Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	5,097	$1.113M	0.4%	$218.29	—	COM	743315103
INTC	INTEL CORP	6,347	$886K	0.3%	$139.52	—	COM	458140100
CSCO	CISCO SYS INC	6,166	$724K	0.3%	$117.45	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	1,795	$612K	0.2%	$341.07	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	663	$506K	0.2%	$763.67	—	CL A	22788C105
GRMN	GARMIN LTD	2,049	$487K	0.2%	$237.52	—	SHS	H2906T109
KLAC	KLA CORP	1,555	$471K	0.2%	$302.62	—	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	3,106	$362K	0.1%	$116.53	—	CL A	69608A108
TXN	TEXAS INSTRS INC	1,186	$356K	0.1%	$299.83	—	COM	882508104
LIN	LINDE PLC	632	$329K	0.1%	$520.36	—	SHS	G54950103
MRVL	MARVELL TECHNOLOGY INC	1,093	$327K	0.1%	$298.97	—	COM	573874104
AMGN	AMGEN INC	905	$327K	0.1%	$361.05	—	COM	031162100
QCOM	QUALCOMM INC	1,645	$303K	0.1%	$184.34	—	COM	747525103
ADI	ANALOG DEVICES INC	656	$261K	0.1%	$397.18	—	COM	032654105
MA	MASTERCARD INCORPORATED	463	$238K	0.1%	$512.96	—	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,211	$219K	0.1%	$180.61	—	COM	718172109
BAC	BANK OF AMER CORP	3,620	$206K	0.1%	$56.98	—	COM	060505104

Increased Positions (55)

AMAT APPLIED MATLS INC 1.8%

Value $4.713M (+128.0%) Shares 6,519 (+7.7%) Est. Cost $355.03 Unrealized —

AVGO BROADCOM INC 3.8%

Value $9.871M (+24.1%) Shares 26,135 (+1.7%) Est. Cost $196.51 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $7.882M (+31.2%) Shares 33,060 (+14.7%) Est. Cost $214.83 Unrealized —

GE GE AEROSPACE 1.6%

Value $4.264M (+77.1%) Shares 11,413 (+34.5%) Est. Cost $332.39 Unrealized —

ABBV ABBVIE INC 2.3%

Value $6M (+44.0%) Shares 23,835 (+24.4%) Est. Cost $196.86 Unrealized —

AAPL APPLE INC 3.3%

Value $8.662M (+25.0%) Shares 29,941 (+9.6%) Est. Cost $239.60 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $4.702M (+54.9%) Shares 4,406 (+2.8%) Est. Cost $666.45 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $9.086M (+20.7%) Shares 45,405 (+5.2%) Est. Cost $164.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $10.59M (+17.2%) Shares 21,168 (+12.1%) Est. Cost $473.46 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $3.623M (+72.6%) Shares 10,139 (+39.1%) Est. Cost $237.75 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $6.045M (+33.2%) Shares 18,467 (+19.7%) Est. Cost $306.01 Unrealized —

DE DEERE & CO 1.6%

Value $4.136M (+53.4%) Shares 6,528 (+36.2%) Est. Cost $573.19 Unrealized —

WMT WALMART INC 3.8%

Value $10.02M (+16.6%) Shares 88,501 (+27.9%) Est. Cost $98.82 Unrealized —

HD HOME DEPOT INC 1.7%

Value $4.543M (+43.7%) Shares 12,892 (+34.0%) Est. Cost $375.66 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $6.924M (+23.6%) Shares 18,563 (+22.7%) Est. Cost $419.72 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $5.051M (+34.4%) Shares 4,208 (+3.2%) Est. Cost $1051.78 Unrealized —

MRK MERCK & CO INC 2.4%

Value $6.295M (+21.9%) Shares 48,990 (+14.1%) Est. Cost $97.11 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.143M (+49.9%) Shares 5,573 (+52.4%) Est. Cost $623.35 Unrealized —

BIL SPDR SERIES TRUST 5.9%

Value $15.36M (+7.1%) Shares 167,624 (+7.1%) Est. Cost $91.48 Unrealized —

BILS SPDR SERIES TRUST 5.5%

Value $14.46M (+7.5%) Shares 145,546 (+7.5%) Est. Cost $99.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.9%

Value $15.53M (+6.5%) Shares 266,768 (+7.2%) Est. Cost $58.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $4.534M (+24.2%) Shares 4,859 (+32.8%) Est. Cost $928.62 Unrealized —

