAL RLTY TR INC	4,850	$750	0.2%	$120.61	+35.3%	COM	253868103
PLD	PROLOGIS INC.	5,500	$702	0.2%	$105.61	+17.3%	COM	74340W103
HON	HONEYWELL INTL INC	4,675	$912	0.3%	$190.48	+2.4%	COM	438516106
CB	CHUBB LIMITED	2,336	$729	0.2%	$252.34	+15.9%	COM	H1467J104
NEE	NEXTERA ENERGY INC	13,903	$1,116	0.3%	$71.94	+14.7%	COM	65339F101
NMAX	NEWSMAX INC	13,888	$107	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
NSC	NORFOLK SOUTHN CORP	5,500	$1,588	0.5%	$200.12	+44.2%	COM	655844108
AZN	ASTRAZENECA PLC	4,000	$368	0.1%	$69.88	—	SPONSORED ADR	046353108
EOG	EOG RES INC	6,963	$731	0.2%	$115.58	-7.2%	COM	26875P101
—	PIMCO MUN INCOME FD II	148,388	$1,119	0.3%	$7.66	—	COM	72200W106
RTX	RTX CORPORATION	3,390	$622	0.2%	$83.90	+106.6%	COM	75513E101
ETN	EATON CORP PLC	956	$304	0.1%	$306.71	+15.5%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	5,975	$780	0.2%	$120.02	+11.0%	COM	030420103
TJX	TJX COS INC NEW	5,737	$881	0.3%	$119.24	+23.9%	COM	872540109
QCOM	QUALCOMM INC	10,905	$1,865	0.6%	$131.07	+30.3%	COM	747525103
MS	MORGAN STANLEY	2,606	$463	0.1%	$120.96	+37.6%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	7,928	$4,526	1.3%	$534.51	+4.6%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	1,274	$309	0.1%	$185.05	+20.1%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$264	0.1%	$302.36	-12.4%	COM	053015103
CVS	CVS HEALTH CORP	9,104	$722	0.2%	$65.40	+20.3%	COM	126650100
ACN	ACCENTURE PLC IRELAND	1,646	$442	0.1%	$339.83	-25.2%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	1,604	$520	0.2%	$367.16	-9.0%	COM	824348106
INTU	INTUIT	1,740	$1,153	0.3%	$544.67	+21.3%	COM	461202103
KVUE	KENVUE INC	33,388	$576	0.2%	$18.40	-11.6%	COM	49177J102
IEMG	ISHARES INC	22,888	$1,539	0.5%	$50.80	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	325	$286	0.1%	$584.28	+39.2%	COM	38141G104
EMXC	ISHARES INC	5,000	$363	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
ROK	ROCKWELL AUTOMATION INC	600	$233	0.1%	$343.44	+9.3%	COM	773903109
APD	AIR PRODS & CHEMS INC	906	$224	0.1%	$268.13	-6.1%	COM	009158106
GWW	WW GRAINGER INC	390	$394	0.1%	$1116.02	-13.2%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	621	$242	0.1%	$392.99	+5.2%	SHS	G8994E103
CI	THE CIGNA GROUP	1,540	$424	0.1%	$282.94	-1.3%	COM	125523100
—	WELLS FARGO CO NEW	884	$1,071	0.3%	$1195.59	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	17,917	$2,038	0.6%	$90.74	+20.7%	COM	254687106
VBR	VANGUARD INDEX FDS	6,165	$1,306	0.4%	$190.29	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	1,192	$816	0.2%	$590.76	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	693	$245	0.1%	$263.84	+37.7%	COM	21037T109
—	BLACKROCK ENHANCED EQUITY DI	45,237	$429	0.1%	$8.28	—	COM	09251A104
EA	ELECTRONIC ARTS INC	4,290	$877	0.3%	$141.40	+42.7%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	805	$236	0.1%	$227.05	+27.0%	COM	502431109
EFA	ISHARES TR	3,492	$335	0.1%	$89.39	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	3,750	$358	0.1%	$100.92	-2.9%	COM	101137107
DVY	ISHARES TR	8,280	$1,169	0.3%	$132.97	—	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	3,655	$269	0.1%	$70.41	—	SPON ADS	780259305
SDY	SPDR SERIES TRUST	7,818	$1,088	0.3%	$132.42	—	STATE STREET SPD	78464A763
UNP	UNION PAC CORP	1,032	$239	0.1%	$218.47	+4.0%	COM	907818108
BKNG	BOOKING HOLDINGS INC	140	$750	0.2%	$4759.62	+7.9%	COM	09857L108
IJR	ISHARES TR	4,365	$525	0.2%	$111.37	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,600	$464	0.1%	$232.64	—	MID CAP ETF	922908629
DSI	ISHARES TR	1,866	$240	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
QUAL	ISHARES TR	1,265	$251	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
AMP	AMERIPRISE FINL INC	4,955	$2,430	0.7%	$335.24	+41.3%	COM	03076C106
VBK	VANGUARD INDEX FDS	759	$229	0.1%	$276.94	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	3,290	$319	0.1%	$90.00	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	4,140	$273	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	6,225	$637	0.2%	$89.90	+13.7%	COM	74144T108
WM	WASTE MGMT INC DEL	1,117	$245	0.1%	$229.63	-7.4%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$745562.60	+0.1%	CL A	084670108
VDE	VANGUARD WORLD FD	2,838	$357	0.1%	$121.31	—	ENERGY ETF	92204A306