Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYS USA INC COM	3,925	$6.492M	0.4%	$1654.09	$1678.79	-1.5%	Stock	199908104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.494M	0.1%	$747005.00	$756667.44	-1.3%	Stock	084670108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,074	$499K	0.0%	$70.61	$71.74	-1.6%	ETF	921943858
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	4,370	$225K	0.0%	$51.52	$49.26	+4.6%	ETF	06738C778
BIIB	BIOGEN INC COM	925	$209K	0.0%	$225.88	$212.11	+6.5%	Stock	09062X103

Increased Positions (93)

META META PLATFORMS INC CL A 2.5%

Value $41.42M (+30.7%) Shares 57,115 (+1.5%) Share Price $725.18 Est. Cost/Share $257.95 Unrealized @ Report Date +181.1%

VRT VERTIV HOLDINGS CO COM CL A 1.4%

Value $23.78M (-26.9%) Shares 98,562 (+1.5%) Share Price $241.31 Est. Cost/Share $105.01 Unrealized @ Report Date +129.8%

TMO THERMO FISHER SCIENTIFIC INC COM 1.4%

Value $23.73M (+37.3%) Shares 35,150 (+1.9%) Share Price $675.04 Est. Cost/Share $314.23 Unrealized @ Report Date +114.8%

DELL DELL TECHNOLOGIES INC CL C 1.2%

Value $20.89M (+28.0%) Shares 38,827 (+2.6%) Share Price $537.95 Est. Cost/Share $184.56 Unrealized @ Report Date +191.5%

GOOG ALPHABET INC CAP STK CL C 5.6%

Value $94.3M (+5.0%) Shares 276,741 (+8.9%) Share Price $340.74 Est. Cost/Share $258.73 Unrealized @ Report Date +31.7%

SMH VANECK SEMICONDUCTOR ETF 2.8%

Value $46.87M (-6.2%) Shares 76,967 (+1.1%) Share Price $609.00 Est. Cost/Share $149.26 Unrealized @ Report Date +308.0%

AMZN AMAZON COM INC COM 2.7%

Value $45.06M (+6.4%) Shares 180,852 (+1.8%) Share Price $249.15 Est. Cost/Share $135.25 Unrealized @ Report Date +84.2%

PWR QUANTA SVCS INC COM 1.5%

Value $25.83M (-8.8%) Shares 40,197 (+2.3%) Share Price $642.51 Est. Cost/Share $324.38 Unrealized @ Report Date +98.1%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.0%

Value $16.78M (+16.9%) Shares 695,820 (+17.4%) Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%

FCX FREEPORT MCMORAN INC CL B 0.8%

Value $12.78M (+23.3%) Shares 182,506 (+10.7%) Share Price $70.00 Est. Cost/Share $48.59 Unrealized @ Report Date +44.1%

MS MORGAN STANLEY COM NEW 1.3%

Value $21.16M (-8.9%) Shares 112,488 (+1.3%) Share Price $188.08 Est. Cost/Share $87.93 Unrealized @ Report Date +113.9%

CDNS CADENCE DESIGN SYSTEM INC COM 1.1%

Value $17.89M (-9.6%) Shares 54,167 (+2.8%) Share Price $330.19 Est. Cost/Share $175.52 Unrealized @ Report Date +88.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $4.718M (+51.5%) Shares 17,822 (+336.8%) Share Price $264.75 Est. Cost/Share $293.77 Unrealized @ Report Date -9.9%

APH AMPHENOL CORP CL A 1.9%

Value $32M (-4.6%) Shares 379,580 (+99.6%) Share Price $84.30 Est. Cost/Share $93.79 Unrealized @ Report Date -10.1%

VOO VANGUARD S&P 500 ETF 0.6%

Value $10.01M (+14.8%) Shares 14,287 (+12.5%) Share Price $700.88 Est. Cost/Share $563.56 Unrealized @ Report Date +24.4%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $3.396M (+48.5%) Shares 85,115 (+43.6%) Share Price $39.90 Est. Cost/Share $33.08 Unrealized @ Report Date +20.6%

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.1%

Value $2.084M (+93.1%) Shares 86,600 (+105.5%) Share Price $24.07 Est. Cost/Share $25.28 Unrealized @ Report Date -4.8%

DE DEERE & CO COM 0.8%

Value $14.1M (+7.6%) Shares 20,997 (+1.6%) Share Price $671.56 Est. Cost/Share $421.02 Unrealized @ Report Date +59.5%

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value $66.49M (+1.5%) Shares 193,231 (+5.4%) Share Price $344.08 Est. Cost/Share $152.90 Unrealized @ Report Date +125.0%

UNP UNION PAC CORP COM 0.6%

Value $9.56M (+11.3%) Shares 35,129 (+11.2%) Share Price $272.13 Est. Cost/Share $197.51 Unrealized @ Report Date +37.8%

WMT WALMART INC COM 0.8%

Value $13.73M (-6.5%) Shares 132,134 (+1.9%) Share Price $103.92 Est. Cost/Share $75.56 Unrealized @ Report Date +37.5%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%

Value $5.203M (+22.3%) Shares 33,000 (+22.8%) Share Price $157.68 Est. Cost/Share $132.81 Unrealized @ Report Date +18.7%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value $3.004M (+45.0%) Shares 19,758 (+17.4%) Share Price $152.03 Est. Cost/Share $155.91 Unrealized @ Report Date -2.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%

Value $10.55M (-8.1%) Shares 63,170 (+2.0%) Share Price $166.98 Est. Cost/Share $97.15 Unrealized @ Report Date +71.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.6%

Value $9.754M (+10.3%) Shares 57,917 (+3.9%) Share Price $168.42 Est. Cost/Share $136.02 Unrealized @ Report Date +23.8%

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value $14.97M (+6.0%) Shares 19,628 (+3.8%) Share Price $762.62 Est. Cost/Share $465.30 Unrealized @ Report Date +63.9%

ISRG INTUITIVE SURGICAL INC COM NEW 1.0%

Value $16.31M (+5.2%) Shares 40,112 (+2.8%) Share Price $406.63 Est. Cost/Share $311.62 Unrealized @ Report Date +30.5%

GLD SPDR GOLD SHARES 0.8%

Value $13.63M (+6.0%) Shares 35,786 (+2.6%) Share Price $380.84 Est. Cost/Share $189.78 Unrealized @ Report Date +100.7%

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value $4.42M (+18.9%) Shares 20,993 (+7.4%) Share Price $210.53 Est. Cost/Share $159.06 Unrealized @ Report Date +32.4%

NDAQ NASDAQ INC COM 0.2%

Value $3.64M (+23.3%) Shares 39,558 (+5.6%) Share Price $92.01 Est. Cost/Share $89.52 Unrealized @ Report Date +2.8%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.8%

Value $13.94M (+4.2%) Shares 558,377 (+5.4%) Share Price $24.96 Est. Cost/Share $24.92 Unrealized @ Report Date +0.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $1.078M (+76.3%) Shares 2,880 (+74.3%) Share Price $374.19 Est. Cost/Share $258.66 Unrealized @ Report Date +44.7%

COP CONOCOPHILLIPS COM 0.1%

Value $1.865M (+25.7%) Shares 14,906 (+4.4%) Share Price $125.15 Est. Cost/Share $105.71 Unrealized @ Report Date +18.4%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $4.498M (+9.2%) Shares 5,873 (+6.8%) Share Price $765.90 Est. Cost/Share $417.04 Unrealized @ Report Date +83.6%

TSLA TESLA INC COM 0.4%

Value $5.971M (+6.6%) Shares 16,828 (+26.3%) Share Price $354.81 Est. Cost/Share $352.85 Unrealized @ Report Date +0.6%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.8%

Value $13.03M (+2.8%) Shares 574,063 (+5.0%) Share Price $22.69 Est. Cost/Share $22.87 Unrealized @ Report Date -0.8%

AMAT APPLIED MATLS INC COM 0.1%

Value $881K (-27.0%) Shares 1,722 (+3.2%) Share Price $511.41 Est. Cost/Share $243.97 Unrealized @ Report Date +109.6%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.5%

Value $8.023M (+4.1%) Shares 399,960 (+8.2%) Share Price $20.06 Est. Cost/Share $20.80 Unrealized @ Report Date -3.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $661K (+84.8%) Shares 13,971 (+30.0%) Share Price $47.34 Est. Cost/Share $53.59 Unrealized @ Report Date -11.7%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $912K (+48.3%) Shares 11,632 (+52.4%) Share Price $78.42 Est. Cost/Share $73.27 Unrealized @ Report Date +7.0%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $855K (+51.0%) Shares 1,678 (+51.0%) Share Price $509.25 Est. Cost/Share $432.74 Unrealized @ Report Date +17.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value $6.55M (+4.1%) Shares 33,460 (+1.3%) Share Price $195.75 Est. Cost/Share $116.37 Unrealized @ Report Date +68.2%

MRK MERCK & CO INC COM 0.1%

Value $1.641M (+18.1%) Shares 11,294 (+4.4%) Share Price $145.31 Est. Cost/Share $105.83 Unrealized @ Report Date +37.3%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%

