Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAR	USA RARE EARTH INC	26,910	$581K	0.8%	$21.58	—	COM	91733P107
HON	HONEYWELL INTL INC	1,380	$309K	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,380	$305K	0.4%	$221.08	—	COM	43849R105
LEN/B	LENNAR CORP	2,914	$259K	0.4%	$88.71	—	CL B	526057302
CMI	CUMMINS INC	350	$250K	0.3%	$713.21	—	COM	231021106
IBKR	INTERACTIVE BROKERS GROUP IN	2,840	$247K	0.3%	$87.04	—	COM CL A	45841N107
GLD	SPDR GOLD TR	591	$218K	0.3%	$368.38	—	GOLD SHS	78463V107

Increased Positions (35)

VOO VANGUARD INDEX FDS 14.1%

Value $10.19M (+18.8%) Shares 14,831 (+3.3%) Est. Cost $540.48 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $1.517M (+40.7%) Shares 4,100 (+22.0%) Est. Cost $315.86 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $1.058M (+57.5%) Shares 9,004 (+4.1%) Est. Cost $61.62 Unrealized —

IXUS ISHARES TR 1.4%

Value $1.011M (+61.7%) Shares 10,590 (+46.8%) Est. Cost $83.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $1.808M (+16.6%) Shares 3,613 (+11.7%) Est. Cost $470.51 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $854K (+36.9%) Shares 727 (+1.7%) Est. Cost $395.92 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $653K (+48.8%) Shares 3,534 (+3.7%) Est. Cost $161.68 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $847K (-16.7%) Shares 5,111 (+4.0%) Est. Cost $148.10 Unrealized —

V VISA INC 1.3%

Value $971K (+20.3%) Shares 2,829 (+6.0%) Est. Cost $304.43 Unrealized —

ABBV ABBVIE INC 0.5%

Value $373K (+67.0%) Shares 1,482 (+44.3%) Est. Cost $200.95 Unrealized —

GOOG ALPHABET INC 0.8%

Value $565K (+35.9%) Shares 1,598 (+10.4%) Est. Cost $192.35 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $448K (+39.8%) Shares 2,638 (+1.1%) Est. Cost $95.01 Unrealized —

UNP UNION PAC CORP 1.2%

Value $834K (+15.8%) Shares 3,065 (+3.3%) Est. Cost $231.36 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $373K (+36.1%) Shares 4,106 (+54.0%) Est. Cost $106.68 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $2.524M (+4.0%) Shares 6,766 (+3.3%) Est. Cost $424.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $429K (-18.6%) Shares 3,675 (+2.1%) Est. Cost $59.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $749K (+13.1%) Shares 3,520 (+2.0%) Est. Cost $192.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $638K (+15.1%) Shares 2,851 (+4.4%) Est. Cost $284.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $1.401M (+5.8%) Shares 5,515 (+1.8%) Est. Cost $158.02 Unrealized —

LEN LENNAR CORP 0.7%

Value $505K (+14.8%) Shares 5,578 (+10.2%) Est. Cost $149.41 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $458K (+16.4%) Shares 5,266 (+21.1%) Est. Cost $89.20 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $592K (-9.3%) Shares 2,190 (+4.2%) Est. Cost $293.46 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $210K (-22.2%) Shares 2,945 (+4.8%) Est. Cost $105.62 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $320K (+19.8%) Shares 1,476 (+8.1%) Est. Cost $148.65 Unrealized —

PEP PEPSICO INC 0.6%

Value $398K (-11.0%) Shares 2,938 (+2.1%) Est. Cost $149.80 Unrealized —

HD HOME DEPOT INC 0.5%

Value $346K (+15.4%) Shares 980 (+7.6%) Est. Cost $364.98 Unrealized —

EQIX EQUINIX INC 0.5%

Value $341K (+14.4%) Shares 327 (+7.6%) Est. Cost $907.73 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $1.031M (+4.3%) Shares 7,031 (+2.7%) Est. Cost $164.49 Unrealized —

MRP MILLROSE PPTYS INC 0.6%

Value $410K (+9.3%) Shares 13,651 (+1.9%) Est. Cost $26.60 Unrealized —

ORCL ORACLE CORP 1.4%

Value $997K (+2.8%) Shares 6,799 (+3.2%) Est. Cost $178.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $612K (+4.6%) Shares 2,087 (+3.6%) Est. Cost $300.49 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $496K (+4.0%) Shares 5,647 (+10.0%) Est. Cost $75.03 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $447K (+3.1%) Shares 4,711 (+1.3%) Est. Cost $60.27 Unrealized —

