Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,028 (+2.2%)	$3.225M (+38.2%)	2.8%	$535.07 *	$499.77	+2.6%	COM	594918104
SHOP	SHOPIFY INC	6,068 (+50.6%)	$1.037M (+108.3%)	0.9%	$170.85 *	$146.42	+1.3%	CL A SUB VTG SHS	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	827 (+190.2%)	$648K (+174.3%)	0.6%	$783.00 *	$822.51	+12.1%	ORD SHS	G7997R103
VTI	VANGUARD INDEX FDS	13,363 (+3.3%)	$5.104M (+5.9%)	4.4%	$381.94 *	$334.09	+12.0%	MRNGSTR TTL STK	922908769
PANW	PALO ALTO NETWORKS INC	3,666 (+3.6%)	$1.535M (+22.6%)	1.3%	$418.78 *	$207.13	+91.8%	COM	697435105
CVX	CHEVRON CORPORATION	4,747 (+10.6%)	$1.006M (+29.1%)	0.9%	$211.98 *	$155.75	+31.1%	COM	166764100
V	VISA INC	4,427 (+3.9%)	$1.706M (+12.7%)	1.5%	$385.44 *	$341.32	+5.3%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	7,990 (+2.3%)	$1.208M (+17.4%)	1.0%	$151.17	$128.22	+16.2%	COM	375558103
CMI	CUMMINS INC	1,308 (+1.8%)	$685K (-20.0%)	0.6%	$523.39	$468.74	+10.2%	COM	231021106
HEFA	ISHARES TR	62,409 (+5.6%)	$2.898M (+5.8%)	2.5%	$46.44	$41.65	+11.4%	HDG MSCI EAFE	46434V803
IBIT	ISHARES BITCOIN TRUST ETF	7,296 (+12.4%)	$340K (+42.1%)	0.3%	$46.55	$40.64	+16.5%	SHS BEN INT	46438F101
MNST	MONSTER BEVERAGE CORP NEW	19,690 (+100.8%)	$859K (-10.2%)	0.7%	$43.64 *	$69.18	-39.8%	COM	61174X109
AGG	ISHARES TR	16,606 (+10.2%)	$1.571M (+6.2%)	1.4%	$94.59	$99.84	-5.3%	CORE US AGGBD ET	464287226
SCHW	CHARLES SCHWAB CORP (THE)	17,543 (+1.3%)	$1.696M (-4.7%)	1.5%	$96.70	$94.91	+3.0%	COM	808513105
UNP	UNION PAC CORP	3,683 (+12.6%)	$1.025M (+8.6%)	0.9%	$278.34 *	$235.77	+15.4%	COM	907818108
MUB	ISHARES TR	4,516 (+28.4%)	$456K (+21.6%)	0.4%	$101.08	$106.59	-5.2%	NATIONAL MUN ETF	464288414
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,392 (+3.1%)	$314K (+30.4%)	0.3%	$71.54	$80.32	-9.6%	SHS	315948109
SUB	ISHARES TR	5,026 (+17.3%)	$527K (+15.8%)	0.5%	$104.79	$106.46	-1.8%	SHRT NAT MUN ETF	464288158
BKNG	BOOKING HOLDINGS INC	4,479 (+4.8%)	$718K (-8.1%)	0.6%	$160.34	$384.31	-57.6%	COM	09857L108
PLD	PROLOGIS INC.	5,341 (+3.1%)	$692K (-6.9%)	0.6%	$129.49	$128.23	—	COM	74340W103
ISTB	ISHARES TR	67,412 (+3.1%)	$3.184M (+1.3%)	2.7%	$47.23	$48.77	-3.1%	CORE 1 5 YR USD	46432F859
QQQ	INVESCO QQQ TR	713 (+3.2%)	$532K (+7.3%)	0.5%	$746.04	$616.74	+19.9%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	59,052 (+1.5%)	$4.154M (+0.8%)	3.6%	$70.35	$62.17	+13.6%	VAN FTSE DEV MKT	921943858
AJG	GALLAGHER ARTHUR J & CO	1,730 (+16.1%)	$403K (+9.0%)	0.3%	$232.70	$262.35	-13.1%	COM	363576109
IVV	ISHARES TR	650 (+2.4%)	$508K (+5.5%)	0.4%	$781.48 *	$681.00	+12.5%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	4,264 (+8.5%)	$793K (+3.0%)	0.7%	$185.97	$177.69	+4.5%	COM	75513E101
ARGX	ARGENX SE	1,601 (+3.0%)	$1.321M (-1.6%)	1.1%	$825.03 *	$854.89	+12.2%	SPONSORED ADR	04016X101
CVS	CVS HEALTH CORP	7,229 (+25.8%)	$623K (+2.3%)	0.5%	$86.16	$91.03	-5.9%	COM	126650100
BND	VANGUARD BD INDEX FDS	4,088 (+6.8%)	$287K (+3.0%)	0.2%	$70.22	$74.03	-5.2%	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	3,640 (+5.9%)	$725K (+1.0%)	0.6%	$199.26 *	$221.50	-12.8%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	5,649 (+1.1%)	$481K (-1.3%)	0.4%	$85.21	$82.28	+4.9%	COM	28176E108
IEFA	ISHARES TR	4,546 (+2.2%)	$439K (+1.2%)	0.4%	$96.52	$89.14	+8.7%	CORE MSCI EAFE	46432F842
CSX	CSX CORP	12,163 (+4.4%)	$575K (-0.2%)	0.5%	$47.26	$37.32	+24.6%	COM	126408103

