Finivi Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	230,699	$9,286	5.4%	$40.25	—	STATE STREET DOU	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	99,012	$8,292	4.8%	$83.75	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	21,157	$1,230	0.7%	$58.12	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	15,543	$772	0.4%	$49.65	—	SHS BEN INT	46438F101
VUSB	VANGUARD BD INDEX FDS	9,933	$495	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
JEPI	J P MORGAN EXCHANGE TRADED F	4,896	$280	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
ETH	GRAYSCALE ETHEREUM MINI TR E	8,401	$236	0.1%	$28.06	—	SHS NEW	38964R203

Increased Positions (26)

NFLX NETFLIX INC 1.1%

Value ($000) $1,940 (-23.4%) Shares 20,691 (+879.7%) Est. Cost $101.39 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,377 (+57.2%) Shares 8,587 (+59.0%) Est. Cost $105.52 Unrealized +45.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $272 (-46.2%) Shares 10,027 (+3.0%) Est. Cost $50.36 Unrealized -19.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $694 (+47.3%) Shares 1,151 (+45.5%) Est. Cost $576.24 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $1,460 (+14.0%) Shares 3,685 (+2.2%) Est. Cost $213.08 Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value ($000) $403 (-27.0%) Shares 104,911 (+2.5%) Est. Cost $2.98 Unrealized +53.5%

ORCL ORACLE CORP 0.8%

Value ($000) $1,343 (-9.3%) Shares 6,891 (+30.8%) Est. Cost $143.46 Unrealized +65.9%

URI UNITED RENTALS INC 0.3%

Value ($000) $539 (-14.1%) Shares 666 (+1.2%) Est. Cost $507.14 Unrealized +71.0%

NOW SERVICENOW INC 0.2%

Value ($000) $332 (-20.3%) Shares 2,165 (+379.0%) Est. Cost $164.34 Unrealized +4.4%

GLW CORNING INC 0.3%

Value ($000) $582 (+12.9%) Shares 6,653 (+5.8%) Est. Cost $37.46 Unrealized +129.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $509 (+13.8%) Shares 2,458 (+2.0%) Est. Cost $146.10 Unrealized +34.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $750 (-7.6%) Shares 4,071 (+2.1%) Est. Cost $188.78 Unrealized +6.9%

XLI SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,860 (+2.1%) Shares 18,437 (+1.5%) Est. Cost $119.46 Unrealized —

XYZ BLOCK INC 0.4%

Value ($000) $727 (-7.5%) Shares 11,174 (+2.7%) Est. Cost $79.53 Unrealized -13.3%

ROST ROSS STORES INC 0.2%

Value ($000) $302 (+20.4%) Shares 1,677 (+1.9%) Est. Cost $138.50 Unrealized +20.3%

FIVN FIVE9 INC 0.2%

Value ($000) $299 (-14.4%) Shares 14,913 (+3.3%) Est. Cost $25.89 Unrealized -18.0%

CVNA CARVANA CO 0.2%

Value ($000) $295 (+17.1%) Shares 698 (+4.6%) Est. Cost $278.51 Unrealized +33.5%

NLR VANECK ETF TRUST 0.2%

Value ($000) $342 (+12.9%) Shares 2,756 (+23.3%) Est. Cost $115.21 Unrealized —

SHEL SHELL PLC 0.5%

Value ($000) $806 (+3.9%) Shares 10,964 (+1.2%) Est. Cost $65.99 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $270 (+12.2%) Shares 1,865 (+3.3%) Est. Cost $131.73 Unrealized +0.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $218 (-10.5%) Shares 108 (+3.8%) Est. Cost $2332.69 Unrealized -10.0%

IHI ISHARES TR 0.3%

Value ($000) $590 (+4.5%) Shares 9,486 (+1.0%) Est. Cost $65.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $446 (-4.3%) Shares 9,985 (+91.3%) Est. Cost $50.69 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $202 (-7.4%) Shares 1,310 (+2.7%) Est. Cost $169.00 Unrealized -10.4%

