Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	231,681	$11.69M	5.6%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
XOM	EXXONMOBIL HOLDINGS CORP	29,995	$4.882M	2.3%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	8,079	$2.139M	1.0%	$264.75	$212.27	+24.7%	CL A	22788C105
BE	BLOOM ENERGY CORP	3,336	$924K	0.4%	$276.98	$236.23	+17.2%	COM CL A	093712107
VST	VISTRA CORP	5,276	$730K	0.3%	$138.35	$147.12	-6.0%	COM	92840M102
EXPE	EXPEDIA GROUP INC	2,318	$610K	0.3%	$263.36	$291.09	-9.5%	COM NEW	30212P303
KMB	KIMBERLY-CLARK CORP	5,249	$511K	0.2%	$97.43	$106.76	-8.7%	COM	494368103
TECK	TECK RESOURCES LTD	3,269	$215K	0.1%	$65.79	$63.95	+2.9%	CL B	878742204
TRV	TRAVELERS COMPANIES INC	568	$203K	0.1%	$356.78	$366.16	-2.6%	COM	89417E109

Increased Positions (51)

VUSB VANGUARD BD INDEX FDS 6.5%

Value $13.62M (+1130.9%) Shares 274,947 (+1136.6%) Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 3.4%

Value $7.155M (+40.2%) Shares 13,950 (+2.0%) Share Price $512.90 Est. Cost/Share $332.56 Unrealized @ Report Date +54.2%

GLW CORNING INC 0.7%

Value $1.485M (-38.3%) Shares 9,657 (+2.5%) Share Price $153.76 Est. Cost/Share $89.04 Unrealized @ Report Date +72.7%

NVDA NVIDIA CORPORATION 3.0%

Value $6.377M (+15.5%) Shares 27,921 (+1.2%) Share Price $228.38 Est. Cost/Share $102.38 Unrealized @ Report Date +123.1%

AMAT APPLIED MATLS INC 1.0%

Value $2.028M (-26.9%) Shares 3,966 (+3.4%) Share Price $511.40 Est. Cost/Share $164.84 Unrealized @ Report Date +210.2%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $1.39M (+37.9%) Shares 9,214 (+56.2%) Share Price $150.86 Est. Cost/Share $159.07 Unrealized @ Report Date -5.2%

WMT WALMART INC 2.5%

Value $5.166M (-6.8%) Shares 49,713 (+1.6%) Share Price $103.92 Est. Cost/Share $58.35 Unrealized @ Report Date +78.1%

NEE NEXTERA ENERGY INC 1.2%

Value $2.596M (-12.0%) Shares 34,277 (+2.0%) Share Price $75.74 Est. Cost/Share $72.67 Unrealized @ Report Date +4.2%

XLI SELECT SECTOR SPDR TR 1.6%

Value $3.418M (-8.2%) Shares 20,467 (+1.8%) Share Price $166.98 Est. Cost/Share $118.16 Unrealized @ Report Date +41.3%

MU MICRON TECHNOLOGY INC 0.9%

Value $1.832M (+19.3%) Shares 1,720 (+29.3%) Share Price $1065.11 Est. Cost/Share $795.24 Unrealized @ Report Date +33.9%

MLI MUELLER INDS INC 1.0%

Value $2.014M (+16.2%) Shares 33,237 (+135.6%) Share Price $60.61 Est. Cost/Share $72.04 Unrealized @ Report Date -15.9%

OKTA OKTA INC 0.3%

Value $668K (+65.2%) Shares 3,195 (+7.8%) Share Price $209.11 Est. Cost/Share $88.43 Unrealized @ Report Date +136.5%

CNQ CANADIAN NAT RES LTD MED TER 0.7%

Value $1.509M (+20.8%) Shares 32,067 (+1.3%) Share Price $47.07 Est. Cost/Share $33.44 Unrealized @ Report Date +40.8%

HOOD ROBINHOOD MKTS INC 1.0%

Value $1.995M (+14.6%) Shares 17,735 (+2.2%) Share Price $112.50 Est. Cost/Share $43.52 Unrealized @ Report Date +158.5%

B BARRICK MNG CORP 0.9%

Value $1.989M (+14.6%) Shares 48,901 (+3.5%) Share Price $40.67 Est. Cost/Share $22.17 Unrealized @ Report Date +83.4%

KR KROGER CO 1.3%

Value $2.725M (+9.3%) Shares 46,488 (+3.6%) Share Price $58.62 Est. Cost/Share $46.94 Unrealized @ Report Date +24.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.861M (-10.0%) Shares 2,067 (+1.1%) Share Price $900.42 Est. Cost/Share $506.12 Unrealized @ Report Date +77.9%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $3.105M (-5.9%) Shares 36,355 (+1.5%) Share Price $85.41 Est. Cost/Share $88.64 Unrealized @ Report Date -3.6%

