Silicon Valley Capital Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC COM SHS	1,000	$219	0.0%	$244.09	0.0%	Stock	833445109
BE	BLOOM ENERGY CORP COM CL A	1,900	$165	0.0%	$105.07	0.0%	Stock	093712107
SNDK	SANDISK CORP COM	500	$119	0.0%	$200.29	0.0%	Stock	80004C200
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	800	$115	0.0%	$153.78	0.0%	Stock	G25457105
RDDT	REDDIT INC CL A	500	$115	0.0%	$210.30	0.0%	Stock	75734B100
SPOT	SPOTIFY TECHNOLOGY S A SHS	150	$87	0.0%	$625.13	0.0%	Stock	L8681T102
CRWV	COREWEAVE INC COM CL A	1,040	$74	0.0%	$101.39	0.0%	Stock	21873S108
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	2,278	$70	0.0%	$30.95	—	REIT	83192D402
OKLO	OKLO INC COM CL A	728	$52	0.0%	$111.52	0.0%	Stock	02156V109
ALAB	ASTERA LABS INC COM	300	$50	0.0%	$167.29	0.0%	Stock	04626A103
TOST	TOAST INC CL A	1,000	$36	0.0%	$36.05	0.0%	Stock	888787108
VRT	VERTIV HOLDINGS CO COM CL A	200	$32	0.0%	$173.58	0.0%	Stock	92537N108
WULF	TERAWULF INC COM	2,000	$23	0.0%	$13.40	0.0%	Stock	88080T104
NBIS	NEBIUS GROUP N.V. SHS CLASS A	250	$21	0.0%	$103.64	0.0%	Stock	N97284108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	377	$20	0.0%	$53.47	0.0%	Stock	113004105
MSIF	MSC INCOME FUND INC COM	1,157	$15	0.0%	$13.28	0.0%	CEF	55374X208
CEG	CONSTELLATION ENERGY CORP COM	28	$10	0.0%	$363.20	0.0%	Stock	21037T109
AMBA	AMBARELLA INC SHS	124	$9	0.0%	$80.81	0.0%	Stock	G037AX101
GTLB	GITLAB INC CLASS A COM	99	$4	0.0%	$43.29	0.0%	Stock	37637K108
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	24	$3	0.0%	$118.08	—	ETF	81369Y852
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	18	$2	0.0%	$119.67	—	ETF	81369Y407
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	39	$2	0.0%	$47.08	0.0%	Stock	83443Q103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	4	$1	0.0%	$155.75	—	ETF	81369Y704
DNN	DENISON MINES CORP COM	50	$0	0.0%	$2.72	0.0%	Stock	248356107

Increased Positions (65)

NVDA NVIDIA CORPORATION COM 6.0%

Value ($000) $66,057 (+17.4%) Shares 354,193 (+17.5%) Est. Cost $113.71 Unrealized +63.7%

MSFT MICROSOFT CORP COM 5.9%

Value ($000) $64,724 (+13.6%) Shares 133,833 (+21.7%) Est. Cost $339.20 Unrealized +47.6%

AMD ADVANCED MICRO DEVICES INC COM 2.1%

Value ($000) $23,194 (+39.5%) Shares 108,302 (+5.4%) Est. Cost $130.50 Unrealized +72.1%

META META PLATFORMS INC CL A 3.7%

Value ($000) $41,152 (+17.2%) Shares 62,342 (+30.3%) Est. Cost $554.05 Unrealized +20.4%

AMZN AMAZON COM INC COM 3.8%

Value ($000) $41,229 (+16.9%) Shares 178,619 (+11.2%) Est. Cost $168.05 Unrealized +36.1%

ORCL ORACLE CORP COM 1.5%

Value ($000) $16,517 (-24.9%) Shares 84,742 (+8.4%) Est. Cost $165.20 Unrealized +44.1%

CRM SALESFORCE INC COM 2.0%

Value ($000) $22,380 (+18.8%) Shares 84,483 (+6.3%) Est. Cost $252.96 Unrealized -1.9%

NOW SERVICENOW INC COM 1.5%

Value ($000) $16,716 (-12.1%) Shares 109,117 (+428.3%) Est. Cost $167.70 Unrealized +2.3%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.0%

Value ($000) $44,084 (+4.7%) Shares 532,285 (+4.9%) Est. Cost $82.87 Unrealized —

AVGO BROADCOM INC COM 2.3%

Value ($000) $25,366 (+8.3%) Shares 73,292 (+3.2%) Est. Cost $174.35 Unrealized +104.8%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.6%

Value ($000) $39,105 (+4.5%) Shares 327,652 (+4.7%) Est. Cost $119.14 Unrealized —

USB US BANCORP COM NEW 1.2%

Value ($000) $13,512 (+12.8%) Shares 253,214 (+2.2%) Est. Cost $37.65 Unrealized +29.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value ($000) $4,613 (+45.7%) Shares 8,145 (+15.1%) Est. Cost $492.35 Unrealized +8.1%

HD HOME DEPOT INC COM 0.8%

Value ($000) $8,293 (-13.0%) Shares 24,101 (+2.5%) Est. Cost $319.83 Unrealized +14.0%

MU MICRON TECHNOLOGY INC COM 0.2%

Value ($000) $1,752 (+105.8%) Shares 6,138 (+20.7%) Est. Cost $124.34 Unrealized +84.5%

VUG VANGUARD GROWTH ETF 1.8%

Value ($000) $19,290 (+3.7%) Shares 39,540 (+2.0%) Est. Cost $204.85 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.3%

Value ($000) $14,538 (+3.6%) Shares 131,982 (+3.9%) Est. Cost $110.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $942 (+111.1%) Shares 3,098 (+94.0%) Est. Cost $243.87 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $3,508 (+16.1%) Shares 10,887 (+13.7%) Est. Cost $186.30 Unrealized +66.1%

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value ($000) $1,955 (+24.7%) Shares 26,046 (+21.7%) Est. Cost $52.13 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $655 (+111.1%) Shares 17,744 (+92.0%) Est. Cost $30.09 Unrealized +25.5%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $423 (+194.8%) Shares 481 (+167.2%) Est. Cost $710.07 Unrealized +14.5%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $622 (+73.8%) Shares 5,500 (+120.0%) Est. Cost $96.42 Unrealized +34.9%

