Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,737	$1.748M	0.9%	$162.76	$162.76	—	COM SHS	30233Q108
BE	BLOOM ENERGY CORP	1,249	$346K	0.2%	$276.98	$236.23	+17.2%	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	560	$255K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
PFE	PFIZER INC	8,140	$232K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
SLV	ISHARES SILVER TR	4,251	$232K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	897	$232K	0.1%	$258.29	$265.28	-2.7%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	873	$231K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
MPC	MARATHON PETE CORP	567	$224K	0.1%	$395.86	$345.71	+14.4%	COM	56585A102
ICOP	ISHARES TR	4,000	$213K	0.1%	$53.22	$53.35	-0.2%	COPPER & METALS	46436E189

Increased Positions (24)

NVDA NVIDIA CORPORATION 3.8%

Value $7.233M (+16.8%) Shares 31,668 (+2.4%) Share Price $228.39 Est. Cost/Share $186.78 Unrealized @ Report Date +22.3%

META META PLATFORMS INC 1.8%

Value $3.468M (+30.3%) Shares 4,781 (+1.2%) Share Price $725.27 Est. Cost/Share $666.80 Unrealized @ Report Date +8.8%

GLD SPDR GOLD TR 3.4%

Value $6.573M (+7.3%) Shares 17,260 (+3.8%) Share Price $380.84 Est. Cost/Share $382.23 Unrealized @ Report Date -0.4%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.965M (+24.5%) Shares 4,946 (+6.9%) Share Price $397.31 Est. Cost/Share $211.66 Unrealized @ Report Date +87.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $715K (+102.8%) Shares 3,822 (+26.5%) Share Price $187.05 Est. Cost/Share $176.49 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 3.0%

Value $5.719M (+6.4%) Shares 22,956 (+1.7%) Share Price $249.15 Est. Cost/Share $228.92 Unrealized @ Report Date +8.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $528K (+77.9%) Shares 1,995 (+412.9%) Share Price $264.75 Est. Cost/Share $281.69 Unrealized @ Report Date -6.0%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $450K (+64.1%) Shares 2,983 (+85.9%) Share Price $150.86 Est. Cost/Share $155.78 Unrealized @ Report Date -3.2%

ANET ARISTA NETWORKS INC 0.4%

Value $754K (+29.0%) Shares 3,703 (+7.6%) Share Price $203.59 Est. Cost/Share $141.49 Unrealized @ Report Date +43.9%

V VISA INC 1.4%

Value $2.654M (+5.8%) Shares 7,385 (+1.0%) Share Price $359.34 Est. Cost/Share $340.63 Unrealized @ Report Date +5.5%

GOOGL ALPHABET INC 1.6%

Value $3.001M (+4.1%) Shares 8,722 (+8.1%) Share Price $344.08 Est. Cost/Share $294.67 Unrealized @ Report Date +16.8%

MA MASTERCARD INCORPORATED 0.7%

Value $1.407M (+8.7%) Shares 2,551 (+1.3%) Share Price $551.59 Est. Cost/Share $546.95 Unrealized @ Report Date +0.8%

NOW SERVICENOW INC 0.2%

Value $357K (+42.4%) Shares 2,666 (+5.5%) Share Price $134.01 Est. Cost/Share $100.24 Unrealized @ Report Date +33.7%

GEV GE VERNOVA INC 0.3%

Value $601K (-14.2%) Shares 632 (+6.0%) Share Price $950.57 Est. Cost/Share $664.22 Unrealized @ Report Date +43.1%

RKLB ROCKET LAB CORP 0.1%

Value $280K (+28.8%) Shares 4,020 (+87.9%) Share Price $69.68 Est. Cost/Share $86.72 Unrealized @ Report Date -19.6%

MGV VANGUARD WORLD FD 0.4%

Value $782K (+6.2%) Shares 4,855 (+7.7%) Share Price $161.09 Est. Cost/Share $149.39 Unrealized @ Report Date +7.8%

MCD MCDONALDS CORP 0.3%

Value $611K (+6.9%) Shares 2,644 (+25.1%) Share Price $231.02 Est. Cost/Share $295.65 Unrealized @ Report Date -21.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $272K (-11.8%) Shares 1,204 (+4.9%) Share Price $226.18 Est. Cost/Share $205.78 Unrealized @ Report Date +9.9%

PVAL PUTNAM ETF TRUST 0.2%

Value $464K (+7.5%) Shares 8,819 (+4.1%) Share Price $52.62 Est. Cost/Share $49.85 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 1.1%

Value $2.164M (+1.3%) Shares 6,351 (+5.0%) Share Price $340.77 Est. Cost/Share $292.88 Unrealized @ Report Date +16.3%