TSLA TESLA INC 0.6%

Value $1.482M (+125.8%) Shares 3,520 (+99.3%) Est. Cost $374.71 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $1.315M (+72.3%) Shares 10,399 (+89.8%) Est. Cost $107.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.177M (+88.1%) Shares 10,719 (+65.2%) Est. Cost $120.48 Unrealized —

MCD MCDONALDS CORP 1.7%

Value $4.327M (+13.5%) Shares 16,005 (+30.5%) Est. Cost $288.59 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $1.212M (+71.6%) Shares 10,661 (+36.1%) Est. Cost $105.54 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $1.224M (+67.7%) Shares 12,441 (+57.1%) Est. Cost $121.16 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $1.073M (+83.4%) Shares 30,839 (+96.2%) Est. Cost $46.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.492M (+48.5%) Shares 5,872 (+42.9%) Est. Cost $181.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.632M (+14.3%) Shares 15,351 (+3.8%) Est. Cost $205.78 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $2.324M (+24.3%) Shares 26,975 (+530.7%) Est. Cost $144.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $1.055M (+73.2%) Shares 11,505 (+60.9%) Est. Cost $91.43 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value $1.068M (+69.9%) Shares 6,576 (+80.3%) Est. Cost $168.00 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $3.336M (+14.4%) Shares 15,301 (+3.0%) Est. Cost $179.19 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.095M (+24.7%) Shares 3,052 (+8.3%) Est. Cost $568.45 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $1.055M (+62.8%) Shares 44,682 (+55.0%) Est. Cost $25.25 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.016M (+58.6%) Shares 41,375 (+85.5%) Est. Cost $29.06 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.026M (+52.7%) Shares 14,264 (+40.0%) Est. Cost $55.78 Unrealized —

VICI VICI PPTYS INC 0.4%

Value $965K (+55.0%) Shares 36,345 (+59.5%) Est. Cost $28.48 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $4.146M (-6.0%) Shares 39,883 (+19.4%) Est. Cost $100.14 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $665K (+52.9%) Shares 7,578 (+61.8%) Est. Cost $80.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $960K (+29.8%) Shares 22,680 (+53.9%) Est. Cost $40.69 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $2.403M (+7.9%) Shares 33,648 (+45.2%) Est. Cost $79.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.029M (+9.5%) Shares 12,848 (+2.7%) Est. Cost $135.02 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $580K (+41.7%) Shares 3,457 (+77.4%) Est. Cost $208.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $3.555M (+4.9%) Shares 112,118 (+1.5%) Est. Cost $27.36 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $4.435M (-3.5%) Shares 32,444 (+19.7%) Est. Cost $133.49 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $760K (+19.7%) Shares 6,360 (+598.9%) Est. Cost $198.85 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.273M (-8.0%) Shares 9,407 (+5.6%) Est. Cost $148.93 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $905K (+11.0%) Shares 8,361 (+33.0%) Est. Cost $90.49 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $342K (-19.1%) Shares 2,064 (+1.0%) Est. Cost $146.37 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $607K (+15.0%) Shares 7,098 (+3.7%) Est. Cost $66.05 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $245K (+21.5%) Shares 6,434 (+1.3%) Est. Cost $56.43 Unrealized —

