Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	3,831	$4.433M	3.2%	$1157.08	$1180.00	-1.9%	COM	532457108
KR	KROGER CO	50,808	$2.978M	2.2%	$58.62	$58.17	+0.8%	COM	501044101
ULTA	ULTA BEAUTY INC	5,096	$2.783M	2.0%	$546.17	$518.11	+5.4%	COM	90384S303
FLR	FLUOR CORP	58,109	$2.782M	2.0%	$47.88	$52.12	-8.1%	COM	343412102
ADSK	AUTODESK INC	11,246	$2.35M	1.7%	$209.00	$228.09	-8.4%	COM	052769106
LOW	LOWES COS INC	11,633	$2.144M	1.6%	$184.29	$207.59	-11.2%	COM	548661107
DPZ	DOMINOS PIZZA INC	5,658	$1.695M	1.2%	$299.61	$327.78	-8.6%	COM	25754A201
ARCC	ARES CAPITAL CORP	74,548	$1.424M	1.0%	$19.10	$19.37	-1.4%	COM	04010L103
FICO	FAIR ISAAC CORP	1,845	$1.093M	0.8%	$592.47	$1094.86	-45.9%	COM	303250104
SGOV	ISHARES TR	8,214	$827K	0.6%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	543	$416K	0.3%	$766.20	$763.10	+0.4%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	1,364	$416K	0.3%	$304.67	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	451	$316K	0.2%	$700.46	$698.45	+0.3%	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	780	$207K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (13)

MSFT MICROSOFT CORP 7.5%

Value $10.29M (+47.6%) Shares 20,059 (+7.4%) Share Price $512.90 Est. Cost/Share $495.80 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 15.3%

Value $20.98M (+17.2%) Shares 91,879 (+2.7%) Share Price $228.38 Est. Cost/Share $186.75 Unrealized @ Report Date +22.3%

APO APOLLO GLOBAL MGMT INC 2.1%

Value $2.811M (+107.9%) Shares 24,219 (+111.9%) Share Price $116.06 Est. Cost/Share $125.82 Unrealized @ Report Date -7.8%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.636M (+131.4%) Shares 8,748 (+44.4%) Share Price $187.05 Est. Cost/Share $174.38 Unrealized @ Report Date +7.3%

MCK MCKESSON CORP 2.3%

Value $3.168M (+35.7%) Shares 3,711 (+20.1%) Share Price $853.72 Est. Cost/Share $823.07 Unrealized @ Report Date +3.7%

IDXX IDEXX LABS INC 1.6%

Value $2.196M (+54.7%) Shares 4,205 (+56.0%) Share Price $522.19 Est. Cost/Share $630.62 Unrealized @ Report Date -17.2%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.905M (+50.2%) Shares 37,991 (+65.2%) Share Price $50.14 Est. Cost/Share $55.00 Unrealized @ Report Date -8.8%

HSY HERSHEY CO 1.5%

Value $2.035M (+41.5%) Shares 12,912 (+57.6%) Share Price $157.61 Est. Cost/Share $197.47 Unrealized @ Report Date -20.2%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $4.977M (+11.9%) Shares 63,559 (+18.1%) Share Price $78.31 Est. Cost/Share $83.41 Unrealized @ Report Date -6.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.3%

Value $9.949M (+4.4%) Shares 21,808 (+9.3%) Share Price $456.19 Est. Cost/Share $364.86 Unrealized @ Report Date +25.0%

AZO AUTOZONE INC 1.5%

Value $2.032M (+24.9%) Shares 718 (+41.1%) Share Price $2830.02 Est. Cost/Share $3540.99 Unrealized @ Report Date -20.1%

MS MORGAN STANLEY 3.0%

Value $4.064M (+10.1%) Shares 21,609 (+22.4%) Share Price $188.08 Est. Cost/Share $182.48 Unrealized @ Report Date +3.1%