BX BLACKSTONE INC 0.2%

Value $353K (-3.6%) Shares 3,151 (+1.2%) Share Price $112.11 Est. Cost/Share $150.47 Unrealized @ Report Date -25.5%

— BLACKROCK LTD DURATION INCOM 0.1%

Value $196K (-5.7%) Shares 17,019 (+2.5%) Share Price $11.49 Est. Cost/Share $12.56 Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $221K (+3.2%) Shares 2,624 (+115.8%) Share Price $84.30 Est. Cost/Share $139.60 Unrealized @ Report Date -39.6%

QCOM QUALCOMM INC 0.1%

Value $265K (+0.6%) Shares 1,440 (+1.1%) Share Price $184.09 Est. Cost/Share $186.85 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	31,668 (+2.4%)	$7.233M (+16.8%)	3.8%	$228.39	$186.78	+22.3%	COM	67066G104
META	META PLATFORMS INC	4,781 (+1.2%)	$3.468M (+30.3%)	1.8%	$725.27	$666.80	+8.8%	CL A	30303M102
GLD	SPDR GOLD TR	17,260 (+3.8%)	$6.573M (+7.3%)	3.4%	$380.84	$382.23	-0.4%	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	4,946 (+6.9%)	$1.965M (+24.5%)	1.0%	$397.31	$211.66	+87.7%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	3,822 (+26.5%)	$715K (+102.8%)	0.4%	$187.05	$176.49	+6.0%	CL A	69608A108
AMZN	AMAZON COM INC	22,956 (+1.7%)	$5.719M (+6.4%)	3.0%	$249.15	$228.92	+8.8%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,995 (+412.9%)	$528K (+77.9%)	0.3%	$264.75	$281.69	-6.0%	CL A	22788C105
SPCX	SPACE EXPLORATION TECHN CORP	2,983 (+85.9%)	$450K (+64.1%)	0.2%	$150.86	$155.78	-3.2%	CLASS A COM STK	84615Q103
ANET	ARISTA NETWORKS INC	3,703 (+7.6%)	$754K (+29.0%)	0.4%	$203.59	$141.49	+43.9%	COM SHS	040413205
V	VISA INC	7,385 (+1.0%)	$2.654M (+5.8%)	1.4%	$359.34	$340.63	+5.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,722 (+8.1%)	$3.001M (+4.1%)	1.6%	$344.08	$294.67	+16.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,551 (+1.3%)	$1.407M (+8.7%)	0.7%	$551.59	$546.95	+0.8%	CL A	57636Q104
NOW	SERVICENOW INC	2,666 (+5.5%)	$357K (+42.4%)	0.2%	$134.01	$100.24	+33.7%	COM	81762P102
GEV	GE VERNOVA INC	632 (+6.0%)	$601K (-14.2%)	0.3%	$950.57	$664.22	+43.1%	COM	36828A101
RKLB	ROCKET LAB CORP	4,020 (+87.9%)	$280K (+28.8%)	0.1%	$69.68	$86.72	-19.6%	COM	773121108
MGV	VANGUARD WORLD FD	4,855 (+7.7%)	$782K (+6.2%)	0.4%	$161.09	$149.39	+7.8%	MRNGSTR VAL ETF	921910840
MCD	MCDONALDS CORP	2,644 (+25.1%)	$611K (+6.9%)	0.3%	$231.02	$295.65	-21.9%	COM	580135101
HWM	HOWMET AEROSPACE INC	1,204 (+4.9%)	$272K (-11.8%)	0.1%	$226.18	$205.78	+9.9%	COM	443201108
PVAL	PUTNAM ETF TRUST	8,819 (+4.1%)	$464K (+7.5%)	0.2%	$52.62	$49.85	+5.6%	FOCUSED LAR CAP	746729300
GOOG	ALPHABET INC	6,351 (+5.0%)	$2.164M (+1.3%)	1.1%	$340.77	$292.88	+16.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	3,151 (+1.2%)	$353K (-3.6%)	0.2%	$112.11	$150.47	-25.5%	COM	09260D107
—	BLACKROCK LTD DURATION INCOM	17,019 (+2.5%)	$196K (-5.7%)	0.1%	$11.49	$12.56	—	COM SHS	09249W101
APH	AMPHENOL CORP	2,624 (+115.8%)	$221K (+3.2%)	0.1%	$84.30	$139.60	-39.6%	CL A	032095101
QCOM	QUALCOMM INC	1,440 (+1.1%)	$265K (+0.6%)	0.1%	$184.09	$186.85	-1.5%	COM	747525103