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%

Value ($000) $730 (+32.1%) Shares 7,308 (+32.4%) Est. Cost $100.09 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $591 (+26.2%) Shares 1,313 (+24.8%) Est. Cost $305.98 Unrealized +44.9%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $1,235 (+10.8%) Shares 8,101 (+12.9%) Est. Cost $141.27 Unrealized +7.2%

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value ($000) $2,737 (+4.4%) Shares 32,212 (+3.3%) Est. Cost $69.61 Unrealized +25.6%

COST COSTCO WHOLESALE CORPORATION COM 1.4%

Value ($000) $15,756 (-0.7%) Shares 18,271 (+6.6%) Est. Cost $664.86 Unrealized +36.2%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $175 (+146.2%) Shares 645 (+123.2%) Est. Cost $218.26 Unrealized +14.8%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $705 (-12.5%) Shares 7,520 (+1019.0%) Est. Cost $103.94 Unrealized +3.7%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $133 (+301.4%) Shares 204 (+277.8%) Est. Cost $530.38 Unrealized +14.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $325 (+34.3%) Shares 694 (+40.5%) Est. Cost $352.07 Unrealized +44.6%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $157 (+59.1%) Shares 1,680 (+43.1%) Est. Cost $69.05 Unrealized +25.5%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $451 (+13.7%) Shares 2,448 (+25.7%) Est. Cost $166.49 Unrealized +21.2%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $53 (+379.7%) Shares 2,349 (+573.1%) Est. Cost $23.77 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $970 (+4.0%) Shares 7,400 (+15.6%) Est. Cost $107.46 Unrealized +28.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $149 (-14.7%) Shares 1,955 (+11.7%) Est. Cost $81.02 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $53 (+60.5%) Shares 184 (+425.7%) Est. Cost $306.72 Unrealized -0.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $59 (+21.2%) Shares 1,096 (+1.3%) Est. Cost $53.27 Unrealized -10.8%

DINT DAVIS SELECT INTERNATIONAL ETF 0.0%

Value ($000) $240 (+3.5%) Shares 8,412 (+1.7%) Est. Cost $19.50 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value ($000) $482 (+1.1%) Shares 19,883 (+1.4%) Est. Cost $24.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.9%

Value ($000) $9,711 (+0.0%) Shares 39,312 (+10.4%) Est. Cost $260.92 Unrealized -3.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $303 (+1.3%) Shares 6,106 (+32.6%) Est. Cost $50.31 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $32 (+12.5%) Shares 222 (+119.8%) Est. Cost $181.00 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $87 (+3.5%) Shares 455 (+1.1%) Est. Cost $186.54 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $25 (+10.3%) Shares 251 (+1.2%) Est. Cost $156.84 Unrealized -41.6%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $163 (+1.1%) Shares 1,941 (+1.6%) Est. Cost $84.12 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value ($000) $7 (-20.4%) Shares 61 (+1.7%) Est. Cost $152.54 Unrealized -23.1%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $4 (+68.4%) Shares 170 (+70.0%) Est. Cost $23.54 Unrealized —

FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%

Value ($000) $90 (+1.7%) Shares 535 (+7.4%) Est. Cost $132.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $22 (-5.7%) Shares 538 (+1.7%) Est. Cost $40.36 Unrealized +0.3%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $54 (+2.1%) Shares 1,016 (+100.4%) Est. Cost $56.69 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $8 (+10.9%) Shares 595 (+1.2%) Est. Cost $10.14 Unrealized +26.6%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $8 (-8.6%) Shares 47 (+2.2%) Est. Cost $127.00 Unrealized +43.4%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $13 (-4.7%) Shares 77 (+1.3%) Est. Cost $158.75 Unrealized +7.5%

OUST OUSTER INC COM NEW 0.0%

Value ($000) $6 (-7.8%) Shares 286 (+15.3%) Est. Cost $27.69 Unrealized -4.6%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $22 (+2.2%) Shares 637 (+1.4%) Est. Cost $29.02 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $9 (+5.0%) Shares 93 (+1.1%) Est. Cost $94.54 Unrealized +0.2%