Value $10.98M (+2.3%) Shares 519,486 (+5.5%) Share Price $21.14 Est. Cost/Share $21.43 Unrealized @ Report Date -1.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $1.691M (+16.6%) Shares 31,673 (+17.0%) Share Price $53.40 Est. Cost/Share $44.44 Unrealized @ Report Date +20.2%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $970K (+32.8%) Shares 3,408 (+41.5%) Share Price $284.49 Est. Cost/Share $230.84 Unrealized @ Report Date +23.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $600K (+63.4%) Shares 3,208 (+1.9%) Share Price $187.05 Est. Cost/Share $130.59 Unrealized @ Report Date +43.2%

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.3%

Value $4.902M (+3.8%) Shares 199,035 (+9.8%) Share Price $24.63 Est. Cost/Share $26.21 Unrealized @ Report Date -6.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $599K (+39.5%) Shares 2,568 (+41.5%) Share Price $233.34 Est. Cost/Share $195.23 Unrealized @ Report Date +19.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $2.328M (+7.8%) Shares 8,793 (+3.4%) Share Price $264.74 Est. Cost/Share $144.40 Unrealized @ Report Date +83.3%

IAU ISHARES GOLD TRUST 0.0%

Value $431K (+62.2%) Shares 5,517 (+56.9%) Share Price $78.10 Est. Cost/Share $68.56 Unrealized @ Report Date +13.9%

BAC BANK OF AMER CORP COM 0.2%

Value $4.138M (-3.5%) Shares 76,030 (+1.0%) Share Price $54.43 Est. Cost/Share $24.82 Unrealized @ Report Date +119.3%

SLB SLB LIMITED COM STK 0.2%

Value $2.579M (+6.0%) Shares 52,941 (+1.1%) Share Price $48.72 Est. Cost/Share $41.17 Unrealized @ Report Date +18.3%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $1.545M (-8.3%) Shares 5,079 (+2.0%) Share Price $304.10 Est. Cost/Share $139.00 Unrealized @ Report Date +118.8%

AVGO BROADCOM INC COM 1.0%

Value $17.26M (-0.7%) Shares 49,145 (+6.8%) Share Price $351.19 Est. Cost/Share $284.09 Unrealized @ Report Date +23.6%

BALL BALL CORP COM 0.1%

Value $2.358M (-4.6%) Shares 42,080 (+6.2%) Share Price $56.03 Est. Cost/Share $69.54 Unrealized @ Report Date -19.4%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.3%

Value $5.384M (+2.1%) Shares 219,945 (+7.4%) Share Price $24.48 Est. Cost/Share $25.69 Unrealized @ Report Date -4.7%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $1.417M (+8.4%) Shares 2,158 (+16.1%) Share Price $656.71 Est. Cost/Share $384.22 Unrealized @ Report Date +70.9%

CSCO CISCO SYS INC COM 0.1%

Value $2.116M (-4.7%) Shares 19,657 (+4.0%) Share Price $107.63 Est. Cost/Share $45.55 Unrealized @ Report Date +136.3%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $1.936M (-4.9%) Shares 3,404 (+7.1%) Share Price $568.64 Est. Cost/Share $396.70 Unrealized @ Report Date +43.3%

DHR DANAHER CORP DEL COM 0.0%

Value $528K (+23.5%) Shares 2,381 (+6.2%) Share Price $221.55 Est. Cost/Share $195.17 Unrealized @ Report Date +13.5%

ABBV ABBVIE INC COM 0.1%

Value $1.009M (+10.8%) Shares 3,859 (+6.6%) Share Price $261.59 Est. Cost/Share $176.95 Unrealized @ Report Date +47.8%

GE GE AEROSPACE COM NEW 0.0%

Value $563K (-14.8%) Shares 1,803 (+1.9%) Share Price $312.29 Est. Cost/Share $190.46 Unrealized @ Report Date +64.0%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $826K (+10.9%) Shares 8,455 (+4.7%) Share Price $97.74 Est. Cost/Share $59.98 Unrealized @ Report Date +63.0%

KO COCA COLA CO COM 0.0%

Value $546K (+16.3%) Shares 6,345 (+9.8%) Share Price $86.08 Est. Cost/Share $47.40 Unrealized @ Report Date +81.6%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $1.078M (+7.3%) Shares 8,755 (+3.8%) Share Price $123.09 Est. Cost/Share $114.53 Unrealized @ Report Date +7.5%

CB CHUBB LIMITED COM 0.1%

Value $2.125M (-3.3%) Shares 6,532 (+1.3%) Share Price $325.25 Est. Cost/Share $326.42 Unrealized @ Report Date -0.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $597K (+11.6%) Shares 4,751 (+6.1%) Share Price $125.67 Est. Cost/Share $105.74 Unrealized @ Report Date +18.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $706K (+8.0%) Shares 7,284 (+7.7%) Share Price $96.88 Est. Cost/Share $68.49 Unrealized @ Report Date +41.4%

DASH DOORDASH INC CL A 0.0%

Value $608K (+9.4%) Shares 3,313 (+10.0%) Share Price $183.55 Est. Cost/Share $114.74 Unrealized @ Report Date +60.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $775K (+7.1%) Shares 23,831 (+4.4%) Share Price $32.53 Est. Cost/Share $27.62 Unrealized @ Report Date +17.8%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $626K (-7.1%) Shares 695 (+4.4%) Share Price $900.36 Est. Cost/Share $453.87 Unrealized @ Report Date +98.4%

TXN TEXAS INSTRS INC COM 0.1%

Value $883K (-4.8%) Shares 3,151 (+1.3%) Share Price $280.09 Est. Cost/Share $164.98 Unrealized @ Report Date +69.8%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%

Value $6.768M (+0.7%) Shares 281,185 (+5.3%) Share Price $24.07 Est. Cost/Share $24.63 Unrealized @ Report Date -2.3%

LLY ELI LILLY & CO COM 0.2%

Value $3.372M (-1.3%) Shares 2,914 (+2.4%) Share Price $1157.08 Est. Cost/Share $273.30 Unrealized @ Report Date +323.4%

CVS CVS HEALTH CORP COM 0.0%

Value $327K (-10.0%) Shares 3,816 (+8.7%) Share Price $85.69 Est. Cost/Share $68.55 Unrealized @ Report Date +25.0%

SBUX STARBUCKS CORP COM 0.0%

Value $819K (-3.9%) Shares 8,720 (+4.5%) Share Price $93.96 Est. Cost/Share $81.16 Unrealized @ Report Date +15.8%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $418K (+8.5%) Shares 4,288 (+3.9%) Share Price $97.46 Est. Cost/Share $72.04 Unrealized @ Report Date +35.3%

ADI ANALOG DEVICES INC COM 0.0%

Value $238K (+14.6%) Shares 600 (+14.7%) Share Price $396.71 Est. Cost/Share $393.35 Unrealized @ Report Date +0.9%

C CITIGROUP INC COM NEW 0.0%

Value $345K (+7.7%) Shares 2,667 (+16.4%) Share Price $129.48 Est. Cost/Share $110.00 Unrealized @ Report Date +17.7%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $2.973M (-0.8%) Shares 10,699 (+7.3%) Share Price $277.90 Est. Cost/Share $216.26 Unrealized @ Report Date +28.5%

RTX RTX CORPORATION COM 0.1%

Value $1.535M (+1.5%) Shares 8,270 (+3.7%) Share Price $185.65 Est. Cost/Share $84.18 Unrealized @ Report Date +120.5%

ETN EATON CORP PLC SHS 0.0%

Value $615K (+3.4%) Shares 1,431 (+2.5%) Share Price $429.71 Est. Cost/Share $268.71 Unrealized @ Report Date +59.9%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $1.178M (+1.6%) Shares 11,037 (+5.0%) Share Price $106.71 Est. Cost/Share $72.97 Unrealized @ Report Date +46.2%

AZN ASTRAZENECA PLC ORD 0.0%

Value $245K (-6.0%) Shares 1,520 (+10.4%) Share Price $161.47 Est. Cost/Share $189.06 Unrealized @ Report Date -15.3%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $267K (+6.2%) Shares 3,288 (+7.3%) Share Price $81.20 Est. Cost/Share $81.77 Unrealized @ Report Date -0.7%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $594K (-2.5%) Shares 2,235 (+16.4%) Share Price $265.86 Est. Cost/Share $130.52 Unrealized @ Report Date +103.7%

MELI MERCADOLIBRE INC COM 0.0%

Value $436K (+3.5%) Shares 252 (+1.6%) Share Price $1728.53 Est. Cost/Share $1607.78 Unrealized @ Report Date +7.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $295K (-2.8%) Shares 3,288 (+4.5%) Share Price $89.64 Est. Cost/Share $88.57 Unrealized @ Report Date +1.2%

CI THE CIGNA GROUP COM 0.0%

Value $249K (+3.2%) Shares 915 (+4.7%) Share Price $271.83 Est. Cost/Share $282.50 Unrealized @ Report Date -3.8%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $258K (+2.5%) Shares 975 (+15.5%) Share Price $264.21 Est. Cost/Share $203.70 Unrealized @ Report Date +29.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $278K (-0.8%) Shares 301 (+3.8%) Share Price $922.34 Est. Cost/Share $766.14 Unrealized @ Report Date +20.4%