Exited Positions (7)

GLW CORNING INC 0.1%

Value $262K Shares 1,024 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

RBC RBC BEARINGS INC 0.1%

Value $254K Shares 395 Share Price $644.06 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

LSTR LANDSTAR SYS INC 0.1%

Value $229K Shares 1,109 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $224K Shares 631 Share Price $354.77 * Est. Cost/Share $353.87 Unrealized @ Report Date -6.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $211K Shares 329 Share Price $640.05 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $207K Shares 1,637 Share Price $126.65 * Est. Cost/Share $122.58 Unrealized @ Report Date -7.0%

REGL PROSHARES TR 0.1%

Value $205K Shares 2,240 Share Price $91.60 * Est. Cost/Share $89.34 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,024	$262K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
RBC	RBC BEARINGS INC	395	$254K	0.1%	$644.06 *	$530.64	-5.9%	—	75524B104
LSTR	LANDSTAR SYS INC	1,109	$229K	0.1%	$206.81	$206.81	—	—	515098101
GD	GENERAL DYNAMICS CORP	631	$224K	0.1%	$354.77 *	$353.87	-6.2%	—	369550108
WDC	WESTERN DIGITAL CORP	329	$211K	0.1%	$640.05 *	$486.23	-6.5%	—	958102105
DUK	DUKE ENERGY CORP NEW	1,637	$207K	0.1%	$126.65 *	$122.58	-7.0%	—	26441C204
REGL	PROSHARES TR	2,240	$205K	0.1%	$91.60 *	$89.34	-3.2%	—	74347B680

Decreased Positions (30)

OEF ISHARES TR 14.9%

Value $28.74M (+2.5%) Shares 75,221 (-1.8%) Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

VRT VERTIV HOLDINGS CO 0.6%

Value $1.244M (-35.1%) Shares 5,153 (-10.0%) Share Price $241.32 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.116M (-25.6%) Shares 1,048 (-19.3%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $207K (-64.6%) Shares 420 (-39.6%) Share Price $491.78 Est. Cost/Share $348.89 Unrealized @ Report Date +41.0%

TSLA TESLA INC 0.8%

Value $1.485M (-19.3%) Shares 4,185 (-4.4%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NBIS NEBIUS GROUP N.V. 0.4%

Value $750K (-29.9%) Shares 3,180 (-17.9%) Share Price $235.88 Est. Cost/Share $103.33 Unrealized @ Report Date +128.3%

VLO VALERO ENERGY CORP 0.5%

Value $1.012M (+45.1%) Shares 2,611 (-2.5%) Share Price $387.71 Est. Cost/Share $177.09 Unrealized @ Report Date +118.9%

MGK VANGUARD WORLD FD 0.5%

Value $936K (-24.3%) Shares 10,099 (-28.2%) Share Price $92.66 Est. Cost/Share $83.89 Unrealized @ Report Date +10.4%

AVGO BROADCOM INC 1.6%

Value $2.981M (-8.8%) Shares 8,487 (-1.9%) Share Price $351.19 Est. Cost/Share $360.17 Unrealized @ Report Date -2.5%

PSX PHILLIPS 66 0.4%

Value $791K (+47.6%) Shares 3,098 (-2.3%) Share Price $255.38 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $2.282M (-7.9%) Shares 3,475 (-1.4%) Share Price $656.76 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

NFLX NETFLIX INC. 0.3%

Value $612K (-22.5%) Shares 8,802 (-20.5%) Share Price $69.58 Est. Cost/Share $101.47 Unrealized @ Report Date -31.4%

AMAT APPLIED MATLS INC 0.2%

Value $329K (-33.3%) Shares 644 (-5.7%) Share Price $511.48 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

EME EMCOR GROUP INC 0.4%

Value $793K (-16.4%) Shares 1,050 (-8.1%) Share Price $754.93 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

QQQ INVESCO QQQ TR 5.0%

Value $9.636M (-1.4%) Shares 13,025 (-1.8%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

XAR SPDR SERIES TRUST 0.2%

Value $397K (-24.7%) Shares 1,715 (-7.5%) Share Price $231.38 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

WFC WELLS FARGO & CO 0.9%

Value $1.64M (-5.8%) Shares 20,491 (-2.8%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

IVV ISHARES TR 5.6%

Value $10.75M (+0.8%) Shares 14,040 (-1.4%) Share Price $765.88 Est. Cost/Share $682.23 Unrealized @ Report Date +12.3%

