NCP Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO	1,451	$311	0.3%	$224.60	0.0%	Common Stock	007903107
JPEF	JPMORGAN EQUITY	4,154	$310	0.3%	$74.69	—	MF Closed and MF Open	46654Q781
GOOG	ALPHABET INC	778	$244	0.2%	$286.33	0.0%	Common Stock	02079K107
XOM	EXXON MOBIL	1,440	$173	0.1%	$115.49	0.0%	Common Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY	330	$166	0.1%	$497.53	0.0%	Common Stock	084670702
IBM	INTL BUSINESS	514	$152	0.1%	$298.78	0.0%	Common Stock	459200101
VZ	VERIZON COMMUNICATIONS	3,427	$140	0.1%	$40.48	0.0%	Common Stock	92343V104
HD	HOME DEPOT	348	$120	0.1%	$364.59	0.0%	Common Stock	437076102
C	CITIGROUP INC	977	$114	0.1%	$103.64	0.0%	Common Stock	172967424
FCX	FREEPORT MCMORAN	2,157	$110	0.1%	$43.31	0.0%	Common Stock	35671D857
T	AT&T INC	4,262	$106	0.1%	$25.29	0.0%	Common Stock	00206R102
MO	ALTRIA GROUP	1,700	$98	0.1%	$59.36	0.0%	Common Stock	02209S103
GRAL	GRAIL INC	1,000	$86	0.1%	$86.40	0.0%	Common Stock	384747101
JCI	JOHNSON CONTROLS	686	$82	0.1%	$114.81	0.0%	Common Stock	G51502105
IWM	ISHARES RUSSELL	326	$80	0.1%	$246.62	—	MF Closed and MF Open	464287655
WMT	WALMART INC	679	$76	0.1%	$107.20	0.0%	Common Stock	931142103
DIS	WALT DISNEY	655	$75	0.1%	$109.53	0.0%	Common Stock	254687106
ORLY	O REILLY AUTOMOTIVE	750	$68	0.1%	$97.70	0.0%	Common Stock	67103H107
IRM	IRON MOUNTAIN	804	$67	0.1%	$92.78	0.0%	Common Stock	46284V101
AXP	AMERICAN EXPRESS	172	$64	0.1%	$356.97	0.0%	Common Stock	025816109
CVX	CHEVRON CORP	396	$60	0.0%	$151.40	0.0%	Common Stock	166764100
GEHC	GE HEALTHCARE	732	$60	0.0%	$77.91	0.0%	Common Stock	36266G107
TGT	TARGET CORP	595	$58	0.0%	$91.63	0.0%	Common Stock	87612E106
WFC	WELLS FARGO	602	$56	0.0%	$86.63	0.0%	Common Stock	949746101
ANET	ARISTA NETWORKS	400	$52	0.0%	$137.66	0.0%	Common Stock	040413205
TSCO	TRACTOR SUPPLY	1,000	$50	0.0%	$53.71	0.0%	Common Stock	892356106
DHR	DANAHER CORP	212	$49	0.0%	$219.54	0.0%	Common Stock	235851102
ORCL	ORACLE CORP	245	$48	0.0%	$238.05	0.0%	Common Stock	68389X105
ELF	E L F BEAUTY	600	$46	0.0%	$98.43	0.0%	Common Stock	26856L103
MA	MASTERCARD INC	78	$45	0.0%	$558.95	0.0%	Common Stock	57636Q104
CRM	SALESFORCE INC	163	$43	0.0%	$248.17	0.0%	Common Stock	79466L302
KO	COCA COLA COMPANY	595	$42	0.0%	$69.40	0.0%	Common Stock	191216100
MU	MICRON TECHNOLOGY INC	130	$37	0.0%	$229.35	0.0%	Common Stock	595112103
NOW	SERVICENOW INC	240	$37	0.0%	$171.54	0.0%	Common Stock	81762P102
BX	BLACKSTONE INC	234	$36	0.0%	$151.46	0.0%	Common Stock	09260D107
CSCO	CISCO SYSTEMS	456	$35	0.0%	$73.79	0.0%	Common Stock	17275R102