PWR QUANTA SVCS INC 2.9%

Value $4.011M (-5.0%) Shares 6,243 (+6.5%) Share Price $642.52 Est. Cost/Share $467.56 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,059 (+7.4%)	$10.29M (+47.6%)	7.5%	$512.90	$495.80	+3.4%	COM	594918104
NVDA	NVIDIA CORPORATION	91,879 (+2.7%)	$20.98M (+17.2%)	15.3%	$228.38	$186.75	+22.3%	COM	67066G104
APO	APOLLO GLOBAL MGMT INC	24,219 (+111.9%)	$2.811M (+107.9%)	2.1%	$116.06	$125.82	-7.8%	COM	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	8,748 (+44.4%)	$1.636M (+131.4%)	1.2%	$187.05	$174.38	+7.3%	CL A	69608A108
MCK	MCKESSON CORP	3,711 (+20.1%)	$3.168M (+35.7%)	2.3%	$853.72	$823.07	+3.7%	COM	58155Q103
IDXX	IDEXX LABS INC	4,205 (+56.0%)	$2.196M (+54.7%)	1.6%	$522.19	$630.62	-17.2%	COM	45168D104
VGLT	VANGUARD SCOTTSDALE FDS	37,991 (+65.2%)	$1.905M (+50.2%)	1.4%	$50.14	$55.00	-8.8%	LONG TERM TREAS	92206C847
HSY	HERSHEY CO	12,912 (+57.6%)	$2.035M (+41.5%)	1.5%	$157.61	$197.47	-20.2%	COM	427866108
VCIT	VANGUARD SCOTTSDALE FDS	63,559 (+18.1%)	$4.977M (+11.9%)	3.6%	$78.31	$83.41	-6.1%	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,808 (+9.3%)	$9.949M (+4.4%)	7.3%	$456.19	$364.86	+25.0%	SPONSORED ADS	874039100
AZO	AUTOZONE INC	718 (+41.1%)	$2.032M (+24.9%)	1.5%	$2830.02	$3540.99	-20.1%	COM	053332102
MS	MORGAN STANLEY	21,609 (+22.4%)	$4.064M (+10.1%)	3.0%	$188.08	$182.48	+3.1%	COM NEW	617446448
PWR	QUANTA SVCS INC	6,243 (+6.5%)	$4.011M (-5.0%)	2.9%	$642.52	$467.56	+37.4%	COM	74762E102

Exited Positions (12)

META META PLATFORMS INC 3.7%

Value $5.028M Shares 8,927 Share Price $563.26 * Est. Cost/Share $660.42 Unrealized @ Report Date +9.8%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $3.481M Shares 8,376 Share Price $415.63 * Est. Cost/Share $337.27 Unrealized @ Report Date +8.8%

VRSK VERISK ANALYTICS INC 1.8%

Value $2.397M Shares 13,349 Share Price $179.53 * Est. Cost/Share $202.92 Unrealized @ Report Date -17.3%

HD HOME DEPOT INC 1.6%

Value $2.231M Shares 6,326 Share Price $352.66 * Est. Cost/Share $364.58 Unrealized @ Report Date -22.0%

PEP PEPSICO INC 1.4%

Value $1.905M Shares 14,069 Share Price $135.40 * Est. Cost/Share $146.42 Unrealized @ Report Date -13.5%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $1.841M Shares 31,955 Share Price $57.62 * Est. Cost/Share $47.95 Unrealized @ Report Date +30.1%

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $1.412M Shares 5,817 Share Price $242.68 * Est. Cost/Share $279.00 Unrealized @ Report Date -1.3%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $661K Shares 11,214 Share Price $58.98 * Est. Cost/Share $60.09 Unrealized @ Report Date -5.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $326K Shares 1,199 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

ALAB ASTERA LABS INC 0.2%

Value $271K Shares 562 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $224K Shares 194 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FSK FS KKR CAP CORP 0.2%

Value $214K Shares 20,347 Share Price $10.50 * Est. Cost/Share $14.70 Unrealized @ Report Date -25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	8,927	$5.028M	3.7%	$563.26 *	$660.42	+9.8%	—	30303M102
UNH	UNITEDHEALTH GROUP INC	8,376	$3.481M	2.5%	$415.63 *	$337.27	+8.8%	—	91324P102
VRSK	VERISK ANALYTICS INC	13,349	$2.397M	1.8%	$179.53 *	$202.92	-17.3%	—	92345Y106
HD	HOME DEPOT INC	6,326	$2.231M	1.6%	$352.66 *	$364.58	-22.0%	—	437076102
PEP	PEPSICO INC	14,069	$1.905M	1.4%	$135.40 *	$146.42	-13.5%	—	713448108
BMY	BRISTOL-MYERS SQUIBB CO	31,955	$1.841M	1.3%	$57.62 *	$47.95	+30.1%	—	110122108
CBOE	CBOE GLOBAL MKTS INC	5,817	$1.412M	1.0%	$242.68 *	$279.00	-1.3%	—	12503M108
VGIT	VANGUARD SCOTTSDALE FDS	11,214	$661K	0.5%	$58.98 *	$60.09	-5.7%	—	92206C706
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,199	$326K	0.2%	$271.95 *	$197.59	-1.4%	—	G25457105
ALAB	ASTERA LABS INC	562	$271K	0.2%	$483.02 *	$265.37	+34.1%	—	04626A103
MU	MICRON TECHNOLOGY INC	194	$224K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103
FSK	FS KKR CAP CORP	20,347	$214K	0.2%	$10.50 *	$14.70	-25.2%	—	302635206