ORCL ORACLE CORP COM 0.0%

Value $688K (+0.2%) Shares 5,008 (+7.0%) Share Price $137.30 Est. Cost/Share $118.53 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL A	57,115 (+1.5%)	$41.42M (+30.7%)	2.5%	$725.18	$257.95	+181.1%	Stock	30303M102
VRT	VERTIV HOLDINGS CO COM CL A	98,562 (+1.5%)	$23.78M (-26.9%)	1.4%	$241.31	$105.01	+129.8%	Stock	92537N108
TMO	THERMO FISHER SCIENTIFIC INC COM	35,150 (+1.9%)	$23.73M (+37.3%)	1.4%	$675.04	$314.23	+114.8%	Stock	883556102
DELL	DELL TECHNOLOGIES INC CL C	38,827 (+2.6%)	$20.89M (+28.0%)	1.2%	$537.95	$184.56	+191.5%	Stock	24703L202
GOOG	ALPHABET INC CAP STK CL C	276,741 (+8.9%)	$94.3M (+5.0%)	5.6%	$340.74	$258.73	+31.7%	Stock	02079K107
SMH	VANECK SEMICONDUCTOR ETF	76,967 (+1.1%)	$46.87M (-6.2%)	2.8%	$609.00	$149.26	+308.0%	ETF	92189F676
AMZN	AMAZON COM INC COM	180,852 (+1.8%)	$45.06M (+6.4%)	2.7%	$249.15	$135.25	+84.2%	Stock	023135106
PWR	QUANTA SVCS INC COM	40,197 (+2.3%)	$25.83M (-8.8%)	1.5%	$642.51	$324.38	+98.1%	Stock	74762E102
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	695,820 (+17.4%)	$16.78M (+16.9%)	1.0%	$24.12	$23.97	+0.6%	ETF	46435UAA9
FCX	FREEPORT MCMORAN INC CL B	182,506 (+10.7%)	$12.78M (+23.3%)	0.8%	$70.00	$48.59	+44.1%	Stock	35671D857
MS	MORGAN STANLEY COM NEW	112,488 (+1.3%)	$21.16M (-8.9%)	1.3%	$188.08	$87.93	+113.9%	Stock	617446448
CDNS	CADENCE DESIGN SYSTEM INC COM	54,167 (+2.8%)	$17.89M (-9.6%)	1.1%	$330.19	$175.52	+88.1%	Stock	127387108
CRWD	CROWDSTRIKE HLDGS INC CL A	17,822 (+336.8%)	$4.718M (+51.5%)	0.3%	$264.75	$293.77	-9.9%	Stock	22788C105
APH	AMPHENOL CORP CL A	379,580 (+99.6%)	$32M (-4.6%)	1.9%	$84.30	$93.79	-10.1%	Stock	032095101
VOO	VANGUARD S&P 500 ETF	14,287 (+12.5%)	$10.01M (+14.8%)	0.6%	$700.88	$563.56	+24.4%	ETF	922908363
OUNZ	VANECK MERK GOLD ETF	85,115 (+43.6%)	$3.396M (+48.5%)	0.2%	$39.90	$33.08	+20.6%	ETF	921078101
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	86,600 (+105.5%)	$2.084M (+93.1%)	0.1%	$24.07	$25.28	-4.8%	ETF	46438G372
DE	DEERE & CO COM	20,997 (+1.6%)	$14.1M (+7.6%)	0.8%	$671.56	$421.02	+59.5%	Stock	244199105
GOOGL	ALPHABET INC CAP STK CL A	193,231 (+5.4%)	$66.49M (+1.5%)	3.9%	$344.08	$152.90	+125.0%	Stock	02079K305
UNP	UNION PAC CORP COM	35,129 (+11.2%)	$9.56M (+11.3%)	0.6%	$272.13	$197.51	+37.8%	Stock	907818108
WMT	WALMART INC COM	132,134 (+1.9%)	$13.73M (-6.5%)	0.8%	$103.92	$75.56	+37.5%	Stock	931142103
XBI	STATE STREET SPDR S&P BIOTECH ETF	33,000 (+22.8%)	$5.203M (+22.3%)	0.3%	$157.68	$132.81	+18.7%	ETF	78464A870
ICE	INTERCONTINENTAL EXCHANGE INC COM	19,758 (+17.4%)	$3.004M (+45.0%)	0.2%	$152.03	$155.91	-2.5%	Stock	45866F104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	63,170 (+2.0%)	$10.55M (-8.1%)	0.6%	$166.98	$97.15	+71.9%	ETF	81369Y704
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	57,917 (+3.9%)	$9.754M (+10.3%)	0.6%	$168.42	$136.02	+23.8%	ETF	81369Y209
SPY	STATE STREET SPDR S&P 500 ETF	19,628 (+3.8%)	$14.97M (+6.0%)	0.9%	$762.62	$465.30	+63.9%	ETF	78462F103
ISRG	INTUITIVE SURGICAL INC COM NEW	40,112 (+2.8%)	$16.31M (+5.2%)	1.0%	$406.63	$311.62	+30.5%	Stock	46120E602
GLD	SPDR GOLD SHARES	35,786 (+2.6%)	$13.63M (+6.0%)	0.8%	$380.84	$189.78	+100.7%	ETF	78463V107
IBB	ISHARES BIOTECHNOLOGY ETF	20,993 (+7.4%)	$4.42M (+18.9%)	0.3%	$210.53	$159.06	+32.4%	ETF	464287556
NDAQ	NASDAQ INC COM	39,558 (+5.6%)	$3.64M (+23.3%)	0.2%	$92.01	$89.52	+2.8%	Stock	631103108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	558,377 (+5.4%)	$13.94M (+4.2%)	0.8%	$24.96	$24.92	+0.2%	ETF	46435U515
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,880 (+74.3%)	$1.078M (+76.3%)	0.1%	$374.19	$258.66	+44.7%	ETF	922908769
COP	CONOCOPHILLIPS COM	14,906 (+4.4%)	$1.865M (+25.7%)	0.1%	$125.15	$105.71	+18.4%	Stock	20825C104
IVV	ISHARES CORE S&P 500 ETF	5,873 (+6.8%)	$4.498M (+9.2%)	0.3%	$765.90	$417.04	+83.6%	ETF	464287200
TSLA	TESLA INC COM	16,828 (+26.3%)	$5.971M (+6.6%)	0.4%	$354.81	$352.85	+0.6%	Stock	88160R101
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	574,063 (+5.0%)	$13.03M (+2.8%)	0.8%	$22.69	$22.87	-0.8%	ETF	46436E205
AMAT	APPLIED MATLS INC COM	1,722 (+3.2%)	$881K (-27.0%)	0.1%	$511.41	$243.97	+109.6%	Stock	038222105
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	399,960 (+8.2%)	$8.023M (+4.1%)	0.5%	$20.06	$20.80	-3.5%	ETF	46436E486
IBIT	ISHARES BITCOIN TRUST ETF	13,971 (+30.0%)	$661K (+84.8%)	0.0%	$47.34	$53.59	-11.7%	ETF	46438F101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	11,632 (+52.4%)	$912K (+48.3%)	0.1%	$78.42	$73.27	+7.0%	ETF	922908629
LMT	LOCKHEED MARTIN CORP COM	1,678 (+51.0%)	$855K (+51.0%)	0.1%	$509.25	$432.74	+17.7%	Stock	539830109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,460 (+1.3%)	$6.55M (+4.1%)	0.4%	$195.75	$116.37	+68.2%	ETF	81369Y803
MRK	MERCK & CO INC COM	11,294 (+4.4%)	$1.641M (+18.1%)	0.1%	$145.31	$105.83	+37.3%	Stock	58933Y105
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	519,486 (+5.5%)	$10.98M (+2.3%)	0.7%	$21.14	$21.43	-1.3%	ETF	46436E726
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	31,673 (+17.0%)	$1.691M (+16.6%)	0.1%	$53.40	$44.44	+20.2%	ETF	81369Y605
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	3,408 (+41.5%)	$970K (+32.8%)	0.1%	$284.49	$230.84	+23.2%	ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,208 (+1.9%)	$600K (+63.4%)	0.0%	$187.05	$130.59	+43.2%	Stock	69608A108
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	199,035 (+9.8%)	$4.902M (+3.8%)	0.3%	$24.63	$26.21	-6.0%	ETF	46438G653
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,568 (+41.5%)	$599K (+39.5%)	0.0%	$233.34	$195.23	+19.5%	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	8,793 (+3.4%)	$2.328M (+7.8%)	0.1%	$264.74	$144.40	+83.3%	Stock	478160104
IAU	ISHARES GOLD TRUST	5,517 (+56.9%)	$431K (+62.2%)	0.0%	$78.10	$68.56	+13.9%	ETF	464285204
BAC	BANK OF AMER CORP COM	76,030 (+1.0%)	$4.138M (-3.5%)	0.2%	$54.43	$24.82	+119.3%	Stock	060505104
SLB	SLB LIMITED COM STK	52,941 (+1.1%)	$2.579M (+6.0%)	0.2%	$48.72	$41.17	+18.3%	Stock	806857108
AXP	AMERICAN EXPRESS CO COM	5,079 (+2.0%)	$1.545M (-8.3%)	0.1%	$304.10	$139.00	+118.8%	Stock	025816109
AVGO	BROADCOM INC COM	49,145 (+6.8%)	$17.26M (-0.7%)	1.0%	$351.19	$284.09	+23.6%	Stock	11135F101
BALL	BALL CORP COM	42,080 (+6.2%)	$2.358M (-4.6%)	0.1%	$56.03	$69.54	-19.4%	Stock	058498106
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	219,945 (+7.4%)	$5.384M (+2.1%)	0.3%	$24.48	$25.69	-4.7%	ETF	46436E130
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,158 (+16.1%)	$1.417M (+8.4%)	0.1%	$656.71	$384.22	+70.9%	ETF	78467Y107
CSCO	CISCO SYS INC COM	19,657 (+4.0%)	$2.116M (-4.7%)	0.1%	$107.63	$45.55	+136.3%	Stock	17275R102
SOXX	ISHARES SEMICONDUCTOR ETF	3,404 (+7.1%)	$1.936M (-4.9%)	0.1%	$568.64	$396.70	+43.3%	ETF	464287523
DHR	DANAHER CORP DEL COM	2,381 (+6.2%)	$528K (+23.5%)	0.0%	$221.55	$195.17	+13.5%	Stock	235851102
ABBV	ABBVIE INC COM	3,859 (+6.6%)	$1.009M (+10.8%)	0.1%	$261.59	$176.95	+47.8%	Stock	00287Y109
GE	GE AEROSPACE COM NEW	1,803 (+1.9%)	$563K (-14.8%)	0.0%	$312.29	$190.46	+64.0%	Stock	369604301
SCHW	CHARLES SCHWAB CORP (THE) COM	8,455 (+4.7%)	$826K (+10.9%)	0.0%	$97.74	$59.98	+63.0%	Stock	808513105
KO	COCA COLA CO COM	6,345 (+9.8%)	$546K (+16.3%)	0.0%	$86.08	$47.40	+81.6%	Stock	191216100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	8,755 (+3.8%)	$1.078M (+7.3%)	0.1%	$123.09	$114.53	+7.5%	ETF	78464A409
CB	CHUBB LIMITED COM	6,532 (+1.3%)	$2.125M (-3.3%)	0.1%	$325.25	$326.42	-0.4%	Stock	H1467J104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,751 (+6.1%)	$597K (+11.6%)	0.0%	$125.67	$105.74	+18.8%	ETF	92204A702
IEFA	ISHARES CORE MSCI EAFE ETF	7,284 (+7.7%)	$706K (+8.0%)	0.0%	$96.88	$68.49	+41.4%	ETF	46432F842
DASH	DOORDASH INC CL A	3,313 (+10.0%)	$608K (+9.4%)	0.0%	$183.55	$114.74	+60.0%	Stock	25809K105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,831 (+4.4%)	$775K (+7.1%)	0.0%	$32.53	$27.62	+17.8%	ETF	808524797
GS	GOLDMAN SACHS GROUP INC COM	695 (+4.4%)	$626K (-7.1%)	0.0%	$900.36	$453.87	+98.4%	Stock	38141G104
TXN	TEXAS INSTRS INC COM	3,151 (+1.3%)	$883K (-4.8%)	0.1%	$280.09	$164.98	+69.8%	Stock	882508104
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	281,185 (+5.3%)	$6.768M (+0.7%)	0.4%	$24.07	$24.63	-2.3%	ETF	46436E312
LLY	ELI LILLY & CO COM	2,914 (+2.4%)	$3.372M (-1.3%)	0.2%	$1157.08	$273.30	+323.4%	Stock	532457108
CVS	CVS HEALTH CORP COM	3,816 (+8.7%)	$327K (-10.0%)	0.0%	$85.69	$68.55	+25.0%	Stock	126650100
SBUX	STARBUCKS CORP COM	8,720 (+4.5%)	$819K (-3.9%)	0.0%	$93.96	$81.16	+15.8%	Stock	855244109
EWJ	ISHARES MSCI JAPAN ETF	4,288 (+3.9%)	$418K (+8.5%)	0.0%	$97.46	$72.04	+35.3%	ETF	46434G822
ADI	ANALOG DEVICES INC COM	600 (+14.7%)	$238K (+14.6%)	0.0%	$396.71	$393.35	+0.9%	Stock	032654105
C	CITIGROUP INC COM NEW	2,667 (+16.4%)	$345K (+7.7%)	0.0%	$129.48	$110.00	+17.7%	Stock	172967424
IWM	ISHARES RUSSELL 2000 ETF	10,699 (+7.3%)	$2.973M (-0.8%)	0.2%	$277.90	$216.26	+28.5%	ETF	464287655
RTX	RTX CORPORATION COM	8,270 (+3.7%)	$1.535M (+1.5%)	0.1%	$185.65	$84.18	+120.5%	Stock	75513E101
ETN	EATON CORP PLC SHS	1,431 (+2.5%)	$615K (+3.4%)	0.0%	$429.71	$268.71	+59.9%	Stock	G29183103
IWR	ISHARES RUSSELL MIDCAP ETF	11,037 (+5.0%)	$1.178M (+1.6%)	0.1%	$106.71	$72.97	+46.2%	ETF	464287499
AZN	ASTRAZENECA PLC ORD	1,520 (+10.4%)	$245K (-6.0%)	0.0%	$161.47	$189.06	-15.3%	ADR	G0593M107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,288 (+7.3%)	$267K (+6.2%)	0.0%	$81.20	$81.77	-0.7%	ETF	464287457
RCL	ROYAL CARIBBEAN GROUP COM	2,235 (+16.4%)	$594K (-2.5%)	0.0%	$265.86	$130.52	+103.7%	Stock	V7780T103
MELI	MERCADOLIBRE INC COM	252 (+1.6%)	$436K (+3.5%)	0.0%	$1728.53	$1607.78	+7.5%	Stock	58733R102
VNQ	VANGUARD REAL ESTATE ETF	3,288 (+4.5%)	$295K (-2.8%)	0.0%	$89.64	$88.57	+1.2%	ETF	922908553
CI	THE CIGNA GROUP COM	915 (+4.7%)	$249K (+3.2%)	0.0%	$271.83	$282.50	-3.8%	Stock	125523100
MRVL	MARVELL TECHNOLOGY INC COM	975 (+15.5%)	$258K (+2.5%)	0.0%	$264.21	$203.70	+29.7%	Stock	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	301 (+3.8%)	$278K (-0.8%)	0.0%	$922.34	$766.14	+20.4%	Stock	G7997R103
ORCL	ORACLE CORP COM	5,008 (+7.0%)	$688K (+0.2%)	0.0%	$137.30	$118.53	+15.8%	Stock	68389X105