QCOM	QUALCOMM INC	200	$34	0.0%	$170.79	0.0%	Common Stock	747525103
SCHW	SCHWAB CHARLES	334	$33	0.0%	$94.74	0.0%	Common Stock	808513105
IUSG	ISHARES S&P	190	$32	0.0%	$167.94	—	MF Closed and MF Open	464287671
COIN	COINBASE GLOBAL	140	$32	0.0%	$297.98	0.0%	Common Stock	19260Q107
IUSV	ISHARES CORE	290	$30	0.0%	$102.54	—	MF Closed and MF Open	464287663
PG	PROCTER & GAMBLE	196	$28	0.0%	$147.17	0.0%	Common Stock	742718109
CVS	CVS HEALTH	337	$27	0.0%	$78.67	0.0%	Common Stock	126650100
SOLS	SOLSTICE ADVANCED	545	$26	0.0%	$47.08	0.0%	Common Stock	83443Q103
COR	CENCORA INC	76	$26	0.0%	$340.62	0.0%	Common Stock	03073E105
TJX	TJX COS	152	$23	0.0%	$147.70	0.0%	Common Stock	872540109
UBER	UBER TECHNOLOGIES	270	$22	0.0%	$90.05	0.0%	Common Stock	90353T100
ARKQ	ARK AUTONOMOUS	190	$22	0.0%	$114.66	—	MF Closed and MF Open	00214Q203
PANW	PALO ALTO	114	$21	0.0%	$201.75	0.0%	Common Stock	697435105
IBIT	ISHARES BITCOIN	421	$21	0.0%	$49.65	—	MF Closed and MF Open	46438F101
NOC	NORTHROP GRUMMAN	36	$21	0.0%	$578.81	0.0%	Common Stock	666807102
ABT	ABBOTT LABORATORIES	164	$21	0.0%	$127.30	0.0%	Common Stock	002824100
VTHR	VANGUARD RUSSELL	67	$20	0.0%	$300.33	—	MF Closed and MF Open	92206C599
NSC	NORFOLK SOUTHERN	68	$20	0.0%	$288.62	0.0%	Common Stock	655844108
CTO	CTO REALTY	1,046	$19	0.0%	$18.41	—	Common Stock	22948Q101
D	DOMINION ENERGY	314	$18	0.0%	$59.76	0.0%	Common Stock	25746U109
MS	MORGAN STANLEY	103	$18	0.0%	$166.47	0.0%	Common Stock	617446448
RTX	RTX CORP	98	$18	0.0%	$173.32	0.0%	Common Stock	75513E101
JTEK	JPMORGAN U S	190	$17	0.0%	$90.07	—	MF Closed and MF Open	46654Q732
BYRN	BYRNA TECHNOLOGIES	1,000	$17	0.0%	$19.47	0.0%	Common Stock	12448X201
GD	GENERAL DYNAMICS	48	$16	0.0%	$340.86	0.0%	Common Stock	369550108
AMT	AMERICAN TOWER	92	$16	0.0%	$180.30	0.0%	Common Stock	03027X100
CAT	CATERPILLAR INC	28	$16	0.0%	$555.50	0.0%	Common Stock	149123101
GSK	GSK PLC	320	$16	0.0%	$49.04	—	Common Stock	37733W204
ACES	ALPS CLEAN	466	$15	0.0%	$32.49	—	MF Closed and MF Open	00162Q460
OKE	ONEOK INC	200	$15	0.0%	$70.46	0.0%	Common Stock	682680103
ADI	ANALOG DEVICES	48	$13	0.0%	$250.62	0.0%	Common Stock	032654105
NEE	NEXTERA ENERGY	154	$12	0.0%	$82.50	0.0%	Common Stock	65339F101
CMG	CHIPOTLE MEXICAN	326	$12	0.0%	$36.17	0.0%	Common Stock	169656105
MDLZ	MONDELEZ INTERNATIONAL	212	$11	0.0%	$57.06	0.0%	Common Stock	609207105
VST	VISTRA CORP	70	$11	0.0%	$181.92	0.0%	Common Stock	92840M102
KKR	KKR & CO	86	$11	0.0%	$124.29	0.0%	Common Stock	48251W104
EMR	EMERSON ELECTRIC	82	$11	0.0%	$132.37	0.0%	Common Stock	291011104
