Argentarii, LLC Diversified Active

Name: Argentarii, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Argentarii, LLC
Published: 2026-10-28

Location: Cincinnati, OH

CIK: 0002030055 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (204)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.2%

Value $3.929M Shares 24,144 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

RGS REGIS CORPORATION 0.3%

Value $911K Shares 30,687 Share Price $29.70 Est. Cost/Share $27.82 Unrealized @ Report Date +6.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $215K Shares 811 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 1,066 Share Price $195.71 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	24,144	$3.929M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
RGS	REGIS CORPORATION	30,687	$911K	0.3%	$29.70	$27.82	+6.7%	COM SHS	758932206
CRWD	CROWDSTRIKE HLDGS INC	811	$215K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	1,066	$209K	0.1%	$195.71	$184.59	+6.0%	ST STR TECHN ETF	81369Y803

Increased Positions (33)

MU MICRON TECHNOLOGY INC 0.6%

Value $1.921M (+41.5%) Shares 1,804 (+15.4%) Share Price $1065.11 Est. Cost/Share $286.83 Unrealized @ Report Date +271.3%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.3%

Value $903K (-38.4%) Shares 231,657 (+1.1%) Share Price $3.90 Est. Cost/Share $4.22 Unrealized @ Report Date -7.6%

IAU ISHARES GOLD TR 2.4%

Value $7.748M (+7.5%) Shares 99,202 (+13.1%) Share Price $78.10 Est. Cost/Share $79.68 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 5.4%

Value $17.72M (+3.0%) Shares 34,551 (+1.2%) Share Price $512.91 Est. Cost/Share $430.43 Unrealized @ Report Date +19.2%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.037M (+76.8%) Shares 21,895 (+34.2%) Share Price $47.34 Est. Cost/Share $51.21 Unrealized @ Report Date -7.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.859M (+30.4%) Shares 3,038 (+1.1%) Share Price $611.76 Est. Cost/Share $242.38 Unrealized @ Report Date +152.4%

MCD MCDONALDS CORP 0.3%

Value $958K (+49.8%) Shares 4,146 (+77.8%) Share Price $230.95 Est. Cost/Share $278.40 Unrealized @ Report Date -17.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.77M (-7.6%) Shares 4,821 (+1.3%) Share Price $367.09 Est. Cost/Share $499.25 Unrealized @ Report Date -26.5%

KGS KODIAK GAS SVCS INC 0.4%

Value $1.321M (-8.5%) Shares 24,934 (+5.6%) Share Price $52.97 Est. Cost/Share $36.33 Unrealized @ Report Date +45.8%

BE BLOOM ENERGY CORP 0.1%

Value $455K (+33.4%) Shares 1,644 (+1.7%) Share Price $276.98 Est. Cost/Share $148.31 Unrealized @ Report Date +86.8%

GOOG ALPHABET INC 0.5%

Value $1.575M (+6.4%) Shares 4,622 (+7.1%) Share Price $340.76 Est. Cost/Share $288.73 Unrealized @ Report Date +18.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.7%

Value $2.25M (+3.6%) Shares 187,384 (+3.4%) Share Price $12.01 Est. Cost/Share $10.49 Unrealized @ Report Date +14.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $284K (+35.3%) Shares 527 (+10.9%) Share Price $537.95 Est. Cost/Share $307.04 Unrealized @ Report Date +75.2%

ABBV ABBVIE INC 0.3%

Value $1.145M (+6.6%) Shares 4,375 (+2.0%) Share Price $261.61 Est. Cost/Share $188.86 Unrealized @ Report Date +38.5%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $607K (-8.2%) Shares 6,210 (+1.2%) Share Price $97.74 Est. Cost/Share $93.90 Unrealized @ Report Date +4.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $437K (-10.0%) Shares 485 (+3.4%) Share Price $900.42 Est. Cost/Share $560.64 Unrealized @ Report Date +60.6%

DHR DANAHER CORP DEL 0.2%

Value $542K (+8.4%) Shares 2,446 (+1.5%) Share Price $221.55 Est. Cost/Share $212.66 Unrealized @ Report Date +4.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $201K (-15.5%) Shares 1,155 (+1.9%) Share Price $173.84 Est. Cost/Share $215.72 Unrealized @ Report Date -19.4%

QCOM QUALCOMM INC 0.1%

Value $239K (+16.0%) Shares 1,301 (+2.5%) Share Price $184.06 Est. Cost/Share $186.66 Unrealized @ Report Date -1.4%

LRCX LAM RESEARCH CORP 0.1%

Value $333K (+10.0%) Shares 1,015 (+4.3%) Share Price $328.53 Est. Cost/Share $303.92 Unrealized @ Report Date +8.1%

ORCL ORACLE CORP 0.2%

Value $722K (-3.6%) Shares 5,259 (+2.1%) Share Price $137.30 Est. Cost/Share $174.10 Unrealized @ Report Date -21.1%

CVNA CARVANA CO 0.1%

Value $241K (-8.2%) Shares 3,860 (+5.7%) Share Price $62.54 Est. Cost/Share $70.60 Unrealized @ Report Date -11.4%

VOO VANGUARD INDEX FDS 0.1%

Value $412K (+5.2%) Shares 588 (+6.3%) Share Price $701.02 Est. Cost/Share $626.05 Unrealized @ Report Date +12.0%

USB US BANCORP 0.1%

Value $246K (-7.2%) Shares 4,267 (+3.3%) Share Price $57.76 Est. Cost/Share $56.24 Unrealized @ Report Date +2.7%

AMAT APPLIED MATLS INC 0.6%

Value $2.076M (-0.9%) Shares 4,060 (+1.9%) Share Price $511.40 Est. Cost/Share $222.88 Unrealized @ Report Date +129.4%

TXN TEXAS INSTRS INC 0.1%

Value $452K (+3.3%) Shares 1,612 (+3.7%) Share Price $280.12 Est. Cost/Share $204.19 Unrealized @ Report Date +37.2%

ETR ENTERGY CORP NEW 0.1%

Value $318K (-3.1%) Shares 3,204 (+4.1%) Share Price $99.25 Est. Cost/Share $71.57 Unrealized @ Report Date +38.7%

APH AMPHENOL CORP 1.7%

Value $5.557M (+0.2%) Shares 65,921 (+98.7%) Share Price $84.30 Est. Cost/Share $102.24 Unrealized @ Report Date -17.5%

EDV VANGUARD WORLD FD 0.3%

Value $1.057M (+0.5%) Shares 19,064 (+8.2%) Share Price $55.45 Est. Cost/Share $67.34 Unrealized @ Report Date -17.7%

STRV EA SERIES TRUST 0.1%

Value $272K (+1.5%) Shares 5,508 (+2.5%) Share Price $49.31 * Est. Cost/Share $44.06 Unrealized @ Report Date +8.9%

TTE TOTALENERGIES SE 0.1%

Value $293K (-1.2%) Shares 3,431 (+1.6%) Share Price $85.51 Est. Cost/Share $79.63 Unrealized @ Report Date +7.4%

CB CHUBB LIMITED 0.1%

Value $352K (+0.3%) Shares 1,082 (+7.0%) Share Price $325.27 Est. Cost/Share $327.42 Unrealized @ Report Date -0.7%

