Putney Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	16,938	$625	0.6%	$37.76	0.0%	Stock	458140100
ABT	ABBOTT LABS COM	4,756	$596	0.6%	$127.30	0.0%	Stock	002824100
JNJ	JOHNSON & JOHNSON COM	2,725	$564	0.5%	$197.01	0.0%	Stock	478160104
XOM	EXXON MOBIL CORP COM	4,463	$537	0.5%	$115.49	0.0%	Stock	30231G102
MO	ALTRIA GROUP INC COM	6,970	$402	0.4%	$59.36	0.0%	Stock	02209S103
PEP	PEPSICO INC COM	2,534	$364	0.3%	$145.91	0.0%	Stock	713448108
HD	HOME DEPOT INC COM	857	$295	0.3%	$364.59	0.0%	Stock	437076102
CVX	CHEVRON CORP NEW COM	1,854	$283	0.3%	$151.40	0.0%	Stock	166764100
STX	SEAGATE TECHNOLOGY	750	$207	0.2%	$258.92	0.0%	Stock	G7997R103
PM	PHILIP MORRIS INTL INC	1,287	$206	0.2%	$153.57	0.0%	Stock	718172109

Increased Positions (15)

ABBV ABBVIE INC COM 1.7%

Value ($000) $1,779 (+77.1%) Shares 7,788 (+79.5%) Est. Cost $199.90 Unrealized +13.8%

MSFT MICROSOFT 6.7%

Value ($000) $7,179 (+9.6%) Shares 14,845 (+17.4%) Est. Cost $433.96 Unrealized +15.4%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.9%

Value ($000) $958 (+87.8%) Shares 16,480 (+85.9%) Est. Cost $57.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $777 (+47.8%) Shares 2,412 (+44.7%) Est. Cost $254.95 Unrealized +21.4%

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value ($000) $774 (+43.6%) Shares 3,612 (+8.5%) Est. Cost $151.49 Unrealized +48.3%

SPHR SPHERE ENTERTAINMENT CO CL A 0.4%

Value ($000) $425 (+59.5%) Shares 4,475 (+4.2%) Est. Cost $43.21 Unrealized +76.3%

NFLX NETFLIX COM INC 0.4%

Value ($000) $404 (-22.9%) Shares 4,310 (+886.3%) Est. Cost $105.61 Unrealized +2.1%

FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%

Value ($000) $425 (+33.1%) Shares 8,377 (+2.8%) Est. Cost $40.70 Unrealized +6.4%

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $327 (+37.4%) Shares 2,281 (+47.4%) Est. Cost $159.77 Unrealized -7.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value ($000) $647 (+12.1%) Shares 10,362 (+7.5%) Est. Cost $59.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 1.3%

Value ($000) $1,401 (-2.3%) Shares 2,988 (+2.2%) Est. Cost $337.89 Unrealized +50.7%

TSLA TESLA MOTORS INC 0.4%

Value ($000) $467 (+4.3%) Shares 1,038 (+3.2%) Est. Cost $325.49 Unrealized +36.2%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $758 (-0.7%) Shares 1,567 (+2.5%) Est. Cost $525.96 Unrealized -9.5%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value ($000) $267 (+1.4%) Shares 468 (+8.3%) Est. Cost $524.05 Unrealized +10.4%