BAC BANK OF AMER CORP 0.5%

Value $888K (-7.8%) Shares 16,323 (-3.5%) Share Price $54.43 Est. Cost/Share $52.69 Unrealized @ Report Date +3.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $248K (-22.9%) Shares 512 (-18.9%) Share Price $483.94 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

NEE NEXTERA ENERGY INC 0.2%

Value $380K (-15.3%) Shares 5,016 (-1.9%) Share Price $75.75 Est. Cost/Share $83.66 Unrealized @ Report Date -9.5%

VOE VANGUARD INDEX FDS 1.2%

Value $2.286M (-2.2%) Shares 11,690 (-1.2%) Share Price $195.54 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.559M (+2.5%) Shares 2,549 (-2.6%) Share Price $611.76 Est. Cost/Share $291.28 Unrealized @ Report Date +110.0%

ORCL ORACLE CORP 0.2%

Value $387K (-8.7%) Shares 2,820 (-2.6%) Share Price $137.34 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $501K (+5.0%) Shares 10,924 (-3.1%) Share Price $45.87 Est. Cost/Share $42.52 Unrealized @ Report Date +7.9%

PH PARKER-HANNIFIN CORP 0.3%

Value $609K (-3.7%) Shares 637 (-1.4%) Share Price $956.43 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

KO COCA COLA CO 0.2%

Value $461K (+3.1%) Shares 5,359 (-2.7%) Share Price $86.08 Est. Cost/Share $70.48 Unrealized @ Report Date +22.1%

FAST FASTENAL CO 0.2%

Value $411K (-2.8%) Shares 8,291 (-5.8%) Share Price $49.53 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

PG PROCTER & GAMBLE CO 0.2%

Value $375K (-2.5%) Shares 2,578 (-1.5%) Share Price $145.29 Est. Cost/Share $148.47 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 0.2%

Value $448K (-0.3%) Shares 639 (-2.3%) Share Price $701.35 Est. Cost/Share $623.26 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	75,221 (-1.8%)	$28.74M (+2.5%)	14.9%	$382.08	$339.73	+12.5%	S&P 100 ETF	464287101
VRT	VERTIV HOLDINGS CO	5,153 (-10.0%)	$1.244M (-35.1%)	0.6%	$241.32	$173.58	+39.0%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	1,048 (-19.3%)	$1.116M (-25.6%)	0.6%	$1065.11	$391.96	+171.7%	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	420 (-39.6%)	$207K (-64.6%)	0.1%	$491.78	$348.89	+41.0%	COM	859241101
TSLA	TESLA INC	4,185 (-4.4%)	$1.485M (-19.3%)	0.8%	$354.81	$443.29	-20.0%	COM	88160R101
NBIS	NEBIUS GROUP N.V.	3,180 (-17.9%)	$750K (-29.9%)	0.4%	$235.88	$103.33	+128.3%	SHS CLASS A	N97284108
VLO	VALERO ENERGY CORP	2,611 (-2.5%)	$1.012M (+45.1%)	0.5%	$387.71	$177.09	+118.9%	COM	91913Y100
MGK	VANGUARD WORLD FD	10,099 (-28.2%)	$936K (-24.3%)	0.5%	$92.66	$83.89	+10.4%	MRNGSTR MEGA CAP	921910816
AVGO	BROADCOM INC	8,487 (-1.9%)	$2.981M (-8.8%)	1.6%	$351.19	$360.17	-2.5%	COM	11135F101
PSX	PHILLIPS 66	3,098 (-2.3%)	$791K (+47.6%)	0.4%	$255.38	$134.01	+90.5%	COM	718546104
MDY	STATE STR SPDR S&P MIDCAP 40	3,475 (-1.4%)	$2.282M (-7.9%)	1.2%	$656.76	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC.	8,802 (-20.5%)	$612K (-22.5%)	0.3%	$69.58	$101.47	-31.4%	COM	64110L106
AMAT	APPLIED MATLS INC	644 (-5.7%)	$329K (-33.3%)	0.2%	$511.48	$239.49	+113.5%	COM	038222105
EME	EMCOR GROUP INC	1,050 (-8.1%)	$793K (-16.4%)	0.4%	$754.93	$647.50	+16.5%	COM	29084Q100
QQQ	INVESCO QQQ TR	13,025 (-1.8%)	$9.636M (-1.4%)	5.0%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
XAR	SPDR SERIES TRUST	1,715 (-7.5%)	$397K (-24.7%)	0.2%	$231.38	$273.85	-15.6%	ST STR SP AERO	78464A631
WFC	WELLS FARGO & CO	20,491 (-2.8%)	$1.64M (-5.8%)	0.9%	$80.05	$86.63	-7.6%	COM	949746101
IVV	ISHARES TR	14,040 (-1.4%)	$10.75M (+0.8%)	5.6%	$765.88	$682.23	+12.3%	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	16,323 (-3.5%)	$888K (-7.8%)	0.5%	$54.43	$52.69	+3.3%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	512 (-18.9%)	$248K (-22.9%)	0.1%	$483.94	$578.81	-16.5%	COM	666807102
NEE	NEXTERA ENERGY INC	5,016 (-1.9%)	$380K (-15.3%)	0.2%	$75.75	$83.66	-9.5%	COM	65339F101
VOE	VANGUARD INDEX FDS	11,690 (-1.2%)	$2.286M (-2.2%)	1.2%	$195.54	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
AMD	ADVANCED MICRO DEVICES INC	2,549 (-2.6%)	$1.559M (+2.5%)	0.8%	$611.76	$291.28	+110.0%	COM	007903107
ORCL	ORACLE CORP	2,820 (-2.6%)	$387K (-8.7%)	0.2%	$137.34	$238.05	-42.3%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	10,924 (-3.1%)	$501K (+5.0%)	0.3%	$45.87	$42.52	+7.9%	COM	92343V104
PH	PARKER-HANNIFIN CORP	637 (-1.4%)	$609K (-3.7%)	0.3%	$956.43	$817.77	+16.8%	COM	701094104
KO	COCA COLA CO	5,359 (-2.7%)	$461K (+3.1%)	0.2%	$86.08	$70.48	+22.1%	COM	191216100
FAST	FASTENAL CO	8,291 (-5.8%)	$411K (-2.8%)	0.2%	$49.53	$42.03	+17.9%	COM	311900104
PG	PROCTER & GAMBLE CO	2,578 (-1.5%)	$375K (-2.5%)	0.2%	$145.29	$148.47	-2.1%	COM	742718109
VOO	VANGUARD INDEX FDS	639 (-2.3%)	$448K (-0.3%)	0.2%	$701.35	$623.26	+12.5%	S&P 500 ETF SHS	922908363