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value ($000) $8 (+6.1%) Shares 142 (+1.4%) Est. Cost $33.08 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $140 (+0.2%) Shares 11,227 (+2.9%) Est. Cost $13.12 Unrealized -5.9%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $12 (+1.2%) Shares 234 (+1.3%) Est. Cost $52.75 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value ($000) $11 (+1.2%) Shares 381 (+1.6%) Est. Cost $30.17 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $9 (+1.3%) Shares 375 (+1.6%) Est. Cost $24.84 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $10 (+0.1%) Shares 216 (+100.0%) Est. Cost $65.47 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $6 (-0.1%) Shares 64 (+1.6%) Est. Cost $108.36 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	354,193 (+17.5%)	$66,057 (+17.4%)	6.0%	$113.71	+63.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	133,833 (+21.7%)	$64,724 (+13.6%)	5.9%	$339.20	+47.6%	Stock	594918104
AMD	ADVANCED MICRO DEVICES INC COM	108,302 (+5.4%)	$23,194 (+39.5%)	2.1%	$130.50	+72.1%	Stock	007903107
META	META PLATFORMS INC CL A	62,342 (+30.3%)	$41,152 (+17.2%)	3.7%	$554.05	+20.4%	Stock	30303M102
AMZN	AMAZON COM INC COM	178,619 (+11.2%)	$41,229 (+16.9%)	3.8%	$168.05	+36.1%	Stock	023135106
ORCL	ORACLE CORP COM	84,742 (+8.4%)	$16,517 (-24.9%)	1.5%	$165.20	+44.1%	Stock	68389X105
CRM	SALESFORCE INC COM	84,483 (+6.3%)	$22,380 (+18.8%)	2.0%	$252.96	-1.9%	Stock	79466L302
NOW	SERVICENOW INC COM	109,117 (+428.3%)	$16,716 (-12.1%)	1.5%	$167.70	+2.3%	Stock	81762P102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	532,285 (+4.9%)	$44,084 (+4.7%)	4.0%	$82.87	—	ETF	464287457
AVGO	BROADCOM INC COM	73,292 (+3.2%)	$25,366 (+8.3%)	2.3%	$174.35	+104.8%	Stock	11135F101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	327,652 (+4.7%)	$39,105 (+4.5%)	3.6%	$119.14	—	ETF	464288661
USB	US BANCORP COM NEW	253,214 (+2.2%)	$13,512 (+12.8%)	1.2%	$37.65	+29.4%	Stock	902973304
ISRG	INTUITIVE SURGICAL INC COM NEW	8,145 (+15.1%)	$4,613 (+45.7%)	0.4%	$492.35	+8.1%	Stock	46120E602
HD	HOME DEPOT INC COM	24,101 (+2.5%)	$8,293 (-13.0%)	0.8%	$319.83	+14.0%	Stock	437076102
MU	MICRON TECHNOLOGY INC COM	6,138 (+20.7%)	$1,752 (+105.8%)	0.2%	$124.34	+84.5%	Stock	595112103
VUG	VANGUARD GROWTH ETF	39,540 (+2.0%)	$19,290 (+3.7%)	1.8%	$204.85	—	ETF	922908736
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	131,982 (+3.9%)	$14,538 (+3.6%)	1.3%	$110.42	—	ETF	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,098 (+94.0%)	$942 (+111.1%)	0.1%	$243.87	—	ADR	874039100
JPM	JPMORGAN CHASE & CO COM	10,887 (+13.7%)	$3,508 (+16.1%)	0.3%	$186.30	+66.1%	Stock	46625H100
SPHQ	INVESCO S&P 500 QUALITY ETF	26,046 (+21.7%)	$1,955 (+24.7%)	0.2%	$52.13	—	ETF	46137V241
INTC	INTEL CORP COM	17,744 (+92.0%)	$655 (+111.1%)	0.1%	$30.09	+25.5%	Stock	458140100
GS	GOLDMAN SACHS GROUP INC COM	481 (+167.2%)	$423 (+194.8%)	0.0%	$710.07	+14.5%	Stock	38141G104
HOOD	ROBINHOOD MKTS INC COM CL A	5,500 (+120.0%)	$622 (+73.8%)	0.1%	$96.42	+34.9%	Stock	770700102
GBIL	ACCESS TREASURY 0-1 YEAR ETF	7,308 (+32.4%)	$730 (+32.1%)	0.1%	$100.09	—	ETF	381430529
TSLA	TESLA INC COM	1,313 (+24.8%)	$591 (+26.2%)	0.1%	$305.98	+44.9%	Stock	88160R101
CVX	CHEVRON CORPORATION COM	8,101 (+12.9%)	$1,235 (+10.8%)	0.1%	$141.27	+7.2%	Stock	166764100
MRVL	MARVELL TECHNOLOGY INC COM	32,212 (+3.3%)	$2,737 (+4.4%)	0.2%	$69.61	+25.6%	Stock	573874104
COST	COSTCO WHOLESALE CORPORATION COM	18,271 (+6.6%)	$15,756 (-0.7%)	1.4%	$664.86	+36.2%	Stock	22160K105
ADI	ANALOG DEVICES INC COM	645 (+123.2%)	$175 (+146.2%)	0.0%	$218.26	+14.8%	Stock	032654105
NFLX	NETFLIX INC. COM	7,520 (+1019.0%)	$705 (-12.5%)	0.1%	$103.94	+3.7%	Stock	64110L106
GEV	GE VERNOVA INC COM	204 (+277.8%)	$133 (+301.4%)	0.0%	$530.38	+14.8%	Stock	36828A101
CRWD	CROWDSTRIKE HLDGS INC CL A	694 (+40.5%)	$325 (+34.3%)	0.0%	$352.07	+44.6%	Stock	22788C105
WFC	WELLS FARGO & CO COM	1,680 (+43.1%)	$157 (+59.1%)	0.0%	$69.05	+25.5%	Stock	949746101
PANW	PALO ALTO NETWORKS INC COM	2,448 (+25.7%)	$451 (+13.7%)	0.0%	$166.49	+21.2%	Stock	697435105
ETHA	ISHARES ETHEREUM TRUST ETF	2,349 (+573.1%)	$53 (+379.7%)	0.0%	$23.77	—	ETF	46438R105
ANET	ARISTA NETWORKS INC COM SHS	7,400 (+15.6%)	$970 (+4.0%)	0.1%	$107.46	+28.1%	Stock	040413205
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,955 (+11.7%)	$149 (-14.7%)	0.0%	$81.02	—	ETF	315948109
TPL	TEXAS PACIFIC LAND CORPORATION COM	184 (+425.7%)	$53 (+60.5%)	0.0%	$306.72	-0.6%	Stock	88262P102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,096 (+1.3%)	$59 (+21.2%)	0.0%	$53.27	-10.8%	Stock	110122108
DINT	DAVIS SELECT INTERNATIONAL ETF	8,412 (+1.7%)	$240 (+3.5%)	0.0%	$19.50	—	ETF	23908L405
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	19,883 (+1.4%)	$482 (+1.1%)	0.0%	$24.25	—	ETF	46435GAA0
APD	AIR PRODUCTS AND CHEMICALS INC COM	39,312 (+10.4%)	$9,711 (+0.0%)	0.9%	$260.92	-3.6%	Stock	009158106
IBIT	ISHARES BITCOIN TRUST ETF	6,106 (+32.6%)	$303 (+1.3%)	0.0%	$50.31	—	ETF	46438F101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	222 (+119.8%)	$32 (+12.5%)	0.0%	$181.00	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	455 (+1.1%)	$87 (+3.5%)	0.0%	$186.54	—	ETF	922908744
TGT	TARGET CORP COM	251 (+1.2%)	$25 (+10.3%)	0.0%	$156.84	-41.6%	Stock	87612E106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,941 (+1.6%)	$163 (+1.1%)	0.0%	$84.12	—	ETF	92206C870
OC	OWENS CORNING NEW COM	61 (+1.7%)	$7 (-20.4%)	0.0%	$152.54	-23.1%	Stock	690742101
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	170 (+70.0%)	$4 (+68.4%)	0.0%	$23.54	—	ETF	886364231
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	535 (+7.4%)	$90 (+1.7%)	0.0%	$132.45	—	ETF	25459Y694
VZ	VERIZON COMMUNICATIONS INC COM	538 (+1.7%)	$22 (-5.7%)	0.0%	$40.36	+0.3%	Stock	92343V104
TQQQ	PROSHARES ULTRAPRO QQQ	1,016 (+100.4%)	$54 (+2.1%)	0.0%	$56.69	—	ETF	74347X831
F	FORD MTR CO COM	595 (+1.2%)	$8 (+10.9%)	0.0%	$10.14	+26.6%	Stock	345370860
DGX	QUEST DIAGNOSTICS INC COM	47 (+2.2%)	$8 (-8.6%)	0.0%	$127.00	+43.4%	Stock	74834L100
TXN	TEXAS INSTRS INC COM	77 (+1.3%)	$13 (-4.7%)	0.0%	$158.75	+7.5%	Stock	882508104
OUST	OUSTER INC COM NEW	286 (+15.3%)	$6 (-7.8%)	0.0%	$27.69	-4.6%	Stock	68989M202
BP	BP PLC SPONSORED ADR	637 (+1.4%)	$22 (+2.2%)	0.0%	$29.02	—	ADR	055622104
SCHW	SCHWAB CHARLES CORP COM	93 (+1.1%)	$9 (+5.0%)	0.0%	$94.54	+0.2%	Stock	808513105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	142 (+1.4%)	$8 (+6.1%)	0.0%	$33.08	—	ETF	33737J117
OBDC	BLUE OWL CAPITAL CORPORATION COM	11,227 (+2.9%)	$140 (+0.2%)	0.0%	$13.12	-5.9%	CEF	69121K104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	234 (+1.3%)	$12 (+1.2%)	0.0%	$52.75	—	ETF	464288646
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	381 (+1.6%)	$11 (+1.2%)	0.0%	$30.17	—	ETF	78464A474
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	375 (+1.6%)	$9 (+1.3%)	0.0%	$24.84	—	ETF	808524714
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	216 (+100.0%)	$10 (+0.1%)	0.0%	$65.47	—	ETF	81369Y506
COP	CONOCOPHILLIPS COM	64 (+1.6%)	$6 (-0.1%)	0.0%	$108.36	-16.9%	Stock	20825C104