NTNX	NUTANIX INC	210	$11	0.0%	$61.10	0.0%	Common Stock	67059N108
TDOC	TELADOC HEALTH	1,514	$11	0.0%	$7.83	0.0%	Common Stock	87918A105
TPR	TAPESTRY INC	80	$10	0.0%	$114.03	0.0%	Common Stock	876030107
PFE	PFIZER INC	391	$10	0.0%	$25.03	0.0%	Common Stock	717081103
MFIC	MIDCAP FINANCIAL	823	$9	0.0%	$11.59	0.0%	Common Stock	03761U502
ICE	INTERCONTINENTAL EXCH	58	$9	0.0%	$156.20	0.0%	Common Stock	45866F104
MRSH	MARSH & MCLENNAN	50	$9	0.0%	$186.43	0.0%	Common Stock	571748102
SOLV	SOLVENTUM CORP	112	$9	0.0%	$76.59	0.0%	Common Stock	83444M101
PYPL	PAYPAL HOLDINGS	150	$9	0.0%	$64.84	0.0%	Common Stock	70450Y103
PIPR	PIPER SANDLER	25	$8	0.0%	$337.82	0.0%	Common Stock	724078100
FSK	FS KKR	563	$8	0.0%	$14.70	0.0%	Common Stock	302635206
MAT	MATTEL INC	400	$8	0.0%	$19.32	0.0%	Common Stock	577081102
EOG	EOG RESOURCES	74	$8	0.0%	$107.22	0.0%	Common Stock	26875P101
XLB	STATE STREET	154	$7	0.0%	$45.53	—	MF Closed and MF Open	81369Y100
CMCSA	COMCAST CORP	231	$7	0.0%	$28.53	0.0%	Common Stock	20030N101
BMY	BRISTOL MYERS	120	$6	0.0%	$47.53	0.0%	Common Stock	110122108
—	BLACKROCK HEALTH	395	$6	0.0%	$15.06	—	MF Closed and MF Open	09260E105
AAL	AMERICAN AIRLINES	362	$6	0.0%	$13.49	0.0%	Common Stock	02376R102
HBAN	HUNTINGTON BANCSHARES	300	$5	0.0%	$16.29	0.0%	Common Stock	446150104
MCD	MCDONALDS CORP	16	$5	0.0%	$305.09	0.0%	Common Stock	580135101
XLV	STATE STREET	29	$4	0.0%	$154.79	—	MF Closed and MF Open	81369Y209
DOCU	DOCUSIGN INC	60	$4	0.0%	$69.15	0.0%	Common Stock	256163106
FDX	FEDEX CORP	13	$4	0.0%	$261.56	0.0%	Common Stock	31428X106
Q	QNITY ELECTRONICS	44	$4	0.0%	$84.91	0.0%	Common Stock	74743L100
DD	DUPONT DE	88	$4	0.0%	$37.39	0.0%	Common Stock	26614N102
DOW	DOW INC	150	$4	0.0%	$22.78	0.0%	Common Stock	260557103
ABNB	AIRBNB INC	19	$3	0.0%	$124.53	0.0%	Common Stock	009066101
WOOF	PETCO HEALTH	600	$2	0.0%	$3.24	0.0%	Common Stock	71601V105
Z	ZILLOW GROUP	24	$2	0.0%	$72.41	0.0%	Common Stock	98954M200
GILD	GILEAD SCIENCES	12	$1	0.0%	$120.88	0.0%	Common Stock	375558103
SNAP	SNAP INC	150	$1	0.0%	$7.91	0.0%	Common Stock	83304A106
LCID	LUCID GROUP	100	$1	0.0%	$15.98	0.0%	Common Stock	549498202
SONY	SONY GROUP	40	$1	0.0%	$25.60	—	Common Stock	835699307
CHPT	CHARGEPOINT HOLDINGS	137	$1	0.0%	$9.45	0.0%	Common Stock	15961R303
SBUX	STARBUCKS CORP	10	$1	0.0%	$84.06	0.0%	Common Stock	855244109
KEY	KEYCORP NEW	24	$0	0.0%	$18.49	0.0%	Common Stock	493267108
TLRY	TILRAY BRANDS	14	$0	0.0%	$12.20	0.0%	Common Stock	88688T209
S	SENTINELONE INC	7	$0	0.0%	$16.38	0.0%	Common Stock	81730H109
FCEL	FUELCELL ENERGY	5	$0	0.0%	$8.17	0.0%	Common Stock	35952H700