Exited Positions (3)

MSCI MSCI INC 0.2%

Value $238K Shares 382 Share Price $621.77 * Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%

ORCL ORACLE CORP 0.2%

Value $229K Shares 1,728 Share Price $132.49 * Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

HON HONEYWELL INTL INC 0.2%

Value $208K Shares 934 Share Price $222.84 Est. Cost/Share $222.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSCI	MSCI INC	382	$238K	0.2%	$621.77 *	$559.99	-3.8%	—	55354G100
ORCL	ORACLE CORP	1,728	$229K	0.2%	$132.49 *	$238.05	-42.3%	—	68389X105
HON	HONEYWELL INTL INC	934	$208K	0.2%	$222.84	$222.84	—	—	438516205

Decreased Positions (14)

MPC MARATHON PETE CORP 2.0%

Value $2.277M (+48.9%) Shares 5,005 (-2.1%) Share Price $455.03 * Est. Cost/Share $186.65 Unrealized @ Report Date +111.8%

NVDA NVIDIA CORPORATION 7.5%

Value $8.748M (+5.8%) Shares 38,154 (-1.9%) Share Price $229.28 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $375K (-52.4%) Shares 1,648 (-41.6%) Share Price $227.52 * Est. Cost/Share $232.70 Unrealized @ Report Date +2.1%

BA BOEING CO 0.3%

Value $315K (-54.1%) Shares 1,655 (-47.5%) Share Price $190.37 * Est. Cost/Share $209.66 Unrealized @ Report Date -11.3%

CAT CATERPILLAR INC 1.5%

Value $1.747M (-15.2%) Shares 2,183 (-3.1%) Share Price $800.47 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

ENB ENBRIDGE INC 0.4%

Value $477K (-38.7%) Shares 10,234 (-26.1%) Share Price $46.60 Est. Cost/Share $47.25 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.4%

Value $451K (-28.6%) Shares 1,550 (-16.1%) Share Price $290.75 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

WFC WELLS FARGO & CO 2.3%

Value $2.66M (-6.3%) Shares 31,838 (-1.8%) Share Price $83.55 * Est. Cost/Share $85.86 Unrealized @ Report Date -6.8%