Unchanged Positions (68)

AAPL APPLE INC 6.3%

Value $12.15M Shares 36,486 Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CVX CHEVRON CORPORATION 4.1%

Value $7.827M Shares 38,326 Share Price $204.21 Est. Cost/Share $154.60 Unrealized @ Report Date +32.1%

MSFT MICROSOFT CORP 2.1%

Value $4.084M Shares 7,962 Share Price $512.95 Est. Cost/Share $498.68 Unrealized @ Report Date +2.9%

LRCX LAM RESEARCH CORP 0.5%

Value $913K Shares 2,777 Share Price $328.60 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

CAT CATERPILLAR INC 0.5%

Value $930K Shares 1,146 Share Price $811.45 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IJR ISHARES TR 1.4%

Value $2.6M Shares 19,114 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $6.106M Shares 8,006 Share Price $762.65 Est. Cost/Share $679.61 Unrealized @ Report Date +12.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $689K Shares 10,226 Share Price $67.34 Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $925K Shares 5,984 Share Price $154.63 Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%

HD HOME DEPOT INC 0.3%

Value $544K Shares 1,910 Share Price $284.61 Est. Cost/Share $364.55 Unrealized @ Report Date -22.0%

MATX MATSON INC 0.5%

Value $1.001M Shares 4,558 Share Price $219.67 Est. Cost/Share $107.05 Unrealized @ Report Date +105.2%

ASML ASML HLDG NV 0.6%

Value $1.214M Shares 670 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $207K Shares 2,506 Share Price $82.50 Est. Cost/Share $81.16 Unrealized @ Report Date +1.6%

IJS ISHARES TR 0.7%

Value $1.255M Shares 9,800 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $645K Shares 716 Share Price $900.65 Est. Cost/Share $829.67 Unrealized @ Report Date +8.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $388K Shares 1,638 Share Price $236.80 Est. Cost/Share $303.43 Unrealized @ Report Date -22.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $468K Shares 11,872 Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

SSD SIMPSON MFG INC 0.1%

Value $287K Shares 1,680 Share Price $170.88 Est. Cost/Share $168.74 Unrealized @ Report Date +1.3%

VUG VANGUARD INDEX FDS 0.7%

Value $1.429M Shares 15,855 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

VPU VANGUARD WORLD FD 0.2%

Value $464K Shares 2,713 Share Price $171.06 Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

JPM JPMORGAN CHASE & CO 2.1%

Value $3.987M Shares 12,052 Share Price $330.85 Est. Cost/Share $308.89 Unrealized @ Report Date +7.1%