Increased Positions (21)

NFLX NETFLIX INC 0.6%

Value ($000) $772 (-90.2%) Shares 8,237 (+25.0%) Est. Cost $94.86 Unrealized +13.7%

LLY ELI LILLY 8.8%

Value ($000) $10,962 (+105.2%) Shares 10,200 (+45.7%) Est. Cost $842.01 Unrealized +13.5%

AVGO BROADCOM INC 4.0%

Value ($000) $4,900 (+22.8%) Shares 14,156 (+17.0%) Est. Cost $199.38 Unrealized +79.1%

NVDA NVIDIA CORP 18.8%

Value ($000) $23,351 (+3.1%) Shares 125,206 (+3.1%) Est. Cost $122.69 Unrealized +51.7%

PLTR PALANTIR TECHNOLOGIES 5.6%

Value ($000) $6,978 (+7.4%) Shares 39,259 (+10.2%) Est. Cost $150.12 Unrealized +20.6%

UNH UNITEDHEALTH GROUP 1.0%

Value ($000) $1,227 (+62.9%) Shares 3,716 (+70.4%) Est. Cost $335.51 Unrealized +0.5%

AMZN AMAZON COM 4.9%

Value ($000) $6,047 (+6.9%) Shares 26,199 (+1.7%) Est. Cost $167.94 Unrealized +36.2%

BA BOEING COMPANY 1.3%

Value ($000) $1,633 (+24.0%) Shares 7,519 (+23.3%) Est. Cost $204.17 Unrealized +0.7%

SPY SPDR S&P 1.6%

Value ($000) $2,045 (+12.2%) Shares 2,998 (+9.7%) Est. Cost $554.50 Unrealized —

JEPQ JPMORGAN 1.5%

Value ($000) $1,869 (+12.9%) Shares 32,164 (+11.7%) Est. Cost $55.05 Unrealized —

DIA SPDR DOW 1.0%

Value ($000) $1,215 (+20.4%) Shares 2,528 (+16.1%) Est. Cost $422.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $553 (+56.1%) Shares 2,674 (+39.9%) Est. Cost $163.57 Unrealized +20.4%

— NUVEEN S&P 500 1.5%

Value ($000) $1,833 (+6.8%) Shares 124,716 (+4.9%) Est. Cost $13.36 Unrealized —

— NUVEEN DYNAMIC 1.3%

Value ($000) $1,580 (+5.6%) Shares 156,777 (+8.9%) Est. Cost $10.54 Unrealized —

UAL UNITED AIRLINES 0.4%

Value ($000) $487 (+20.1%) Shares 4,352 (+3.6%) Est. Cost $44.89 Unrealized +125.1%

TSM TAIWAN SEMICONDUCTOR 0.6%

Value ($000) $705 (+12.1%) Shares 2,319 (+3.1%) Est. Cost $182.65 Unrealized —

JPM JPMORGAN CHASE 1.0%

Value ($000) $1,241 (+5.8%) Shares 3,850 (+3.5%) Est. Cost $179.80 Unrealized +72.2%

VEU VANGUARD FTSE 0.5%

Value ($000) $577 (+7.5%) Shares 7,838 (+4.3%) Est. Cost $64.52 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $878 (-3.6%) Shares 1,815 (+3.2%) Est. Cost $406.37 Unrealized +23.2%