NFLX NETFLIX INC. 1.0%

Value $1.165M (-9.1%) Shares 16,573 (-4.7%) Share Price $70.30 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

MCD MCDONALDS CORP 0.5%

Value $538K (-15.3%) Shares 2,288 (-4.5%) Share Price $235.23 Est. Cost/Share $305.32 Unrealized @ Report Date -24.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $353K (-21.3%) Shares 833 (-27.8%) Share Price $423.96 * Est. Cost/Share $531.63 Unrealized @ Report Date -23.5%

LH LABCORP HOLDINGS INC 0.4%

Value $466K (+11.2%) Shares 1,494 (-3.1%) Share Price $312.15 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value $252K (-8.9%) Shares 3,293 (-7.3%) Share Price $76.38 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

PH PARKER-HANNIFIN CORP 1.5%

Value $1.735M (-1.1%) Shares 1,802 (-2.1%) Share Price $962.56 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	5,005 (-2.1%)	$2.277M (+48.9%)	2.0%	$455.03 *	$186.65	+111.8%	COM	56585A102
NVDA	NVIDIA CORPORATION	38,154 (-1.9%)	$8.748M (+5.8%)	7.5%	$229.28	$186.13	+22.7%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	1,648 (-41.6%)	$375K (-52.4%)	0.3%	$227.52 *	$232.70	+2.1%	COM	N6596X109
BA	BOEING CO	1,655 (-47.5%)	$315K (-54.1%)	0.3%	$190.37 *	$209.66	-11.3%	COM	097023105
CAT	CATERPILLAR INC	2,183 (-3.1%)	$1.747M (-15.2%)	1.5%	$800.47	$555.50	+46.0%	COM	149123101
ENB	ENBRIDGE INC	10,234 (-26.1%)	$477K (-38.7%)	0.4%	$46.60	$47.25	-1.6%	COM	29250N105
HD	HOME DEPOT INC	1,550 (-16.1%)	$451K (-28.6%)	0.4%	$290.75 *	$364.59	-22.0%	COM	437076102
WFC	WELLS FARGO & CO	31,838 (-1.8%)	$2.66M (-6.3%)	2.3%	$83.55 *	$85.86	-6.8%	COM	949746101
NFLX	NETFLIX INC.	16,573 (-4.7%)	$1.165M (-9.1%)	1.0%	$70.30	$107.81	-35.5%	COM	64110L106
MCD	MCDONALDS CORP	2,288 (-4.5%)	$538K (-15.3%)	0.5%	$235.23	$305.32	-24.4%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	833 (-27.8%)	$353K (-21.3%)	0.3%	$423.96 *	$531.63	-23.5%	COM NEW	46120E602
LH	LABCORP HOLDINGS INC	1,494 (-3.1%)	$466K (+11.2%)	0.4%	$312.15	$265.14	+16.2%	COM SHS	504922105
BSV	VANGUARD BD INDEX FDS	3,293 (-7.3%)	$252K (-8.9%)	0.2%	$76.38	$78.89	-3.2%	SHORT TRM BOND	921937827
PH	PARKER-HANNIFIN CORP	1,802 (-2.1%)	$1.735M (-1.1%)	1.5%	$962.56	$817.77	+16.8%	COM	701094104

Unchanged Positions (36)

AMAT APPLIED MATLS INC 3.7%

Value $4.327M Shares 8,534 Share Price $507.03 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $3.313M Shares 7,308 Share Price $453.31 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

NET CLOUDFLARE INC 0.6%

Value $708K Shares 1,962 Share Price $360.93 * Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%

ITOT ISHARES TR 4.6%

Value $5.338M Shares 31,463 Share Price $169.66 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

GOOG ALPHABET INC 1.8%

Value $2.147M Shares 6,171 Share Price $347.86 * Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $1.632M Shares 3,199 Share Price $510.08 * Est. Cost/Share $433.47 Unrealized @ Report Date +20.6%