Exited Positions (4)

LEN LENNAR CORP CL A 0.0%

Value $465K Shares 5,139 Share Price $90.49 * Est. Cost/Share $95.28 Unrealized @ Report Date -14.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $252K Shares 2,867 Share Price $87.77 * Est. Cost/Share $89.18 Unrealized @ Report Date -15.1%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $221K Shares 3,925 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

AZO AUTOZONE INC COM 0.0%

Value $201K Shares 63 Share Price $3195.94 * Est. Cost/Share $3466.06 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP CL A	5,139	$465K	0.0%	$90.49 *	$95.28	-14.4%	—	526057104
NEE	NEXTERA ENERGY INC COM	2,867	$252K	0.0%	$87.77 *	$89.18	-15.1%	—	65339F101
FITB	FIFTH THIRD BANCORP COM	3,925	$221K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
AZO	AUTOZONE INC COM	63	$201K	0.0%	$3195.94 *	$3466.06	-18.4%	—	053332102

Decreased Positions (52)

PANW PALO ALTO NETWORKS INC COM 4.0%

Value $67.44M (+13.8%) Shares 169,753 (-2.3%) Share Price $397.31 Est. Cost/Share $139.20 Unrealized @ Report Date +185.4%

DHI D R HORTON INC COM 0.9%

Value $15.96M (-22.5%) Shares 116,786 (-7.6%) Share Price $136.65 Est. Cost/Share $90.76 Unrealized @ Report Date +50.6%

SNOW SNOWFLAKE INC COM SHS 1.1%

Value $19.02M (+29.4%) Shares 56,023 (-3.0%) Share Price $339.56 Est. Cost/Share $205.07 Unrealized @ Report Date +65.6%

TOL TOLL BROTHERS INC COM 0.8%

Value $13.23M (-24.1%) Shares 98,176 (-7.2%) Share Price $134.75 Est. Cost/Share $129.78 Unrealized @ Report Date +3.8%

HD HOME DEPOT INC COM 0.8%

Value $13.03M (-22.5%) Shares 45,797 (-4.0%) Share Price $284.49 Est. Cost/Share $191.73 Unrealized @ Report Date +48.4%

TMUS T-MOBILE US INC COM 0.2%

Value $2.916M (-46.9%) Shares 17,883 (-45.4%) Share Price $163.08 Est. Cost/Share $188.54 Unrealized @ Report Date -13.5%

TJX TJX COS INC NEW COM 0.5%

Value $8.855M (-18.9%) Shares 66,923 (-7.1%) Share Price $132.31 Est. Cost/Share $154.50 Unrealized @ Report Date -14.4%

INTU INTUIT COM 0.2%

Value $3.833M (-32.8%) Shares 13,901 (-36.3%) Share Price $275.71 Est. Cost/Share $225.06 Unrealized @ Report Date +22.5%

SYK STRYKER CORPORATION COM 0.6%

Value $9.859M (-14.8%) Shares 35,801 (-2.6%) Share Price $275.39 Est. Cost/Share $224.02 Unrealized @ Report Date +22.9%

AMD ADVANCED MICRO DEVICES INC COM 2.5%

Value $41.79M (+3.5%) Shares 68,311 (-1.7%) Share Price $611.76 Est. Cost/Share $112.56 Unrealized @ Report Date +443.5%

WM WASTE MGMT INC DEL COM 0.7%

Value $11.06M (-10.7%) Shares 54,216 (-2.4%) Share Price $203.92 Est. Cost/Share $228.58 Unrealized @ Report Date -10.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%