ECL ECOLAB INC 0.1%

Value $224K (+0.2%) Shares 815 (+3.8%) Share Price $274.58 Est. Cost/Share $266.16 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,804 (+15.4%)	$1.921M (+41.5%)	0.6%	$1065.11	$286.83	+271.3%	COM	595112103
AIRJ	AIRJOULE TECHNOLOGIES CORP	231,657 (+1.1%)	$903K (-38.4%)	0.3%	$3.90	$4.22	-7.6%	CL A	612160101
IAU	ISHARES GOLD TR	99,202 (+13.1%)	$7.748M (+7.5%)	2.4%	$78.10	$79.68	-2.0%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	34,551 (+1.2%)	$17.72M (+3.0%)	5.4%	$512.91	$430.43	+19.2%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	21,895 (+34.2%)	$1.037M (+76.8%)	0.3%	$47.34	$51.21	-7.6%	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	3,038 (+1.1%)	$1.859M (+30.4%)	0.6%	$611.76	$242.38	+152.4%	COM	007903107
MCD	MCDONALDS CORP	4,146 (+77.8%)	$958K (+49.8%)	0.3%	$230.95	$278.40	-17.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	4,821 (+1.3%)	$1.77M (-7.6%)	0.5%	$367.09	$499.25	-26.5%	COM	91324P102
KGS	KODIAK GAS SVCS INC	24,934 (+5.6%)	$1.321M (-8.5%)	0.4%	$52.97	$36.33	+45.8%	COM	50012A108
BE	BLOOM ENERGY CORP	1,644 (+1.7%)	$455K (+33.4%)	0.1%	$276.98	$148.31	+86.8%	COM CL A	093712107
GOOG	ALPHABET INC	4,622 (+7.1%)	$1.575M (+6.4%)	0.5%	$340.76	$288.73	+18.0%	CAP STK CL C	02079K107
AESI	ATLAS ENERGY SOLUTIONS INC	187,384 (+3.4%)	$2.25M (+3.6%)	0.7%	$12.01	$10.49	+14.5%	COM NEW	642045108
DELL	DELL TECHNOLOGIES INC	527 (+10.9%)	$284K (+35.3%)	0.1%	$537.95	$307.04	+75.2%	CL C	24703L202
ABBV	ABBVIE INC	4,375 (+2.0%)	$1.145M (+6.6%)	0.3%	$261.61	$188.86	+38.5%	COM	00287Y109
SCHW	CHARLES SCHWAB CORP (THE)	6,210 (+1.2%)	$607K (-8.2%)	0.2%	$97.74	$93.90	+4.1%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	485 (+3.4%)	$437K (-10.0%)	0.1%	$900.42	$560.64	+60.6%	COM	38141G104
DHR	DANAHER CORP DEL	2,446 (+1.5%)	$542K (+8.4%)	0.2%	$221.55	$212.66	+4.2%	COM	235851102
ODFL	OLD DOMINION FREIGHT LINE IN	1,155 (+1.9%)	$201K (-15.5%)	0.1%	$173.84	$215.72	-19.4%	COM	679580100
QCOM	QUALCOMM INC	1,301 (+2.5%)	$239K (+16.0%)	0.1%	$184.06	$186.66	-1.4%	COM	747525103
LRCX	LAM RESEARCH CORP	1,015 (+4.3%)	$333K (+10.0%)	0.1%	$328.53	$303.92	+8.1%	COM NEW	512807306
ORCL	ORACLE CORP	5,259 (+2.1%)	$722K (-3.6%)	0.2%	$137.30	$174.10	-21.1%	COM	68389X105
CVNA	CARVANA CO	3,860 (+5.7%)	$241K (-8.2%)	0.1%	$62.54	$70.60	-11.4%	CL A	146869102
VOO	VANGUARD INDEX FDS	588 (+6.3%)	$412K (+5.2%)	0.1%	$701.02	$626.05	+12.0%	S&P 500 ETF SHS	922908363
USB	US BANCORP	4,267 (+3.3%)	$246K (-7.2%)	0.1%	$57.76	$56.24	+2.7%	COM NEW	902973304
AMAT	APPLIED MATLS INC	4,060 (+1.9%)	$2.076M (-0.9%)	0.6%	$511.40	$222.88	+129.4%	COM	038222105
TXN	TEXAS INSTRS INC	1,612 (+3.7%)	$452K (+3.3%)	0.1%	$280.12	$204.19	+37.2%	COM	882508104
ETR	ENTERGY CORP NEW	3,204 (+4.1%)	$318K (-3.1%)	0.1%	$99.25	$71.57	+38.7%	COM	29364G103
APH	AMPHENOL CORP	65,921 (+98.7%)	$5.557M (+0.2%)	1.7%	$84.30	$102.24	-17.5%	CL A	032095101
EDV	VANGUARD WORLD FD	19,064 (+8.2%)	$1.057M (+0.5%)	0.3%	$55.45	$67.34	-17.7%	EXTENDED DUR	921910709
STRV	EA SERIES TRUST	5,508 (+2.5%)	$272K (+1.5%)	0.1%	$49.31 *	$44.06	+8.9%	STRIVE 500 ETF	02072L680
TTE	TOTALENERGIES SE	3,431 (+1.6%)	$293K (-1.2%)	0.1%	$85.51	$79.63	+7.4%	ACT	F92124100
CB	CHUBB LIMITED	1,082 (+7.0%)	$352K (+0.3%)	0.1%	$325.27	$327.42	-0.7%	COM	H1467J104
ECL	ECOLAB INC	815 (+3.8%)	$224K (+0.2%)	0.1%	$274.58	$266.16	+3.2%	COM	278865100

Exited Positions (13)

GSBD GOLDMAN SACHS BDC INC 0.2%

Value $611K Shares 63,000 Share Price $9.70 * Est. Cost/Share $9.81 Unrealized @ Report Date -7.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $332K Shares 5,626 Share Price $59.06 * Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

BTU PEABODY ENGR CORP 0.1%

Value $308K Shares 12,599 Share Price $24.41 Est. Cost/Share $29.35 Unrealized @ Report Date -16.9%

JBL JABIL INC 0.1%

Value $241K Shares 676 Share Price $356.61 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $219K Shares 7,057 Share Price $31.10 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $215K Shares 4,710 Share Price $45.72 * Est. Cost/Share $51.87 Unrealized @ Report Date -27.1%

DAL DELTA AIR LINES INC 0.1%

Value $215K Shares 2,374 Share Price $90.41 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

AFL AFLAC INC 0.1%

Value $213K Shares 1,756 Share Price $121.10 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

FTV FORTIVE CORP 0.1%

Value $211K Shares 3,421 Share Price $61.68 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%

CMI CUMMINS INC 0.1%

Value $211K Shares 333 Share Price $632.95 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $208K Shares 746 Share Price $278.36 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

CMCSA COMCAST CORP NEW 0.1%

Value $203K Shares 7,908 Share Price $25.65 * Est. Cost/Share $38.75 Unrealized @ Report Date -43.8%

AZO AUTOZONE INC 0.1%

Value $201K Shares 66 Share Price $3042.65 * Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSBD	GOLDMAN SACHS BDC INC	63,000	$611K	0.2%	$9.70 *	$9.81	-7.3%	—	38147U107
OXY	OCCIDENTAL PETE CORP	5,626	$332K	0.1%	$59.06 *	$41.55	+33.2%	—	674599105
BTU	PEABODY ENGR CORP	12,599	$308K	0.1%	$24.41	$29.35	-16.9%	—	704551100
JBL	JABIL INC	676	$241K	0.1%	$356.61 *	$345.40	-16.9%	—	466313103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,057	$219K	0.1%	$31.10 *	$25.67	+7.1%	—	00404A109
LVS	LAS VEGAS SANDS CORP	4,710	$215K	0.1%	$45.72 *	$51.87	-27.1%	—	517834107
DAL	DELTA AIR LINES INC	2,374	$215K	0.1%	$90.41 *	$75.49	+10.6%	—	247361702
AFL	AFLAC INC	1,756	$213K	0.1%	$121.10 *	$115.12	-2.9%	—	001055102
FTV	FORTIVE CORP	3,421	$211K	0.1%	$61.68 *	$60.02	-8.7%	—	34959J108
CMI	CUMMINS INC	333	$211K	0.1%	$632.95 *	$658.88	-21.6%	—	231021106
CEG	CONSTELLATION ENERGY CORP	746	$208K	0.1%	$278.36 *	$281.62	-9.8%	—	21037T109
CMCSA	COMCAST CORP NEW	7,908	$203K	0.1%	$25.65 *	$38.75	-43.8%	—	20030N101
AZO	AUTOZONE INC	66	$201K	0.1%	$3042.65 *	$3777.86	-25.1%	—	053332102