AAPL APPLE INC 4.1%

Value $4.814M Shares 14,301 Share Price $336.63 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AMZN AMAZON COM INC 3.3%

Value $3.883M Shares 14,795 Share Price $262.43 * Est. Cost/Share $228.69 Unrealized @ Report Date +8.9%

META META PLATFORMS INC 2.0%

Value $2.299M Shares 3,199 Share Price $718.67 Est. Cost/Share $666.94 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 1.5%

Value $1.731M Shares 4,921 Share Price $351.66 * Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

JPM JPMORGAN CHASE & CO 2.0%

Value $2.269M Shares 6,815 Share Price $332.99 Est. Cost/Share $309.47 Unrealized @ Report Date +6.9%

LIN LINDE PLC 1.1%

Value $1.231M Shares 2,545 Share Price $483.73 Est. Cost/Share $429.63 Unrealized @ Report Date +10.5%

GEV GE VERNOVA INC 1.4%

Value $1.676M Shares 1,668 Share Price $1004.73 * Est. Cost/Share $637.17 Unrealized @ Report Date +49.2%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.324M Shares 2,985 Share Price $778.57 * Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $375K Shares 1,216 Share Price $308.17 Est. Cost/Share $356.48 Unrealized @ Report Date -14.7%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $1.462M Shares 1,544 Share Price $946.92 * Est. Cost/Share $906.58 Unrealized @ Report Date +0.4%

LLY ELI LILLY & CO 1.6%

Value $1.897M Shares 1,609 Share Price $1179.27 Est. Cost/Share $957.36 Unrealized @ Report Date +20.9%

LOW LOWES COS INC 0.3%

Value $339K Shares 1,824 Share Price $186.00 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $774K Shares 1 Share Price $774295.00 * Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

DE DEERE & CO 0.6%

Value $707K Shares 1,139 Share Price $620.93 * Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

ABBV ABBVIE INC 0.2%

Value $284K Shares 1,027 Share Price $276.47 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

TXN TEXAS INSTRS INC 0.4%

Value $454K Shares 1,601 Share Price $283.74 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

VTEB VANGUARD MUN BD FDS 0.3%

Value $383K Shares 8,085 Share Price $47.38 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

BLK BLACKROCK INC 1.2%

Value $1.355M Shares 1,252 Share Price $1082.39 * Est. Cost/Share $1088.70 Unrealized @ Report Date -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $393K Shares 762 Share Price $515.62 * Est. Cost/Share $497.14 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $752K Shares 25,142 Share Price $29.91 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.5%

IUSB ISHARES TR 0.5%

Value $577K Shares 13,060 Share Price $44.15 Est. Cost/Share $46.62 Unrealized @ Report Date -5.4%

VOO VANGUARD INDEX FDS 0.5%

Value $585K Shares 818 Share Price $715.13 Est. Cost/Share $621.68 Unrealized @ Report Date +12.7%

IAU ISHARES GOLD TR 0.4%

Value $491K Shares 6,268 Share Price $78.34 Est. Cost/Share $84.39 Unrealized @ Report Date -7.5%

WMT WALMART INC 0.9%

Value $1.005M Shares 9,022 Share Price $111.35 * Est. Cost/Share $107.60 Unrealized @ Report Date -3.4%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.062M Shares 34,499 Share Price $59.76 Est. Cost/Share $54.64 Unrealized @ Report Date +8.6%

SDY SPDR SERIES TRUST 0.3%

Value $367K Shares 2,460 Share Price $149.04 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

IWV ISHARES TR 0.3%

Value $312K Shares 708 Share Price $440.97 * Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

EEM ISHARES TR 0.2%

Value $277K Shares 4,151 Share Price $66.80 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $257K Shares 2,556 Share Price $100.66 Est. Cost/Share $87.19 Unrealized @ Report Date +16.0%