APP APPLOVIN CORP 0.3%

Value ($000) $479 (-3.2%) Shares 711 (+3.2%) Est. Cost $274.68 Unrealized +129.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $223 (+1.5%) Shares 870 (+3.3%) Est. Cost $226.96 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	20,691 (+879.7%)	$1,940 (-23.4%)	1.1%	$101.39	+6.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	8,587 (+59.0%)	$1,377 (+57.2%)	0.8%	$105.52	+45.5%	COM	718172109
BMNR	BITMINE IMMERSION TECNOLOGIE	10,027 (+3.0%)	$272 (-46.2%)	0.2%	$50.36	-19.5%	COM NEW	09175A206
MDY	SPDR S&P MIDCAP 400 ETF TR	1,151 (+45.5%)	$694 (+47.3%)	0.4%	$576.24	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	3,685 (+2.2%)	$1,460 (+14.0%)	0.8%	$213.08	—	GOLD SHS	78463V107
AUR	AURORA INNOVATION INC	104,911 (+2.5%)	$403 (-27.0%)	0.2%	$2.98	+53.5%	CLASS A COM	051774107
ORCL	ORACLE CORP	6,891 (+30.8%)	$1,343 (-9.3%)	0.8%	$143.46	+65.9%	COM	68389X105
URI	UNITED RENTALS INC	666 (+1.2%)	$539 (-14.1%)	0.3%	$507.14	+71.0%	COM	911363109
NOW	SERVICENOW INC	2,165 (+379.0%)	$332 (-20.3%)	0.2%	$164.34	+4.4%	COM	81762P102
GLW	CORNING INC	6,653 (+5.8%)	$582 (+12.9%)	0.3%	$37.46	+129.6%	COM	219350105
JNJ	JOHNSON & JOHNSON	2,458 (+2.0%)	$509 (+13.8%)	0.3%	$146.10	+34.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	4,071 (+2.1%)	$750 (-7.6%)	0.4%	$188.78	+6.9%	COM	697435105
XLI	SELECT SECTOR SPDR TR	18,437 (+1.5%)	$2,860 (+2.1%)	1.7%	$119.46	—	STATE STREET IND	81369Y704
XYZ	BLOCK INC	11,174 (+2.7%)	$727 (-7.5%)	0.4%	$79.53	-13.3%	CL A	852234103
ROST	ROSS STORES INC	1,677 (+1.9%)	$302 (+20.4%)	0.2%	$138.50	+20.3%	COM	778296103
FIVN	FIVE9 INC	14,913 (+3.3%)	$299 (-14.4%)	0.2%	$25.89	-18.0%	COM	338307101
CVNA	CARVANA CO	698 (+4.6%)	$295 (+17.1%)	0.2%	$278.51	+33.5%	CL A	146869102
NLR	VANECK ETF TRUST	2,756 (+23.3%)	$342 (+12.9%)	0.2%	$115.21	—	URANIUM AND NUCL	92189F601
SHEL	SHELL PLC	10,964 (+1.2%)	$806 (+3.9%)	0.5%	$65.99	—	SPON ADS	780259305
APO	APOLLO GLOBAL MGMT INC	1,865 (+3.3%)	$270 (+12.2%)	0.2%	$131.73	+0.6%	COM	03769M106
MELI	MERCADOLIBRE INC	108 (+3.8%)	$218 (-10.5%)	0.1%	$2332.69	-10.0%	COM	58733R102
IHI	ISHARES TR	9,486 (+1.0%)	$590 (+4.5%)	0.3%	$65.47	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	9,985 (+91.3%)	$446 (-4.3%)	0.3%	$50.69	—	STATE STREET ENE	81369Y506
BX	BLACKSTONE INC	1,310 (+2.7%)	$202 (-7.4%)	0.1%	$169.00	-10.4%	COM	09260D107
APP	APPLOVIN CORP	711 (+3.2%)	$479 (-3.2%)	0.3%	$274.68	+129.4%	COM CL A	03831W108
AIT	APPLIED INDL TECHNOLOGIES IN	870 (+3.3%)	$223 (+1.5%)	0.1%	$226.96	+12.4%	COM	03820C105