GD GENERAL DYNAMICS CORP COM 0.3%

Value ($000) $301 (+1.1%) Shares 894 (+2.4%) Est. Cost $282.74 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC COM	7,788 (+79.5%)	$1,779 (+77.1%)	1.7%	$199.90	+13.8%	Stock	00287Y109
MSFT	MICROSOFT	14,845 (+17.4%)	$7,179 (+9.6%)	6.7%	$433.96	+15.4%	Stock	594918104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	16,480 (+85.9%)	$958 (+87.8%)	0.9%	$57.68	—	ETF	46654Q203
JPM	JPMORGAN CHASE & CO	2,412 (+44.7%)	$777 (+47.8%)	0.7%	$254.95	+21.4%	Stock	46625H100
AMD	ADVANCED MICRO DEVICES INC COM	3,612 (+8.5%)	$774 (+43.6%)	0.7%	$151.49	+48.3%	Stock	007903107
SPHR	SPHERE ENTERTAINMENT CO CL A	4,475 (+4.2%)	$425 (+59.5%)	0.4%	$43.21	+76.3%	Stock	55826T102
NFLX	NETFLIX COM INC	4,310 (+886.3%)	$404 (-22.9%)	0.4%	$105.61	+2.1%	Stock	64110L106
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	8,377 (+2.8%)	$425 (+33.1%)	0.4%	$40.70	+6.4%	Stock	35671D857
PG	PROCTER & GAMBLE CO COM	2,281 (+47.4%)	$327 (+37.4%)	0.3%	$159.77	-7.9%	Stock	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,362 (+7.5%)	$647 (+12.1%)	0.6%	$59.42	—	ETF	921943858
CRWD	CROWDSTRIKE HLDGS INC CL A	2,988 (+2.2%)	$1,401 (-2.3%)	1.3%	$337.89	+50.7%	Stock	22788C105
TSLA	TESLA MOTORS INC	1,038 (+3.2%)	$467 (+4.3%)	0.4%	$325.49	+36.2%	Stock	88160R101
LMT	LOCKHEED MARTIN CORP	1,567 (+2.5%)	$758 (-0.7%)	0.7%	$525.96	-9.5%	Stock	539830109
NOC	NORTHROP GRUMMAN CORP COM	468 (+8.3%)	$267 (+1.4%)	0.2%	$524.05	+10.4%	Stock	666807102
GD	GENERAL DYNAMICS CORP COM	894 (+2.4%)	$301 (+1.1%)	0.3%	$282.74	+20.6%	Stock	369550108

Exited Positions (8)

TREX TREX COMPANY INC 1.1%

Value ($000) $1,204 Shares 23,305 Est. Cost $70.47 Unrealized -42.6%

LNN LINDSAY CORP COM 0.2%

Value ($000) $254 Shares 1,810 Est. Cost $122.33 Unrealized -2.0%

SYK STRYKER CORP 0.2%

Value ($000) $231 Shares 626 Est. Cost $366.32 Unrealized -0.8%

RPM RPM INTL INC COM 0.2%

Value ($000) $231 Shares 1,961 Est. Cost $131.90 Unrealized -17.9%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $224 Shares 5,102 Est. Cost $39.40 Unrealized +2.8%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value ($000) $223 Shares 1,574 Est. Cost $124.06 Unrealized +13.4%

LPX LOUISIANA PAC CORP COM 0.2%

Value ($000) $206 Shares 2,323 Est. Cost $108.76 Unrealized -22.3%

TSCO TRACTOR SUPPLY CO COM 0.2%

Value ($000) $202 Shares 3,544 Est. Cost $55.43 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX COMPANY INC	23,305	$1,204	1.1%	$70.47	-42.6%	—	89531P105
LNN	LINDSAY CORP COM	1,810	$254	0.2%	$122.33	-2.0%	—	535555106
SYK	STRYKER CORP	626	$231	0.2%	$366.32	-0.8%	—	863667101
RPM	RPM INTL INC COM	1,961	$231	0.2%	$131.90	-17.9%	—	749685103
VZ	VERIZON COMMUNICATIONS	5,102	$224	0.2%	$39.40	+2.8%	—	92343V104
DELL	DELL TECHNOLOGIES INC CL C	1,574	$223	0.2%	$124.06	+13.4%	—	24703L202
LPX	LOUISIANA PAC CORP COM	2,323	$206	0.2%	$108.76	-22.3%	—	546347105
TSCO	TRACTOR SUPPLY CO COM	3,544	$202	0.2%	$55.43	-3.1%	—	892356106

Decreased Positions (36)

GOOGL ALPHABET INC CLASS A 10.9%

Value ($000) $11,663 (+27.3%) Shares 37,261 (-1.2%) Est. Cost $174.14 Unrealized +64.0%