Decreased Positions (48)

PM PHILIP MORRIS INTL INC 0.2%

Value $568K (-56.4%) Shares 2,979 (-57.5%) Share Price $190.81 Est. Cost/Share $138.58 Unrealized @ Report Date +37.7%

HD HOME DEPOT INC 0.5%

Value $1.625M (-21.2%) Shares 5,712 (-1.8%) Share Price $284.51 Est. Cost/Share $387.38 Unrealized @ Report Date -26.6%

IWM ISHARES TR 0.4%

Value $1.47M (-9.1%) Shares 5,290 (-1.6%) Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

URI UNITED RENTALS INC 0.3%

Value $905K (-13.5%) Shares 904 (-1.2%) Share Price $1001.08 Est. Cost/Share $803.17 Unrealized @ Report Date +24.6%

NFLX NETFLIX INC. 0.5%

Value $1.558M (-8.1%) Shares 22,391 (-1.2%) Share Price $69.58 Est. Cost/Share $102.77 Unrealized @ Report Date -32.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $475K (-19.9%) Shares 2,288 (-3.3%) Share Price $207.50 Est. Cost/Share $193.34 Unrealized @ Report Date +7.3%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $1.054M (-10.0%) Shares 25,330 (-1.5%) Share Price $41.62 Est. Cost/Share $65.35 Unrealized @ Report Date -36.3%

GE GE AEROSPACE 0.2%

Value $504K (-18.7%) Shares 1,615 (-4.2%) Share Price $312.30 Est. Cost/Share $295.85 Unrealized @ Report Date +5.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $605K (-14.8%) Shares 1,872 (-4.0%) Share Price $323.27 Est. Cost/Share $350.28 Unrealized @ Report Date -7.7%

EIX EDISON INTL 0.1%

Value $299K (-24.0%) Shares 5,558 (-1.2%) Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

SE SEA LTD 0.1%

Value $239K (-27.6%) Shares 2,457 (-2.2%) Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

SYK STRYKER CORPORATION 0.1%

Value $278K (-23.7%) Shares 1,010 (-3.5%) Share Price $275.39 Est. Cost/Share $360.85 Unrealized @ Report Date -23.7%

TJX TJX COS INC NEW 0.1%

Value $390K (-17.9%) Shares 2,951 (-3.4%) Share Price $132.30 Est. Cost/Share $117.87 Unrealized @ Report Date +12.3%

TMUS T-MOBILE US INC 0.2%

Value $770K (-9.6%) Shares 4,723 (-1.0%) Share Price $163.10 Est. Cost/Share $205.00 Unrealized @ Report Date -20.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $500K (-13.7%) Shares 1,430 (-1.4%) Share Price $349.41 Est. Cost/Share $456.35 Unrealized @ Report Date -23.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $279K (-21.3%) Shares 2,867 (-12.3%) Share Price $97.43 Est. Cost/Share $101.72 Unrealized @ Report Date -4.2%

NEE NEXTERA ENERGY INC 0.1%

Value $490K (-12.8%) Shares 6,473 (-1.3%) Share Price $75.74 Est. Cost/Share $77.27 Unrealized @ Report Date -2.0%

PEP PEPSICO INC 0.1%

Value $399K (-15.0%) Shares 3,146 (-7.1%) Share Price $126.73 Est. Cost/Share $154.88 Unrealized @ Report Date -18.2%

PLD PROLOGIS INC. 0.2%

Value $704K (-8.6%) Shares 5,422 (-1.8%) Share Price $129.84 Est. Cost/Share $110.17 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $507K (-11.2%) Shares 479 (-3.6%) Share Price $1058.90 Est. Cost/Share $1021.68 Unrealized @ Report Date +3.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $217K (-22.4%) Shares 2,773 (-19.6%) Share Price $78.30 Est. Cost/Share $83.66 Unrealized @ Report Date -6.4%

DASH DOORDASH INC 0.1%

Value $323K (-15.9%) Shares 1,760 (-2.8%) Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

IWO ISHARES TR 0.1%

Value $448K (-9.6%) Shares 1,254 (-1.4%) Share Price $356.90 Est. Cost/Share $278.10 Unrealized @ Report Date +28.3%

VBR VANGUARD INDEX FDS 0.1%

Value $426K (-9.2%) Shares 1,844 (-1.9%) Share Price $231.05 Est. Cost/Share $199.59 Unrealized @ Report Date +15.8%

HON HONEYWELL INTL INC 0.1%

Value $415K (-9.3%) Shares 1,966 (-1.1%) Share Price $210.89 Est. Cost/Share $230.07 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.1%

Value $459K (-8.5%) Shares 1,358 (-2.1%) Share Price $337.84 Est. Cost/Share $309.16 Unrealized @ Report Date +9.3%

SPGI S&P GLOBAL INC 0.1%

Value $411K (-8.9%) Shares 1,043 (-5.6%) Share Price $394.52 Est. Cost/Share $503.93 Unrealized @ Report Date -21.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $277K (-12.6%) Shares 1,624 (-2.1%) Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

MBB ISHARES TR 0.1%

Value $217K (-13.9%) Shares 2,417 (-10.6%) Share Price $89.62 Est. Cost/Share $93.17 Unrealized @ Report Date -3.8%

VOT VANGUARD INDEX FDS 0.1%

Value $355K (-9.0%) Shares 1,214 (-4.5%) Share Price $292.13 Est. Cost/Share $265.84 Unrealized @ Report Date +9.9%

HYG ISHARES TR 0.1%

Value $204K (-14.5%) Shares 2,637 (-12.0%) Share Price $77.21 Est. Cost/Share $80.42 Unrealized @ Report Date -4.0%

SMIG ETF SER SOLUTIONS 0.1%

Value $302K (-9.7%) Shares 9,780 (-3.3%) Share Price $30.91 Est. Cost/Share $29.70 Unrealized @ Report Date +4.1%

PFF ISHARES TR 0.1%

Value $233K (-12.2%) Shares 7,886 (-8.9%) Share Price $29.50 Est. Cost/Share $31.17 Unrealized @ Report Date -5.4%

IWS ISHARES TR 0.1%

Value $320K (-8.3%) Shares 1,993 (-2.2%) Share Price $160.74 Est. Cost/Share $132.14 Unrealized @ Report Date +21.6%

LIN LINDE PLC 0.2%

Value $614K (-4.5%) Shares 1,294 (-1.3%) Share Price $474.81 Est. Cost/Share $458.60 Unrealized @ Report Date +3.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $312K (-8.5%) Shares 2,013 (-2.0%) Share Price $154.94 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

EQR VIVMARK RESIDENTIAL 0.1%

Value $201K (-12.0%) Shares 3,311 (-5.8%) Share Price $60.76 Est. Cost/Share $65.09 Unrealized @ Report Date —

RAL RALLIANT CORP 0.1%

Value $427K (-5.8%) Shares 6,167 (-2.6%) Share Price $69.17 Est. Cost/Share $47.56 Unrealized @ Report Date +45.4%

EOG EOG RES INC 0.1%

Value $392K (-6.0%) Shares 2,846 (-2.2%) Share Price $137.76 Est. Cost/Share $125.69 Unrealized @ Report Date +9.6%

RACE FERRARI N V 0.1%

Value $298K (-6.8%) Shares 759 (-2.7%) Share Price $392.87 Est. Cost/Share $451.22 Unrealized @ Report Date -12.9%

VTRS VIATRIS INC 0.1%

Value $298K (+6.7%) Shares 16,795 (-2.0%) Share Price $17.72 Est. Cost/Share $14.60 Unrealized @ Report Date +21.4%

SNPS SYNOPSYS INC 0.1%

Value $394K (-4.3%) Shares 906 (-9.6%) Share Price $435.10 Est. Cost/Share $444.23 Unrealized @ Report Date -2.1%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $229K (-5.7%) Shares 3,338 (-1.2%) Share Price $68.50 Est. Cost/Share $74.31 Unrealized @ Report Date -7.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $416K (-3.0%) Shares 1,023 (-4.3%) Share Price $406.63 Est. Cost/Share $513.49 Unrealized @ Report Date -20.8%