Exited Positions (1)

GIS GENERAL MLS INC 0.2%

Value ($000) $390 Shares 7,739 Est. Cost $63.95 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	7,739	$390	0.2%	$63.95	-25.8%	—	370334104

Decreased Positions (56)

GOOG ALPHABET INC 3.9%

Value ($000) $6,818 (+23.6%) Shares 21,729 (-4.1%) Est. Cost $136.64 Unrealized +109.6%

LLY ELI LILLY & CO 2.9%

Value ($000) $5,047 (+34.4%) Shares 4,696 (-4.6%) Est. Cost $585.26 Unrealized +63.3%

MP MP MATERIALS CORP 0.9%

Value ($000) $1,475 (-44.4%) Shares 29,206 (-26.2%) Est. Cost $25.52 Unrealized +148.4%

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $1,821 (-36.8%) Shares 16,101 (-20.0%) Est. Cost $33.87 Unrealized +284.0%

TEM TEMPUS AI INC 1.1%

Value ($000) $1,835 (-34.6%) Shares 31,071 (-10.5%) Est. Cost $57.34 Unrealized +36.4%

ABT ABBOTT LABS 0.2%

Value ($000) $272 (-73.3%) Shares 2,175 (-71.4%) Est. Cost $117.69 Unrealized +8.2%

META META PLATFORMS INC 2.6%

Value ($000) $4,469 (-12.7%) Shares 6,771 (-2.9%) Est. Cost $345.64 Unrealized +93.1%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $3,090 (-17.1%) Shares 33,876 (-2.0%) Est. Cost $88.30 Unrealized +10.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,283 (-8.0%) Shares 12,992 (-1.5%) Est. Cost $325.71 Unrealized +53.7%

B BARRICK MNG CORP 1.2%

Value ($000) $2,061 (+29.0%) Shares 47,327 (-3.0%) Est. Cost $19.29 Unrealized +94.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,860 (-8.2%) Shares 26,057 (-8.1%) Est. Cost $96.35 Unrealized +93.2%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $620 (-35.0%) Shares 9,205 (-31.3%) Est. Cost $62.80 Unrealized +10.8%

C CITIGROUP INC 1.6%

Value ($000) $2,777 (+12.2%) Shares 23,800 (-2.4%) Est. Cost $60.32 Unrealized +71.8%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $3,175 (-7.9%) Shares 3,682 (-1.2%) Est. Cost $652.83 Unrealized +38.7%

KR KROGER CO 1.4%

Value ($000) $2,459 (-9.5%) Shares 39,360 (-2.3%) Est. Cost $43.66 Unrealized +49.4%

AVGO BROADCOM INC 4.0%

Value ($000) $6,855 (-3.2%) Shares 19,808 (-7.8%) Est. Cost $152.98 Unrealized +133.4%

QQQ INVESCO QQQ TR 5.2%

Value ($000) $8,919 (-2.3%) Shares 14,518 (-4.5%) Est. Cost $405.14 Unrealized —

NU NU HLDGS LTD 2.4%

Value ($000) $4,146 (-4.6%) Shares 247,691 (-8.7%) Est. Cost $9.12 Unrealized +76.2%

WMT WALMART INC 3.1%

Value ($000) $5,436 (+3.5%) Shares 48,788 (-4.3%) Est. Cost $53.18 Unrealized +101.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $977 (+22.6%) Shares 3,120 (-4.8%) Est. Cost $142.16 Unrealized +100.9%

AAPL APPLE INC 3.5%

Value ($000) $5,971 (+3.1%) Shares 21,962 (-3.4%) Est. Cost $159.96 Unrealized +67.8%