Value $7.186M (-15.4%) Shares 296,433 (-15.4%) Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date +0.5%

HON HONEYWELL INTL INC COM 0.3%

Value $4.884M (-21.0%) Shares 23,156 (-16.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.8%

Value $12.72M (-8.6%) Shares 185,630 (-3.8%) Share Price $68.51 Est. Cost/Share $71.79 Unrealized @ Report Date -4.6%

NOW SERVICENOW INC COM 0.6%

Value $10.2M (+11.9%) Shares 76,131 (-17.1%) Share Price $134.01 Est. Cost/Share $150.18 Unrealized @ Report Date -10.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $4.79M (-17.6%) Shares 35,209 (-10.2%) Share Price $136.04 Est. Cost/Share $122.52 Unrealized @ Report Date +11.0%

NFLX NETFLIX INC. COM 0.8%

Value $14.25M (-6.5%) Shares 204,803 (-4.1%) Share Price $69.58 Est. Cost/Share $102.97 Unrealized @ Report Date -32.4%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $1.237M (-35.8%) Shares 3,764 (-15.3%) Share Price $328.51 Est. Cost/Share $76.05 Unrealized @ Report Date +332.0%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $2.663M (-19.9%) Shares 2,500 (-13.2%) Share Price $1065.11 Est. Cost/Share $66.61 Unrealized @ Report Date +1499.0%

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value $864K (-41.9%) Shares 9,923 (-30.2%) Share Price $87.02 Est. Cost/Share $94.89 Unrealized @ Report Date -8.3%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $3.016M (+16.9%) Shares 18,529 (-1.8%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

CRM SALESFORCE INC COM 0.1%

Value $1.929M (+28.9%) Shares 8,401 (-12.0%) Share Price $229.58 Est. Cost/Share $142.35 Unrealized @ Report Date +61.3%

IDXX IDEXX LABS INC COM 0.7%

Value $11.5M (-3.6%) Shares 22,028 (-2.8%) Share Price $522.19 Est. Cost/Share $310.28 Unrealized @ Report Date +68.3%

ABT ABBOTT LABORATORIES COM 0.3%

Value $4.733M (-7.5%) Shares 47,886 (-15.0%) Share Price $98.83 Est. Cost/Share $103.91 Unrealized @ Report Date -4.9%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $497K (-38.6%) Shares 5,173 (-26.1%) Share Price $96.03 Est. Cost/Share $75.78 Unrealized @ Report Date +26.7%

GWRE GUIDEWIRE SOFTWARE INC COM 0.2%

Value $3.604M (+9.4%) Shares 25,280 (-5.6%) Share Price $142.58 Est. Cost/Share $86.90 Unrealized @ Report Date +64.1%

DLR DIGITAL RLTY TR INC COM 0.2%

Value $3.356M (-7.9%) Shares 19,119 (-5.8%) Share Price $175.53 Est. Cost/Share $110.14 Unrealized @ Report Date —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $2.379M (+12.8%) Shares 38,686 (-2.6%) Share Price $61.50 Est. Cost/Share $39.39 Unrealized @ Report Date +56.1%

LOW LOWES COS INC COM 0.1%

Value $1.135M (-18.4%) Shares 6,158 (-2.4%) Share Price $184.29 Est. Cost/Share $192.59 Unrealized @ Report Date -4.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $2.255M (-9.7%) Shares 31,335 (-3.2%) Share Price $71.95 Est. Cost/Share $54.99 Unrealized @ Report Date +30.8%

DIS DISNEY WALT CO COM 0.2%

Value $3.231M (+7.1%) Shares 30,803 (-1.7%) Share Price $104.90 Est. Cost/Share $123.95 Unrealized @ Report Date -15.4%

TIP ISHARES TIPS BOND ETF 0.1%

Value $2.148M (-8.4%) Shares 20,642 (-3.6%) Share Price $104.04 Est. Cost/Share $118.79 Unrealized @ Report Date -12.4%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $327K (-36.3%) Shares 2,010 (-30.3%) Share Price $162.91 Est. Cost/Share $449.43 Unrealized @ Report Date -63.8%

GEV GE VERNOVA INC COM 0.0%

Value $567K (-23.1%) Shares 597 (-4.9%) Share Price $950.49 Est. Cost/Share $511.30 Unrealized @ Report Date +85.9%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $2.997M (-4.7%) Shares 14,405 (-2.5%) Share Price $208.03 Est. Cost/Share $150.80 Unrealized @ Report Date +37.9%

DXCM DEXCOM INC COM 0.1%

Value $1.03M (+16.3%) Shares 11,935 (-9.2%) Share Price $86.29 Est. Cost/Share $80.21 Unrealized @ Report Date +7.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $3.623M (-3.8%) Shares 131,888 (-3.0%) Share Price $27.47 Est. Cost/Share $23.48 Unrealized @ Report Date +17.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $658K (-17.8%) Shares 1,360 (-13.4%) Share Price $483.49 Est. Cost/Share $374.95 Unrealized @ Report Date +28.9%

MDT MEDTRONIC PLC SHS 0.0%

Value $648K (-17.0%) Shares 7,515 (-24.8%) Share Price $86.29 Est. Cost/Share $83.50 Unrealized @ Report Date +3.3%

PEP PEPSICO INC COM 0.0%

Value $838K (-12.2%) Shares 6,614 (-6.2%) Share Price $126.72 Est. Cost/Share $128.33 Unrealized @ Report Date -1.3%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $583K (+15.4%) Shares 5,476 (-1.8%) Share Price $106.48 Est. Cost/Share $95.82 Unrealized @ Report Date +11.1%

EQIX EQUINIX INC COM 0.0%

Value $207K (-25.2%) Shares 205 (-22.9%) Share Price $1011.58 Est. Cost/Share $721.82 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.0%

Value $449K (-13.1%) Shares 946 (-5.0%) Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $121K (-32.6%) Shares 38,800 (-18.3%) Share Price $3.11 Est. Cost/Share $3.57 Unrealized @ Report Date -13.0%

ENB ENBRIDGE INC COM 0.0%

Value $285K (-15.5%) Shares 6,129 (-1.5%) Share Price $46.49 Est. Cost/Share $36.71 Unrealized @ Report Date +26.6%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $741K (+7.3%) Shares 2,568 (-1.6%) Share Price $288.45 Est. Cost/Share $165.51 Unrealized @ Report Date +74.3%

PG PROCTER & GAMBLE CO COM 0.0%

Value $840K (-3.2%) Shares 5,783 (-2.3%) Share Price $145.28 Est. Cost/Share $132.51 Unrealized @ Report Date +9.6%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $218K (-8.1%) Shares 2,702 (-5.3%) Share Price $80.60 Est. Cost/Share $62.64 Unrealized @ Report Date +28.7%

OWL BLUE OWL CAPITAL INC COM CL A 0.3%

Value $5.783M (-0.2%) Shares 636,173 (-3.9%) Share Price $9.09 Est. Cost/Share $17.41 Unrealized @ Report Date -47.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $266K (+4.1%) Shares 5,795 (-3.9%) Share Price $45.87 Est. Cost/Share $46.54 Unrealized @ Report Date -1.4%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $534K (-1.7%) Shares 5,927 (-6.0%) Share Price $90.10 Est. Cost/Share $81.83 Unrealized @ Report Date +10.1%