CF CF INDUSTRIES HOLD 0.1%

Value $239K (-3.6%) Shares 2,075 (-1.4%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

SPSB SPDR SERIES TRUST 0.1%

Value $232K (-2.5%) Shares 7,845 (-1.5%) Share Price $29.59 Est. Cost/Share $30.19 Unrealized @ Report Date -2.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $556K (+0.3%) Shares 1,224 (-3.3%) Share Price $454.50 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

DIS DISNEY WALT CO 0.2%

Value $517K (-0.2%) Shares 4,930 (-1.5%) Share Price $104.89 Est. Cost/Share $105.79 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTL INC	2,979 (-57.5%)	$568K (-56.4%)	0.2%	$190.81	$138.58	+37.7%	COM	718172109
HD	HOME DEPOT INC	5,712 (-1.8%)	$1.625M (-21.2%)	0.5%	$284.51	$387.38	-26.6%	COM	437076102
IWM	ISHARES TR	5,290 (-1.6%)	$1.47M (-9.1%)	0.4%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	904 (-1.2%)	$905K (-13.5%)	0.3%	$1001.08	$803.17	+24.6%	COM	911363109
NFLX	NETFLIX INC.	22,391 (-1.2%)	$1.558M (-8.1%)	0.5%	$69.58	$102.77	-32.3%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,288 (-3.3%)	$475K (-19.9%)	0.1%	$207.50	$193.34	+7.3%	COM	874054109
MNST	MONSTER BEVERAGE CORP NEW	25,330 (-1.5%)	$1.054M (-10.0%)	0.3%	$41.62	$65.35	-36.3%	COM	61174X109
GE	GE AEROSPACE	1,615 (-4.2%)	$504K (-18.7%)	0.2%	$312.30	$295.85	+5.6%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,872 (-4.0%)	$605K (-14.8%)	0.2%	$323.27	$350.28	-7.7%	COM	824348106
EIX	EDISON INTL	5,558 (-1.2%)	$299K (-24.0%)	0.1%	$53.73	$57.33	-6.3%	COM	281020107
SE	SEA LTD	2,457 (-2.2%)	$239K (-27.6%)	0.1%	$97.36	$87.91	+10.7%	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	1,010 (-3.5%)	$278K (-23.7%)	0.1%	$275.39	$360.85	-23.7%	COM	863667101
TJX	TJX COS INC NEW	2,951 (-3.4%)	$390K (-17.9%)	0.1%	$132.30	$117.87	+12.3%	COM	872540109
TMUS	T-MOBILE US INC	4,723 (-1.0%)	$770K (-9.6%)	0.2%	$163.10	$205.00	-20.5%	COM	872590104
ROP	ROPER TECHNOLOGIES INC	1,430 (-1.4%)	$500K (-13.7%)	0.2%	$349.41	$456.35	-23.4%	COM	776696106
KMB	KIMBERLY-CLARK CORP	2,867 (-12.3%)	$279K (-21.3%)	0.1%	$97.43	$101.72	-4.2%	COM	494368103
NEE	NEXTERA ENERGY INC	6,473 (-1.3%)	$490K (-12.8%)	0.1%	$75.74	$77.27	-2.0%	COM	65339F101
PEP	PEPSICO INC	3,146 (-7.1%)	$399K (-15.0%)	0.1%	$126.73	$154.88	-18.2%	COM	713448108
PLD	PROLOGIS INC.	5,422 (-1.8%)	$704K (-8.6%)	0.2%	$129.84	$110.17	—	COM	74340W103
BLK	BLACKROCK INC	479 (-3.6%)	$507K (-11.2%)	0.2%	$1058.90	$1021.68	+3.6%	COM	09290D101
VCIT	VANGUARD SCOTTSDALE FDS	2,773 (-19.6%)	$217K (-22.4%)	0.1%	$78.30	$83.66	-6.4%	INT-TERM CORP	92206C870
DASH	DOORDASH INC	1,760 (-2.8%)	$323K (-15.9%)	0.1%	$183.55	$165.28	+11.1%	CL A	25809K105
IWO	ISHARES TR	1,254 (-1.4%)	$448K (-9.6%)	0.1%	$356.90	$278.10	+28.3%	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,844 (-1.9%)	$426K (-9.2%)	0.1%	$231.05	$199.59	+15.8%	MRNGSTR SML CP V	922908611
HON	HONEYWELL INTL INC	1,966 (-1.1%)	$415K (-9.3%)	0.1%	$210.89	$230.07	—	COM	438516205
VBK	VANGUARD INDEX FDS	1,358 (-2.1%)	$459K (-8.5%)	0.1%	$337.84	$309.16	+9.3%	MRNGSTR SM CP GR	922908595
SPGI	S&P GLOBAL INC	1,043 (-5.6%)	$411K (-8.9%)	0.1%	$394.52	$503.93	-21.7%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	1,624 (-2.1%)	$277K (-12.6%)	0.1%	$170.73	$167.16	+2.1%	COM	571748102
MBB	ISHARES TR	2,417 (-10.6%)	$217K (-13.9%)	0.1%	$89.62	$93.17	-3.8%	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	1,214 (-4.5%)	$355K (-9.0%)	0.1%	$292.13	$265.84	+9.9%	MRNGSTR MD CP GR	922908538
HYG	ISHARES TR	2,637 (-12.0%)	$204K (-14.5%)	0.1%	$77.21	$80.42	-4.0%	IBOXX HI YD ETF	464288513
SMIG	ETF SER SOLUTIONS	9,780 (-3.3%)	$302K (-9.7%)	0.1%	$30.91	$29.70	+4.1%	BAHL GAYNOR SML	26922B832
PFF	ISHARES TR	7,886 (-8.9%)	$233K (-12.2%)	0.1%	$29.50	$31.17	-5.4%	PFD AND INCM SEC	464288687
IWS	ISHARES TR	1,993 (-2.2%)	$320K (-8.3%)	0.1%	$160.74	$132.14	+21.6%	RUS MDCP VAL ETF	464287473
LIN	LINDE PLC	1,294 (-1.3%)	$614K (-4.5%)	0.2%	$474.81	$458.60	+3.5%	SHS	G54950103
HONA	HONEYWELL AEROSPACE INC	2,013 (-2.0%)	$312K (-8.5%)	0.1%	$154.94	$240.18	-35.5%	COM	43849R105
EQR	VIVMARK RESIDENTIAL	3,311 (-5.8%)	$201K (-12.0%)	0.1%	$60.76	$65.09	—	SH BEN INT	29476L107
RAL	RALLIANT CORP	6,167 (-2.6%)	$427K (-5.8%)	0.1%	$69.17	$47.56	+45.4%	COM	750940108
EOG	EOG RES INC	2,846 (-2.2%)	$392K (-6.0%)	0.1%	$137.76	$125.69	+9.6%	COM	26875P101
RACE	FERRARI N V	759 (-2.7%)	$298K (-6.8%)	0.1%	$392.87	$451.22	-12.9%	COM	N3167Y103
VTRS	VIATRIS INC	16,795 (-2.0%)	$298K (+6.7%)	0.1%	$17.72	$14.60	+21.4%	COM	92556V106
SNPS	SYNOPSYS INC	906 (-9.6%)	$394K (-4.3%)	0.1%	$435.10	$444.23	-2.1%	COM	871607107
VCLT	VANGUARD SCOTTSDALE FDS	3,338 (-1.2%)	$229K (-5.7%)	0.1%	$68.50	$74.31	-7.8%	LG-TERM COR BD	92206C813
ISRG	INTUITIVE SURGICAL INC	1,023 (-4.3%)	$416K (-3.0%)	0.1%	$406.63	$513.49	-20.8%	COM NEW	46120E602
CF	CF INDUSTRIES HOLD	2,075 (-1.4%)	$239K (-3.6%)	0.1%	$115.20	$117.86	-2.3%	COM	125269100
SPSB	SPDR SERIES TRUST	7,845 (-1.5%)	$232K (-2.5%)	0.1%	$29.59	$30.19	-2.0%	ST SHOR CORP ETF	78464A474
WDC	WESTERN DIGITAL CORP	1,224 (-3.3%)	$556K (+0.3%)	0.2%	$454.50	$151.55	+199.9%	COM	958102105
DIS	DISNEY WALT CO	4,930 (-1.5%)	$517K (-0.2%)	0.2%	$104.89	$105.79	-0.8%	COM	254687106