PM PHILIP MORRIS INTL INC 1.4%

Value $2.907M (+7.0%) Shares 15,234 (+1.4%) Share Price $190.82 Est. Cost/Share $135.37 Unrealized @ Report Date +41.0%

C CITIGROUP INC 1.5%

Value $3.121M (-5.5%) Shares 24,105 (+2.1%) Share Price $129.48 Est. Cost/Share $65.03 Unrealized @ Report Date +99.1%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.297M (-10.7%) Shares 2,979 (+1.5%) Share Price $435.40 Est. Cost/Share $295.95 Unrealized @ Report Date +47.1%

FCX FREEPORT MCMORAN INC 0.2%

Value $346K (+67.4%) Shares 4,943 (+50.4%) Share Price $69.99 Est. Cost/Share $62.96 Unrealized @ Report Date +11.2%

VMI VALMONT INDS INC 0.3%

Value $635K (-16.9%) Shares 1,372 (+3.6%) Share Price $462.98 Est. Cost/Share $502.54 Unrealized @ Report Date -7.9%

LLY ELI LILLY & CO 2.9%

Value $6.174M (-1.8%) Shares 5,336 (+1.8%) Share Price $1157.02 Est. Cost/Share $652.13 Unrealized @ Report Date +77.4%

JPM JPMORGAN CHASE & CO 2.0%

Value $4.102M (+2.7%) Shares 12,401 (+1.6%) Share Price $330.82 Est. Cost/Share $195.25 Unrealized @ Report Date +69.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $783K (+15.4%) Shares 2,959 (+10.7%) Share Price $264.75 Est. Cost/Share $165.38 Unrealized @ Report Date +60.1%

HD HOME DEPOT INC 0.3%

Value $599K (-14.6%) Shares 2,105 (+5.8%) Share Price $284.53 Est. Cost/Share $344.78 Unrealized @ Report Date -17.5%

PAVE GLOBAL X FDS 0.4%

Value $796K (-9.4%) Shares 15,158 (+1.7%) Share Price $52.50 Est. Cost/Share $33.15 Unrealized @ Report Date +58.4%

TJX TJX COS INC NEW 0.4%

Value $763K (-9.7%) Shares 5,770 (+3.4%) Share Price $132.31 Est. Cost/Share $129.84 Unrealized @ Report Date +1.9%

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $2.088M (-3.6%) Shares 3,179 (+3.2%) Share Price $656.73 Est. Cost/Share $616.94 Unrealized @ Report Date +6.4%

QXO QXO INC 0.1%

Value $148K (-31.5%) Shares 12,702 (+1.2%) Share Price $11.69 Est. Cost/Share $22.78 Unrealized @ Report Date -48.7%

UNP UNION PAC CORP 0.7%

Value $1.56M (+4.4%) Shares 5,731 (+4.4%) Share Price $272.14 Est. Cost/Share $254.74 Unrealized @ Report Date +6.8%

XHS SPDR SERIES TRUST 1.7%

Value $3.597M (+1.8%) Shares 27,193 (+1.6%) Share Price $132.29 Est. Cost/Share $113.83 Unrealized @ Report Date +16.2%

EIX EDISON INTL 0.1%

Value $212K (-21.2%) Shares 3,947 (+9.2%) Share Price $53.73 Est. Cost/Share $67.81 Unrealized @ Report Date -20.8%

NUE NUCOR CORP 0.2%

Value $495K (+12.2%) Shares 2,116 (+6.9%) Share Price $233.74 Est. Cost/Share $143.57 Unrealized @ Report Date +62.8%

SNDA SONIDA SENIOR LIVING INC 0.4%

Value $820K (-6.0%) Shares 21,828 (+2.0%) Share Price $37.58 Est. Cost/Share $35.90 Unrealized @ Report Date +4.7%

URI UNITED RENTALS INC 0.4%

Value $747K (-6.5%) Shares 747 (+5.8%) Share Price $1000.37 Est. Cost/Share $558.18 Unrealized @ Report Date +79.3%

ABBV ABBVIE INC 0.4%

Value $754K (+6.2%) Shares 2,881 (+2.2%) Share Price $261.60 Est. Cost/Share $140.71 Unrealized @ Report Date +85.9%

GEV GE VERNOVA INC 0.2%

Value $336K (-11.6%) Shares 354 (+9.3%) Share Price $950.27 Est. Cost/Share $1018.15 Unrealized @ Report Date -6.6%