OIH VANECK OIL SERVICES ETF 0.0%

Value $540K (-0.5%) Shares 1,428 (-2.2%) Share Price $378.26 Est. Cost/Share $313.97 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	169,753 (-2.3%)	$67.44M (+13.8%)	4.0%	$397.31	$139.20	+185.4%	Stock	697435105
DHI	D R HORTON INC COM	116,786 (-7.6%)	$15.96M (-22.5%)	0.9%	$136.65	$90.76	+50.6%	Stock	23331A109
SNOW	SNOWFLAKE INC COM SHS	56,023 (-3.0%)	$19.02M (+29.4%)	1.1%	$339.56	$205.07	+65.6%	Stock	833445109
TOL	TOLL BROTHERS INC COM	98,176 (-7.2%)	$13.23M (-24.1%)	0.8%	$134.75	$129.78	+3.8%	Stock	889478103
HD	HOME DEPOT INC COM	45,797 (-4.0%)	$13.03M (-22.5%)	0.8%	$284.49	$191.73	+48.4%	Stock	437076102
TMUS	T-MOBILE US INC COM	17,883 (-45.4%)	$2.916M (-46.9%)	0.2%	$163.08	$188.54	-13.5%	Stock	872590104
TJX	TJX COS INC NEW COM	66,923 (-7.1%)	$8.855M (-18.9%)	0.5%	$132.31	$154.50	-14.4%	Stock	872540109
INTU	INTUIT COM	13,901 (-36.3%)	$3.833M (-32.8%)	0.2%	$275.71	$225.06	+22.5%	Stock	461202103
SYK	STRYKER CORPORATION COM	35,801 (-2.6%)	$9.859M (-14.8%)	0.6%	$275.39	$224.02	+22.9%	Stock	863667101
AMD	ADVANCED MICRO DEVICES INC COM	68,311 (-1.7%)	$41.79M (+3.5%)	2.5%	$611.76	$112.56	+443.5%	Stock	007903107
WM	WASTE MGMT INC DEL COM	54,216 (-2.4%)	$11.06M (-10.7%)	0.7%	$203.92	$228.58	-10.8%	Stock	94106L109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	296,433 (-15.4%)	$7.186M (-15.4%)	0.4%	$24.24	$24.13	+0.5%	ETF	46435GAA0
HON	HONEYWELL INTL INC COM	23,156 (-16.2%)	$4.884M (-21.0%)	0.3%	$210.94	$223.90	—	Stock	438516205
UBER	UBER TECHNOLOGIES INC COM	185,630 (-3.8%)	$12.72M (-8.6%)	0.8%	$68.51	$71.79	-4.6%	Stock	90353T100
NOW	SERVICENOW INC COM	76,131 (-17.1%)	$10.2M (+11.9%)	0.6%	$134.01	$150.18	-10.8%	Stock	81762P102
IJR	ISHARES CORE S&P SMALL CAP ETF	35,209 (-10.2%)	$4.79M (-17.6%)	0.3%	$136.04	$122.52	+11.0%	ETF	464287804
NFLX	NETFLIX INC. COM	204,803 (-4.1%)	$14.25M (-6.5%)	0.8%	$69.58	$102.97	-32.4%	Stock	64110L106
LRCX	LAM RESEARCH CORP COM NEW	3,764 (-15.3%)	$1.237M (-35.8%)	0.1%	$328.51	$76.05	+332.0%	Stock	512807306
MU	MICRON TECHNOLOGY INC COM	2,500 (-13.2%)	$2.663M (-19.9%)	0.2%	$1065.11	$66.61	+1499.0%	Stock	595112103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	9,923 (-30.2%)	$864K (-41.9%)	0.1%	$87.02	$94.89	-8.3%	ETF	464288752
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	18,529 (-1.8%)	$3.016M (+16.9%)	0.2%	$162.75	$136.72	—	Stock	30233Q108
CRM	SALESFORCE INC COM	8,401 (-12.0%)	$1.929M (+28.9%)	0.1%	$229.58	$142.35	+61.3%	Stock	79466L302
IDXX	IDEXX LABS INC COM	22,028 (-2.8%)	$11.5M (-3.6%)	0.7%	$522.19	$310.28	+68.3%	Stock	45168D104
ABT	ABBOTT LABORATORIES COM	47,886 (-15.0%)	$4.733M (-7.5%)	0.3%	$98.83	$103.91	-4.9%	Stock	002824100
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	5,173 (-26.1%)	$497K (-38.6%)	0.0%	$96.03	$75.78	+26.7%	ETF	78464A888
GWRE	GUIDEWIRE SOFTWARE INC COM	25,280 (-5.6%)	$3.604M (+9.4%)	0.2%	$142.58	$86.90	+64.1%	Stock	40171V100
DLR	DIGITAL RLTY TR INC COM	19,119 (-5.8%)	$3.356M (-7.9%)	0.2%	$175.53	$110.14	—	REIT	253868103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	38,686 (-2.6%)	$2.379M (+12.8%)	0.1%	$61.50	$39.39	+56.1%	ETF	81369Y506
LOW	LOWES COS INC COM	6,158 (-2.4%)	$1.135M (-18.4%)	0.1%	$184.29	$192.59	-4.3%	Stock	548661107
IJH	ISHARES CORE S&P MID-CAP ETF	31,335 (-3.2%)	$2.255M (-9.7%)	0.1%	$71.95	$54.99	+30.8%	ETF	464287507
DIS	DISNEY WALT CO COM	30,803 (-1.7%)	$3.231M (+7.1%)	0.2%	$104.90	$123.95	-15.4%	Stock	254687106
TIP	ISHARES TIPS BOND ETF	20,642 (-3.6%)	$2.148M (-8.4%)	0.1%	$104.04	$118.79	-12.4%	ETF	464287176
BKNG	BOOKING HOLDINGS INC COM	2,010 (-30.3%)	$327K (-36.3%)	0.0%	$162.91	$449.43	-63.8%	Stock	09857L108
GEV	GE VERNOVA INC COM	597 (-4.9%)	$567K (-23.1%)	0.0%	$950.49	$511.30	+85.9%	Stock	36828A101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,405 (-2.5%)	$2.997M (-4.7%)	0.2%	$208.03	$150.80	+37.9%	ETF	46137V357
DXCM	DEXCOM INC COM	11,935 (-9.2%)	$1.03M (+16.3%)	0.1%	$86.29	$80.21	+7.6%	Stock	252131107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	131,888 (-3.0%)	$3.623M (-3.8%)	0.2%	$27.47	$23.48	+17.0%	ETF	808524805
NOC	NORTHROP GRUMMAN CORP COM	1,360 (-13.4%)	$658K (-17.8%)	0.0%	$483.49	$374.95	+28.9%	Stock	666807102
MDT	MEDTRONIC PLC SHS	7,515 (-24.8%)	$648K (-17.0%)	0.0%	$86.29	$83.50	+3.3%	Stock	G5960L103
PEP	PEPSICO INC COM	6,614 (-6.2%)	$838K (-12.2%)	0.0%	$126.72	$128.33	-1.3%	Stock	713448108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,476 (-1.8%)	$583K (+15.4%)	0.0%	$106.48	$95.82	+11.1%	ETF	464287515
EQIX	EQUINIX INC COM	205 (-22.9%)	$207K (-25.2%)	0.0%	$1011.58	$721.82	—	REIT	29444U700
LIN	LINDE PLC SHS	946 (-5.0%)	$449K (-13.1%)	0.0%	$474.65	$506.49	-6.3%	Stock	G54950103
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	38,800 (-18.3%)	$121K (-32.6%)	0.0%	$3.11	$3.57	-13.0%	Stock	G4124C109
ENB	ENBRIDGE INC COM	6,129 (-1.5%)	$285K (-15.5%)	0.0%	$46.49	$36.71	+26.6%	Stock	29250N105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,568 (-1.6%)	$741K (+7.3%)	0.0%	$288.45	$165.51	+74.3%	ETF	33733E302
PG	PROCTER & GAMBLE CO COM	5,783 (-2.3%)	$840K (-3.2%)	0.0%	$145.28	$132.51	+9.6%	Stock	742718109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,702 (-5.3%)	$218K (-8.1%)	0.0%	$80.60	$62.64	+28.7%	ETF	81369Y308
OWL	BLUE OWL CAPITAL INC COM CL A	636,173 (-3.9%)	$5.783M (-0.2%)	0.3%	$9.09	$17.41	-47.8%	Stock	09581B103
VZ	VERIZON COMMUNICATIONS INC COM	5,795 (-3.9%)	$266K (+4.1%)	0.0%	$45.87	$46.54	-1.4%	Stock	92343V104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5,927 (-6.0%)	$534K (-1.7%)	0.0%	$90.10	$81.83	+10.1%	ETF	922908736
OIH	VANECK OIL SERVICES ETF	1,428 (-2.2%)	$540K (-0.5%)	0.0%	$378.26	$313.97	+20.5%	ETF	92189H607

Unchanged Positions (83)

NVDA NVIDIA CORPORATION COM 7.8%

Value $132M Shares 579,401 Share Price $228.38 Est. Cost/Share $92.18 Unrealized @ Report Date +147.8%

MSFT MICROSOFT CORP COM 2.8%

Value $48.05M Shares 93,684 Share Price $512.90 Est. Cost/Share $177.46 Unrealized @ Report Date +189.0%

CAT CATERPILLAR INC COM 1.8%

Value $29.53M Shares 36,423 Share Price $810.80 Est. Cost/Share $213.96 Unrealized @ Report Date +278.9%

AAPL APPLE INC COM 3.7%

Value $61.88M Shares 185,824 Share Price $333.02 Est. Cost/Share $102.10 Unrealized @ Report Date +226.2%

EXTR EXTREME NETWORKS INC COM 0.7%

Value $12.49M Shares 582,345 Share Price $21.45 Est. Cost/Share $7.05 Unrealized @ Report Date +204.3%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.5%

Value $25.07M Shares 169,067 Share Price $148.30 Est. Cost/Share $49.28 Unrealized @ Report Date +200.9%

NET CLOUDFLARE INC CL A COM 1.1%

Value $19.33M Shares 55,648 Share Price $347.28 Est. Cost/Share $115.90 Unrealized @ Report Date +199.6%

ASML ASML HLDG NV N Y REGISTRY SHS 2.2%

Value $36.36M Shares 20,072 Share Price $1811.67 Est. Cost/Share $611.92 Unrealized @ Report Date +196.1%

VEEV VEEVA SYS INC CL A COM 0.5%

Value $7.677M Shares 26,894 Share Price $285.45 Est. Cost/Share $92.07 Unrealized @ Report Date +210.0%

HONA HONEYWELL AEROSPACE INC COM 0.3%

Value $4.273M Shares 27,574 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.8%

Value $30.39M Shares 66,609 Share Price $456.19 Est. Cost/Share $127.68 Unrealized @ Report Date +257.3%

WDAY WORKDAY INC CL A 0.2%

Value $3.071M Shares 16,125 Share Price $190.46 Est. Cost/Share $136.04 Unrealized @ Report Date +40.0%

V VISA INC COM CL A 1.1%

Value $19.1M Shares 53,145 Share Price $359.33 Est. Cost/Share $168.82 Unrealized @ Report Date +112.8%

CVX CHEVRON CORPORATION COM 0.3%

Value $4.718M Shares 23,104 Share Price $204.21 Est. Cost/Share $135.97 Unrealized @ Report Date +50.2%