AOS SMITH A O CORP 0.5%

Value $1.226M (+1.8%) Shares 19,538 (+7.0%) Est. Cost $70.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,519 (+7.7%)	$4.713M (+128.0%)	1.8%	$355.03	—	COM	038222105
AVGO	BROADCOM INC	26,135 (+1.7%)	$9.871M (+24.1%)	3.8%	$196.51	—	COM	11135F101
AMZN	AMAZON COM INC	33,060 (+14.7%)	$7.882M (+31.2%)	3.0%	$214.83	—	COM	023135106
GE	GE AEROSPACE	11,413 (+34.5%)	$4.264M (+77.1%)	1.6%	$332.39	—	COM NEW	369604301
ABBV	ABBVIE INC	23,835 (+24.4%)	$6M (+44.0%)	2.3%	$196.86	—	COM	00287Y109
AAPL	APPLE INC	29,941 (+9.6%)	$8.662M (+25.0%)	3.3%	$239.60	—	COM	037833100
CAT	CATERPILLAR INC	4,406 (+2.8%)	$4.702M (+54.9%)	1.8%	$666.45	—	COM	149123101
NVDA	NVIDIA CORPORATION	45,405 (+5.2%)	$9.086M (+20.7%)	3.5%	$164.57	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,168 (+12.1%)	$10.59M (+17.2%)	4.0%	$473.46	—	CL B NEW	084670702
GOOGL	ALPHABET INC	10,139 (+39.1%)	$3.623M (+72.6%)	1.4%	$237.75	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	18,467 (+19.7%)	$6.045M (+33.2%)	2.3%	$306.01	—	COM	46625H100
DE	DEERE & CO	6,528 (+36.2%)	$4.136M (+53.4%)	1.6%	$573.19	—	COM	244199105
WMT	WALMART INC	88,501 (+27.9%)	$10.02M (+16.6%)	3.8%	$98.82	—	COM	931142103
HD	HOME DEPOT INC	12,892 (+34.0%)	$4.543M (+43.7%)	1.7%	$375.66	—	COM	437076102
MSFT	MICROSOFT CORP	18,563 (+22.7%)	$6.924M (+23.6%)	2.6%	$419.72	—	COM	594918104
LLY	ELI LILLY & CO	4,208 (+3.2%)	$5.051M (+34.4%)	1.9%	$1051.78	—	COM	532457108
MRK	MERCK & CO INC	48,990 (+14.1%)	$6.295M (+21.9%)	2.4%	$97.11	—	COM	58933Y105
META	META PLATFORMS INC	5,573 (+52.4%)	$3.143M (+49.9%)	1.2%	$623.35	—	CL A	30303M102
BIL	SPDR SERIES TRUST	167,624 (+7.1%)	$15.36M (+7.1%)	5.9%	$91.48	—	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	145,546 (+7.5%)	$14.46M (+7.5%)	5.5%	$99.22	—	ST STR BL 12 ETF	78468R523
VGSH	VANGUARD SCOTTSDALE FDS	266,768 (+7.2%)	$15.53M (+6.5%)	5.9%	$58.31	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHOLESALE CORPORATION	4,859 (+32.8%)	$4.534M (+24.2%)	1.7%	$928.62	—	COM	22160K105
TSLA	TESLA INC	3,520 (+99.3%)	$1.482M (+125.8%)	0.6%	$374.71	—	COM	88160R101
GILD	GILEAD SCIENCES INC	10,399 (+89.8%)	$1.315M (+72.3%)	0.5%	$107.12	—	COM	375558103
KMB	KIMBERLY-CLARK CORP	10,719 (+65.2%)	$1.177M (+88.1%)	0.4%	$120.48	—	COM	494368103
MCD	MCDONALDS CORP	16,005 (+30.5%)	$4.327M (+13.5%)	1.7%	$288.59	—	COM	580135101
TROW	PRICE T ROWE GROUP INC	10,661 (+36.1%)	$1.212M (+71.6%)	0.5%	$105.54	—	COM	74144T108
PAYX	PAYCHEX INC	12,441 (+57.1%)	$1.224M (+67.7%)	0.5%	$121.16	—	COM	704326107
GIS	GENERAL MILLS INC	30,839 (+96.2%)	$1.073M (+83.4%)	0.4%	$46.54	—	COM	370334104
JNJ	JOHNSON & JOHNSON	5,872 (+42.9%)	$1.492M (+48.5%)	0.6%	$181.09	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	15,351 (+3.8%)	$3.632M (+14.3%)	1.4%	$205.78	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	26,975 (+530.7%)	$2.324M (+24.3%)	0.9%	$144.43	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	11,505 (+60.9%)	$1.055M (+73.2%)	0.4%	$91.43	—	COM	194162103
AVY	AVERY DENNISON CORP	6,576 (+80.3%)	$1.068M (+69.9%)	0.4%	$168.00	—	COM	053611109
VTV	VANGUARD INDEX FDS	15,301 (+3.0%)	$3.336M (+14.4%)	1.3%	$179.19	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	3,052 (+8.3%)	$2.095M (+24.7%)	0.8%	$568.45	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	44,682 (+55.0%)	$1.055M (+62.8%)	0.4%	$25.25	—	COM	500754106
CMCSA	COMCAST CORP NEW	41,375 (+85.5%)	$1.016M (+58.6%)	0.4%	$29.06	—	CL A	20030N101
MO	ALTRIA GROUP INC	14,264 (+40.0%)	$1.026M (+52.7%)	0.4%	$55.78	—	COM	02209S103
VICI	VICI PPTYS INC	36,345 (+59.5%)	$965K (+55.0%)	0.4%	$28.48	—	COM	925652109
COP	CONOCOPHILLIPS	39,883 (+19.4%)	$4.146M (-6.0%)	1.6%	$100.14	—	COM	20825C104
NEE	NEXTERA ENERGY INC	7,578 (+61.8%)	$665K (+52.9%)	0.3%	$80.03	—	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	22,680 (+53.9%)	$960K (+29.8%)	0.4%	$40.69	—	COM	92343V104
NFLX	NETFLIX INC.	33,648 (+45.2%)	$2.403M (+7.9%)	0.9%	$79.97	—	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	12,848 (+2.7%)	$2.029M (+9.5%)	0.8%	$135.02	—	HIGH DIV YLD	921946406
TMUS	T-MOBILE US INC	3,457 (+77.4%)	$580K (+41.7%)	0.2%	$208.54	—	COM	872590104
SCHD	SCHWAB STRATEGIC TR	112,118 (+1.5%)	$3.555M (+4.9%)	1.4%	$27.36	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	32,444 (+19.7%)	$4.435M (-3.5%)	1.7%	$133.49	—	COM	30231G102
VGT	VANGUARD WORLD FD	6,360 (+598.9%)	$760K (+19.7%)	0.3%	$198.85	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	9,407 (+5.6%)	$1.273M (-8.0%)	0.5%	$148.93	—	COM	713448108
CF	CF INDUSTRIES HOLD	8,361 (+33.0%)	$905K (+11.0%)	0.3%	$90.49	—	COM	125269100
CVX	CHEVRON CORPORATION	2,064 (+1.0%)	$342K (-19.1%)	0.1%	$146.37	—	COM	166764100
VXUS	VANGUARD STAR FDS	7,098 (+3.7%)	$607K (+15.0%)	0.2%	$66.05	—	VG TL INTL STK F	921909768
HRB	BLOCK H & R INC	6,434 (+1.3%)	$245K (+21.5%)	0.1%	$56.43	—	COM	093671105
AOS	SMITH A O CORP	19,538 (+7.0%)	$1.226M (+1.8%)	0.5%	$70.00	—	COM	831865209