Decreased Positions (11)

DELL DELL TECHNOLOGIES INC 5.2%

Value $7.064M (-49.5%) Shares 13,131 (-59.5%) Share Price $537.95 Est. Cost/Share $145.58 Unrealized @ Report Date +269.5%

JBL JABIL INC 2.2%

Value $2.985M (-46.3%) Shares 10,407 (-27.9%) Share Price $286.86 Est. Cost/Share $216.19 Unrealized @ Report Date +32.7%

BIL SPDR SERIES TRUST 5.2%

Value $7.063M (-13.5%) Shares 77,074 (-13.5%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 5.1%

Value $6.983M (-10.5%) Shares 20,296 (-7.1%) Share Price $344.07 Est. Cost/Share $293.93 Unrealized @ Report Date +17.1%

FITB FIFTH THIRD BANCORP 1.6%

Value $2.205M (-21.7%) Shares 43,598 (-12.8%) Share Price $50.58 Est. Cost/Share $43.73 Unrealized @ Report Date +15.7%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value $3.146M (-16.2%) Shares 54,664 (-15.3%) Share Price $57.56 Est. Cost/Share $58.76 Unrealized @ Report Date -2.0%

PM PHILIP MORRIS INTL INC 1.3%

Value $1.791M (-23.0%) Shares 9,387 (-27.0%) Share Price $190.82 Est. Cost/Share $154.15 Unrealized @ Report Date +23.8%

ANET ARISTA NETWORKS INC 0.2%

Value $313K (-44.4%) Shares 1,535 (-53.6%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

CL COLGATE PALMOLIVE CO 0.8%

Value $1.057M (-10.7%) Shares 12,389 (-4.1%) Share Price $85.32 Est. Cost/Share $88.99 Unrealized @ Report Date -4.1%

V VISA INC 1.9%

Value $2.63M (-2.2%) Shares 7,320 (-6.6%) Share Price $359.35 Est. Cost/Share $340.01 Unrealized @ Report Date +5.7%

LMT LOCKHEED MARTIN CORP 1.8%

Value $2.483M (-1.7%) Shares 4,875 (-1.7%) Share Price $509.24 Est. Cost/Share $481.72 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	13,131 (-59.5%)	$7.064M (-49.5%)	5.2%	$537.95	$145.58	+269.5%	CL C	24703L202
JBL	JABIL INC	10,407 (-27.9%)	$2.985M (-46.3%)	2.2%	$286.86	$216.19	+32.7%	COM	466313103
BIL	SPDR SERIES TRUST	77,074 (-13.5%)	$7.063M (-13.5%)	5.2%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	20,296 (-7.1%)	$6.983M (-10.5%)	5.1%	$344.07	$293.93	+17.1%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	43,598 (-12.8%)	$2.205M (-21.7%)	1.6%	$50.58	$43.73	+15.7%	COM	316773100
VGSH	VANGUARD SCOTTSDALE FDS	54,664 (-15.3%)	$3.146M (-16.2%)	2.3%	$57.56	$58.76	-2.0%	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	9,387 (-27.0%)	$1.791M (-23.0%)	1.3%	$190.82	$154.15	+23.8%	COM	718172109
ANET	ARISTA NETWORKS INC	1,535 (-53.6%)	$313K (-44.4%)	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	12,389 (-4.1%)	$1.057M (-10.7%)	0.8%	$85.32	$88.99	-4.1%	COM	194162103
V	VISA INC	7,320 (-6.6%)	$2.63M (-2.2%)	1.9%	$359.35	$340.01	+5.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	4,875 (-1.7%)	$2.483M (-1.7%)	1.8%	$509.24	$481.72	+5.7%	COM	539830109

Unchanged Positions (2)

VRT VERTIV HOLDINGS CO 2.4%

Value $3.217M Shares 13,330 Share Price $241.32 Est. Cost/Share $181.64 Unrealized @ Report Date +32.8%

TSLA TESLA INC 1.4%

Value $1.948M Shares 5,490 Share Price $354.81 Est. Cost/Share $419.89 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	13,330	$3.217M	2.4%	$241.32	$181.64	+32.8%	COM CL A	92537N108
TSLA	TESLA INC	5,490	$1.948M	1.4%	$354.81	$419.89	-15.5%	COM	88160R101