ABT ABBOTT LABORATORIES 0.1%

Value $268K (+19.3%) Shares 2,714 (+9.6%) Share Price $98.83 Est. Cost/Share $113.48 Unrealized @ Report Date -12.9%

WM WASTE MGMT INC DEL 0.4%

Value $843K (-4.7%) Shares 4,132 (+4.2%) Share Price $203.92 Est. Cost/Share $229.06 Unrealized @ Report Date -11.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $328K (+13.6%) Shares 7,142 (+4.8%) Share Price $45.87 Est. Cost/Share $38.01 Unrealized @ Report Date +20.7%

XBI SPDR SERIES TRUST 0.4%

Value $867K (+3.4%) Shares 5,500 (+3.7%) Share Price $157.68 Est. Cost/Share $136.00 Unrealized @ Report Date +15.9%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $3.836M (-0.7%) Shares 4,213 (+2.1%) Share Price $910.45 Est. Cost/Share $692.97 Unrealized @ Report Date +31.4%

DLR DIGITAL RLTY TR INC 0.4%

Value $747K (+3.0%) Shares 4,256 (+5.4%) Share Price $175.54 Est. Cost/Share $152.20 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $384K (-4.0%) Shares 1,380 (+1.1%) Share Price $278.31 Est. Cost/Share $290.91 Unrealized @ Report Date -4.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $396K (-3.9%) Shares 5,775 (+1.2%) Share Price $68.52 Est. Cost/Share $57.33 Unrealized @ Report Date +19.5%

NFLX NETFLIX INC. 0.3%

Value $700K (-1.6%) Shares 10,055 (+1.0%) Share Price $69.58 Est. Cost/Share $99.91 Unrealized @ Report Date -30.4%

ORCL ORACLE CORP 0.2%

Value $491K (-1.1%) Shares 3,576 (+5.5%) Share Price $137.31 Est. Cost/Share $143.65 Unrealized @ Report Date -4.4%

APH AMPHENOL CORP 0.2%

Value $419K (-0.7%) Shares 4,967 (+107.7%) Share Price $84.30 Est. Cost/Share $138.12 Unrealized @ Report Date -39.0%