Exited Positions (31)

YUM YUM BRANDS INC 0.3%

Value $742K Shares 4,774 Est. Cost $134.38 Unrealized —

AON AON PLC 0.3%

Value $711K Shares 2,202 Est. Cost $363.85 Unrealized —

MCO MOODYS CORP 0.3%

Value $703K Shares 1,612 Est. Cost $487.35 Unrealized —

FOXA FOX CORP 0.3%

Value $697K Shares 11,938 Est. Cost $50.66 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $693K Shares 33,396 Est. Cost $29.70 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $693K Shares 3,190 Est. Cost $247.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $678K Shares 11,053 Est. Cost $71.83 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $670K Shares 1,131 Est. Cost $473.30 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $668K Shares 4,223 Est. Cost $166.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $663K Shares 3,264 Est. Cost $264.83 Unrealized —

ZTS ZOETIS INC 0.3%

Value $658K Shares 5,560 Est. Cost $156.64 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $651K Shares 6,995 Est. Cost $85.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $651K Shares 3,752 Est. Cost $181.36 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $638K Shares 7,929 Est. Cost $84.54 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $629K Shares 1,755 Est. Cost $415.46 Unrealized —

AVT AVNET INC 0.2%

Value $606K Shares 9,837 Est. Cost $54.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $604K Shares 4,585 Est. Cost $135.60 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $602K Shares 25,177 Est. Cost $23.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $600K Shares 542 Est. Cost $956.72 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $597K Shares 13,925 Est. Cost $42.30 Unrealized —

LII LENNOX INTL INC 0.2%

Value $588K Shares 1,271 Est. Cost $526.73 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $576K Shares 36,667 Est. Cost $21.49 Unrealized —

CHWY CHEWY INC 0.2%

Value $563K Shares 20,842 Est. Cost $31.24 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $561K Shares 4,110 Est. Cost $140.67 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $559K Shares 1,627 Est. Cost $352.57 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value $554K Shares 2,843 Est. Cost $238.42 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $541K Shares 7,844 Est. Cost $83.73 Unrealized —