Exited Positions (39)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%

Value ($000) $475 Shares 18,857 Est. Cost $25.18 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value ($000) $174 Shares 3,810 Est. Cost $45.80 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value ($000) $54 Shares 1,525 Est. Cost $35.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $52 Shares 593 Est. Cost $87.32 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value ($000) $48 Shares 854 Est. Cost $51.24 Unrealized -16.4%

BMI BADGER METER INC COM 0.0%

Value ($000) $41 Shares 230 Est. Cost $143.50 Unrealized +25.3%

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%

Value ($000) $40 Shares 1,422 Est. Cost $24.67 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value ($000) $36 Shares 675 Est. Cost $53.19 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value ($000) $27 Shares 663 Est. Cost $40.35 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $23 Shares 219 Est. Cost $104.48 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value ($000) $18 Shares 936 Est. Cost $19.25 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $17 Shares 175 Est. Cost $95.20 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $16 Shares 39 Est. Cost $426.60 Unrealized -3.0%

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value ($000) $14 Shares 410 Est. Cost $33.21 Unrealized —

EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%

Value ($000) $13 Shares 546 Est. Cost $23.79 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value ($000) $13 Shares 92 Est. Cost $138.93 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $12 Shares 303 Est. Cost $43.20 Unrealized +0.3%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $10 Shares 27 Est. Cost $363.27 Unrealized -2.4%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $10 Shares 134 Est. Cost $71.53 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $10 Shares 34 Est. Cost $279.85 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $9 Shares 47 Est. Cost $191.09 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $9 Shares 125 Est. Cost $71.37 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value ($000) $9 Shares 217 Est. Cost $38.84 Unrealized +4.0%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value ($000) $8 Shares 200 Est. Cost $41.14 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value ($000) $7 Shares 217 Est. Cost $34.34 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $7 Shares 144 Est. Cost $50.66 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $7 Shares 43 Est. Cost $178.62 Unrealized +1.8%

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $7 Shares 91 Est. Cost $78.51 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $7 Shares 242 Est. Cost $28.79 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $140.51 Unrealized +6.6%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $6 Shares 100 Est. Cost $57.41 Unrealized +4.3%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $6 Shares 109 Est. Cost $57.38 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $6 Shares 104 Est. Cost $59.69 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $6 Shares 274 Est. Cost $20.67 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value ($000) $4 Shares 83 Est. Cost $50.76 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $4 Shares 17 Est. Cost $235.04 Unrealized -10.7%