Unchanged Positions (119)

AAPL APPLE INC 7.3%

Value $23.94M Shares 71,892 Share Price $333.02 Est. Cost/Share $240.13 Unrealized @ Report Date +38.7%

AVGO BROADCOM INC 3.2%

Value $10.53M Shares 29,988 Share Price $351.20 Est. Cost/Share $216.16 Unrealized @ Report Date +62.5%

NVDA NVIDIA CORPORATION 9.1%

Value $29.8M Shares 130,500 Share Price $228.38 Est. Cost/Share $145.95 Unrealized @ Report Date +56.5%

JPM JPMORGAN CHASE & CO 3.1%

Value $10.18M Shares 30,776 Share Price $330.83 Est. Cost/Share $241.88 Unrealized @ Report Date +36.8%

AMZN AMAZON COM INC 3.1%

Value $10.29M Shares 41,312 Share Price $249.15 Est. Cost/Share $211.21 Unrealized @ Report Date +18.0%

META META PLATFORMS INC 1.3%

Value $4.152M Shares 5,726 Share Price $725.13 Est. Cost/Share $609.60 Unrealized @ Report Date +19.0%

PH PARKER-HANNIFIN CORP 1.6%

Value $5.231M Shares 5,475 Share Price $955.47 Est. Cost/Share $655.07 Unrealized @ Report Date +45.9%

HWM HOWMET AEROSPACE INC 0.6%

Value $1.96M Shares 8,667 Share Price $226.18 Est. Cost/Share $109.37 Unrealized @ Report Date +106.8%

WMT WALMART INC 1.5%

Value $4.896M Shares 47,115 Share Price $103.92 Est. Cost/Share $88.68 Unrealized @ Report Date +17.2%

VFH VANGUARD WORLD FD 1.2%

Value $4.094M Shares 31,471 Share Price $130.09 Est. Cost/Share $118.80 Unrealized @ Report Date +9.5%

BAC BANK OF AMER CORP 0.6%

Value $1.831M Shares 33,648 Share Price $54.43 Est. Cost/Share $50.82 Unrealized @ Report Date +7.1%

LLY ELI LILLY & CO 2.0%

Value $6.53M Shares 5,644 Share Price $1157.05 Est. Cost/Share $840.19 Unrealized @ Report Date +37.7%

MPC MARATHON PETE CORP 0.6%

Value $1.957M Shares 4,949 Share Price $395.43 Est. Cost/Share $153.89 Unrealized @ Report Date +157.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.734M Shares 27,138 Share Price $63.89 Est. Cost/Share $20.68 Unrealized @ Report Date +208.9%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $4.818M Shares 5,292 Share Price $910.35 Est. Cost/Share $926.62 Unrealized @ Report Date -1.8%

WMB WILLIAMS COS INC 0.9%

Value $2.815M Shares 41,422 Share Price $67.97 Est. Cost/Share $51.82 Unrealized @ Report Date +31.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.467M Shares 4,824 Share Price $304.10 Est. Cost/Share $283.73 Unrealized @ Report Date +7.2%

IJH ISHARES TR 0.6%

Value $2.071M Shares 28,787 Share Price $71.95 Est. Cost/Share $64.13 Unrealized @ Report Date +12.2%

IJR ISHARES TR 0.5%

Value $1.695M Shares 12,459 Share Price $136.05 Est. Cost/Share $119.52 Unrealized @ Report Date +13.8%

DLR DIGITAL RLTY TR INC 0.5%

Value $1.744M Shares 9,935 Share Price $175.54 Est. Cost/Share $170.84 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.758M Shares 7,994 Share Price $219.94 Est. Cost/Share $219.26 Unrealized @ Report Date +0.3%

ALL ALLSTATE CORP 0.2%

Value $801K Shares 3,609 Share Price $221.85 Est. Cost/Share $190.06 Unrealized @ Report Date +16.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value $3.661M Shares 9,215 Share Price $397.33 Est. Cost/Share $191.32 Unrealized @ Report Date +107.7%

MS MORGAN STANLEY 0.3%

Value $1.009M Shares 5,363 Share Price $188.08 Est. Cost/Share $170.75 Unrealized @ Report Date +10.1%

SYF SYNCHRONY FINANCIAL 0.4%

Value $1.306M Shares 18,397 Share Price $70.97 Est. Cost/Share $60.08 Unrealized @ Report Date +18.1%

MRK MERCK & CO INC 0.4%

Value $1.251M Shares 8,608 Share Price $145.30 Est. Cost/Share $95.54 Unrealized @ Report Date +52.1%

TSLA TESLA INC 0.6%

Value $2.111M Shares 5,950 Share Price $354.81 Est. Cost/Share $362.35 Unrealized @ Report Date -2.1%

TFC TRUIST FINL CORP 0.3%

Value $1M Shares 21,605 Share Price $46.30 Est. Cost/Share $42.34 Unrealized @ Report Date +9.3%

KMI KINDER MORGAN INC DEL 0.9%

Value $2.857M Shares 94,746 Share Price $30.15 Est. Cost/Share $25.58 Unrealized @ Report Date +17.9%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.851M Shares 9,896 Share Price $187.05 Est. Cost/Share $97.78 Unrealized @ Report Date +91.3%

WWD WOODWARD INC 0.4%

Value $1.403M Shares 4,269 Share Price $328.59 Est. Cost/Share $177.03 Unrealized @ Report Date +85.6%

ETN EATON CORP PLC 0.5%

Value $1.712M Shares 3,985 Share Price $429.68 Est. Cost/Share $347.11 Unrealized @ Report Date +23.8%

VLO VALERO ENERGY CORP 0.2%

Value $697K Shares 1,799 Share Price $387.61 Est. Cost/Share $148.80 Unrealized @ Report Date +160.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.448M Shares 3,175 Share Price $456.22 Est. Cost/Share $301.93 Unrealized @ Report Date +51.1%

GLD SPDR GOLD TR 0.6%

Value $2.095M Shares 5,500 Share Price $380.84 Est. Cost/Share $258.12 Unrealized @ Report Date +47.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.073M Shares 1,589 Share Price $675.05 Est. Cost/Share $550.33 Unrealized @ Report Date +22.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $338K Shares 2,072 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

EMR EMERSON ELEC CO 0.5%

Value $1.64M Shares 10,573 Share Price $155.10 Est. Cost/Share $119.01 Unrealized @ Report Date +30.3%

IWR ISHARES TR 0.5%

Value $1.548M Shares 14,507 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

NPWR NET POWER INC 0.3%

Value $1.113M Shares 746,799 Share Price $1.49 Est. Cost/Share $2.69 Unrealized @ Report Date -44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.314M Shares 4,648 Share Price $497.95 Est. Cost/Share $481.11 Unrealized @ Report Date +3.5%

WELL WELLTOWER INC 1.5%

Value $4.835M Shares 21,000 Share Price $230.25 Est. Cost/Share $129.04 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.2%

Value $504K Shares 1,518 Share Price $331.83 Est. Cost/Share $281.65 Unrealized @ Report Date +17.8%

CSCO CISCO SYS INC 0.2%

Value $692K Shares 6,425 Share Price $107.63 Est. Cost/Share $68.02 Unrealized @ Report Date +58.2%

CTAS CINTAS CORP 0.5%

Value $1.566M Shares 8,026 Share Price $195.06 Est. Cost/Share $203.21 Unrealized @ Report Date -4.0%