QCOM QUALCOMM INC 0.2%

Value $206K Shares 1,175 Share Price $175.50 * Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	8,534	$4.327M	3.7%	$507.03	$239.49	+113.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,308	$3.313M	2.8%	$453.31	$293.42	+55.5%	SPONSORED ADS	874039100
NET	CLOUDFLARE INC	1,962	$708K	0.6%	$360.93 *	$211.53	+64.2%	CL A COM	18915M107
ITOT	ISHARES TR	31,463	$5.338M	4.6%	$169.66	$147.58	+12.7%	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	6,171	$2.147M	1.8%	$347.86 *	$286.33	+19.0%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	3,199	$1.632M	1.4%	$510.08 *	$433.47	+20.6%	COM	92532F100
AAPL	APPLE INC	14,301	$4.814M	4.1%	$336.63	$268.34	+24.1%	COM	037833100
AMZN	AMAZON COM INC	14,795	$3.883M	3.3%	$262.43 *	$228.69	+8.9%	COM	023135106
META	META PLATFORMS INC	3,199	$2.299M	2.0%	$718.67	$666.94	+8.7%	CL A	30303M102
GOOGL	ALPHABET INC	4,921	$1.731M	1.5%	$351.66 *	$285.60	+20.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	6,815	$2.269M	2.0%	$332.99	$309.47	+6.9%	COM	46625H100
LIN	LINDE PLC	2,545	$1.231M	1.1%	$483.73	$429.63	+10.5%	SHS	G54950103
GEV	GE VERNOVA INC	1,668	$1.676M	1.4%	$1004.73 *	$637.17	+49.2%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	2,985	$2.324M	2.0%	$778.57 *	$675.88	+12.8%	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	1,216	$375K	0.3%	$308.17	$356.48	-14.7%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,544	$1.462M	1.3%	$946.92 *	$906.58	+0.4%	COM	22160K105
LLY	ELI LILLY & CO	1,609	$1.897M	1.6%	$1179.27	$957.36	+20.9%	COM	532457108
LOW	LOWES COS INC	1,824	$339K	0.3%	$186.00	$239.83	-23.2%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$774K	0.7%	$774295.00 *	$746423.56	+0.1%	CL A	084670108
DE	DEERE & CO	1,139	$707K	0.6%	$620.93 *	$467.69	+43.6%	COM	244199105
ABBV	ABBVIE INC	1,027	$284K	0.2%	$276.47 *	$227.54	+15.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,601	$454K	0.4%	$283.74	$170.73	+64.1%	COM	882508104
VTEB	VANGUARD MUN BD FDS	8,085	$383K	0.3%	$47.38	$50.32	-5.9%	TAX EXEMPT BD	922907746
BLK	BLACKROCK INC	1,252	$1.355M	1.2%	$1082.39 *	$1088.70	-2.8%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$393K	0.3%	$515.62 *	$497.14	+0.2%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	25,142	$752K	0.6%	$29.91 *	$26.05	+12.5%	US BRD MKT ETF	808524102
IUSB	ISHARES TR	13,060	$577K	0.5%	$44.15	$46.62	-5.4%	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	818	$585K	0.5%	$715.13	$621.68	+12.7%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	6,268	$491K	0.4%	$78.34	$84.39	-7.5%	ISHARES NEW	464285204
WMT	WALMART INC	9,022	$1.005M	0.9%	$111.35 *	$107.60	-3.4%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	34,499	$2.062M	1.8%	$59.76	$54.64	+8.6%	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	2,460	$367K	0.3%	$149.04	$139.14	+5.3%	ST STR SP DIV	78464A763
IWV	ISHARES TR	708	$312K	0.3%	$440.97 *	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	4,151	$277K	0.2%	$66.80	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	2,556	$257K	0.2%	$100.66	$87.19	+16.0%	INTL HIGH ETF	921946794
QCOM	QUALCOMM INC	1,175	$206K	0.2%	$175.50 *	$187.00	-1.6%	COM	747525103