AAPL APPLE INC 23.6%

Value ($000) $25,265 (+4.2%) Shares 92,934 (-2.4%) Est. Cost $234.51 Unrealized +14.4%

CPRT COPART INC COM 1.4%

Value ($000) $1,522 (-32.9%) Shares 38,868 (-22.9%) Est. Cost $56.95 Unrealized -27.2%

TTD THE TRADE DESK INC COM CL A 0.5%

Value ($000) $563 (-49.4%) Shares 14,842 (-34.7%) Est. Cost $118.87 Unrealized -62.7%

LLY LILLY ELI & CO COM 1.4%

Value ($000) $1,501 (+38.8%) Shares 1,397 (-1.5%) Est. Cost $821.14 Unrealized +16.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value ($000) $484 (-38.3%) Shares 4,847 (-38.1%) Est. Cost $100.25 Unrealized —

AMZN AMAZON.COM INC 7.5%

Value ($000) $8,026 (+2.7%) Shares 34,770 (-2.3%) Est. Cost $204.58 Unrealized +11.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 2.6%

Value ($000) $2,737 (+5.2%) Shares 17,005 (-2.8%) Est. Cost $97.26 Unrealized +65.1%

COST COSTCO WHOLESALE CORP 1.2%

Value ($000) $1,281 (-8.4%) Shares 1,485 (-1.7%) Est. Cost $924.09 Unrealized -2.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.1%

Value ($000) $2,221 (+5.2%) Shares 7,308 (-3.3%) Est. Cost $197.49 Unrealized —

IRM IRON MTN INC DEL COM 0.3%

Value ($000) $338 (-23.9%) Shares 4,079 (-6.4%) Est. Cost $112.79 Unrealized -17.7%

MP MP MATERIALS CORP COM CL A 0.2%

Value ($000) $257 (-26.6%) Shares 5,095 (-2.6%) Est. Cost $47.86 Unrealized +32.5%

NVDA NVIDIA CORP COM 3.5%

Value ($000) $3,763 (-2.4%) Shares 20,178 (-2.4%) Est. Cost $137.79 Unrealized +35.1%

MA MASTERCARD INC 2.9%

Value ($000) $3,140 (-2.9%) Shares 5,501 (-3.2%) Est. Cost $514.68 Unrealized +8.6%

UNP UNION PAC CORP COM 0.9%

Value ($000) $933 (-8.3%) Shares 4,034 (-6.3%) Est. Cost $230.22 Unrealized -1.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value ($000) $362 (+24.7%) Shares 640 (-1.5%) Est. Cost $520.85 Unrealized +2.2%

NUE NUCOR CORP COM 0.4%

Value ($000) $438 (+18.5%) Shares 2,688 (-1.6%) Est. Cost $125.65 Unrealized +19.2%

DHR DANAHER CORP 0.5%

Value ($000) $509 (+13.9%) Shares 2,223 (-1.3%) Est. Cost $243.95 Unrealized -10.0%

BMI BADGER METER INC COM 0.4%

Value ($000) $408 (-12.2%) Shares 2,340 (-10.1%) Est. Cost $215.93 Unrealized -16.7%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $275 (-16.4%) Shares 849 (-10.6%) Est. Cost $369.58 Unrealized -9.6%

CMC COMMERCIAL METALS CO COM 0.3%

Value ($000) $334 (+15.7%) Shares 4,831 (-4.3%) Est. Cost $55.42 Unrealized +12.6%

CRM SALESFORCE COM INC COM 0.8%

Value ($000) $865 (+4.6%) Shares 3,265 (-6.4%) Est. Cost $316.76 Unrealized -21.7%

VMC VULCAN MATLS CO COM 0.3%

Value ($000) $336 (-10.0%) Shares 1,179 (-3.0%) Est. Cost $269.44 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value ($000) $1,557 (-2.0%) Shares 3,098 (-2.0%) Est. Cost $462.91 Unrealized +7.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value ($000) $289 (+10.6%) Shares 499 (-7.4%) Est. Cost $547.53 Unrealized +3.2%