PGR PROGRESSIVE CORP 0.3%

Value $537K (-0.2%) Shares 2,591 (+5.2%) Share Price $207.31 Est. Cost/Share $244.81 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	274,947 (+1136.6%)	$13.62M (+1130.9%)	6.5%	$49.55	$49.66	-0.2%	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	13,950 (+2.0%)	$7.155M (+40.2%)	3.4%	$512.90	$332.56	+54.2%	COM	594918104
GLW	CORNING INC	9,657 (+2.5%)	$1.485M (-38.3%)	0.7%	$153.76	$89.04	+72.7%	COM	219350105
NVDA	NVIDIA CORPORATION	27,921 (+1.2%)	$6.377M (+15.5%)	3.0%	$228.38	$102.38	+123.1%	COM	67066G104
AMAT	APPLIED MATLS INC	3,966 (+3.4%)	$2.028M (-26.9%)	1.0%	$511.40	$164.84	+210.2%	COM	038222105
SPCX	SPACE EXPLORATION TECHN CORP	9,214 (+56.2%)	$1.39M (+37.9%)	0.7%	$150.86	$159.07	-5.2%	CLASS A COM STK	84615Q103
WMT	WALMART INC	49,713 (+1.6%)	$5.166M (-6.8%)	2.5%	$103.92	$58.35	+78.1%	COM	931142103
NEE	NEXTERA ENERGY INC	34,277 (+2.0%)	$2.596M (-12.0%)	1.2%	$75.74	$72.67	+4.2%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	20,467 (+1.8%)	$3.418M (-8.2%)	1.6%	$166.98	$118.16	+41.3%	ST STR INDL ETF	81369Y704
MU	MICRON TECHNOLOGY INC	1,720 (+29.3%)	$1.832M (+19.3%)	0.9%	$1065.11	$795.24	+33.9%	COM	595112103
MLI	MUELLER INDS INC	33,237 (+135.6%)	$2.014M (+16.2%)	1.0%	$60.61	$72.04	-15.9%	COM	624756102
OKTA	OKTA INC	3,195 (+7.8%)	$668K (+65.2%)	0.3%	$209.11	$88.43	+136.5%	CL A	679295105
CNQ	CANADIAN NAT RES LTD MED TER	32,067 (+1.3%)	$1.509M (+20.8%)	0.7%	$47.07	$33.44	+40.8%	COM	136385101
HOOD	ROBINHOOD MKTS INC	17,735 (+2.2%)	$1.995M (+14.6%)	1.0%	$112.50	$43.52	+158.5%	COM CL A	770700102
B	BARRICK MNG CORP	48,901 (+3.5%)	$1.989M (+14.6%)	0.9%	$40.67	$22.17	+83.4%	COM SHS	06849F108
KR	KROGER CO	46,488 (+3.6%)	$2.725M (+9.3%)	1.3%	$58.62	$46.94	+24.9%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	2,067 (+1.1%)	$1.861M (-10.0%)	0.9%	$900.42	$506.12	+77.9%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	36,355 (+1.5%)	$3.105M (-5.9%)	1.5%	$85.41	$88.64	-3.6%	COM	67103H107
PM	PHILIP MORRIS INTL INC	15,234 (+1.4%)	$2.907M (+7.0%)	1.4%	$190.82	$135.37	+41.0%	COM	718172109
C	CITIGROUP INC	24,105 (+2.1%)	$3.121M (-5.5%)	1.5%	$129.48	$65.03	+99.1%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	2,979 (+1.5%)	$1.297M (-10.7%)	0.6%	$435.40	$295.95	+47.1%	COM	773903109
FCX	FREEPORT MCMORAN INC	4,943 (+50.4%)	$346K (+67.4%)	0.2%	$69.99	$62.96	+11.2%	CL B	35671D857
VMI	VALMONT INDS INC	1,372 (+3.6%)	$635K (-16.9%)	0.3%	$462.98	$502.54	-7.9%	COM	920253101
LLY	ELI LILLY & CO	5,336 (+1.8%)	$6.174M (-1.8%)	2.9%	$1157.02	$652.13	+77.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	12,401 (+1.6%)	$4.102M (+2.7%)	2.0%	$330.82	$195.25	+69.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,959 (+10.7%)	$783K (+15.4%)	0.4%	$264.75	$165.38	+60.1%	COM	478160104
HD	HOME DEPOT INC	2,105 (+5.8%)	$599K (-14.6%)	0.3%	$284.53	$344.78	-17.5%	COM	437076102
PAVE	GLOBAL X FDS	15,158 (+1.7%)	$796K (-9.4%)	0.4%	$52.50	$33.15	+58.4%	US INFR DEV ETF	37954Y673
TJX	TJX COS INC NEW	5,770 (+3.4%)	$763K (-9.7%)	0.4%	$132.31	$129.84	+1.9%	COM	872540109
MDY	STATE STR SPDR S&P MIDCAP 40	3,179 (+3.2%)	$2.088M (-3.6%)	1.0%	$656.73	$616.94	+6.4%	UTSER1 S&PDCRP	78467Y107
QXO	QXO INC	12,702 (+1.2%)	$148K (-31.5%)	0.1%	$11.69	$22.78	-48.7%	COM NEW	82846H405
UNP	UNION PAC CORP	5,731 (+4.4%)	$1.56M (+4.4%)	0.7%	$272.14	$254.74	+6.8%	COM	907818108
XHS	SPDR SERIES TRUST	27,193 (+1.6%)	$3.597M (+1.8%)	1.7%	$132.29	$113.83	+16.2%	ST STR SP HCSVC	78464A573
EIX	EDISON INTL	3,947 (+9.2%)	$212K (-21.2%)	0.1%	$53.73	$67.81	-20.8%	COM	281020107
NUE	NUCOR CORP	2,116 (+6.9%)	$495K (+12.2%)	0.2%	$233.74	$143.57	+62.8%	COM	670346105
SNDA	SONIDA SENIOR LIVING INC	21,828 (+2.0%)	$820K (-6.0%)	0.4%	$37.58	$35.90	+4.7%	COM	140475203
URI	UNITED RENTALS INC	747 (+5.8%)	$747K (-6.5%)	0.4%	$1000.37	$558.18	+79.3%	COM	911363109
ABBV	ABBVIE INC	2,881 (+2.2%)	$754K (+6.2%)	0.4%	$261.60	$140.71	+85.9%	COM	00287Y109
GEV	GE VERNOVA INC	354 (+9.3%)	$336K (-11.6%)	0.2%	$950.27	$1018.15	-6.6%	COM	36828A101
ABT	ABBOTT LABORATORIES	2,714 (+9.6%)	$268K (+19.3%)	0.1%	$98.83	$113.48	-12.9%	COM	002824100
WM	WASTE MGMT INC DEL	4,132 (+4.2%)	$843K (-4.7%)	0.4%	$203.92	$229.06	-11.0%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	7,142 (+4.8%)	$328K (+13.6%)	0.2%	$45.87	$38.01	+20.7%	COM	92343V104
XBI	SPDR SERIES TRUST	5,500 (+3.7%)	$867K (+3.4%)	0.4%	$157.68	$136.00	+15.9%	ST STR SP BIOT	78464A870
COST	COSTCO WHOLESALE CORPORATION	4,213 (+2.1%)	$3.836M (-0.7%)	1.8%	$910.45	$692.97	+31.4%	COM	22160K105
DLR	DIGITAL RLTY TR INC	4,256 (+5.4%)	$747K (+3.0%)	0.4%	$175.54	$152.20	—	COM	253868103
APD	AIR PRODUCTS AND CHEMICALS I	1,380 (+1.1%)	$384K (-4.0%)	0.2%	$278.31	$290.91	-4.4%	COM	009158106
UBER	UBER TECHNOLOGIES INC	5,775 (+1.2%)	$396K (-3.9%)	0.2%	$68.52	$57.33	+19.5%	COM	90353T100
NFLX	NETFLIX INC.	10,055 (+1.0%)	$700K (-1.6%)	0.3%	$69.58	$99.91	-30.4%	COM	64110L106
ORCL	ORACLE CORP	3,576 (+5.5%)	$491K (-1.1%)	0.2%	$137.31	$143.65	-4.4%	COM	68389X105
APH	AMPHENOL CORP	4,967 (+107.7%)	$419K (-0.7%)	0.2%	$84.30	$138.12	-39.0%	CL A	032095101
PGR	PROGRESSIVE CORP	2,591 (+5.2%)	$537K (-0.2%)	0.3%	$207.31	$244.81	-15.3%	COM	743315103