CSCO CISCO SYS INC 0.4%

Value $695K Shares 6,461 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

IJH ISHARES TR 0.4%

Value $863K Shares 11,993 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.809M Shares 1,987 Share Price $910.57 Est. Cost/Share $930.59 Unrealized @ Report Date -2.2%

SHEL SHELL PLC 0.1%

Value $282K Shares 2,967 Share Price $95.08 Est. Cost/Share $73.95 Unrealized @ Report Date +28.5%

GTY GETTY RLTY CORP NEW 0.1%

Value $284K Shares 10,055 Share Price $28.24 Est. Cost/Share $27.37 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $567K Shares 5,455 Share Price $103.93 Est. Cost/Share $110.18 Unrealized @ Report Date -5.7%

FHB FIRST HAWAIIAN INC 0.1%

Value $258K Shares 10,464 Share Price $24.62 Est. Cost/Share $24.48 Unrealized @ Report Date +0.6%

LOW LOWES COS INC 0.1%

Value $244K Shares 1,321 Share Price $184.34 Est. Cost/Share $239.62 Unrealized @ Report Date -23.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $302K Shares 822 Share Price $367.37 Est. Cost/Share $325.77 Unrealized @ Report Date +12.7%

BLK BLACKROCK INC 0.2%

Value $428K Shares 404 Share Price $1059.26 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.795M Shares 5,613 Share Price $497.95 Est. Cost/Share $497.24 Unrealized @ Report Date +0.1%

IWM ISHARES TR 0.3%

Value $492K Shares 1,770 Share Price $278.04 Est. Cost/Share $256.79 Unrealized @ Report Date +8.2%

ETR ENTERGY CORP NEW 0.1%

Value $243K Shares 2,447 Share Price $99.30 Est. Cost/Share $94.77 Unrealized @ Report Date +4.7%

IJT ISHARES TR 0.2%

Value $315K Shares 1,966 Share Price $160.37 Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%

BA BOEING CO 0.1%

Value $234K Shares 1,259 Share Price $186.12 Est. Cost/Share $226.34 Unrealized @ Report Date -17.8%

MCK MCKESSON CORP 0.2%

Value $302K Shares 353 Share Price $855.59 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

NEU NEWMARKET CORP 0.1%

Value $283K Shares 314 Share Price $900.09 Est. Cost/Share $760.94 Unrealized @ Report Date +17.9%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $304K Shares 859 Share Price $354.18 Est. Cost/Share $275.88 Unrealized @ Report Date +28.4%

EMR EMERSON ELEC CO 0.2%

Value $386K Shares 2,486 Share Price $155.14 Est. Cost/Share $133.38 Unrealized @ Report Date +16.3%

MRK MERCK & CO INC 0.1%

Value $272K Shares 1,874 Share Price $145.37 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

WM WASTE MGMT INC DEL 0.2%

Value $333K Shares 1,630 Share Price $203.99 Est. Cost/Share $221.33 Unrealized @ Report Date -7.9%

PEP PEPSICO INC 0.2%

Value $465K Shares 3,668 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $601K Shares 2,271 Share Price $264.80 Est. Cost/Share $205.75 Unrealized @ Report Date +28.7%

IWP ISHARES TR 0.2%

Value $387K Shares 2,811 Share Price $137.72 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

ABBV ABBVIE INC 0.4%

Value $728K Shares 2,784 Share Price $261.63 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

RTX RTX CORPORATION 0.6%

Value $1.06M Shares 5,710 Share Price $185.65 Est. Cost/Share $173.67 Unrealized @ Report Date +6.9%

MTUM ISHARES TR 0.1%

Value $269K Shares 848 Share Price $317.59 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

COWZ PACER FDS TR 0.1%

Value $275K Shares 4,119 Share Price $66.76 Est. Cost/Share $62.82 Unrealized @ Report Date +6.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $209K Shares 462 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

IVE ISHARES TR 1.6%

Value $3.109M Shares 13,618 Share Price $228.29 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

VGT VANGUARD WORLD FD 0.2%

Value $327K Shares 2,606 Share Price $125.67 Est. Cost/Share $107.62 Unrealized @ Report Date +16.8%

IXN ISHARES TR 0.3%

Value $549K Shares 3,702 Share Price $148.24 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%

LLY ELI LILLY & CO 0.2%

Value $421K Shares 363 Share Price $1160.11 Est. Cost/Share $965.79 Unrealized @ Report Date +19.8%

PRI PRIMERICA INC 0.1%

Value $266K Shares 975 Share Price $272.39 Est. Cost/Share $260.86 Unrealized @ Report Date +4.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $401K Shares 2,050 Share Price $195.84 Est. Cost/Share $144.09 Unrealized @ Report Date +35.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $219K Shares 849 Share Price $257.39 Est. Cost/Share $261.22 Unrealized @ Report Date -1.5%