BLK BLACKROCK INC COM 0.6%

Value $9.643M Shares 9,112 Share Price $1058.27 Est. Cost/Share $901.52 Unrealized @ Report Date +17.4%

MA MASTERCARD INCORPORATED CL A 0.6%

Value $10.86M Shares 19,700 Share Price $551.47 Est. Cost/Share $414.28 Unrealized @ Report Date +33.1%

COST COSTCO WHOLESALE CORPORATION COM 1.6%

Value $27.56M Shares 30,278 Share Price $910.34 Est. Cost/Share $291.91 Unrealized @ Report Date +211.9%

JPM JPMORGAN CHASE & CO COM 2.0%

Value $34.36M Shares 103,848 Share Price $330.83 Est. Cost/Share $116.43 Unrealized @ Report Date +184.1%

COHR COHERENT CORP COM 0.1%

Value $863K Shares 3,000 Share Price $287.81 Est. Cost/Share $71.97 Unrealized @ Report Date +299.9%

CRVL CORVEL CORP COM 0.1%

Value $1.711M Shares 22,948 Share Price $74.55 Est. Cost/Share $79.27 Unrealized @ Report Date -6.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $969K Shares 4,404 Share Price $219.93 Est. Cost/Share $208.32 Unrealized @ Report Date +5.6%

ILMN ILLUMINA INC COM 0.0%

Value $729K Shares 2,663 Share Price $273.68 Est. Cost/Share $117.40 Unrealized @ Report Date +133.1%

RDDT REDDIT INC CL A 0.1%

Value $1.116M Shares 7,835 Share Price $142.44 Est. Cost/Share $78.48 Unrealized @ Report Date +81.5%

GILD GILEAD SCIENCES INC COM 0.1%

Value $1.089M Shares 7,308 Share Price $149.04 Est. Cost/Share $59.69 Unrealized @ Report Date +149.7%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $1.914M Shares 5,368 Share Price $356.51 Est. Cost/Share $291.72 Unrealized @ Report Date +22.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value $423K Shares 1,000 Share Price $422.52 Est. Cost/Share $225.35 Unrealized @ Report Date +87.5%

KLAC KLA CORP COM NEW 0.0%

Value $209K Shares 1,070 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $12.02M Shares 24,138 Share Price $497.95 Est. Cost/Share $420.07 Unrealized @ Report Date +18.5%

INTC INTEL CORP COM 0.0%

Value $631K Shares 5,251 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

AMGN AMGEN INC COM 0.0%

Value $712K Shares 1,688 Share Price $421.51 Est. Cost/Share $193.39 Unrealized @ Report Date +118.0%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $567K Shares 2,785 Share Price $203.59 Est. Cost/Share $100.54 Unrealized @ Report Date +102.5%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $177K Shares 14,766 Share Price $12.01 Est. Cost/Share $16.64 Unrealized @ Report Date -27.8%

SHEL SHELL PLC SPON ADS 0.0%

Value $350K Shares 3,685 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $1.345M Shares 6,371 Share Price $211.08 Est. Cost/Share $151.79 Unrealized @ Report Date +39.1%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $273K Shares 4,048 Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $680K Shares 7,970 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

AMP AMERIPRISE FINL INC COM 0.0%

Value $735K Shares 1,492 Share Price $492.35 Est. Cost/Share $153.01 Unrealized @ Report Date +221.8%

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $208K Shares 11,440 Share Price $18.22 Est. Cost/Share $36.38 Unrealized @ Report Date -49.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $1.817M Shares 27,203 Share Price $66.79 Est. Cost/Share $41.49 Unrealized @ Report Date +61.0%

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $403K Shares 3,496 Share Price $115.32 Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $443K Shares 980 Share Price $451.98 Est. Cost/Share $243.73 Unrealized @ Report Date +85.4%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $293K Shares 1,090 Share Price $269.03 Est. Cost/Share $233.43 Unrealized @ Report Date +15.2%

EMR EMERSON ELEC CO COM 0.0%

Value $369K Shares 2,377 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

CSX CSX CORP COM 0.1%

Value $1.294M Shares 27,831 Share Price $46.51 Est. Cost/Share $28.19 Unrealized @ Report Date +65.0%

— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%

Value $144K Shares 13,714 Share Price $10.53 Est. Cost/Share $12.53 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $1.537M Shares 10,341 Share Price $148.65 Est. Cost/Share $88.53 Unrealized @ Report Date +67.9%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $395K Shares 13,104 Share Price $30.15 Est. Cost/Share $21.93 Unrealized @ Report Date +37.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $230K Shares 1,033 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $347K Shares 5,331 Share Price $65.10 Est. Cost/Share $66.02 Unrealized @ Report Date -1.4%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $315K Shares 2,875 Share Price $109.61 Est. Cost/Share $71.43 Unrealized @ Report Date +53.5%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $562K Shares 4,975 Share Price $112.90 Est. Cost/Share $46.39 Unrealized @ Report Date +143.4%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $200K Shares 1,405 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $318K Shares 13,400 Share Price $23.72 Est. Cost/Share $22.10 Unrealized @ Report Date —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $310K Shares 6,360 Share Price $48.71 Est. Cost/Share $57.97 Unrealized @ Report Date -16.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $315K Shares 1,226 Share Price $257.34 Est. Cost/Share $271.07 Unrealized @ Report Date -5.1%

— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value $105K Shares 11,531 Share Price $9.14 Est. Cost/Share $10.54 Unrealized @ Report Date —

OEF ISHARES S&P 100 ETF 0.0%

Value $380K Shares 996 Share Price $382.01 Est. Cost/Share $258.40 Unrealized @ Report Date +47.9%

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $125K Shares 12,848 Share Price $9.75 Est. Cost/Share $10.99 Unrealized @ Report Date —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $234K Shares 4,474 Share Price $52.33 Est. Cost/Share $38.10 Unrealized @ Report Date +37.3%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $1.624M Shares 19,570 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $248K Shares 2,866 Share Price $86.48 Est. Cost/Share $89.34 Unrealized @ Report Date -3.2%

AME AMETEK INC COM 0.0%

Value $552K Shares 2,227 Share Price $247.73 Est. Cost/Share $153.72 Unrealized @ Report Date +61.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $257K Shares 2,720 Share Price $94.54 Est. Cost/Share $108.72 Unrealized @ Report Date -13.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.265M Shares 10,100 Share Price $125.26 Est. Cost/Share $102.90 Unrealized @ Report Date +21.7%

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $270K Shares 3,990 Share Price $67.75 Est. Cost/Share $50.49 Unrealized @ Report Date +34.2%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $508K Shares 5,851 Share Price $86.80 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $289K Shares 8,103 Share Price $35.61 Est. Cost/Share $37.77 Unrealized @ Report Date —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $1.962M Shares 53,820 Share Price $36.45 Est. Cost/Share $29.98 Unrealized @ Report Date +21.6%

TRGP TARGA RES CORP COM 0.1%

Value $963K Shares 3,563 Share Price $270.31 Est. Cost/Share $51.12 Unrealized @ Report Date +428.7%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $415K Shares 1,344 Share Price $309.00 Est. Cost/Share $203.60 Unrealized @ Report Date +51.8%

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $262K Shares 4,512 Share Price $58.07 Est. Cost/Share $63.26 Unrealized @ Report Date -8.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $294K Shares 308 Share Price $955.42 Est. Cost/Share $636.26 Unrealized @ Report Date +50.2%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $205K Shares 10,350 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $669K Shares 6,885 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $30,608 Shares 10,500 Share Price $2.92 Est. Cost/Share $3.62 Unrealized @ Report Date -19.4%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $303K Shares 4,468 Share Price $67.83 Est. Cost/Share $66.41 Unrealized @ Report Date +2.1%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $2.58M Shares 3,488 Share Price $739.71 Est. Cost/Share $346.42 Unrealized @ Report Date +113.5%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $236K Shares 8,057 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

QCOM QUALCOMM INC COM 0.0%

Value $272K Shares 1,476 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $259K Shares 4,362 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $2.004M Shares 19,286 Share Price $103.89 Est. Cost/Share $74.55 Unrealized @ Report Date +39.4%

AMLP ALERIAN MLP ETF 0.0%

Value $233K Shares 4,500 Share Price $51.87 Est. Cost/Share $46.73 Unrealized @ Report Date +11.0%

