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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | 0.71% | 84,871 | $3,091,002 | 84,871 | New | $36.42 | 13F |
| INTU | INTUIT | 0.68% | 6,869 | $2,970,018 | 6,869 | New | $432.38 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 1,560 | $272,064 | 1,560 | New | $174.4 | 13F |
| AAPL | APPLE INC | 0.05% | 904 | $229,334 | 904 | New | $253.69 | 13F |
| CW | CURTISS WRIGHT CORP | 0.05% | 327 | $222,726 | 327 | New | $681.12 | 13F |
| GE | GE AEROSPACE | 0.05% | 784 | $222,476 | 784 | New | $283.77 | 13F |
| SM | SM ENERGY COMPANY | 0.05% | 7,003 | $218,354 | 7,003 | New | $31.18 | 13F |
| VHT | VANGUARD WORLD FD | 0.03% | 489 | $133,172 | 489 | New | $272.34 | 13F |
| VGT | VANGUARD WORLD FD | 0.01% | 75 | $52,329 | 75 | New | $697.72 | 13F |
| VPU | VANGUARD WORLD FD | 0.00736% | 162 | $32,099 | 162 | New | $198.14 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.00544% | 268 | $23,707 | 268 | New | $88.46 | 13F |
| COPX | GLOBAL X FDS | 0.00479% | 274 | $20,883 | 274 | New | $76.22 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00321% | 10,000 | $14,000 | 10,000 | New | $1.4 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.00085% | 172 | $3,702 | 172 | New | $21.52 | 13F |