Exited Positions (8)

TOTL SSGA ACTIVE ETF TR 4.9%

Value $10.32M Shares 261,512 Share Price $39.47 * Est. Cost/Share $40.45 Unrealized @ Report Date -7.5%

HON HONEYWELL INTL INC 0.2%

Value $521K Shares 2,325 Share Price $223.93 Est. Cost/Share $223.93 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $498K Shares 2,254 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $402K Shares 2,005 Share Price $200.62 * Est. Cost/Share $208.37 Unrealized @ Report Date -7.3%

APP APPLOVIN CORP 0.2%

Value $318K Shares 617 Share Price $515.23 * Est. Cost/Share $274.68 Unrealized @ Report Date +5.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $242K Shares 2,312 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

KLAC KLA CORP 0.1%

Value $218K Shares 723 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IHI ISHARES TR 0.1%

Value $210K Shares 4,240 Share Price $49.41 * Est. Cost/Share $63.83 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	261,512	$10.32M	4.9%	$39.47 *	$40.45	-7.5%	—	78467V848
HON	HONEYWELL INTL INC	2,325	$521K	0.2%	$223.93	$223.93	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	2,254	$498K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
COF	CAPITAL ONE FINL CORP	2,005	$402K	0.2%	$200.62 *	$208.37	-7.3%	—	14040H105
APP	APPLOVIN CORP	617	$318K	0.2%	$515.23 *	$274.68	+5.7%	—	03831W108
VIK	VIKING HOLDINGS LTD	2,312	$242K	0.1%	$104.67 *	$86.52	-9.5%	—	G93A5A101
KLAC	KLA CORP	723	$218K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
IHI	ISHARES TR	4,240	$210K	0.1%	$49.41 *	$63.83	-19.9%	—	464288810

Decreased Positions (21)

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $4.656M (-54.3%) Shares 59,462 (-51.7%) Share Price $78.31 Est. Cost/Share $83.96 Unrealized @ Report Date -6.7%

MCD MCDONALDS CORP 0.6%

Value $1.213M (-54.0%) Shares 5,250 (-46.2%) Share Price $230.96 Est. Cost/Share $248.37 Unrealized @ Report Date -7.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $607K (-65.2%) Shares 3,026 (-61.3%) Share Price $200.75 Est. Cost/Share $223.65 Unrealized @ Report Date —

T AT&T INC 0.8%

Value $1.775M (-29.7%) Shares 72,761 (-40.3%) Share Price $24.40 Est. Cost/Share $18.79 Unrealized @ Report Date +29.9%

CAT CATERPILLAR INC 0.3%

Value $725K (-37.2%) Shares 895 (-17.5%) Share Price $810.48 Est. Cost/Share $269.57 Unrealized @ Report Date +200.8%

GOOG ALPHABET INC 3.1%

Value $6.549M (-5.3%) Shares 19,220 (-1.8%) Share Price $340.74 Est. Cost/Share $138.88 Unrealized @ Report Date +145.3%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.441M (+14.2%) Shares 3,626 (-2.0%) Share Price $397.31 Est. Cost/Share $188.78 Unrealized @ Report Date +110.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $337K (+57.9%) Shares 1,801 (-1.5%) Share Price $187.05 Est. Cost/Share $87.82 Unrealized @ Report Date +113.0%