SATS ECHOSTAR CORP CL A 0.0%

Value ($000) $2 Shares 21 Est. Cost $15.07 Unrealized +440.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $296.23 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.56 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	18,857	$475	0.0%	$25.18	—	—	46434VBD1
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	3,810	$174	0.0%	$45.80	—	—	45782C508
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	1,525	$54	0.0%	$35.19	—	—	45782C524
IEFA	ISHARES CORE MSCI EAFE ETF	593	$52	0.0%	$87.32	—	—	46432F842
HIMS	HIMS & HERS HEALTH INC COM CL A	854	$48	0.0%	$51.24	-16.4%	—	433000106
BMI	BADGER METER INC COM	230	$41	0.0%	$143.50	+25.3%	—	056525108
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	1,422	$40	0.0%	$24.67	—	—	09290C848
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	675	$36	0.0%	$53.19	—	—	45782C466
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	663	$27	0.0%	$40.35	—	—	45782C474
MUB	ISHARES NATIONAL MUNI BOND ETF	219	$23	0.0%	$104.48	—	—	464288414
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	936	$18	0.0%	$19.25	—	—	05946K101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	175	$17	0.0%	$95.20	—	—	464288281
TT	TRANE TECHNOLOGIES PLC SHS	39	$16	0.0%	$426.60	-3.0%	—	G8994E103
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	410	$14	0.0%	$33.21	—	—	45782C516
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	546	$13	0.0%	$23.79	—	—	37954Y350
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	92	$13	0.0%	$138.93	—	—	81369Y209
FCX	FREEPORT-MCMORAN INC CL B	303	$12	0.0%	$43.20	+0.3%	—	35671D857
ETN	EATON CORP PLC SHS	27	$10	0.0%	$363.27	-2.4%	—	G29183103
SHEL	SHELL PLC SPON ADS	134	$10	0.0%	$71.53	—	—	780259305
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	34	$10	0.0%	$279.85	—	—	33733E302
TM	TOYOTA MOTOR CORP ADS	47	$9	0.0%	$191.09	—	—	892331307
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	125	$9	0.0%	$71.37	—	—	922042775
UBS	UBS GROUP AG SHS	217	$9	0.0%	$38.84	+4.0%	—	H42097107
FXI	ISHARES CHINA LARGE-CAP ETF	200	$8	0.0%	$41.14	—	—	464287184
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	217	$7	0.0%	$34.34	—	—	464289180
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	144	$7	0.0%	$50.66	—	—	46641Q837
DOV	DOVER CORP COM	43	$7	0.0%	$178.62	+1.8%	—	260003108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	91	$7	0.0%	$78.51	—	—	81369Y308
SONY	SONY GROUP CORP SPONSORED ADR	242	$7	0.0%	$28.79	—	—	835699307
NUE	NUCOR CORP COM	50	$7	0.0%	$140.51	+6.6%	—	670346105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	100	$6	0.0%	$57.41	+4.3%	—	H17182108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	109	$6	0.0%	$57.38	—	—	46654Q203
—	TOTALENERGIES SE SPONSORED ADS	104	$6	0.0%	$59.69	—	—	89151E109
BCS	BARCLAYS PLC ADR	274	$6	0.0%	$20.67	—	—	06738E204
JAAA	JANUS HENDERSON AAA CLO ETF	83	$4	0.0%	$50.76	—	—	47103U845
LNG	CHENIERE ENERGY INC COM NEW	17	$4	0.0%	$235.04	-10.7%	—	16411R208
SATS	ECHOSTAR CORP CL A	21	$2	0.0%	$15.07	+440.3%	—	278768106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1	$0	0.0%	$296.23	—	—	922908769
MDT	MEDTRONIC PLC SHS	2	$0	0.0%	$76.56	+26.9%	—	G5960L103

Decreased Positions (36)

GOOGL ALPHABET INC CAP STK CL A 5.0%

Value ($000) $54,686 (-18.5%) Shares 174,716 (-36.7%) Est. Cost $135.53 Unrealized +110.7%

LLY ELI LILLY & CO COM 1.7%

Value ($000) $19,035 (+27.2%) Shares 17,712 (-9.7%) Est. Cost $808.05 Unrealized +18.3%

SPY STATE STREET SPDR S&P 500 ETF 13.4%

Value ($000) $147,445 (+1.2%) Shares 216,220 (-1.2%) Est. Cost $497.38 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 1.2%

Value ($000) $13,450 (-7.9%) Shares 118,131 (-8.0%) Est. Cost $96.67 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.3%

Value ($000) $14,040 (+8.3%) Shares 37,950 (-2.8%) Est. Cost $178.18 Unrealized +100.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.5%

Value ($000) $71,164 (-1.3%) Shares 94,410 (-2.2%) Est. Cost $490.86 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $2,308 (-23.1%) Shares 7,356 (-40.3%) Est. Cost $124.64 Unrealized +129.7%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $663 (-46.5%) Shares 2,009 (-44.1%) Est. Cost $477.06 Unrealized -29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $3,376 (-11.2%) Shares 6,716 (-11.2%) Est. Cost $337.00 Unrealized +47.6%

MGV VANGUARD MEGA CAP VALUE ETF 0.2%

Value ($000) $2,509 (-8.8%) Shares 17,775 (-11.0%) Est. Cost $102.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $843 (-19.5%) Shares 4,742 (-17.4%) Est. Cost $149.14 Unrealized +21.4%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $549 (-20.1%) Shares 6,515 (-19.7%) Est. Cost $86.17 Unrealized -2.4%

XYZ BLOCK INC CL A 0.0%

Value ($000) $78 (-61.4%) Shares 1,202 (-57.1%) Est. Cost $74.18 Unrealized -7.0%

MNDY MONDAY COM LTD SHS 0.0%

Value ($000) $52 (-67.9%) Shares 352 (-57.9%) Est. Cost $236.88 Unrealized -28.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value ($000) $2,820 (-3.0%) Shares 30,861 (-2.6%) Est. Cost $91.73 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $91 (-46.7%) Shares 589 (-40.9%) Est. Cost $91.94 Unrealized +64.7%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $961 (-5.5%) Shares 1,532 (-7.8%) Est. Cost $341.15 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $183 (-20.9%) Shares 7,362 (-19.1%) Est. Cost $26.92 Unrealized -7.0%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $71 (-38.1%) Shares 1,737 (-28.9%) Est. Cost $56.53 Unrealized -26.5%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $72 (-34.8%) Shares 1,094 (-35.5%) Est. Cost $102.18 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.9%

Value ($000) $10,170 (-0.3%) Shares 111,267 (-2.7%) Est. Cost $64.77 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $15 (-59.5%) Shares 14 (-63.2%) Est. Cost $714.50 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $5 (-80.3%) Shares 1 (-80.0%) Est. Cost $2606.76 Unrealized +97.1%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $534 (-3.7%) Shares 5,599 (-1.4%) Est. Cost $39.77 Unrealized +146.5%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value ($000) $19 (-51.0%) Shares 190 (-52.5%) Est. Cost $80.37 Unrealized +15.5%

ABT ABBOTT LABS COM 0.0%

Value ($000) $84 (-18.1%) Shares 670 (-12.5%) Est. Cost $98.63 Unrealized +29.1%

V VISA INC COM CL A 0.1%

Value ($000) $1,320 (-1.3%) Shares 3,764 (-3.9%) Est. Cost $224.37 Unrealized +51.7%

ADBE ADOBE INC COM 0.0%

Value ($000) $514 (-1.9%) Shares 1,468 (-1.1%) Est. Cost $542.76 Unrealized -37.3%

PEP PEPSICO INC COM 0.0%

Value ($000) $23 (-28.7%) Shares 157 (-30.2%) Est. Cost $158.74 Unrealized -8.1%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $191 (+5.0%) Shares 482 (-5.9%) Est. Cost $283.36 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $0 (-99.2%) Shares 2 (-99.2%) Est. Cost $33.93 Unrealized +5.2%