HD HOME DEPOT INC 0.3%

Value ($000) $585 (-21.4%) Shares 1,701 (-7.5%) Est. Cost $345.48 Unrealized +5.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $5,967 (+2.7%) Shares 25,850 (-2.3%) Est. Cost $145.71 Unrealized +57.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,288 (-10.4%) Shares 8,987 (-3.9%) Est. Cost $138.49 Unrealized +6.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,377 (-9.5%) Shares 4,171 (-5.3%) Est. Cost $424.26 Unrealized -20.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $285 (-32.6%) Shares 6,998 (-27.2%) Est. Cost $37.47 Unrealized +8.1%

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $542 (+27.0%) Shares 27,318 (-3.0%) Est. Cost $8.62 Unrealized +96.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $740 (+17.4%) Shares 1,292 (-2.2%) Est. Cost $269.57 Unrealized +106.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $750 (+16.4%) Shares 1,325 (-8.0%) Est. Cost $438.05 Unrealized +21.5%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $2,503 (+3.8%) Shares 31,176 (-2.4%) Est. Cost $71.28 Unrealized +15.8%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $545 (-13.4%) Shares 3,520 (-3.2%) Est. Cost $149.01 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $4,143 (-2.0%) Shares 8,242 (-2.0%) Est. Cost $328.47 Unrealized +51.5%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $1,987 (-3.9%) Shares 12,264 (-10.5%) Est. Cost $92.98 Unrealized +86.7%

MCD MCDONALDS CORP 1.7%

Value ($000) $2,988 (-2.6%) Shares 9,776 (-3.1%) Est. Cost $241.65 Unrealized +26.3%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,697 (+4.7%) Shares 1,930 (-5.1%) Est. Cost $471.74 Unrealized +72.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $642 (-8.6%) Shares 5,473 (-3.5%) Est. Cost $95.98 Unrealized +26.7%

ETN EATON CORP PLC 0.1%

Value ($000) $254 (-16.8%) Shares 797 (-2.3%) Est. Cost $316.26 Unrealized +12.1%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $442 (-9.8%) Shares 1,939 (-2.2%) Est. Cost $257.53 Unrealized -17.5%

WDAY WORKDAY INC 0.2%

Value ($000) $320 (-12.4%) Shares 1,488 (-1.8%) Est. Cost $241.57 Unrealized -5.9%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $985 (+4.1%) Shares 2,531 (-6.5%) Est. Cost $277.16 Unrealized +35.4%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $3,665 (-0.9%) Shares 11,375 (-3.0%) Est. Cost $185.52 Unrealized +66.9%

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $959 (+3.7%) Shares 28,341 (-2.1%) Est. Cost $32.09 Unrealized +1.0%

DE DEERE & CO 0.5%

Value ($000) $868 (-3.6%) Shares 1,864 (-5.3%) Est. Cost $348.68 Unrealized +34.1%

TJX TJX COS INC NEW 0.4%

Value ($000) $758 (+4.4%) Shares 4,935 (-1.8%) Est. Cost $125.88 Unrealized +17.3%

RTX RTX CORPORATION 0.2%

Value ($000) $422 (+7.5%) Shares 2,299 (-1.9%) Est. Cost $87.84 Unrealized +97.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $233 (-11.2%) Shares 6,293 (-5.9%) Est. Cost $60.44 Unrealized -40.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $227 (-10.2%) Shares 1,295 (-1.7%) Est. Cost $177.54 Unrealized +1.6%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $730 (-3.4%) Shares 3,324 (-2.9%) Est. Cost $229.63 Unrealized -7.4%

NUE NUCOR CORP 0.2%

Value ($000) $325 (+7.3%) Shares 1,995 (-10.9%) Est. Cost $133.51 Unrealized +12.2%