XYL XYLEM INC COM 0.2%

Value ($000) $234 (-10.0%) Shares 1,719 (-2.6%) Est. Cost $123.16 Unrealized +16.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $282 (-8.3%) Shares 1,646 (-10.8%) Est. Cost $159.52 Unrealized +7.1%

VTV VANGUARD VALUE INDEX FUND 0.5%

Value ($000) $557 (-3.8%) Shares 2,918 (-6.0%) Est. Cost $169.30 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $353 (-5.8%) Shares 1,607 (-5.3%) Est. Cost $211.26 Unrealized +0.6%

JCI JOHNSON CTLS INC 0.3%

Value ($000) $315 (+6.9%) Shares 2,633 (-1.9%) Est. Cost $98.43 Unrealized +16.6%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $442 (+2.8%) Shares 5,510 (-3.4%) Est. Cost $74.86 Unrealized +10.2%

DE DEERE & CO COM 0.3%

Value ($000) $360 (-2.7%) Shares 773 (-4.4%) Est. Cost $413.99 Unrealized +13.0%

CME CME GROUP INC COM 0.4%

Value ($000) $378 (-2.5%) Shares 1,385 (-3.5%) Est. Cost $219.66 Unrealized +23.3%

GWW GRAINGER W W INC COM 0.3%

Value ($000) $309 (-1.5%) Shares 306 (-7.0%) Est. Cost $1116.02 Unrealized -13.2%