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $248K Shares 3,630 Share Price $68.21 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	579,401	$132M	7.8%	$228.38	$92.18	+147.8%	Stock	67066G104
MSFT	MICROSOFT CORP COM	93,684	$48.05M	2.8%	$512.90	$177.46	+189.0%	Stock	594918104
CAT	CATERPILLAR INC COM	36,423	$29.53M	1.8%	$810.80	$213.96	+278.9%	Stock	149123101
AAPL	APPLE INC COM	185,824	$61.88M	3.7%	$333.02	$102.10	+226.2%	Stock	037833100
EXTR	EXTREME NETWORKS INC COM	582,345	$12.49M	0.7%	$21.45	$7.05	+204.3%	Stock	30226D106
SHOP	SHOPIFY INC CL A SUB VTG SHS	169,067	$25.07M	1.5%	$148.30	$49.28	+200.9%	Stock	82509L107
NET	CLOUDFLARE INC CL A COM	55,648	$19.33M	1.1%	$347.28	$115.90	+199.6%	Stock	18915M107
ASML	ASML HLDG NV N Y REGISTRY SHS	20,072	$36.36M	2.2%	$1811.67	$611.92	+196.1%	ADR	N07059210
VEEV	VEEVA SYS INC CL A COM	26,894	$7.677M	0.5%	$285.45	$92.07	+210.0%	Stock	922475108
HONA	HONEYWELL AEROSPACE INC COM	27,574	$4.273M	0.3%	$154.97	$240.18	-35.5%	Stock	43849R105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	66,609	$30.39M	1.8%	$456.19	$127.68	+257.3%	ADR	874039100
WDAY	WORKDAY INC CL A	16,125	$3.071M	0.2%	$190.46	$136.04	+40.0%	Stock	98138H101
V	VISA INC COM CL A	53,145	$19.1M	1.1%	$359.33	$168.82	+112.8%	Stock	92826C839
CVX	CHEVRON CORPORATION COM	23,104	$4.718M	0.3%	$204.21	$135.97	+50.2%	Stock	166764100
BLK	BLACKROCK INC COM	9,112	$9.643M	0.6%	$1058.27	$901.52	+17.4%	Stock	09290D101
MA	MASTERCARD INCORPORATED CL A	19,700	$10.86M	0.6%	$551.47	$414.28	+33.1%	Stock	57636Q104
COST	COSTCO WHOLESALE CORPORATION COM	30,278	$27.56M	1.6%	$910.34	$291.91	+211.9%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	103,848	$34.36M	2.0%	$330.83	$116.43	+184.1%	Stock	46625H100
COHR	COHERENT CORP COM	3,000	$863K	0.1%	$287.81	$71.97	+299.9%	Stock	19247G107
CRVL	CORVEL CORP COM	22,948	$1.711M	0.1%	$74.55	$79.27	-6.0%	Stock	221006109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,404	$969K	0.1%	$219.93	$208.32	+5.6%	Stock	459200101
ILMN	ILLUMINA INC COM	2,663	$729K	0.0%	$273.68	$117.40	+133.1%	Stock	452327109
RDDT	REDDIT INC CL A	7,835	$1.116M	0.1%	$142.44	$78.48	+81.5%	Stock	75734B100
GILD	GILEAD SCIENCES INC COM	7,308	$1.089M	0.1%	$149.04	$59.69	+149.7%	Stock	375558103
TRV	TRAVELERS COMPANIES INC COM	5,368	$1.914M	0.1%	$356.51	$291.72	+22.2%	Stock	89417E109
AXON	AXON ENTERPRISE INC COM	1,000	$423K	0.0%	$422.52	$225.35	+87.5%	Stock	05464C101
KLAC	KLA CORP COM NEW	1,070	$209K	0.0%	$194.93	$1501.82	-87.0%	Stock	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,138	$12.02M	0.7%	$497.95	$420.07	+18.5%	Stock	084670702
INTC	INTEL CORP COM	5,251	$631K	0.0%	$120.23	$45.86	+162.2%	Stock	458140100
AMGN	AMGEN INC COM	1,688	$712K	0.0%	$421.51	$193.39	+118.0%	Stock	031162100
ANET	ARISTA NETWORKS INC COM SHS	2,785	$567K	0.0%	$203.59	$100.54	+102.5%	Stock	040413205
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	14,766	$177K	0.0%	$12.01	$16.64	-27.8%	Stock	642045108
SHEL	SHELL PLC SPON ADS	3,685	$350K	0.0%	$95.05	$86.32	+10.1%	ADR	780259305
TEL	TE CONNECTIVITY PLC ORD SHS	6,371	$1.345M	0.1%	$211.08	$151.79	+39.1%	Stock	G87052109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,048	$273K	0.0%	$67.34	$79.87	-15.7%	Stock	744573106
CL	COLGATE PALMOLIVE CO COM	7,970	$680K	0.0%	$85.32	$87.49	-2.5%	Stock	194162103
AMP	AMERIPRISE FINL INC COM	1,492	$735K	0.0%	$492.35	$153.01	+221.8%	Stock	03076C106
PRCT	PROCEPT BIOROBOTICS CORP COM	11,440	$208K	0.0%	$18.22	$36.38	-49.9%	Stock	74276L105
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,203	$1.817M	0.1%	$66.79	$41.49	+61.0%	ETF	464287234
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	3,496	$403K	0.0%	$115.32	$112.89	+2.2%	ETF	33737M300
TT	TRANE TECHNOLOGIES PLC SHS	980	$443K	0.0%	$451.98	$243.73	+85.4%	Stock	G8994E103
LNG	CHENIERE ENERGY INC COM NEW	1,090	$293K	0.0%	$269.03	$233.43	+15.2%	Stock	16411R208
EMR	EMERSON ELEC CO COM	2,377	$369K	0.0%	$155.10	$140.76	+10.2%	Stock	291011104
CSX	CSX CORP COM	27,831	$1.294M	0.1%	$46.51	$28.19	+65.0%	Stock	126408103
—	NUVEEN CALIF AMT FREE MUNI INC COM	13,714	$144K	0.0%	$10.53	$12.53	—	CEF	670651108
JCI	JOHNSON CTLS INTL PLC SHS	10,341	$1.537M	0.1%	$148.65	$88.53	+67.9%	Stock	G51502105
KMI	KINDER MORGAN INC DEL COM	13,104	$395K	0.0%	$30.15	$21.93	+37.5%	Stock	49456B101
PNC	PNC FINL SVCS GROUP INC COM	1,033	$230K	0.0%	$222.26	$192.78	+15.3%	Stock	693475105
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	5,331	$347K	0.0%	$65.10	$66.02	-1.4%	ETF	46137V480
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,875	$315K	0.0%	$109.61	$71.43	+53.5%	ETF	464287606
EWT	ISHARES MSCI TAIWAN ETF	4,975	$562K	0.0%	$112.90	$46.39	+143.4%	ETF	46434G772
NVS	NOVARTIS AG SPONSORED ADR	1,405	$200K	0.0%	$142.57	$153.29	-7.0%	ADR	66987V109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	13,400	$318K	0.0%	$23.72	$22.10	—	Stock	726503105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,360	$310K	0.0%	$48.71	$57.97	-16.0%	ETF	464288620
ITW	ILLINOIS TOOL WKS INC COM	1,226	$315K	0.0%	$257.34	$271.07	-5.1%	Stock	452308109
—	FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	11,531	$105K	0.0%	$9.14	$10.54	—	CEF	746922103
OEF	ISHARES S&P 100 ETF	996	$380K	0.0%	$382.01	$258.40	+47.9%	ETF	464287101
—	BLACKROCK MUNIHLDNGS CALI COM	12,848	$125K	0.0%	$9.75	$10.99	—	CEF	09254L107
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	4,474	$234K	0.0%	$52.33	$38.10	+37.3%	ETF	46137V597
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,570	$1.624M	0.1%	$82.97	$63.31	+31.0%	ETF	922042775
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,866	$248K	0.0%	$86.48	$89.34	-3.2%	ETF	74347B680
AME	AMETEK INC COM	2,227	$552K	0.0%	$247.73	$153.72	+61.2%	Stock	031100100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,720	$257K	0.0%	$94.54	$108.72	-13.0%	ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,100	$1.265M	0.1%	$125.26	$102.90	+21.7%	ETF	464287614
EWN	ISHARES MSCI NETHERLANDS ETF	3,990	$270K	0.0%	$67.75	$50.49	+34.2%	ETF	464286814
VGK	VANGUARD FTSE EUROPE ETF	5,851	$508K	0.0%	$86.80	$73.78	+17.6%	ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,103	$289K	0.0%	$35.61	$37.77	—	Stock	293792107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	53,820	$1.962M	0.1%	$36.45	$29.98	+21.6%	ETF	808524706
TRGP	TARGA RES CORP COM	3,563	$963K	0.1%	$270.31	$51.12	+428.7%	Stock	87612G101
NSC	NORFOLK SOUTHN CORP COM	1,344	$415K	0.0%	$309.00	$203.60	+51.8%	Stock	655844108
INCO	COLUMBIA INDIA CONSUMER ETF	4,512	$262K	0.0%	$58.07	$63.26	-8.2%	ETF	19762B707
PH	PARKER-HANNIFIN CORP COM	308	$294K	0.0%	$955.42	$636.26	+50.2%	Stock	701094104
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,350	$205K	0.0%	$19.77	$13.80	—	Stock	29273V100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,885	$669K	0.0%	$97.20	$94.50	+2.9%	ETF	97717W307
SANA	SANA BIOTECHNOLOGY INC COM	10,500	$30,608	0.0%	$2.92	$3.62	-19.4%	Stock	799566104
PHO	INVESCO WATER RESOURCES ETF	4,468	$303K	0.0%	$67.83	$66.41	+2.1%	ETF	46137V142
QQQ	INVESCO QQQ TRUST SERIES I	3,488	$2.58M	0.2%	$739.71	$346.42	+113.5%	ETF	46090E103
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,057	$236K	0.0%	$29.31	$24.75	+18.4%	ETF	808524102
QCOM	QUALCOMM INC COM	1,476	$272K	0.0%	$184.04	$187.00	-1.6%	Stock	747525103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,362	$259K	0.0%	$59.31	$58.77	+0.9%	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	19,286	$2.004M	0.1%	$103.89	$74.55	+39.4%	ETF	464287465
AMLP	ALERIAN MLP ETF	4,500	$233K	0.0%	$51.87	$46.73	+11.0%	ETF	00162Q452
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	3,630	$248K	0.0%	$68.21	$67.06	+1.7%	ETF	00162Q858