GE GE AEROSPACE 0.3%

Value ($000) $443 (-4.5%) Shares 1,439 (-6.7%) Est. Cost $173.61 Unrealized +73.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $223 (-7.2%) Shares 391 (-7.6%) Est. Cost $455.72 Unrealized +22.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $254 (+5.8%) Shares 1,577 (-2.3%) Est. Cost $135.57 Unrealized +18.4%

PWR QUANTA SVCS INC 0.2%

Value ($000) $308 (-3.7%) Shares 730 (-5.4%) Est. Cost $318.69 Unrealized +37.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $244 (-3.0%) Shares 1,841 (-4.1%) Est. Cost $113.54 Unrealized +16.6%

V VISA INC 0.6%

Value ($000) $975 (+0.5%) Shares 2,780 (-2.1%) Est. Cost $300.76 Unrealized +13.2%

IWM ISHARES TR 0.2%

Value ($000) $280 (-0.0%) Shares 1,137 (-1.7%) Est. Cost $219.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,729 (-4.1%)	$6,818 (+23.6%)	3.9%	$136.64	+109.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,696 (-4.6%)	$5,047 (+34.4%)	2.9%	$585.26	+63.3%	COM	532457108
MP	MP MATERIALS CORP	29,206 (-26.2%)	$1,475 (-44.4%)	0.9%	$25.52	+148.4%	COM CL A	553368101
HOOD	ROBINHOOD MKTS INC	16,101 (-20.0%)	$1,821 (-36.8%)	1.1%	$33.87	+284.0%	COM CL A	770700102
TEM	TEMPUS AI INC	31,071 (-10.5%)	$1,835 (-34.6%)	1.1%	$57.34	+36.4%	CL A	88023B103
ABT	ABBOTT LABS	2,175 (-71.4%)	$272 (-73.3%)	0.2%	$117.69	+8.2%	COM	002824100
META	META PLATFORMS INC	6,771 (-2.9%)	$4,469 (-12.7%)	2.6%	$345.64	+93.1%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	33,876 (-2.0%)	$3,090 (-17.1%)	1.8%	$88.30	+10.6%	COM	67103H107
MSFT	MICROSOFT CORP	12,992 (-1.5%)	$6,283 (-8.0%)	3.6%	$325.71	+53.7%	COM	594918104
B	BARRICK MNG CORP	47,327 (-3.0%)	$2,061 (+29.0%)	1.2%	$19.29	+94.0%	COM SHS	06849F108
NVDA	NVIDIA CORPORATION	26,057 (-8.1%)	$4,860 (-8.2%)	2.8%	$96.35	+93.2%	COM	67066G104
ES	EVERSOURCE ENERGY	9,205 (-31.3%)	$620 (-35.0%)	0.4%	$62.80	+10.8%	COM	30040W108
C	CITIGROUP INC	23,800 (-2.4%)	$2,777 (+12.2%)	1.6%	$60.32	+71.8%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	3,682 (-1.2%)	$3,175 (-7.9%)	1.8%	$652.83	+38.7%	COM	22160K105
KR	KROGER CO	39,360 (-2.3%)	$2,459 (-9.5%)	1.4%	$43.66	+49.4%	COM	501044101
AVGO	BROADCOM INC	19,808 (-7.8%)	$6,855 (-3.2%)	4.0%	$152.98	+133.4%	COM	11135F101
QQQ	INVESCO QQQ TR	14,518 (-4.5%)	$8,919 (-2.3%)	5.2%	$405.14	—	UNIT SER 1	46090E103
NU	NU HLDGS LTD	247,691 (-8.7%)	$4,146 (-4.6%)	2.4%	$9.12	+76.2%	ORD SHS CL A	G6683N103
WMT	WALMART INC	48,788 (-4.3%)	$5,436 (+3.5%)	3.1%	$53.18	+101.6%	COM	931142103
GOOGL	ALPHABET INC	3,120 (-4.8%)	$977 (+22.6%)	0.6%	$142.16	+100.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	21,962 (-3.4%)	$5,971 (+3.1%)	3.5%	$159.96	+67.8%	COM	037833100
HD	HOME DEPOT INC	1,701 (-7.5%)	$585 (-21.4%)	0.3%	$345.48	+5.5%	COM	437076102