VBR VANGUARD INDEX FDS 0.1%

Value $206K Shares 892 Share Price $231.25 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

VO VANGUARD INDEX FDS 0.2%

Value $311K Shares 3,962 Share Price $78.44 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

NTRS NORTHERN TR CORP 0.1%

Value $213K Shares 1,255 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

ETN EATON CORP PLC 0.2%

Value $361K Shares 839 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

IWB ISHARES TR 0.1%

Value $242K Shares 580 Share Price $416.71 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

QUAL ISHARES TR 0.2%

Value $290K Shares 1,306 Share Price $222.27 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

IEFA ISHARES TR 0.6%

Value $1.231M Shares 12,704 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $223K Shares 723 Share Price $309.01 Est. Cost/Share $293.84 Unrealized @ Report Date +5.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $391K Shares 2,476 Share Price $157.89 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

TTC TORO CO 0.1%

Value $269K Shares 2,790 Share Price $96.44 Est. Cost/Share $73.92 Unrealized @ Report Date +30.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $423K Shares 829 Share Price $509.65 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,486	$12.15M	6.3%	$333.03	$268.34	+24.1%	COM	037833100
CVX	CHEVRON CORPORATION	38,326	$7.827M	4.1%	$204.21	$154.60	+32.1%	COM	166764100
MSFT	MICROSOFT CORP	7,962	$4.084M	2.1%	$512.95	$498.68	+2.9%	COM	594918104
LRCX	LAM RESEARCH CORP	2,777	$913K	0.5%	$328.60	$155.36	+111.4%	COM NEW	512807306
CAT	CATERPILLAR INC	1,146	$930K	0.5%	$811.45	$555.50	+46.0%	COM	149123101
IJR	ISHARES TR	19,114	$2.6M	1.4%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	8,006	$6.106M	3.2%	$762.65	$679.61	+12.2%	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,226	$689K	0.4%	$67.34	$81.08	-16.9%	COM	744573106
PPA	INVESCO EXCHANGE TRADED FD T	5,984	$925K	0.5%	$154.63	$174.86	-11.6%	AEROSPACE DEFN	46137V100
HD	HOME DEPOT INC	1,910	$544K	0.3%	$284.61	$364.55	-22.0%	COM	437076102
MATX	MATSON INC	4,558	$1.001M	0.5%	$219.67	$107.05	+105.2%	COM	57686G105
ASML	ASML HLDG NV	670	$1.214M	0.6%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
GOLF	ACUSHNET HLDGS CORP	2,506	$207K	0.1%	$82.50	$81.16	+1.6%	COM	005098108
IJS	ISHARES TR	9,800	$1.255M	0.7%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	716	$645K	0.3%	$900.65	$829.67	+8.5%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	1,638	$388K	0.2%	$236.80	$303.43	-22.0%	COM	502431109
XLU	SELECT SECTOR SPDR TR	11,872	$468K	0.2%	$39.44	$44.28	-10.9%	ST STR UTIL ETF	81369Y886
SSD	SIMPSON MFG INC	1,680	$287K	0.1%	$170.88	$168.74	+1.3%	COM	829073105
VUG	VANGUARD INDEX FDS	15,855	$1.429M	0.7%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
VPU	VANGUARD WORLD FD	2,713	$464K	0.2%	$171.06	$191.98	-10.9%	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO	12,052	$3.987M	2.1%	$330.85	$308.89	+7.1%	COM	46625H100
CSCO	CISCO SYS INC	6,461	$695K	0.4%	$107.63	$73.79	+45.9%	COM	17275R102
IJH	ISHARES TR	11,993	$863K	0.4%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	1,987	$1.809M	0.9%	$910.57	$930.59	-2.2%	COM	22160K105
SHEL	SHELL PLC	2,967	$282K	0.1%	$95.08	$73.95	+28.5%	SPON ADS	780259305
GTY	GETTY RLTY CORP NEW	10,055	$284K	0.1%	$28.24	$27.37	—	COM	374297109