DOW DOW HLDGS INC 0.2%

Value $557K Shares 20,226 Share Price $27.54 Est. Cost/Share $24.31 Unrealized @ Report Date +13.3%

APP APPLOVIN CORP 0.2%

Value $750K Shares 2,582 Share Price $290.43 Est. Cost/Share $254.36 Unrealized @ Report Date +14.2%

UNP UNION PAC CORP 0.3%

Value $957K Shares 3,518 Share Price $272.15 Est. Cost/Share $229.48 Unrealized @ Report Date +18.6%

RTX RTX CORPORATION 0.1%

Value $303K Shares 1,633 Share Price $185.65 Est. Cost/Share $159.57 Unrealized @ Report Date +16.3%

MTZ MASTEC INC 0.1%

Value $225K Shares 1,053 Share Price $213.62 Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $689K Shares 7,977 Share Price $86.32 Est. Cost/Share $72.70 Unrealized @ Report Date +18.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $624K Shares 3,108 Share Price $200.78 Est. Cost/Share $165.60 Unrealized @ Report Date —

V VISA INC 1.5%

Value $4.83M Shares 13,443 Share Price $359.33 Est. Cost/Share $305.07 Unrealized @ Report Date +17.8%

PSX PHILLIPS 66 0.1%

Value $470K Shares 1,839 Share Price $255.36 Est. Cost/Share $121.96 Unrealized @ Report Date +109.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $504K Shares 48,000 Share Price $10.49 Est. Cost/Share $12.35 Unrealized @ Report Date -15.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $389K Shares 1,749 Share Price $222.26 Est. Cost/Share $193.07 Unrealized @ Report Date +15.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.285M Shares 49,806 Share Price $45.87 Est. Cost/Share $40.35 Unrealized @ Report Date +13.7%

HAL HALLIBURTON CO 0.3%

Value $862K Shares 27,114 Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $353K Shares 5,151 Share Price $68.51 Est. Cost/Share $81.78 Unrealized @ Report Date -16.2%

DHI D R HORTON INC 0.2%

Value $503K Shares 3,678 Share Price $136.66 Est. Cost/Share $164.50 Unrealized @ Report Date -16.9%

ESGD ISHARES TR 0.4%

Value $1.257M Shares 12,202 Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $278K Shares 10,327 Share Price $26.88 Est. Cost/Share $22.40 Unrealized @ Report Date +20.0%

PGR PROGRESSIVE CORP 0.5%

Value $1.695M Shares 8,177 Share Price $207.31 Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%

GILD GILEAD SCIENCES INC 0.2%

Value $529K Shares 3,548 Share Price $149.03 Est. Cost/Share $89.82 Unrealized @ Report Date +65.9%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $852K Shares 1,676 Share Price $508.56 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

VCR VANGUARD WORLD FD 0.1%

Value $454K Shares 1,244 Share Price $364.55 Est. Cost/Share $360.95 Unrealized @ Report Date +1.0%

C CITIGROUP INC 0.3%

Value $983K Shares 7,592 Share Price $129.48 Est. Cost/Share $84.49 Unrealized @ Report Date +53.3%

NOW SERVICENOW INC 0.3%

Value $986K Shares 7,358 Share Price $134.01 Est. Cost/Share $177.30 Unrealized @ Report Date -24.4%

DDOG DATADOG INC 0.1%

Value $409K Shares 1,495 Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

KHC KRAFT HEINZ CO 0.1%

Value $472K Shares 20,777 Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

GOOGL ALPHABET INC 5.7%

Value $18.64M Shares 54,183 Share Price $344.08 Est. Cost/Share $199.50 Unrealized @ Report Date +72.5%

CSX CSX CORP 0.2%

Value $574K Shares 12,351 Share Price $46.51 Est. Cost/Share $36.10 Unrealized @ Report Date +28.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $344K Shares 373 Share Price $922.55 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $262K Shares 5,178 Share Price $50.58 Est. Cost/Share $44.14 Unrealized @ Report Date +14.6%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $431K Shares 31,674 Share Price $13.60 Est. Cost/Share $12.71 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $384K Shares 4,502 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

QQQ INVESCO QQQ TR 0.5%

Value $1.508M Shares 2,038 Share Price $739.84 Est. Cost/Share $512.62 Unrealized @ Report Date +44.3%

CVX CHEVRON CORPORATION 0.2%

Value $767K Shares 3,758 Share Price $204.20 Est. Cost/Share $144.94 Unrealized @ Report Date +40.9%

VUG VANGUARD INDEX FDS 0.4%

Value $1.276M Shares 14,160 Share Price $90.11 Est. Cost/Share $81.68 Unrealized @ Report Date +10.3%

HCA HCA HEALTHCARE INC 0.3%

Value $850K Shares 1,991 Share Price $426.72 Est. Cost/Share $346.27 Unrealized @ Report Date +23.2%

CAT CATERPILLAR INC 0.2%

Value $602K Shares 743 Share Price $810.79 Est. Cost/Share $423.61 Unrealized @ Report Date +91.4%

MA MASTERCARD INCORPORATED 0.5%

Value $1.68M Shares 3,047 Share Price $551.47 Est. Cost/Share $537.62 Unrealized @ Report Date +2.6%

WAT WATERS CORP 0.2%

Value $525K Shares 1,194 Share Price $439.40 Est. Cost/Share $341.79 Unrealized @ Report Date +28.6%

DE DEERE & CO 0.1%

Value $384K Shares 572 Share Price $671.55 Est. Cost/Share $419.82 Unrealized @ Report Date +60.0%

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $323K Shares 7,500 Share Price $43.04 Est. Cost/Share $35.21 Unrealized @ Report Date +22.2%

IYW ISHARES TR 0.2%

Value $530K Shares 2,000 Share Price $264.90 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

ROST ROSS STORES INC 0.1%

Value $358K Shares 1,533 Share Price $233.35 Est. Cost/Share $207.42 Unrealized @ Report Date +12.5%

VTV VANGUARD INDEX FDS 0.2%

Value $743K Shares 3,437 Share Price $216.06 Est. Cost/Share $178.00 Unrealized @ Report Date +21.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $517K Shares 2,005 Share Price $258.07 Est. Cost/Share $286.97 Unrealized @ Report Date -10.1%

IEFA ISHARES TR 0.2%

Value $644K Shares 6,649 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

GEV GE VERNOVA INC 0.1%

Value $333K Shares 350 Share Price $951.69 Est. Cost/Share $824.58 Unrealized @ Report Date +15.3%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.237M Shares 2,933 Share Price $762.63 Est. Cost/Share $635.71 Unrealized @ Report Date +20.0%

GRMN GARMIN LTD 0.1%

Value $292K Shares 1,019 Share Price $286.84 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%

EME EMCOR GROUP INC 0.1%

Value $284K Shares 376 Share Price $754.49 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

IYC ISHARES TR 0.1%

Value $227K Shares 2,400 Share Price $94.78 Est. Cost/Share $93.33 Unrealized @ Report Date +1.5%

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $454K Shares 9,066 Share Price $50.12 Est. Cost/Share $46.54 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $654K Shares 2,470 Share Price $264.70 Est. Cost/Share $149.63 Unrealized @ Report Date +76.9%

ESGE ISHARES INC 0.1%

Value $487K Shares 9,000 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

IEMG ISHARES INC 0.3%

Value $826K Shares 10,175 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IVV ISHARES TR 0.4%

Value $1.166M Shares 1,522 Share Price $765.90 Est. Cost/Share $613.14 Unrealized @ Report Date +24.9%

TGT TARGET CORP 0.1%

Value $447K Shares 2,854 Share Price $156.70 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

EFA ISHARES TR 0.1%

Value $310K Shares 2,980 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

KR KROGER CO 0.1%

Value $242K Shares 4,130 Share Price $58.62 Est. Cost/Share $57.62 Unrealized @ Report Date +1.7%

AMGN AMGEN INC 0.2%

Value $563K Shares 1,335 Share Price $421.51 Est. Cost/Share $293.27 Unrealized @ Report Date +43.7%