KO COCA COLA CO COM 0.0%

Value ($000) $0 (-98.4%) Shares 2 (-98.2%) Est. Cost $69.79 Unrealized -0.6%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $4 (-53.5%) Shares 23 (-47.7%) Est. Cost $234.53 Unrealized -23.1%

ABBV ABBVIE INC COM 0.0%

Value ($000) $125 (-3.1%) Shares 545 (-1.8%) Est. Cost $143.41 Unrealized +58.7%

WMT WALMART INC COM 0.0%

Value ($000) $211 (+1.0%) Shares 1,891 (-6.6%) Est. Cost $59.97 Unrealized +78.8%

MRK MERCK & CO INC COM 0.0%

Value ($000) $37 (+4.1%) Shares 350 (-17.1%) Est. Cost $86.03 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	174,716 (-36.7%)	$54,686 (-18.5%)	5.0%	$135.53	+110.7%	Stock	02079K305
LLY	ELI LILLY & CO COM	17,712 (-9.7%)	$19,035 (+27.2%)	1.7%	$808.05	+18.3%	Stock	532457108
SPY	STATE STREET SPDR S&P 500 ETF	216,220 (-1.2%)	$147,445 (+1.2%)	13.4%	$497.38	—	ETF	78462F103
SPGP	INVESCO S&P 500 GARP ETF	118,131 (-8.0%)	$13,450 (-7.9%)	1.2%	$96.67	—	ETF	46137V431
AXP	AMERICAN EXPRESS CO COM	37,950 (-2.8%)	$14,040 (+8.3%)	1.3%	$178.18	+100.3%	Stock	025816109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	94,410 (-2.2%)	$71,164 (-1.3%)	6.5%	$490.86	—	ETF	92204A702
GOOG	ALPHABET INC CAP STK CL C	7,356 (-40.3%)	$2,308 (-23.1%)	0.2%	$124.64	+129.7%	Stock	02079K107
UNH	UNITEDHEALTH GROUP INC COM	2,009 (-44.1%)	$663 (-46.5%)	0.1%	$477.06	-29.3%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,716 (-11.2%)	$3,376 (-11.2%)	0.3%	$337.00	+47.6%	Stock	084670702
MGV	VANGUARD MEGA CAP VALUE ETF	17,775 (-11.0%)	$2,509 (-8.8%)	0.2%	$102.54	—	ETF	921910840
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,742 (-17.4%)	$843 (-19.5%)	0.1%	$149.14	+21.4%	Stock	69608A108
SBUX	STARBUCKS CORP COM	6,515 (-19.7%)	$549 (-20.1%)	0.0%	$86.17	-2.4%	Stock	855244109
XYZ	BLOCK INC CL A	1,202 (-57.1%)	$78 (-61.4%)	0.0%	$74.18	-7.0%	Stock	852234103
MNDY	MONDAY COM LTD SHS	352 (-57.9%)	$52 (-67.9%)	0.0%	$236.88	-28.9%	Stock	M7S64H106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	30,861 (-2.6%)	$2,820 (-3.0%)	0.3%	$91.73	—	ETF	78468R663
BX	BLACKSTONE INC COM	589 (-40.9%)	$91 (-46.7%)	0.0%	$91.94	+64.7%	Stock	09260D107
VOO	VANGUARD S&P 500 ETF	1,532 (-7.8%)	$961 (-5.5%)	0.1%	$341.15	—	ETF	922908363
PFE	PFIZER INC COM	7,362 (-19.1%)	$183 (-20.9%)	0.0%	$26.92	-7.0%	Stock	717081103
OXY	OCCIDENTAL PETE CORP COM	1,737 (-28.9%)	$71 (-38.1%)	0.0%	$56.53	-26.5%	Stock	674599105
IJH	ISHARES CORE S&P MID-CAP ETF	1,094 (-35.5%)	$72 (-34.8%)	0.0%	$102.18	—	ETF	464287507
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	111,267 (-2.7%)	$10,170 (-0.3%)	0.9%	$64.77	—	ETF	315912808
ASML	ASML HLDG NV N Y REGISTRY SHS	14 (-63.2%)	$15 (-59.5%)	0.0%	$714.50	—	ADR	N07059210
BKNG	BOOKING HOLDINGS INC COM	1 (-80.0%)	$5 (-80.3%)	0.0%	$2606.76	+97.1%	Stock	09857L108
BSX	BOSTON SCIENTIFIC CORP COM	5,599 (-1.4%)	$534 (-3.7%)	0.0%	$39.77	+146.5%	Stock	101137107
CWST	CASELLA WASTE SYS INC CL A	190 (-52.5%)	$19 (-51.0%)	0.0%	$80.37	+15.5%	Stock	147448104
ABT	ABBOTT LABS COM	670 (-12.5%)	$84 (-18.1%)	0.0%	$98.63	+29.1%	Stock	002824100
V	VISA INC COM CL A	3,764 (-3.9%)	$1,320 (-1.3%)	0.1%	$224.37	+51.7%	Stock	92826C839
ADBE	ADOBE INC COM	1,468 (-1.1%)	$514 (-1.9%)	0.0%	$542.76	-37.3%	Stock	00724F101
PEP	PEPSICO INC COM	157 (-30.2%)	$23 (-28.7%)	0.0%	$158.74	-8.1%	Stock	713448108
GLD	SPDR GOLD SHARES	482 (-5.9%)	$191 (+5.0%)	0.0%	$283.36	—	ETF	78463V107
CSX	CSX CORP COM	2 (-99.2%)	$0 (-99.2%)	0.0%	$33.93	+5.2%	Stock	126408103
KO	COCA COLA CO COM	2 (-98.2%)	$0 (-98.4%)	0.0%	$69.79	-0.6%	Stock	191216100
AMT	AMERICAN TOWER CORP COM	23 (-47.7%)	$4 (-53.5%)	0.0%	$234.53	-23.1%	REIT	03027X100
ABBV	ABBVIE INC COM	545 (-1.8%)	$125 (-3.1%)	0.0%	$143.41	+58.7%	Stock	00287Y109
WMT	WALMART INC COM	1,891 (-6.6%)	$211 (+1.0%)	0.0%	$59.97	+78.8%	Stock	931142103
MRK	MERCK & CO INC COM	350 (-17.1%)	$37 (+4.1%)	0.0%	$86.03	+8.4%	Stock	58933Y105

Unchanged Positions (139)