CLH CLEAN HARBORS INC COM 0.4%

Value ($000) $478 (-0.6%) Shares 2,038 (-1.6%) Est. Cost $248.40 Unrealized -8.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value ($000) $224 (-0.2%) Shares 495 (-13.8%) Est. Cost $463.53 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	37,261 (-1.2%)	$11,663 (+27.3%)	10.9%	$174.14	+64.0%	Stock	02079K305
AAPL	APPLE INC	92,934 (-2.4%)	$25,265 (+4.2%)	23.6%	$234.51	+14.4%	Stock	037833100
CPRT	COPART INC COM	38,868 (-22.9%)	$1,522 (-32.9%)	1.4%	$56.95	-27.2%	Stock	217204106
TTD	THE TRADE DESK INC COM CL A	14,842 (-34.7%)	$563 (-49.4%)	0.5%	$118.87	-62.7%	Stock	88339J105
LLY	LILLY ELI & CO COM	1,397 (-1.5%)	$1,501 (+38.8%)	1.4%	$821.14	+16.4%	Stock	532457108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,847 (-38.1%)	$484 (-38.3%)	0.5%	$100.25	—	ETF	464287226
AMZN	AMAZON.COM INC	34,770 (-2.3%)	$8,026 (+2.7%)	7.5%	$204.58	+11.8%	Stock	023135106
SHOP	SHOPIFY INC CL A SUB VTG SHS	17,005 (-2.8%)	$2,737 (+5.2%)	2.6%	$97.26	+65.1%	Stock	82509L107
COST	COSTCO WHOLESALE CORP	1,485 (-1.7%)	$1,281 (-8.4%)	1.2%	$924.09	-2.0%	Stock	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,308 (-3.3%)	$2,221 (+5.2%)	2.1%	$197.49	—	ADR	874039100
IRM	IRON MTN INC DEL COM	4,079 (-6.4%)	$338 (-23.9%)	0.3%	$112.79	-17.7%	REIT	46284V101
MP	MP MATERIALS CORP COM CL A	5,095 (-2.6%)	$257 (-26.6%)	0.2%	$47.86	+32.5%	Stock	553368101
NVDA	NVIDIA CORP COM	20,178 (-2.4%)	$3,763 (-2.4%)	3.5%	$137.79	+35.1%	Stock	67066G104
MA	MASTERCARD INC	5,501 (-3.2%)	$3,140 (-2.9%)	2.9%	$514.68	+8.6%	Stock	57636Q104
UNP	UNION PAC CORP COM	4,034 (-6.3%)	$933 (-8.3%)	0.9%	$230.22	-1.3%	Stock	907818108
ISRG	INTUITIVE SURGICAL INC COM NEW	640 (-1.5%)	$362 (+24.7%)	0.3%	$520.85	+2.2%	Stock	46120E602
NUE	NUCOR CORP COM	2,688 (-1.6%)	$438 (+18.5%)	0.4%	$125.65	+19.2%	Stock	670346105
DHR	DANAHER CORP	2,223 (-1.3%)	$509 (+13.9%)	0.5%	$243.95	-10.0%	Stock	235851102
BMI	BADGER METER INC COM	2,340 (-10.1%)	$408 (-12.2%)	0.4%	$215.93	-16.7%	Stock	056525108
SHW	SHERWIN WILLIAMS CO COM	849 (-10.6%)	$275 (-16.4%)	0.3%	$369.58	-9.6%	Stock	824348106
CMC	COMMERCIAL METALS CO COM	4,831 (-4.3%)	$334 (+15.7%)	0.3%	$55.42	+12.6%	Stock	201723103
CRM	SALESFORCE COM INC COM	3,265 (-6.4%)	$865 (+4.6%)	0.8%	$316.76	-21.7%	Stock	79466L302
VMC	VULCAN MATLS CO COM	1,179 (-3.0%)	$336 (-10.0%)	0.3%	$269.44	+8.8%	Stock	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,098 (-2.0%)	$1,557 (-2.0%)	1.5%	$462.91	+7.5%	Stock	084670702
TMO	THERMO FISHER SCIENTIFIC INC COM	499 (-7.4%)	$289 (+10.6%)	0.3%	$547.53	+3.2%	Stock	883556102
XYL	XYLEM INC COM	1,719 (-2.6%)	$234 (-10.0%)	0.2%	$123.16	+16.6%	Stock	98419M100
QCOM	QUALCOMM INC	1,646 (-10.8%)	$282 (-8.3%)	0.3%	$159.52	+7.1%	Stock	747525103
VTV	VANGUARD VALUE INDEX FUND	2,918 (-6.0%)	$557 (-3.8%)	0.5%	$169.30	—	ETF	922908744
WM	WASTE MANAGEMENT INC	1,607 (-5.3%)	$353 (-5.8%)	0.3%	$211.26	+0.6%	Stock	94106L109
JCI	JOHNSON CTLS INC	2,633 (-1.9%)	$315 (+6.9%)	0.3%	$98.43	+16.6%	Stock	G51502105
NEE	NEXTERA ENERGY INC COM	5,510 (-3.4%)	$442 (+2.8%)	0.4%	$74.86	+10.2%	Stock	65339F101
DE	DEERE & CO COM	773 (-4.4%)	$360 (-2.7%)	0.3%	$413.99	+13.0%	Stock	244199105
CME	CME GROUP INC COM	1,385 (-3.5%)	$378 (-2.5%)	0.4%	$219.66	+23.3%	Stock	12572Q105
GWW	GRAINGER W W INC COM	306 (-7.0%)	$309 (-1.5%)	0.3%	$1116.02	-13.2%	Stock	384802104
CLH	CLEAN HARBORS INC COM	2,038 (-1.6%)	$478 (-0.6%)	0.4%	$248.40	-8.0%	Stock	184496107
VRTX	VERTEX PHARMACEUTICALS INC COM	495 (-13.8%)	$224 (-0.2%)	0.2%	$463.53	-7.0%	Stock	92532F100

Unchanged Positions (18)