AMGN AMGEN INC 0.3%

Value $240K (+5.1%) Shares 664 (+2.2%) Est. Cost $316.92 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $245K (-3.8%) Shares 9,960 (+12.5%) Est. Cost $29.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,831 (+3.3%)	$10.19M (+18.8%)	14.1%	$540.48	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,100 (+22.0%)	$1.517M (+40.7%)	2.1%	$315.86	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	9,004 (+4.1%)	$1.058M (+57.5%)	1.5%	$61.62	—	COM	17275R102
IXUS	ISHARES TR	10,590 (+46.8%)	$1.011M (+61.7%)	1.4%	$83.00	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,613 (+11.7%)	$1.808M (+16.6%)	2.5%	$470.51	—	CL B NEW	084670702
GEV	GE VERNOVA INC	727 (+1.7%)	$854K (+36.9%)	1.2%	$395.92	—	COM	36828A101
QCOM	QUALCOMM INC	3,534 (+3.7%)	$653K (+48.8%)	0.9%	$161.68	—	COM	747525103
CVX	CHEVRON CORPORATION	5,111 (+4.0%)	$847K (-16.7%)	1.2%	$148.10	—	COM	166764100
V	VISA INC	2,829 (+6.0%)	$971K (+20.3%)	1.3%	$304.43	—	COM CL A	92826C839
ABBV	ABBVIE INC	1,482 (+44.3%)	$373K (+67.0%)	0.5%	$200.95	—	COM	00287Y109
GOOG	ALPHABET INC	1,598 (+10.4%)	$565K (+35.9%)	0.8%	$192.35	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	2,638 (+1.1%)	$448K (+39.8%)	0.6%	$95.01	—	COM SHS	040413205
UNP	UNION PAC CORP	3,065 (+3.3%)	$834K (+15.8%)	1.2%	$231.36	—	COM	907818108
ABT	ABBOTT LABORATORIES	4,106 (+54.0%)	$373K (+36.1%)	0.5%	$106.68	—	COM	002824100
MSFT	MICROSOFT CORP	6,766 (+3.3%)	$2.524M (+4.0%)	3.5%	$424.28	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	3,675 (+2.1%)	$429K (-18.6%)	0.6%	$59.44	—	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	3,520 (+2.0%)	$749K (+13.1%)	1.0%	$192.33	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	2,851 (+4.4%)	$638K (+15.1%)	0.9%	$284.77	—	COM	053015103
JNJ	JOHNSON & JOHNSON	5,515 (+1.8%)	$1.401M (+5.8%)	1.9%	$158.02	—	COM	478160104
LEN	LENNAR CORP	5,578 (+10.2%)	$505K (+14.8%)	0.7%	$149.41	—	CL A	526057104
OKE	ONEOK INC NEW	5,266 (+21.1%)	$458K (+16.4%)	0.6%	$89.20	—	COM	682680103
MCD	MCDONALDS CORP	2,190 (+4.2%)	$592K (-9.3%)	0.8%	$293.46	—	COM	580135101
NFLX	NETFLIX INC.	2,945 (+4.8%)	$210K (-22.2%)	0.3%	$105.62	—	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	1,476 (+8.1%)	$320K (+19.8%)	0.4%	$148.65	—	COM	679580100
PEP	PEPSICO INC	2,938 (+2.1%)	$398K (-11.0%)	0.6%	$149.80	—	COM	713448108
HD	HOME DEPOT INC	980 (+7.6%)	$346K (+15.4%)	0.5%	$364.98	—	COM	437076102
EQIX	EQUINIX INC	327 (+7.6%)	$341K (+14.4%)	0.5%	$907.73	—	COM	29444U700
PG	PROCTER & GAMBLE CO	7,031 (+2.7%)	$1.031M (+4.3%)	1.4%	$164.49	—	COM	742718109
MRP	MILLROSE PPTYS INC	13,651 (+1.9%)	$410K (+9.3%)	0.6%	$26.60	—	COM CL A	601137102
ORCL	ORACLE CORP	6,799 (+3.2%)	$997K (+2.8%)	1.4%	$178.24	—	COM	68389X105
APD	AIR PRODUCTS AND CHEMICALS I	2,087 (+3.6%)	$612K (+4.6%)	0.8%	$300.49	—	COM	009158106
NEE	NEXTERA ENERGY INC	5,647 (+10.0%)	$496K (+4.0%)	0.7%	$75.03	—	COM	65339F101
RIO	RIO TINTO PLC	4,711 (+1.3%)	$447K (+3.1%)	0.6%	$60.27	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	664 (+2.2%)	$240K (+5.1%)	0.3%	$316.92	—	COM	031162100
CMCSA	COMCAST CORP NEW	9,960 (+12.5%)	$245K (-3.8%)	0.3%	$29.24	—	CL A	20030N101

Exited Positions (3)

HON HONEYWELL INTL INC 0.9%

Value $623K Shares 2,755 Est. Cost $203.59 Unrealized —

INTU INTUIT 0.4%

Value $257K Shares 594 Est. Cost $634.69 Unrealized —

TRI THOMSON REUTERS CORP 0.3%

Value $245K Shares 2,727 Est. Cost $153.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,755	$623K	0.9%	$203.59	—	—	438516106
INTU	INTUIT	594	$257K	0.4%	$634.69	—	—	461202103
TRI	THOMSON REUTERS CORP	2,727	$245K	0.3%	$153.37	—	—	884903808

Decreased Positions (2)