AER AERCAP HOLDINGS NV 0.1%

Value $267K Shares 1,862 Share Price $143.53 Est. Cost/Share $110.70 Unrealized @ Report Date +29.6%

ANET ARISTA NETWORKS INC 0.1%

Value $327K Shares 1,608 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

VTS VITESSE ENERGY INC 0.1%

Value $487K Shares 29,145 Share Price $16.70 Est. Cost/Share $21.35 Unrealized @ Report Date -21.8%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $1.991M Shares 6,257 Share Price $318.12 Est. Cost/Share $245.35 Unrealized @ Report Date +29.7%

QUAL ISHARES TR 0.1%

Value $470K Shares 2,113 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

EEM ISHARES TR 0.1%

Value $267K Shares 4,000 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

COP CONOCOPHILLIPS 0.3%

Value $1.09M Shares 8,706 Share Price $125.15 Est. Cost/Share $100.80 Unrealized @ Report Date +24.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $476K Shares 4,255 Share Price $111.95 Est. Cost/Share $80.65 Unrealized @ Report Date +38.8%

LNG CHENIERE ENERGY INC 0.1%

Value $217K Shares 808 Share Price $269.05 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

IVW ISHARES TR 0.1%

Value $291K Shares 2,044 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

REXR REXFORD INDL RLTY INC 0.1%

Value $210K Shares 5,782 Share Price $36.27 Est. Cost/Share $36.19 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $207K Shares 114 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $1.293M Shares 7,053 Share Price $183.26 Est. Cost/Share $159.17 Unrealized @ Report Date +15.1%

VDE VANGUARD WORLD FD 0.3%

Value $858K Shares 4,985 Share Price $172.15 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