NLR VANECK ETF TRUST 0.1%

Value $226K (-28.2%) Shares 2,185 (-19.5%) Share Price $103.48 Est. Cost/Share $100.68 Unrealized @ Report Date +2.8%

BA BOEING CO 0.2%

Value $466K (-15.9%) Shares 2,505 (-2.1%) Share Price $186.05 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

PWR QUANTA SVCS INC 0.2%

Value $391K (-16.5%) Shares 608 (-6.5%) Share Price $642.51 Est. Cost/Share $318.69 Unrealized @ Report Date +101.6%

XLE SELECT SECTOR SPDR TR 0.3%

Value $603K (+14.4%) Shares 9,806 (-1.2%) Share Price $61.50 Est. Cost/Share $37.61 Unrealized @ Report Date +63.5%

HBM HUDBAY MINERALS INC 0.2%

Value $470K (-11.8%) Shares 17,615 (-21.9%) Share Price $26.68 Est. Cost/Share $8.62 Unrealized @ Report Date +209.4%

ETN EATON CORP PLC 0.1%

Value $226K (-20.8%) Shares 526 (-21.5%) Share Price $429.71 Est. Cost/Share $316.26 Unrealized @ Report Date +35.9%

DE DEERE & CO 0.6%

Value $1.191M (+4.1%) Shares 1,774 (-1.7%) Share Price $671.58 Est. Cost/Share $357.13 Unrealized @ Report Date +88.0%

GOOGL ALPHABET INC 0.4%

Value $894K (-4.7%) Shares 2,599 (-1.0%) Share Price $344.02 Est. Cost/Share $152.14 Unrealized @ Report Date +126.2%

XLB SELECT SECTOR SPDR TR 0.3%

Value $617K (-5.8%) Shares 12,678 (-1.7%) Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

ROST ROSS STORES INC 0.2%

Value $350K (+5.8%) Shares 1,501 (-3.5%) Share Price $233.40 Est. Cost/Share $138.50 Unrealized @ Report Date +68.5%

AMT AMERICAN TOWER CORP 0.1%

Value $274K (-4.7%) Shares 1,674 (-4.8%) Share Price $163.71 Est. Cost/Share $163.55 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $213K (+1.2%) Shares 386 (-5.9%) Share Price $551.57 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $211K (-0.4%) Shares 518 (-2.6%) Share Price $406.63 Est. Cost/Share $438.05 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	59,462 (-51.7%)	$4.656M (-54.3%)	2.2%	$78.31	$83.96	-6.7%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	5,250 (-46.2%)	$1.213M (-54.0%)	0.6%	$230.96	$248.37	-7.0%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	3,026 (-61.3%)	$607K (-65.2%)	0.3%	$200.75	$223.65	—	COM	828806109
T	AT&T INC	72,761 (-40.3%)	$1.775M (-29.7%)	0.8%	$24.40	$18.79	+29.9%	COM	00206R102
CAT	CATERPILLAR INC	895 (-17.5%)	$725K (-37.2%)	0.3%	$810.48	$269.57	+200.8%	COM	149123101
GOOG	ALPHABET INC	19,220 (-1.8%)	$6.549M (-5.3%)	3.1%	$340.74	$138.88	+145.3%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	3,626 (-2.0%)	$1.441M (+14.2%)	0.7%	$397.31	$188.78	+110.5%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	1,801 (-1.5%)	$337K (+57.9%)	0.2%	$187.05	$87.82	+113.0%	CL A	69608A108
NLR	VANECK ETF TRUST	2,185 (-19.5%)	$226K (-28.2%)	0.1%	$103.48	$100.68	+2.8%	URANI NUCLE ETF	92189F601
BA	BOEING CO	2,505 (-2.1%)	$466K (-15.9%)	0.2%	$186.05	$227.74	-18.3%	COM	097023105
PWR	QUANTA SVCS INC	608 (-6.5%)	$391K (-16.5%)	0.2%	$642.51	$318.69	+101.6%	COM	74762E102
XLE	SELECT SECTOR SPDR TR	9,806 (-1.2%)	$603K (+14.4%)	0.3%	$61.50	$37.61	+63.5%	ST STR ENERG ETF	81369Y506
HBM	HUDBAY MINERALS INC	17,615 (-21.9%)	$470K (-11.8%)	0.2%	$26.68	$8.62	+209.4%	COM	443628102
ETN	EATON CORP PLC	526 (-21.5%)	$226K (-20.8%)	0.1%	$429.71	$316.26	+35.9%	SHS	G29183103
DE	DEERE & CO	1,774 (-1.7%)	$1.191M (+4.1%)	0.6%	$671.58	$357.13	+88.0%	COM	244199105
GOOGL	ALPHABET INC	2,599 (-1.0%)	$894K (-4.7%)	0.4%	$344.02	$152.14	+126.2%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	12,678 (-1.7%)	$617K (-5.8%)	0.3%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
ROST	ROSS STORES INC	1,501 (-3.5%)	$350K (+5.8%)	0.2%	$233.40	$138.50	+68.5%	COM	778296103
AMT	AMERICAN TOWER CORP	1,674 (-4.8%)	$274K (-4.7%)	0.1%	$163.71	$163.55	—	COM	03027X100
MA	MASTERCARD INCORPORATED	386 (-5.9%)	$213K (+1.2%)	0.1%	$551.57	$498.62	+10.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	518 (-2.6%)	$211K (-0.4%)	0.1%	$406.63	$438.05	-7.2%	COM NEW	46120E602