AAPL APPLE INC COM 5.2%

Value ($000) $56,659 Shares 208,414 Est. Cost $138.77 Unrealized +93.4%

RBLX ROBLOX CORP CL A 0.3%

Value ($000) $3,619 Shares 44,667 Est. Cost $49.85 Unrealized +113.0%

QQQ INVESCO QQQ TRUST SERIES I 7.3%

Value ($000) $80,224 Shares 130,592 Est. Cost $390.07 Unrealized —

BAC BANK AMERICA CORP COM 1.4%

Value ($000) $15,903 Shares 289,138 Est. Cost $33.65 Unrealized +56.5%

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $11,111 Shares 92,331 Est. Cost $101.79 Unrealized +13.5%

IVW ISHARES S&P 500 GROWTH ETF 3.1%

Value ($000) $33,715 Shares 273,529 Est. Cost $81.43 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.6%

Value ($000) $17,924 Shares 135,408 Est. Cost $91.44 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $1,122 Shares 13,726 Est. Cost $53.93 Unrealized +67.0%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $2,007 Shares 9,699 Est. Cost $148.21 Unrealized +32.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $581 Shares 8,500 Est. Cost $61.41 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.3%

Value ($000) $3,845 Shares 9,314 Est. Cost $190.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $1,848 Shares 6,239 Est. Cost $259.04 Unrealized +15.3%

RTX RTX CORPORATION COM 0.1%

Value ($000) $766 Shares 4,175 Est. Cost $120.79 Unrealized +43.5%

INTU INTUIT COM 0.2%

Value ($000) $1,738 Shares 2,623 Est. Cost $314.30 Unrealized +110.2%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $399 Shares 5,184 Est. Cost $57.10 Unrealized +29.2%

ADSK AUTODESK INC COM 0.0%

Value ($000) $499 Shares 1,686 Est. Cost $139.98 Unrealized +116.1%

STT STATE STR CORP COM 0.0%

Value ($000) $316 Shares 2,451 Est. Cost $110.08 Unrealized +8.1%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $1,282 Shares 1,871 Est. Cost $394.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $240 Shares 4,545 Est. Cost $65.78 Unrealized -15.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $741 Shares 1,533 Est. Cost $445.62 Unrealized +6.9%

AMGN AMGEN INC COM 0.0%

Value ($000) $158 Shares 484 Est. Cost $238.05 Unrealized +32.7%

EQIX EQUINIX INC COM 0.1%

Value ($000) $728 Shares 950 Est. Cost $786.18 Unrealized -0.6%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $110 Shares 192 Est. Cost $269.86 Unrealized +105.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $166 Shares 551 Est. Cost $384.24 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value ($000) $41 Shares 1,690 Est. Cost $31.40 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value ($000) $301 Shares 3,844 Est. Cost $37.50 Unrealized +112.5%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $39 Shares 1,009 Est. Cost $47.85 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value ($000) $18 Shares 50 Est. Cost $54.12 Unrealized +374.5%

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $41 Shares 612 Est. Cost $32.93 Unrealized +153.7%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $198 Shares 2,272 Est. Cost $96.18 Unrealized -7.2%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $42 Shares 246 Est. Cost $77.48 Unrealized +100.5%

RACE FERRARI N V COM 0.0%

Value ($000) $28 Shares 75 Est. Cost $293.67 Unrealized +36.3%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $441 Shares 2,206 Est. Cost $151.59 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $362 Shares 814 Est. Cost $210.98 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $37 Shares 143 Est. Cost $145.81 Unrealized +64.3%

COKE COCA COLA CONS INC COM 0.0%

Value ($000) $32 Shares 206 Est. Cost $115.12 Unrealized +27.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,427 Shares 3,016 Est. Cost $229.46 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $220 Shares 1,554 Est. Cost $112.42 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $253 Shares 3,414 Est. Cost $51.73 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value ($000) $17 Shares 443 Est. Cost $68.66 Unrealized -34.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $249 Shares 667 Est. Cost $210.48 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value ($000) $92 Shares 151 Est. Cost $208.84 Unrealized +210.0%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value ($000) $85 Shares 425 Est. Cost $101.01 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value ($000) $134 Shares 2,216 Est. Cost $30.75 Unrealized +100.9%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $42 Shares 174 Est. Cost $131.88 Unrealized +68.5%

NXT NEXTPOWER INC CLASS A COM 0.0%

Value ($000) $34 Shares 385 Est. Cost $41.68 Unrealized +117.5%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $91 Shares 3,465 Est. Cost $18.22 Unrealized +59.9%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $74 Shares 517 Est. Cost $147.13 Unrealized +0.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $982 Shares 1,719 Est. Cost $380.17 Unrealized +47.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $189 Shares 1,316 Est. Cost $127.93 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $52 Shares 194 Est. Cost $274.84 Unrealized -7.6%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $193 Shares 747 Est. Cost $215.14 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $41 Shares 113 Est. Cost $259.50 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $18 Shares 1,442 Est. Cost $10.86 Unrealized -1.3%

SLGN SILGAN HLDGS INC COM 0.0%

Value ($000) $58 Shares 1,447 Est. Cost $42.14 Unrealized -3.7%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $172 Shares 1,304 Est. Cost $129.68 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value ($000) $33 Shares 858 Est. Cost $19.33 Unrealized +91.2%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $203 Shares 336 Est. Cost $442.80 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $88 Shares 516 Est. Cost $157.77 Unrealized +8.3%

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value ($000) $53 Shares 566 Est. Cost $89.95 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value ($000) $24 Shares 513 Est. Cost $26.10 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $8 Shares 36 Est. Cost $177.98 Unrealized +58.6%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $24 Shares 138 Est. Cost $131.99 Unrealized +26.1%

TEM TEMPUS AI INC CL A 0.0%

Value ($000) $7 Shares 120 Est. Cost $70.04 Unrealized +11.7%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $62 Shares 273 Est. Cost $143.29 Unrealized +61.4%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $32 Shares 162 Est. Cost $177.76 Unrealized +9.7%

CSM PROSHARES LARGE CAP CORE PLUS 0.0%

Value ($000) $51 Shares 639 Est. Cost $44.92 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value ($000) $30 Shares 223 Est. Cost $48.90 Unrealized +204.6%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value ($000) $44 Shares 1,236 Est. Cost $31.84 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value ($000) $5 Shares 169 Est. Cost $31.49 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $27 Shares 235 Est. Cost $52.67 Unrealized +109.8%