ANET ARISTA NETWORKS INC COM SHS 1.8%

Value ($000) $1,875 Shares 14,307 Est. Cost $103.17 Unrealized +33.4%

NET CLOUDFLARE INC CL A COM 1.1%

Value ($000) $1,155 Shares 5,861 Est. Cost $97.70 Unrealized +116.5%

GOOG ALPHABET INC CLASS C 0.4%

Value ($000) $378 Shares 1,203 Est. Cost $175.67 Unrealized +63.0%

IBM INTL BUSINESS MACHINES 1.4%

Value ($000) $1,530 Shares 5,165 Est. Cost $216.31 Unrealized +38.1%

GEV GE VERNOVA INC COM 0.9%

Value ($000) $935 Shares 1,431 Est. Cost $416.20 Unrealized +46.3%

V VISA INC 1.8%

Value ($000) $1,874 Shares 5,344 Est. Cost $298.33 Unrealized +14.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value ($000) $363 Shares 1,410 Est. Cost $287.90 Unrealized -8.0%

WWD WOODWARD INC COM 0.2%

Value ($000) $242 Shares 800 Est. Cost $169.70 Unrealized +61.9%

IBKR INTERACTIVE BROKERS GROUP INC COM 0.5%

Value ($000) $543 Shares 8,440 Est. Cost $45.86 Unrealized +45.9%

GLD SPDR GOLD ETF 0.2%

Value ($000) $256 Shares 647 Est. Cost $243.26 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $374 Shares 6,805 Est. Cost $42.83 Unrealized +23.0%

GE GENERAL ELECTRIC 1.5%

Value ($000) $1,605 Shares 5,212 Est. Cost $217.68 Unrealized +38.2%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $262 Shares 1,236 Est. Cost $205.70 Unrealized —

INTU INTUIT INC 0.2%

Value ($000) $222 Shares 335 Est. Cost $634.69 Unrealized +4.1%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value ($000) $230 Shares 2,414 Est. Cost $88.03 Unrealized +11.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $399 Shares 842 Est. Cost $466.43 Unrealized —

ADBE ADOBE SYS INC COM 0.3%

Value ($000) $363 Shares 1,036 Est. Cost $495.13 Unrealized -31.3%

HEI HEICO CORP NEW COM 0.4%

Value ($000) $400 Shares 1,237 Est. Cost $259.07 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC COM SHS	14,307	$1,875	1.8%	$103.17	+33.4%	Stock	040413205
NET	CLOUDFLARE INC CL A COM	5,861	$1,155	1.1%	$97.70	+116.5%	Stock	18915M107
GOOG	ALPHABET INC CLASS C	1,203	$378	0.4%	$175.67	+63.0%	Stock	02079K107
IBM	INTL BUSINESS MACHINES	5,165	$1,530	1.4%	$216.31	+38.1%	Stock	459200101
GEV	GE VERNOVA INC COM	1,431	$935	0.9%	$416.20	+46.3%	Stock	36828A101
V	VISA INC	5,344	$1,874	1.8%	$298.33	+14.1%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	1,410	$363	0.3%	$287.90	-8.0%	Stock	053015103
WWD	WOODWARD INC COM	800	$242	0.2%	$169.70	+61.9%	Stock	980745103
IBKR	INTERACTIVE BROKERS GROUP INC COM	8,440	$543	0.5%	$45.86	+45.9%	Stock	45841N107
GLD	SPDR GOLD ETF	647	$256	0.2%	$243.26	—	ETF	78463V107
BAC	BANK OF AMERICA CORP	6,805	$374	0.3%	$42.83	+23.0%	Stock	060505104
GE	GENERAL ELECTRIC	5,212	$1,605	1.5%	$217.68	+38.2%	Stock	369604301
IVE	ISHARES S&P 500 VALUE ETF	1,236	$262	0.2%	$205.70	—	ETF	464287408
INTU	INTUIT INC	335	$222	0.2%	$634.69	+4.1%	Stock	461202103
BSX	BOSTON SCIENTIFIC CORP COM	2,414	$230	0.2%	$88.03	+11.4%	Stock	101137107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	842	$399	0.4%	$466.43	—	ETF	464287614
ADBE	ADOBE SYS INC COM	1,036	$363	0.3%	$495.13	-31.3%	Stock	00724F101
HEI	HEICO CORP NEW COM	1,237	$400	0.4%	$259.07	+22.0%	Stock	422806109