Unchanged Positions (31)

META META PLATFORMS INC 2.5%

Value $5.213M Shares 7,189 Share Price $725.18 Est. Cost/Share $359.67 Unrealized @ Report Date +101.6%

AAPL APPLE INC 3.6%

Value $7.461M Shares 22,405 Share Price $333.01 Est. Cost/Share $165.33 Unrealized @ Report Date +101.4%

VRT VERTIV HOLDINGS CO 1.1%

Value $2.359M Shares 9,774 Share Price $241.31 Est. Cost/Share $105.16 Unrealized @ Report Date +129.5%

AVGO BROADCOM INC 3.0%

Value $6.321M Shares 17,998 Share Price $351.20 Est. Cost/Share $158.34 Unrealized @ Report Date +121.8%

AMZN AMAZON COM INC 3.2%

Value $6.604M Shares 26,508 Share Price $249.15 Est. Cost/Share $148.64 Unrealized @ Report Date +67.6%

TEM TEMPUS AI INC 0.4%

Value $869K Shares 10,610 Share Price $81.90 Est. Cost/Share $57.27 Unrealized @ Report Date +43.0%

SHEL SHELL PLC 0.5%

Value $996K Shares 10,484 Share Price $95.05 Est. Cost/Share $65.80 Unrealized @ Report Date +44.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.175M Shares 3,202 Share Price $367.07 Est. Cost/Share $422.65 Unrealized @ Report Date -13.1%

NU NU HLDGS LTD 1.4%

Value $2.99M Shares 236,211 Share Price $12.66 Est. Cost/Share $9.75 Unrealized @ Report Date +29.8%

QQQ INVESCO QQQ TR 4.9%

Value $10.27M Shares 13,883 Share Price $739.80 Est. Cost/Share $409.93 Unrealized @ Report Date +80.5%

AUR AURORA INNOVATION INC 0.3%

Value $531K Shares 95,902 Share Price $5.54 Est. Cost/Share $2.98 Unrealized @ Report Date +85.8%

ES EVERSOURCE ENERGY 0.4%

Value $862K Shares 13,428 Share Price $64.16 Est. Cost/Share $65.28 Unrealized @ Report Date -1.7%

GE GE AEROSPACE 0.2%

Value $418K Shares 1,339 Share Price $312.20 Est. Cost/Share $173.61 Unrealized @ Report Date +79.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $703K Shares 6,167 Share Price $114.01 Est. Cost/Share $100.15 Unrealized @ Report Date +13.8%

MP MP MATERIALS CORP 0.1%

Value $304K Shares 6,437 Share Price $47.29 Est. Cost/Share $28.95 Unrealized @ Report Date +63.4%

CB CHUBB LIMITED 0.5%

Value $976K Shares 3,000 Share Price $325.25 Est. Cost/Share $177.58 Unrealized @ Report Date +83.2%

BAC BANK OF AMER CORP 0.5%

Value $1.02M Shares 18,746 Share Price $54.43 Est. Cost/Share $41.02 Unrealized @ Report Date +32.7%

V VISA INC 0.5%

Value $1.049M Shares 2,919 Share Price $359.29 Est. Cost/Share $301.77 Unrealized @ Report Date +19.1%

GLD SPDR GOLD TR 0.5%

Value $1.055M Shares 2,770 Share Price $380.84 Est. Cost/Share $210.15 Unrealized @ Report Date +81.2%

EMR EMERSON ELEC CO 0.2%

Value $354K Shares 2,285 Share Price $155.08 Est. Cost/Share $119.01 Unrealized @ Report Date +30.3%

PG PROCTER & GAMBLE CO 0.7%

Value $1.414M Shares 9,730 Share Price $145.29 Est. Cost/Share $139.53 Unrealized @ Report Date +4.1%