TOST TOAST INC 0.2%

Value $527K Shares 19,877 Est. Cost $31.01 Unrealized —

PODD INSULET CORP 0.2%

Value $515K Shares 2,453 Est. Cost $282.59 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $491K Shares 7,601 Est. Cost $73.62 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $471K Shares 2,493 Est. Cost $204.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	4,774	$742K	0.3%	$134.38	—	—	988498101
AON	AON PLC	2,202	$711K	0.3%	$363.85	—	—	G0403H108
MCO	MOODYS CORP	1,612	$703K	0.3%	$487.35	—	—	615369105
FOXA	FOX CORP	11,938	$697K	0.3%	$50.66	—	—	35137L105
HIMS	HIMS & HERS HEALTH INC	33,396	$693K	0.3%	$29.70	—	—	433000106
FDS	FACTSET RESH SYS INC	3,190	$693K	0.3%	$247.11	—	—	303075105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,053	$678K	0.3%	$71.83	—	—	192446102
UTHR	UNITED THERAPEUTICS CORP DEL	1,131	$670K	0.3%	$473.30	—	—	91307C102
JKHY	HENRY JACK & ASSOC INC	4,223	$668K	0.3%	$166.24	—	—	426281101
ADP	AUTOMATIC DATA PROCESSING IN	3,264	$663K	0.3%	$264.83	—	—	053015103
ZTS	ZOETIS INC	5,560	$658K	0.3%	$156.64	—	—	98978V103
ACLS	AXCELIS TECHNOLOGIES INC	6,995	$651K	0.2%	$85.27	—	—	054540208
MRSH	MARSH & MCLENNAN COS INC	3,752	$651K	0.2%	$181.36	—	—	571748102
ZM	ZOOM COMMUNICATIONS INC	7,929	$638K	0.2%	$84.54	—	—	98980L101
DPZ	DOMINOS PIZZA INC	1,755	$629K	0.2%	$415.46	—	—	25754A201
AVT	AVNET INC	9,837	$606K	0.2%	$54.44	—	—	053807103
NBIX	NEUROCRINE BIOSCIENCES INC	4,585	$604K	0.2%	$135.60	—	—	64125C109
ELAN	ELANCO ANIMAL HEALTH INC	25,177	$602K	0.2%	$23.31	—	—	28414H103
MPWR	MONOLITHIC PWR SYS INC	542	$600K	0.2%	$956.72	—	—	609839105
EXEL	EXELIXIS INC	13,925	$597K	0.2%	$42.30	—	—	30161Q104
LII	LENNOX INTL INC	1,271	$588K	0.2%	$526.73	—	—	526107107
CAG	CONAGRA BRANDS INC	36,667	$576K	0.2%	$21.49	—	—	205887102
CHWY	CHEWY INC	20,842	$563K	0.2%	$31.24	—	—	16679L109
TOL	TOLL BROTHERS INC	4,110	$561K	0.2%	$140.67	—	—	889478103
RL	RALPH LAUREN CORP	1,627	$559K	0.2%	$352.57	—	—	751212101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,843	$554K	0.2%	$238.42	—	—	043436104
MMSI	MERIT MED SYS INC	7,844	$541K	0.2%	$83.73	—	—	589889104
TOST	TOAST INC	19,877	$527K	0.2%	$31.01	—	—	888787108
PODD	INSULET CORP	2,453	$515K	0.2%	$282.59	—	—	45784P101
HALO	HALOZYME THERAPEUTICS INC	7,601	$491K	0.2%	$73.62	—	—	40637H109
THC	TENET HEALTHCARE CORP	2,493	$471K	0.2%	$204.23	—	—	88033G407

Decreased Positions (17)

MU MICRON TECHNOLOGY INC 2.5%

Value $6.43M (+173.4%) Shares 5,566 (-20.1%) Est. Cost $363.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.465M (+99.7%) Shares 7,677 (-30.2%) Est. Cost $221.70 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $718K (-47.7%) Shares 7,912 (-40.8%) Est. Cost $118.27 Unrealized —

EOG EOG RES INC 0.4%

Value $1.017M (-36.2%) Shares 7,845 (-28.8%) Est. Cost $121.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $773K (-42.0%) Shares 6,210 (-7.5%) Est. Cost $283.02 Unrealized —

V VISA INC 0.1%

Value $252K (-68.8%) Shares 734 (-72.6%) Est. Cost $304.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $838K (-39.8%) Shares 3,455 (-30.2%) Est. Cost $205.24 Unrealized —