PG PROCTER & GAMBLE CO 0.2%

Value $660K Shares 4,546 Share Price $145.29 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,892	$23.94M	7.3%	$333.02	$240.13	+38.7%	COM	037833100
AVGO	BROADCOM INC	29,988	$10.53M	3.2%	$351.20	$216.16	+62.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	130,500	$29.8M	9.1%	$228.38	$145.95	+56.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,776	$10.18M	3.1%	$330.83	$241.88	+36.8%	COM	46625H100
AMZN	AMAZON COM INC	41,312	$10.29M	3.1%	$249.15	$211.21	+18.0%	COM	023135106
META	META PLATFORMS INC	5,726	$4.152M	1.3%	$725.13	$609.60	+19.0%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	5,475	$5.231M	1.6%	$955.47	$655.07	+45.9%	COM	701094104
HWM	HOWMET AEROSPACE INC	8,667	$1.96M	0.6%	$226.18	$109.37	+106.8%	COM	443201108
WMT	WALMART INC	47,115	$4.896M	1.5%	$103.92	$88.68	+17.2%	COM	931142103
VFH	VANGUARD WORLD FD	31,471	$4.094M	1.2%	$130.09	$118.80	+9.5%	FINANCIALS ETF	92204A405
BAC	BANK OF AMER CORP	33,648	$1.831M	0.6%	$54.43	$50.82	+7.1%	COM	060505104
LLY	ELI LILLY & CO	5,644	$6.53M	2.0%	$1157.05	$840.19	+37.7%	COM	532457108
MPC	MARATHON PETE CORP	4,949	$1.957M	0.6%	$395.43	$153.89	+157.0%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	27,138	$1.734M	0.5%	$63.89	$20.68	+208.9%	COM	42824C109
COST	COSTCO WHOLESALE CORPORATION	5,292	$4.818M	1.5%	$910.35	$926.62	-1.8%	COM	22160K105
WMB	WILLIAMS COS INC	41,422	$2.815M	0.9%	$67.97	$51.82	+31.2%	COM	969457100
AXP	AMERICAN EXPRESS CO	4,824	$1.467M	0.4%	$304.10	$283.73	+7.2%	COM	025816109
IJH	ISHARES TR	28,787	$2.071M	0.6%	$71.95	$64.13	+12.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	12,459	$1.695M	0.5%	$136.05	$119.52	+13.8%	CORE S&P SCP ETF	464287804
DLR	DIGITAL RLTY TR INC	9,935	$1.744M	0.5%	$175.54	$170.84	—	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	7,994	$1.758M	0.5%	$219.94	$219.26	+0.3%	COM	459200101
ALL	ALLSTATE CORP	3,609	$801K	0.2%	$221.85	$190.06	+16.7%	COM	020002101
PANW	PALO ALTO NETWORKS INC	9,215	$3.661M	1.1%	$397.33	$191.32	+107.7%	COM	697435105
MS	MORGAN STANLEY	5,363	$1.009M	0.3%	$188.08	$170.75	+10.1%	COM NEW	617446448
SYF	SYNCHRONY FINANCIAL	18,397	$1.306M	0.4%	$70.97	$60.08	+18.1%	COM	87165B103
MRK	MERCK & CO INC	8,608	$1.251M	0.4%	$145.30	$95.54	+52.1%	COM	58933Y105
TSLA	TESLA INC	5,950	$2.111M	0.6%	$354.81	$362.35	-2.1%	COM	88160R101
TFC	TRUIST FINL CORP	21,605	$1M	0.3%	$46.30	$42.34	+9.3%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	94,746	$2.857M	0.9%	$30.15	$25.58	+17.9%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	9,896	$1.851M	0.6%	$187.05	$97.78	+91.3%	CL A	69608A108
WWD	WOODWARD INC	4,269	$1.403M	0.4%	$328.59	$177.03	+85.6%	COM	980745103
ETN	EATON CORP PLC	3,985	$1.712M	0.5%	$429.68	$347.11	+23.8%	SHS	G29183103
VLO	VALERO ENERGY CORP	1,799	$697K	0.2%	$387.61	$148.80	+160.5%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,175	$1.448M	0.4%	$456.22	$301.93	+51.1%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	5,500	$2.095M	0.6%	$380.84	$258.12	+47.5%	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	1,589	$1.073M	0.3%	$675.05	$550.33	+22.7%	COM	883556102
BKNG	BOOKING HOLDINGS INC	2,072	$338K	0.1%	$162.91	$170.59	-4.5%	COM	09857L108
EMR	EMERSON ELEC CO	10,573	$1.64M	0.5%	$155.10	$119.01	+30.3%	COM	291011104
IWR	ISHARES TR	14,507	$1.548M	0.5%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
NPWR	NET POWER INC	746,799	$1.113M	0.3%	$1.49	$2.69	-44.7%	COM CL A	64107A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,648	$2.314M	0.7%	$497.95	$481.11	+3.5%	CL B NEW	084670702
WELL	WELLTOWER INC	21,000	$4.835M	1.5%	$230.25	$129.04	—	COM	95040Q104
GD	GENERAL DYNAMICS CORP	1,518	$504K	0.2%	$331.83	$281.65	+17.8%	COM	369550108
CSCO	CISCO SYS INC	6,425	$692K	0.2%	$107.63	$68.02	+58.2%	COM	17275R102
CTAS	CINTAS CORP	8,026	$1.566M	0.5%	$195.06	$203.21	-4.0%	COM	172908105
DOW	DOW HLDGS INC	20,226	$557K	0.2%	$27.54	$24.31	+13.3%	COM	260557103
APP	APPLOVIN CORP	2,582	$750K	0.2%	$290.43	$254.36	+14.2%	COM CL A	03831W108
UNP	UNION PAC CORP	3,518	$957K	0.3%	$272.15	$229.48	+18.6%	COM	907818108
RTX	RTX CORPORATION	1,633	$303K	0.1%	$185.65	$159.57	+16.3%	COM	75513E101
MTZ	MASTEC INC	1,053	$225K	0.1%	$213.62	$209.86	+1.8%	COM	576323109
EW	EDWARDS LIFESCIENCES CORP	7,977	$689K	0.2%	$86.32	$72.70	+18.7%	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	3,108	$624K	0.2%	$200.78	$165.60	—	COM	828806109
V	VISA INC	13,443	$4.83M	1.5%	$359.33	$305.07	+17.8%	COM CL A	92826C839
PSX	PHILLIPS 66	1,839	$470K	0.1%	$255.36	$121.96	+109.3%	COM	718546104
OBDC	BLUE OWL CAPITAL CORPORATION	48,000	$504K	0.2%	$10.49	$12.35	-15.1%	COM	69121K104
PNC	PNC FINL SVCS GROUP INC	1,749	$389K	0.1%	$222.26	$193.07	+15.1%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	49,806	$2.285M	0.7%	$45.87	$40.35	+13.7%	COM	92343V104
HAL	HALLIBURTON CO	27,114	$862K	0.3%	$31.80	$26.29	+21.0%	COM	406216101
UBER	UBER TECHNOLOGIES INC	5,151	$353K	0.1%	$68.51	$81.78	-16.2%	COM	90353T100
DHI	D R HORTON INC	3,678	$503K	0.2%	$136.66	$164.50	-16.9%	COM	23331A109
ESGD	ISHARES TR	12,202	$1.257M	0.4%	$103.05	$94.26	+9.3%	ESG AW MSCI EAFE	46435G516
RF	REGIONS FINANCIAL CORP NEW	10,327	$278K	0.1%	$26.88	$22.40	+20.0%	COM	7591EP100
PGR	PROGRESSIVE CORP	8,177	$1.695M	0.5%	$207.31	$231.96	-10.6%	COM	743315103
GILD	GILEAD SCIENCES INC	3,548	$529K	0.2%	$149.03	$89.82	+65.9%	COM	375558103
DIA	STATE STR SPDR DOW JONES IND	1,676	$852K	0.3%	$508.56	$432.87	+17.5%	UT SER 1	78467X109
VCR	VANGUARD WORLD FD	1,244	$454K	0.1%	$364.55	$360.95	+1.0%	CONSUM DIS ETF	92204A108
C	CITIGROUP INC	7,592	$983K	0.3%	$129.48	$84.49	+53.3%	COM NEW	172967424
NOW	SERVICENOW INC	7,358	$986K	0.3%	$134.01	$177.30	-24.4%	COM	81762P102
DDOG	DATADOG INC	1,495	$409K	0.1%	$273.85	$123.46	+121.8%	CL A COM	23804L103
KHC	KRAFT HEINZ CO	20,777	$472K	0.1%	$22.72	$24.63	-7.7%	COM	500754106
GOOGL	ALPHABET INC	54,183	$18.64M	5.7%	$344.08	$199.50	+72.5%	CAP STK CL A	02079K305
CSX	CSX CORP	12,351	$574K	0.2%	$46.51	$36.10	+28.9%	COM	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PL	373	$344K	0.1%	$922.55	$762.82	+20.9%	ORD SHS	G7997R103
FITB	FIFTH THIRD BANCORP	5,178	$262K	0.1%	$50.58	$44.14	+14.6%	COM	316773100
—	KAYNE ANDERSON ENERGY INFRST	31,674	$431K	0.1%	$13.60	$12.71	—	COM	486606106
CL	COLGATE PALMOLIVE CO	4,502	$384K	0.1%	$85.32	$87.49	-2.5%	COM	194162103
QQQ	INVESCO QQQ TR	2,038	$1.508M	0.5%	$739.84	$512.62	+44.3%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	3,758	$767K	0.2%	$204.20	$144.94	+40.9%	COM	166764100
VUG	VANGUARD INDEX FDS	14,160	$1.276M	0.4%	$90.11	$81.68	+10.3%	MRNGSTR GRWT ETF	922908736
HCA	HCA HEALTHCARE INC	1,991	$850K	0.3%	$426.72	$346.27	+23.2%	COM	40412C101
CAT	CATERPILLAR INC	743	$602K	0.2%	$810.79	$423.61	+91.4%	COM	149123101
MA	MASTERCARD INCORPORATED	3,047	$1.68M	0.5%	$551.47	$537.62	+2.6%	CL A	57636Q104
WAT	WATERS CORP	1,194	$525K	0.2%	$439.40	$341.79	+28.6%	COM	941848103
DE	DEERE & CO	572	$384K	0.1%	$671.55	$419.82	+60.0%	COM	244199105
SUPN	SUPERNUS PHARMACEUTICALS	7,500	$323K	0.1%	$43.04	$35.21	+22.2%	COM	868459108
IYW	ISHARES TR	2,000	$530K	0.2%	$264.90	$158.23	+67.4%	U.S. TECH ETF	464287721
ROST	ROSS STORES INC	1,533	$358K	0.1%	$233.35	$207.42	+12.5%	COM	778296103
VTV	VANGUARD INDEX FDS	3,437	$743K	0.2%	$216.06	$178.00	+21.4%	MRNGSTR VAL ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	2,005	$517K	0.2%	$258.07	$286.97	-10.1%	COM	053015103
IEFA	ISHARES TR	6,649	$644K	0.2%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	350	$333K	0.1%	$951.69	$824.58	+15.3%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	2,933	$2.237M	0.7%	$762.63	$635.71	+20.0%	TR UNIT	78462F103
GRMN	GARMIN LTD	1,019	$292K	0.1%	$286.84	$192.45	+49.0%	SHS	H2906T109
EME	EMCOR GROUP INC	376	$284K	0.1%	$754.49	$647.50	+16.5%	COM	29084Q100
IYC	ISHARES TR	2,400	$227K	0.1%	$94.78	$93.33	+1.5%	US CONSUM DISCRE	464287580
—	CLEARBRIDGE ENERGY MIDSTREAM	9,066	$454K	0.1%	$50.12	$46.54	—	COM	18469P209
JNJ	JOHNSON & JOHNSON	2,470	$654K	0.2%	$264.70	$149.63	+76.9%	COM	478160104
ESGE	ISHARES INC	9,000	$487K	0.1%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	10,175	$826K	0.3%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,522	$1.166M	0.4%	$765.90	$613.14	+24.9%	CORE S&P500 ETF	464287200
TGT	TARGET CORP	2,854	$447K	0.1%	$156.70	$91.63	+71.0%	COM	87612E106
EFA	ISHARES TR	2,980	$310K	0.1%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
KR	KROGER CO	4,130	$242K	0.1%	$58.62	$57.62	+1.7%	COM	501044101
AMGN	AMGEN INC	1,335	$563K	0.2%	$421.51	$293.27	+43.7%	COM	031162100
AER	AERCAP HOLDINGS NV	1,862	$267K	0.1%	$143.53	$110.70	+29.6%	SHS	N00985106
ANET	ARISTA NETWORKS INC	1,608	$327K	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
VTS	VITESSE ENERGY INC	29,145	$487K	0.1%	$16.70	$21.35	-21.8%	COMMON STOCK	92852X103
HLT	HILTON WORLDWIDE HLDGS INC	6,257	$1.991M	0.6%	$318.12	$245.35	+29.7%	COM	43300A203
QUAL	ISHARES TR	2,113	$470K	0.1%	$222.24	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
EEM	ISHARES TR	4,000	$267K	0.1%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	8,706	$1.09M	0.3%	$125.15	$100.80	+24.2%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,255	$476K	0.1%	$111.95	$80.65	+38.8%	COM	74251V102
LNG	CHENIERE ENERGY INC	808	$217K	0.1%	$269.05	$230.70	+16.6%	COM NEW	16411R208
IVW	ISHARES TR	2,044	$291K	0.1%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
REXR	REXFORD INDL RLTY INC	5,782	$210K	0.1%	$36.27	$36.19	—	COM	76169C100
ASML	ASML HLDG NV	114	$207K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
AEM	AGNICO EAGLE MINES LTD	7,053	$1.293M	0.4%	$183.26	$159.17	+15.1%	COM	008474108
VDE	VANGUARD WORLD FD	4,985	$858K	0.3%	$172.15	$125.61	+37.1%	ENERGY ETF	92204A306
PG	PROCTER & GAMBLE CO	4,546	$660K	0.2%	$145.29	$165.73	-12.3%	COM	742718109