AMZN	AMAZON COM INC	25,850 (-2.3%)	$5,967 (+2.7%)	3.5%	$145.71	+57.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,987 (-3.9%)	$1,288 (-10.4%)	0.7%	$138.49	+6.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,171 (-5.3%)	$1,377 (-9.5%)	0.8%	$424.26	-20.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	6,998 (-27.2%)	$285 (-32.6%)	0.2%	$37.47	+8.1%	COM	92343V104
HBM	HUDBAY MINERALS INC	27,318 (-3.0%)	$542 (+27.0%)	0.3%	$8.62	+96.1%	COM	443628102
CAT	CATERPILLAR INC	1,292 (-2.2%)	$740 (+17.4%)	0.4%	$269.57	+106.1%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,325 (-8.0%)	$750 (+16.4%)	0.4%	$438.05	+21.5%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	31,176 (-2.4%)	$2,503 (+3.8%)	1.4%	$71.28	+15.8%	COM	65339F101
DLR	DIGITAL RLTY TR INC	3,520 (-3.2%)	$545 (-13.4%)	0.3%	$149.01	+9.5%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,242 (-2.0%)	$4,143 (-2.0%)	2.4%	$328.47	+51.5%	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	12,264 (-10.5%)	$1,987 (-3.9%)	1.1%	$92.98	+86.7%	COM CL A	92537N108
MCD	MCDONALDS CORP	9,776 (-3.1%)	$2,988 (-2.6%)	1.7%	$241.65	+26.3%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,930 (-5.1%)	$1,697 (+4.7%)	1.0%	$471.74	+72.4%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	5,473 (-3.5%)	$642 (-8.6%)	0.4%	$95.98	+26.7%	COM NEW	26441C204
ETN	EATON CORP PLC	797 (-2.3%)	$254 (-16.8%)	0.1%	$316.26	+12.1%	SHS	G29183103
PGR	PROGRESSIVE CORP	1,939 (-2.2%)	$442 (-9.8%)	0.3%	$257.53	-17.5%	COM	743315103
WDAY	WORKDAY INC	1,488 (-1.8%)	$320 (-12.4%)	0.2%	$241.57	-5.9%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	2,531 (-6.5%)	$985 (+4.1%)	0.6%	$277.16	+35.4%	COM	773903109
JPM	JPMORGAN CHASE & CO.	11,375 (-3.0%)	$3,665 (-0.9%)	2.1%	$185.52	+66.9%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	28,341 (-2.1%)	$959 (+3.7%)	0.6%	$32.09	+1.0%	COM	136385101
DE	DEERE & CO	1,864 (-5.3%)	$868 (-3.6%)	0.5%	$348.68	+34.1%	COM	244199105
TJX	TJX COS INC NEW	4,935 (-1.8%)	$758 (+4.4%)	0.4%	$125.88	+17.3%	COM	872540109
RTX	RTX CORPORATION	2,299 (-1.9%)	$422 (+7.5%)	0.2%	$87.84	+97.3%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	6,293 (-5.9%)	$233 (-11.2%)	0.1%	$60.44	-40.2%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	1,295 (-1.7%)	$227 (-10.2%)	0.1%	$177.54	+1.6%	COM	03027X100
WM	WASTE MGMT INC DEL	3,324 (-2.9%)	$730 (-3.4%)	0.4%	$229.63	-7.4%	COM	94106L109
NUE	NUCOR CORP	1,995 (-10.9%)	$325 (+7.3%)	0.2%	$133.51	+12.2%	COM	670346105
GE	GE AEROSPACE	1,439 (-6.7%)	$443 (-4.5%)	0.3%	$173.61	+73.3%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	391 (-7.6%)	$223 (-7.2%)	0.1%	$455.72	+22.7%	CL A	57636Q104
SHOP	SHOPIFY INC	1,577 (-2.3%)	$254 (+5.8%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
PWR	QUANTA SVCS INC	730 (-5.4%)	$308 (-3.7%)	0.2%	$318.69	+37.8%	COM	74762E102
EMR	EMERSON ELEC CO	1,841 (-4.1%)	$244 (-3.0%)	0.1%	$113.54	+16.6%	COM	291011104
V	VISA INC	2,780 (-2.1%)	$975 (+0.5%)	0.6%	$300.76	+13.2%	COM CL A	92826C839
IWM	ISHARES TR	1,137 (-1.7%)	$280 (-0.0%)	0.2%	$219.13	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (14)