WMT	WALMART INC	5,455	$567K	0.3%	$103.93	$110.18	-5.7%	COM	931142103
FHB	FIRST HAWAIIAN INC	10,464	$258K	0.1%	$24.62	$24.48	+0.6%	COM	32051X108
LOW	LOWES COS INC	1,321	$244K	0.1%	$184.34	$239.62	-23.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	822	$302K	0.2%	$367.37	$325.77	+12.7%	COM	91324P102
BLK	BLACKROCK INC	404	$428K	0.2%	$1059.26	$1089.41	-2.9%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,613	$2.795M	1.5%	$497.95	$497.24	+0.1%	CL B NEW	084670702
IWM	ISHARES TR	1,770	$492K	0.3%	$278.04	$256.79	+8.2%	RUSSELL 2000 ETF	464287655
ETR	ENTERGY CORP NEW	2,447	$243K	0.1%	$99.30	$94.77	+4.7%	COM	29364G103
IJT	ISHARES TR	1,966	$315K	0.2%	$160.37	$148.36	+8.1%	S&P SML 600 GWT	464287887
BA	BOEING CO	1,259	$234K	0.1%	$186.12	$226.34	-17.8%	COM	097023105
MCK	MCKESSON CORP	353	$302K	0.2%	$855.59	$815.57	+4.7%	COM	58155Q103
NEU	NEWMARKET CORP	314	$283K	0.1%	$900.09	$760.94	+17.9%	COM	651587107
WTS	WATTS WATER TECHNOLOGIES INC	859	$304K	0.2%	$354.18	$275.88	+28.4%	CL A	942749102
EMR	EMERSON ELEC CO	2,486	$386K	0.2%	$155.14	$133.38	+16.3%	COM	291011104
MRK	MERCK & CO INC	1,874	$272K	0.1%	$145.37	$93.24	+55.8%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,630	$333K	0.2%	$203.99	$221.33	-7.9%	COM	94106L109
PEP	PEPSICO INC	3,668	$465K	0.2%	$126.72	$145.91	-13.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,271	$601K	0.3%	$264.80	$205.75	+28.7%	COM	478160104
IWP	ISHARES TR	2,811	$387K	0.2%	$137.72	$139.75	-1.5%	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	2,784	$728K	0.4%	$261.63	$227.54	+15.0%	COM	00287Y109
RTX	RTX CORPORATION	5,710	$1.06M	0.6%	$185.65	$173.67	+6.9%	COM	75513E101
MTUM	ISHARES TR	848	$269K	0.1%	$317.59	$251.27	+26.3%	MSCI USA MMENTM	46432F396
COWZ	PACER FDS TR	4,119	$275K	0.1%	$66.76	$62.82	+6.3%	US CASH COWS 100	69374H881
TT	TRANE TECHNOLOGIES PLC	462	$209K	0.1%	$451.98	$413.59	+9.3%	SHS	G8994E103
IVE	ISHARES TR	13,618	$3.109M	1.6%	$228.29	$209.57	+8.9%	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	2,606	$327K	0.2%	$125.67	$107.62	+16.8%	INF TECH ETF	92204A702
IXN	ISHARES TR	3,702	$549K	0.3%	$148.24	$105.64	+40.3%	GLOBAL TECH ETF	464287291
LLY	ELI LILLY & CO	363	$421K	0.2%	$1160.11	$965.79	+19.8%	COM	532457108
PRI	PRIMERICA INC	975	$266K	0.1%	$272.39	$260.86	+4.4%	COM	74164M108
XLK	SELECT SECTOR SPDR TR	2,050	$401K	0.2%	$195.84	$144.09	+35.9%	ST STR TECHN ETF	81369Y803
ITW	ILLINOIS TOOL WKS INC	849	$219K	0.1%	$257.39	$261.22	-1.5%	COM	452308109
VBR	VANGUARD INDEX FDS	892	$206K	0.1%	$231.25	$232.62	-0.7%	MRNGSTR SML CP V	922908611
VO	VANGUARD INDEX FDS	3,962	$311K	0.2%	$78.44	$76.33	+2.7%	MRNGSTR MID CAP	922908629
NTRS	NORTHERN TR CORP	1,255	$213K	0.1%	$169.36	$164.73	+2.8%	COM	665859104
ETN	EATON CORP PLC	839	$361K	0.2%	$429.71	$354.39	+21.3%	SHS	G29183103
IWB	ISHARES TR	580	$242K	0.1%	$416.71	$370.40	+12.3%	RUS 1000 ETF	464287622
QUAL	ISHARES TR	1,306	$290K	0.2%	$222.27	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	12,704	$1.231M	0.6%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	723	$223K	0.1%	$309.01	$293.84	+5.2%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	2,476	$391K	0.2%	$157.89	$143.83	+9.7%	TT WRLD ST ETF	922042742
TTC	TORO CO	2,790	$269K	0.1%	$96.44	$73.92	+30.4%	COM	891092108
LMT	LOCKHEED MARTIN CORP	829	$423K	0.2%	$509.65	$476.18	+6.9%	COM	539830109