VBK VANGUARD SMALL 0.5%

Value ($000) $632 (+3.2%) Shares 2,093 (+1.7%) Est. Cost $271.21 Unrealized —

XLE STATE STREET 0.2%

Value ($000) $293 (+0.4%) Shares 6,557 (+100.6%) Est. Cost $66.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	8,237 (+25.0%)	$772 (-90.2%)	0.6%	$94.86	+13.7%	Common Stock	64110L106
LLY	ELI LILLY	10,200 (+45.7%)	$10,962 (+105.2%)	8.8%	$842.01	+13.5%	Common Stock	532457108
AVGO	BROADCOM INC	14,156 (+17.0%)	$4,900 (+22.8%)	4.0%	$199.38	+79.1%	Common Stock	11135F101
NVDA	NVIDIA CORP	125,206 (+3.1%)	$23,351 (+3.1%)	18.8%	$122.69	+51.7%	Common Stock	67066G104
PLTR	PALANTIR TECHNOLOGIES	39,259 (+10.2%)	$6,978 (+7.4%)	5.6%	$150.12	+20.6%	Common Stock	69608A108
UNH	UNITEDHEALTH GROUP	3,716 (+70.4%)	$1,227 (+62.9%)	1.0%	$335.51	+0.5%	Common Stock	91324P102
AMZN	AMAZON COM	26,199 (+1.7%)	$6,047 (+6.9%)	4.9%	$167.94	+36.2%	Common Stock	023135106
BA	BOEING COMPANY	7,519 (+23.3%)	$1,633 (+24.0%)	1.3%	$204.17	+0.7%	Common Stock	097023105
SPY	SPDR S&P	2,998 (+9.7%)	$2,045 (+12.2%)	1.6%	$554.50	—	MF Closed and MF Open	78462F103
JEPQ	JPMORGAN	32,164 (+11.7%)	$1,869 (+12.9%)	1.5%	$55.05	—	MF Closed and MF Open	46654Q203
DIA	SPDR DOW	2,528 (+16.1%)	$1,215 (+20.4%)	1.0%	$422.32	—	MF Closed and MF Open	78467X109
JNJ	JOHNSON & JOHNSON	2,674 (+39.9%)	$553 (+56.1%)	0.4%	$163.57	+20.4%	Common Stock	478160104
—	NUVEEN S&P 500	124,716 (+4.9%)	$1,833 (+6.8%)	1.5%	$13.36	—	MF Closed and MF Open	6706ER101
—	NUVEEN DYNAMIC	156,777 (+8.9%)	$1,580 (+5.6%)	1.3%	$10.54	—	MF Closed and MF Open	67079X102
UAL	UNITED AIRLINES	4,352 (+3.6%)	$487 (+20.1%)	0.4%	$44.89	+125.1%	Common Stock	910047109
TSM	TAIWAN SEMICONDUCTOR	2,319 (+3.1%)	$705 (+12.1%)	0.6%	$182.65	—	Common Stock	874039100
JPM	JPMORGAN CHASE	3,850 (+3.5%)	$1,241 (+5.8%)	1.0%	$179.80	+72.2%	Common Stock	46625H100
VEU	VANGUARD FTSE	7,838 (+4.3%)	$577 (+7.5%)	0.5%	$64.52	—	MF Closed and MF Open	922042775
MSFT	MICROSOFT CORP	1,815 (+3.2%)	$878 (-3.6%)	0.7%	$406.37	+23.2%	Common Stock	594918104
VBK	VANGUARD SMALL	2,093 (+1.7%)	$632 (+3.2%)	0.5%	$271.21	—	MF Closed and MF Open	922908595
XLE	STATE STREET	6,557 (+100.6%)	$293 (+0.4%)	0.2%	$66.96	—	MF Closed and MF Open	81369Y506

Decreased Positions (16)

ARM ARM HOLDINGS 0.0%

Value ($000) $4 (-100.0%) Shares 36 (-99.9%) Est. Cost $159.47 Unrealized —

META META PLATFORMS 4.5%

Value ($000) $5,602 (-53.3%) Shares 8,486 (-48.0%) Est. Cost $593.55 Unrealized +12.4%

HOOD ROBINHOOD MARKETS 3.0%

Value ($000) $3,746 (-45.6%) Shares 33,119 (-31.1%) Est. Cost $109.05 Unrealized +19.3%

— PIMCO DYNAMIC 1.0%

Value ($000) $1,256 (-28.8%) Shares 70,936 (-20.4%) Est. Cost $19.21 Unrealized —