IWM ISHARES TR 0.1%

Value $268K Shares 963 Share Price $277.79 Est. Cost/Share $216.18 Unrealized @ Report Date +28.5%

ACGL ARCH CAP GROUP LTD 0.2%

Value $330K Shares 3,568 Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.229M Shares 8,492 Share Price $497.98 Est. Cost/Share $338.40 Unrealized @ Report Date +47.1%

EEM ISHARES TR 0.2%

Value $498K Shares 7,463 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

RTX RTX CORPORATION 0.2%

Value $424K Shares 2,287 Share Price $185.61 Est. Cost/Share $87.84 Unrealized @ Report Date +111.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $235K Shares 708 Share Price $332.35 Est. Cost/Share $226.96 Unrealized @ Report Date +46.4%

MMM 3M CO 0.2%

Value $400K Shares 2,440 Share Price $164.14 Est. Cost/Share $127.29 Unrealized @ Report Date +29.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.157M Shares 18,886 Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $221K Shares 3,929 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $449K Shares 6,027 Share Price $74.42 Est. Cost/Share $51.82 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,189	$5.213M	2.5%	$725.18	$359.67	+101.6%	CL A	30303M102
AAPL	APPLE INC	22,405	$7.461M	3.6%	$333.01	$165.33	+101.4%	COM	037833100
VRT	VERTIV HOLDINGS CO	9,774	$2.359M	1.1%	$241.31	$105.16	+129.5%	COM CL A	92537N108
AVGO	BROADCOM INC	17,998	$6.321M	3.0%	$351.20	$158.34	+121.8%	COM	11135F101
AMZN	AMAZON COM INC	26,508	$6.604M	3.2%	$249.15	$148.64	+67.6%	COM	023135106
TEM	TEMPUS AI INC	10,610	$869K	0.4%	$81.90	$57.27	+43.0%	CL A	88023B103
SHEL	SHELL PLC	10,484	$996K	0.5%	$95.05	$65.80	+44.5%	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	3,202	$1.175M	0.6%	$367.07	$422.65	-13.1%	COM	91324P102
NU	NU HLDGS LTD	236,211	$2.99M	1.4%	$12.66	$9.75	+29.8%	ORD SHS CL A	G6683N103
QQQ	INVESCO QQQ TR	13,883	$10.27M	4.9%	$739.80	$409.93	+80.5%	UNIT SER 1	46090E103
AUR	AURORA INNOVATION INC	95,902	$531K	0.3%	$5.54	$2.98	+85.8%	CLASS A COM	051774107
ES	EVERSOURCE ENERGY	13,428	$862K	0.4%	$64.16	$65.28	-1.7%	COM	30040W108
GE	GE AEROSPACE	1,339	$418K	0.2%	$312.20	$173.61	+79.9%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	6,167	$703K	0.3%	$114.01	$100.15	+13.8%	COM NEW	26441C204
MP	MP MATERIALS CORP	6,437	$304K	0.1%	$47.29	$28.95	+63.4%	COM CL A	553368101
CB	CHUBB LIMITED	3,000	$976K	0.5%	$325.25	$177.58	+83.2%	COM	H1467J104
BAC	BANK OF AMER CORP	18,746	$1.02M	0.5%	$54.43	$41.02	+32.7%	COM	060505104
V	VISA INC	2,919	$1.049M	0.5%	$359.29	$301.77	+19.1%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,770	$1.055M	0.5%	$380.84	$210.15	+81.2%	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	2,285	$354K	0.2%	$155.08	$119.01	+30.3%	COM	291011104
PG	PROCTER & GAMBLE CO	9,730	$1.414M	0.7%	$145.29	$139.53	+4.1%	COM	742718109
IWM	ISHARES TR	963	$268K	0.1%	$277.79	$216.18	+28.5%	RUSSELL 2000 ETF	464287655
ACGL	ARCH CAP GROUP LTD	3,568	$330K	0.2%	$92.36	$94.32	-2.1%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,492	$4.229M	2.0%	$497.98	$338.40	+47.1%	CL B NEW	084670702
EEM	ISHARES TR	7,463	$498K	0.2%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	2,287	$424K	0.2%	$185.61	$87.84	+111.4%	COM	75513E101
AIT	APPLIED INDL TECHNOLOGIES IN	708	$235K	0.1%	$332.35	$226.96	+46.4%	COM	03820C105
MMM	3M CO	2,440	$400K	0.2%	$164.14	$127.29	+29.0%	COM	88579Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	18,886	$1.157M	0.6%	$61.26	$58.10	+5.4%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	3,929	$221K	0.1%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
AIG	AMERICAN INTL GROUP INC	6,027	$449K	0.2%	$74.42	$51.82	+43.6%	COM NEW	026874784