ZTS ZOETIS INC 0.4%

Value $300K (-40.4%) Shares 4,170 (-2.0%) Est. Cost $171.85 Unrealized —

SHV ISHARES TR 1.3%

Value $956K (-8.0%) Shares 8,659 (-8.0%) Est. Cost $110.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	4,170 (-2.0%)	$300K (-40.4%)	0.4%	$171.85	—	CL A	98978V103
SHV	ISHARES TR	8,659 (-8.0%)	$956K (-8.0%)	1.3%	$110.49	—	TRUST ISHARE 0-1	464288679

Unchanged Positions (29)

GOOGL ALPHABET INC 5.2%

Value $3.723M Shares 10,417 Est. Cost $183.94 Unrealized —

GLW CORNING INC 1.9%

Value $1.391M Shares 5,445 Est. Cost $51.69 Unrealized —

AAPL APPLE INC 6.6%

Value $4.8M Shares 16,589 Est. Cost $236.95 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $1.323M Shares 9,679 Est. Cost $112.14 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $542K Shares 1,250 Est. Cost $155.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.0%

Value $4.352M Shares 27,539 Est. Cost $127.68 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $700K Shares 657 Est. Cost $335.97 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $1.727M Shares 8,632 Est. Cost $137.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $2.352M Shares 9,940 Est. Cost $195.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $1.256M Shares 1,242 Est. Cost $567.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $603K Shares 1,263 Est. Cost $218.75 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $420K Shares 640 Est. Cost $326.36 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $1.227M Shares 3,747 Est. Cost $228.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value $980K Shares 11,705 Est. Cost $64.74 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $887K Shares 3,650 Est. Cost $190.52 Unrealized —

URTH ISHARES INC 0.9%

Value $628K Shares 3,100 Est. Cost $153.18 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $715K Shares 3,954 Est. Cost $123.93 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $478K Shares 2,006 Est. Cost $210.61 Unrealized —

MRK MERCK & CO INC 1.1%

Value $761K Shares 5,926 Est. Cost $98.70 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $598K Shares 6,750 Est. Cost $77.50 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $449K Shares 6,245 Est. Cost $48.82 Unrealized —

WMT WALMART INC 0.5%

Value $327K Shares 2,890 Est. Cost $97.09 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $374K Shares 1,995 Est. Cost $190.39 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $376K Shares 1,442 Est. Cost $137.52 Unrealized —

META META PLATFORMS INC 0.5%

Value $370K Shares 656 Est. Cost $596.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $819K Shares 14,080 Est. Cost $58.85 Unrealized —

SHY ISHARES TR 0.9%

Value $631K Shares 7,685 Est. Cost $82.96 Unrealized —

IGSB ISHARES TR 1.1%

Value $824K Shares 15,725 Est. Cost $53.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $322K Shares 5,567 Est. Cost $63.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,417	$3.723M	5.2%	$183.94	—	CAP STK CL A	02079K305
GLW	CORNING INC	5,445	$1.391M	1.9%	$51.69	—	COM	219350105
AAPL	APPLE INC	16,589	$4.8M	6.6%	$236.95	—	COM	037833100
XOM	EXXON MOBIL CORP	9,679	$1.323M	1.8%	$112.14	—	COM	30231G102
LRCX	LAM RESEARCH CORP	1,250	$542K	0.7%	$155.36	—	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	27,539	$4.352M	6.0%	$127.68	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	657	$700K	1.0%	$335.97	—	COM	149123101
NVDA	NVIDIA CORPORATION	8,632	$1.727M	2.4%	$137.79	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	9,940	$2.352M	3.3%	$195.60	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,242	$1.256M	1.7%	$567.72	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,263	$603K	0.8%	$218.75	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	640	$420K	0.6%	$326.36	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	3,747	$1.227M	1.7%	$228.03	—	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	11,705	$980K	1.4%	$64.74	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	3,650	$887K	1.2%	$190.52	—	SM CP VAL ETF	922908611
URTH	ISHARES INC	3,100	$628K	0.9%	$153.18	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	3,954	$715K	1.0%	$123.93	—	COM	718172109
AMZN	AMAZON COM INC	2,006	$478K	0.7%	$210.61	—	COM	023135106
MRK	MERCK & CO INC	5,926	$761K	1.1%	$98.70	—	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	6,750	$598K	0.8%	$77.50	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	6,245	$449K	0.6%	$48.82	—	COM	02209S103
WMT	WALMART INC	2,890	$327K	0.5%	$97.09	—	COM	931142103
AZN	ASTRAZENECA PLC	1,995	$374K	0.5%	$190.39	—	ORD	G0593M107
VLO	VALERO ENERGY CORP	1,442	$376K	0.5%	$137.52	—	COM	91913Y100
META	META PLATFORMS INC	656	$370K	0.5%	$596.63	—	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	14,080	$819K	1.1%	$58.85	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	7,685	$631K	0.9%	$82.96	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	15,725	$824K	1.1%	$53.03	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	5,567	$322K	0.4%	$63.61	—	CL A	609207105