EQIX EQUINIX INC 2.7%

Value ($000) $3,294 (-9.5%) Shares 4,300 (-7.5%) Est. Cost $827.01 Unrealized -5.5%

COST COSTCO WHOLESALE 1.4%

Value ($000) $1,696 (-12.0%) Shares 1,966 (-5.6%) Est. Cost $738.53 Unrealized +22.6%

NKE NIKE INC 0.0%

Value ($000) $2 (-99.2%) Shares 26 (-99.1%) Est. Cost $97.82 Unrealized -33.6%

XLF STATE STREET 0.3%

Value ($000) $388 (-11.9%) Shares 7,088 (-13.4%) Est. Cost $42.34 Unrealized —

JOBY JOBY AVIATION 0.1%

Value ($000) $157 (-24.6%) Shares 11,900 (-7.8%) Est. Cost $15.19 Unrealized +1.1%

TSLA TESLA INC 4.4%

Value ($000) $5,446 (-0.9%) Shares 12,109 (-2.0%) Est. Cost $195.37 Unrealized +126.9%

QQQ INVESCO QQQ 3.4%

Value ($000) $4,278 (-1.0%) Shares 6,964 (-3.3%) Est. Cost $447.89 Unrealized —

GM GENERAL MOTORS 0.2%

Value ($000) $245 (+18.6%) Shares 3,014 (-11.0%) Est. Cost $55.55 Unrealized +26.7%

WM WASTE MANAGEMENT 0.7%

Value ($000) $888 (-3.2%) Shares 4,039 (-2.7%) Est. Cost $191.29 Unrealized +11.1%

GEV GE VERNOVA 0.6%

Value ($000) $719 (+4.1%) Shares 1,100 (-2.0%) Est. Cost $191.64 Unrealized +217.8%

V VISA INC 0.2%

Value ($000) $203 (-8.0%) Shares 578 (-10.5%) Est. Cost $272.28 Unrealized +25.0%

GE GE AEROSPACE 0.6%

Value ($000) $682 (-1.8%) Shares 2,215 (-4.1%) Est. Cost $116.41 Unrealized +158.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS	36 (-99.9%)	$4 (-100.0%)	0.0%	$159.47	—	Common Stock	042068205
META	META PLATFORMS	8,486 (-48.0%)	$5,602 (-53.3%)	4.5%	$593.55	+12.4%	Common Stock	30303M102
HOOD	ROBINHOOD MARKETS	33,119 (-31.1%)	$3,746 (-45.6%)	3.0%	$109.05	+19.3%	Common Stock	770700102
—	PIMCO DYNAMIC	70,936 (-20.4%)	$1,256 (-28.8%)	1.0%	$19.21	—	MF Closed and MF Open	72201Y101
EQIX	EQUINIX INC	4,300 (-7.5%)	$3,294 (-9.5%)	2.7%	$827.01	-5.5%	Common Stock	29444U700
COST	COSTCO WHOLESALE	1,966 (-5.6%)	$1,696 (-12.0%)	1.4%	$738.53	+22.6%	Common Stock	22160K105
NKE	NIKE INC	26 (-99.1%)	$2 (-99.2%)	0.0%	$97.82	-33.6%	Common Stock	654106103
XLF	STATE STREET	7,088 (-13.4%)	$388 (-11.9%)	0.3%	$42.34	—	MF Closed and MF Open	81369Y605
JOBY	JOBY AVIATION	11,900 (-7.8%)	$157 (-24.6%)	0.1%	$15.19	+1.1%	Common Stock	G65163100
TSLA	TESLA INC	12,109 (-2.0%)	$5,446 (-0.9%)	4.4%	$195.37	+126.9%	Common Stock	88160R101
QQQ	INVESCO QQQ	6,964 (-3.3%)	$4,278 (-1.0%)	3.4%	$447.89	—	MF Closed and MF Open	46090E103
GM	GENERAL MOTORS	3,014 (-11.0%)	$245 (+18.6%)	0.2%	$55.55	+26.7%	Common Stock	37045V100
WM	WASTE MANAGEMENT	4,039 (-2.7%)	$888 (-3.2%)	0.7%	$191.29	+11.1%	Common Stock	94106L109
GEV	GE VERNOVA	1,100 (-2.0%)	$719 (+4.1%)	0.6%	$191.64	+217.8%	Common Stock	36828A101
V	VISA INC	578 (-10.5%)	$203 (-8.0%)	0.2%	$272.28	+25.0%	Common Stock	92826C839
GE	GE AEROSPACE	2,215 (-4.1%)	$682 (-1.8%)	0.6%	$116.41	+158.4%	Common Stock	369604301