GOOG ALPHABET INC 2.0%

Value $5.143M (+11.6%) Shares 14,549 (-9.4%) Est. Cost $200.55 Unrealized —

CME CME GROUP INC 0.3%

Value $903K (-33.0%) Shares 4,090 (-10.4%) Est. Cost $252.07 Unrealized —

CRH CRH PLC 0.1%

Value $298K (-57.0%) Shares 2,786 (-57.7%) Est. Cost $111.37 Unrealized —

FLEX FLEX LTD 0.1%

Value $264K (-58.8%) Shares 1,628 (-83.3%) Est. Cost $53.32 Unrealized —

DY DYCOM INDS INC 0.2%

Value $549K (+46.2%) Shares 1,087 (-2.0%) Est. Cost $217.67 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.479M (-6.3%) Shares 10,087 (-7.7%) Est. Cost $163.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $301K (+41.7%) Shares 727 (-7.4%) Est. Cost $478.73 Unrealized —

SNA SNAP ON INC 0.5%

Value $1.316M (-4.4%) Shares 3,266 (-13.9%) Est. Cost $326.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.276M (-3.5%) Shares 4,718 (-7.2%) Est. Cost $254.72 Unrealized —

KO COCA COLA CO 0.2%

Value $628K (+5.6%) Shares 7,732 (-1.2%) Est. Cost $63.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,566 (-20.1%)	$6.43M (+173.4%)	2.5%	$363.04	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	7,677 (-30.2%)	$4.465M (+99.7%)	1.7%	$221.70	—	COM	007903107
ABT	ABBOTT LABORATORIES	7,912 (-40.8%)	$718K (-47.7%)	0.3%	$118.27	—	COM	002824100
EOG	EOG RES INC	7,845 (-28.8%)	$1.017M (-36.2%)	0.4%	$121.22	—	COM	26875P101
ACN	ACCENTURE PLC IRELAND	6,210 (-7.5%)	$773K (-42.0%)	0.3%	$283.02	—	SHS CLASS A	G1151C101
V	VISA INC	734 (-72.6%)	$252K (-68.8%)	0.1%	$304.32	—	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	3,455 (-30.2%)	$838K (-39.8%)	0.3%	$205.24	—	COM	12503M108
GOOG	ALPHABET INC	14,549 (-9.4%)	$5.143M (+11.6%)	2.0%	$200.55	—	CAP STK CL C	02079K107
CME	CME GROUP INC	4,090 (-10.4%)	$903K (-33.0%)	0.3%	$252.07	—	COM	12572Q105
CRH	CRH PLC	2,786 (-57.7%)	$298K (-57.0%)	0.1%	$111.37	—	ORD	G25508105
FLEX	FLEX LTD	1,628 (-83.3%)	$264K (-58.8%)	0.1%	$53.32	—	ORD	Y2573F102
DY	DYCOM INDS INC	1,087 (-2.0%)	$549K (+46.2%)	0.2%	$217.67	—	COM	267475101
PG	PROCTER & GAMBLE CO	10,087 (-7.7%)	$1.479M (-6.3%)	0.6%	$163.99	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	727 (-7.4%)	$301K (+41.7%)	0.1%	$478.73	—	COM	91324P102
SNA	SNAP ON INC	3,266 (-13.9%)	$1.316M (-4.4%)	0.5%	$326.01	—	COM	833034101
ITW	ILLINOIS TOOL WKS INC	4,718 (-7.2%)	$1.276M (-3.5%)	0.5%	$254.72	—	COM	452308109
KO	COCA COLA CO	7,732 (-1.2%)	$628K (+5.6%)	0.2%	$63.13	—	COM	191216100

Unchanged Positions (6)

LRCX LAM RESEARCH CORP 1.8%

Value $4.616M Shares 10,653 Est. Cost $225.94 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $450K Shares 1,217 Est. Cost $335.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $237K Shares 8,572 Est. Cost $24.04 Unrealized —

BA BOEING CO 0.1%

Value $256K Shares 1,182 Est. Cost $189.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $236K Shares 1,070 Est. Cost $253.07 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.129M Shares 5,952 Est. Cost $118.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	10,653	$4.616M	1.8%	$225.94	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	1,217	$450K	0.2%	$335.02	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	8,572	$237K	0.1%	$24.04	—	INTL EQTY ETF	808524805
BA	BOEING CO	1,182	$256K	0.1%	$189.23	—	COM	097023105
LOW	LOWES COS INC	1,070	$236K	0.1%	$253.07	—	COM	548661107
RTX	RTX CORPORATION	5,952	$1.129M	0.4%	$118.27	—	COM	75513E101