T AT&T INC 1.6%

Value ($000) $2,815 Shares 113,341 Est. Cost $18.19 Unrealized +39.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,034 Shares 4,024 Est. Cost $147.16 Unrealized +62.7%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $967 Shares 11,830 Est. Cost $57.14 Unrealized +57.6%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,419 Shares 28,408 Est. Cost $64.55 Unrealized +78.9%

MLI MUELLER INDS INC 0.8%

Value ($000) $1,427 Shares 12,433 Est. Cost $80.34 Unrealized +33.6%

CB CHUBB LIMITED 0.5%

Value ($000) $936 Shares 3,000 Est. Cost $177.58 Unrealized +64.7%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,166 Shares 2,231 Est. Cost $479.63 Unrealized +3.0%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,049 Shares 19,075 Est. Cost $41.02 Unrealized +28.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $516 Shares 6,027 Est. Cost $51.82 Unrealized +53.8%

MMM 3M CO 0.2%

Value ($000) $391 Shares 2,441 Est. Cost $127.29 Unrealized +28.2%

PAVE GLOBAL X FDS 0.4%

Value ($000) $721 Shares 15,090 Est. Cost $35.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $357 Shares 2,010 Est. Cost $87.82 Unrealized +106.1%

UNP UNION PAC CORP 0.1%

Value ($000) $253 Shares 1,095 Est. Cost $215.13 Unrealized +5.7%

ABBV ABBVIE INC 0.4%

Value ($000) $660 Shares 2,890 Est. Cost $138.17 Unrealized +64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	113,341	$2,815	1.6%	$18.19	+39.0%	COM	00206R102
AMAT	APPLIED MATLS INC	4,024	$1,034	0.6%	$147.16	+62.7%	COM	038222105
UBER	UBER TECHNOLOGIES INC	11,830	$967	0.6%	$57.14	+57.6%	COM	90353T100
XOM	EXXON MOBIL CORP	28,408	$3,419	2.0%	$64.55	+78.9%	COM	30231G102
MLI	MUELLER INDS INC	12,433	$1,427	0.8%	$80.34	+33.6%	COM	624756102
CB	CHUBB LIMITED	3,000	$936	0.5%	$177.58	+64.7%	COM	H1467J104
SPGI	S&P GLOBAL INC	2,231	$1,166	0.7%	$479.63	+3.0%	COM	78409V104
BAC	BANK AMERICA CORP	19,075	$1,049	0.6%	$41.02	+28.4%	COM	060505104
AIG	AMERICAN INTL GROUP INC	6,027	$516	0.3%	$51.82	+53.8%	COM NEW	026874784
MMM	3M CO	2,441	$391	0.2%	$127.29	+28.2%	COM	88579Y101
PAVE	GLOBAL X FDS	15,090	$721	0.4%	$35.58	—	US INFR DEV ETF	37954Y673
PLTR	PALANTIR TECHNOLOGIES INC	2,010	$357	0.2%	$87.82	+106.1%	CL A	69608A108
UNP	UNION PAC CORP	1,095	$253	0.1%	$215.13	+5.7%	COM	907818108
ABBV	ABBVIE INC	2,890	$660	0.4%	$138.17	+64.7%	COM	00287Y109