Unchanged Positions (14)

GOOGL ALPHABET INC 4.0%

Value ($000) $4,901 Shares 15,657 Est. Cost $141.98 Unrealized +101.2%

AAPL APPLE INC 3.9%

Value ($000) $4,812 Shares 17,702 Est. Cost $180.96 Unrealized +48.3%

ISRG INTUITIVE SURGICAL 0.9%

Value ($000) $1,133 Shares 2,000 Est. Cost $377.87 Unrealized +40.9%

— CYBER ARK 2.0%

Value ($000) $2,453 Shares 5,500 Est. Cost $266.34 Unrealized —

GS GOLDMAN SACHS 1.1%

Value ($000) $1,319 Shares 1,500 Est. Cost $400.50 Unrealized +103.1%

BAC BANK AMERICA 1.6%

Value ($000) $1,984 Shares 36,067 Est. Cost $33.08 Unrealized +59.2%

CRWD CROWDSTRIKE HOLDINGS 2.0%

Value ($000) $2,508 Shares 5,350 Est. Cost $306.86 Unrealized +65.9%

TMO THERMO FISHER 0.2%

Value ($000) $290 Shares 500 Est. Cost $508.49 Unrealized +11.1%

HON HONEYWELL INTL 0.3%

Value ($000) $426 Shares 2,183 Est. Cost $180.75 Unrealized +7.9%

OHI OMEGA HEALTHCARE 0.3%

Value ($000) $413 Shares 9,310 Est. Cost $36.53 Unrealized —

F FORD MOTOR 0.1%

Value ($000) $169 Shares 12,877 Est. Cost $10.38 Unrealized +23.7%

MMM 3M COMPANY 0.2%

Value ($000) $260 Shares 1,625 Est. Cost $79.29 Unrealized +105.8%

VTWO VANGUARD RUSSELL 0.3%

Value ($000) $414 Shares 4,162 Est. Cost $87.82 Unrealized —

KMI KINDER MORGAN 0.2%

Value ($000) $226 Shares 8,211 Est. Cost $18.22 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,657	$4,901	4.0%	$141.98	+101.2%	Common Stock	02079K305
AAPL	APPLE INC	17,702	$4,812	3.9%	$180.96	+48.3%	Common Stock	037833100
ISRG	INTUITIVE SURGICAL	2,000	$1,133	0.9%	$377.87	+40.9%	Common Stock	46120E602
—	CYBER ARK	5,500	$2,453	2.0%	$266.34	—	Common Stock	M2682V108
GS	GOLDMAN SACHS	1,500	$1,319	1.1%	$400.50	+103.1%	Common Stock	38141G104
BAC	BANK AMERICA	36,067	$1,984	1.6%	$33.08	+59.2%	Common Stock	060505104
CRWD	CROWDSTRIKE HOLDINGS	5,350	$2,508	2.0%	$306.86	+65.9%	Common Stock	22788C105
TMO	THERMO FISHER	500	$290	0.2%	$508.49	+11.1%	Common Stock	883556102
HON	HONEYWELL INTL	2,183	$426	0.3%	$180.75	+7.9%	Common Stock	438516106
OHI	OMEGA HEALTHCARE	9,310	$413	0.3%	$36.53	—	Common Stock	681936100
F	FORD MOTOR	12,877	$169	0.1%	$10.38	+23.7%	Common Stock	345370860
MMM	3M COMPANY	1,625	$260	0.2%	$79.29	+105.8%	Common Stock	88579Y101
VTWO	VANGUARD RUSSELL	4,162	$414	0.3%	$87.82	—	MF Closed and MF Open	92206C664
KMI	KINDER MORGAN	8,211	$226	0.2%	$18.22	+47.6%	Common Stock	49456B101