ITT ITT INC COM 0.0%

Value ($000) $62 Shares 356 Est. Cost $105.13 Unrealized +70.4%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $18 Shares 190 Est. Cost $76.22 Unrealized +17.7%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $16 Shares 475 Est. Cost $29.62 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value ($000) $62 Shares 194 Est. Cost $268.62 Unrealized +20.1%

BA BOEING CO COM 0.0%

Value ($000) $256 Shares 1,178 Est. Cost $176.52 Unrealized +16.5%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $65 Shares 168 Est. Cost $221.21 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value ($000) $12 Shares 56 Est. Cost $255.47 Unrealized -11.1%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $13 Shares 6 Est. Cost $1466.28 Unrealized +38.2%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $3 Shares 256 Est. Cost $14.51 Unrealized +7.3%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $31 Shares 153 Est. Cost $109.18 Unrealized +82.3%

TSSI TSS INC DEL COM 0.0%

Value ($000) $1 Shares 120 Est. Cost $13.15 Unrealized -1.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $14 Shares 276 Est. Cost $55.49 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $7 Shares 23 Est. Cost $159.30 Unrealized +64.2%

WBS WEBSTER FINL CORP COM 0.0%

Value ($000) $19 Shares 294 Est. Cost $49.74 Unrealized +19.4%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $13 Shares 120 Est. Cost $115.01 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value ($000) $51 Shares 334 Est. Cost $125.74 Unrealized +20.7%

PODD INSULET CORP COM 0.0%

Value ($000) $12 Shares 44 Est. Cost $171.53 Unrealized +82.3%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $7 Shares 32 Est. Cost $198.37 Unrealized +10.7%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $85 Shares 277 Est. Cost $252.52 Unrealized +20.8%

TECK TECK RESOURCES LTD CL B 0.0%

Value ($000) $11 Shares 235 Est. Cost $40.15 Unrealized +7.9%

TWLO TWILIO INC CL A 0.0%

Value ($000) $3 Shares 22 Est. Cost $58.93 Unrealized +110.2%

CB CHUBB LIMITED COM 0.0%

Value ($000) $9 Shares 29 Est. Cost $242.39 Unrealized +20.6%

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $22 Shares 803 Est. Cost $20.66 Unrealized +29.9%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $3 Shares 4 Est. Cost $834.60 Unrealized -18.7%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $3 Shares 50 Est. Cost $62.91 Unrealized +0.8%

PCAR PACCAR INC COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $96.91 Unrealized +4.4%

LOW LOWES COS INC COM 0.0%

Value ($000) $22 Shares 90 Est. Cost $198.29 Unrealized +21.0%

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value ($000) $37 Shares 614 Est. Cost $56.73 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $47 Shares 248 Est. Cost $169.36 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $6 Shares 21 Est. Cost $251.18 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $26 Shares 101 Est. Cost $213.20 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value ($000) $11 Shares 324 Est. Cost $34.49 Unrealized +12.2%

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value ($000) $5 Shares 104 Est. Cost $53.20 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $68 Shares 601 Est. Cost $106.29 Unrealized +3.0%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $10 Shares 35 Est. Cost $283.25 Unrealized -1.4%

HAS HASBRO INC COM 0.0%

Value ($000) $5 Shares 57 Est. Cost $56.15 Unrealized +39.0%

BLK BLACKROCK INC COM 0.0%

Value ($000) $4 Shares 4 Est. Cost $933.09 Unrealized +16.8%

AFL AFLAC INC COM 0.0%

Value ($000) $41 Shares 373 Est. Cost $62.49 Unrealized +75.8%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $6 Shares 17 Est. Cost $384.53 Unrealized -5.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 Shares 81 Est. Cost $16.40 Unrealized -51.9%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $9 Shares 25 Est. Cost $277.60 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $2 Shares 76 Est. Cost $19.71 Unrealized +37.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $16 Shares 158 Est. Cost $90.04 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value ($000) $3 Shares 101 Est. Cost $31.81 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value ($000) $3 Shares 110 Est. Cost $14.81 Unrealized +94.5%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $199.06 Unrealized +26.7%

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $16 Shares 1,202 Est. Cost $13.68 Unrealized -1.0%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $1 Shares 10 Est. Cost $110.83 Unrealized +12.4%

NKE NIKE INC CL B 0.0%

Value ($000) $2 Shares 25 Est. Cost $95.62 Unrealized -32.1%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value ($000) $13 Shares 100 Est. Cost $105.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value ($000) $12 Shares 450 Est. Cost $23.73 Unrealized +17.4%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $12 Shares 88 Est. Cost $129.10 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value ($000) $0 Shares 30 Est. Cost $2.24 Unrealized +410.4%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $2 Shares 62 Est. Cost $28.18 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.82 Unrealized -8.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $89.80 Unrealized +188.3%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $70.35 Unrealized -34.5%

HEI HEICO CORP NEW COM 0.0%

Value ($000) $23 Shares 71 Est. Cost $259.07 Unrealized +22.0%

TLPH TALPHERA INC COM NEW 0.0%

Value ($000) $0 Shares 137 Est. Cost $2.81 Unrealized -57.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $68.22 Unrealized +20.9%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $32 Shares 233 Est. Cost $130.38 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value ($000) $80 Shares 965 Est. Cost $73.65 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $4 Shares 31 Est. Cost $104.14 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $7 Shares 15 Est. Cost $294.65 Unrealized +60.8%

SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.46 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.93 Unrealized -15.9%

OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $3.13 Unrealized -26.0%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $3 Shares 17 Est. Cost $121.42 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	208,414	$56,659	5.2%	$138.77	+93.4%	Stock	037833100
RBLX	ROBLOX CORP CL A	44,667	$3,619	0.3%	$49.85	+113.0%	Stock	771049103
QQQ	INVESCO QQQ TRUST SERIES I	130,592	$80,224	7.3%	$390.07	—	ETF	46090E103
BAC	BANK AMERICA CORP COM	289,138	$15,903	1.4%	$33.65	+56.5%	Stock	060505104
XOM	EXXON MOBIL CORP COM	92,331	$11,111	1.0%	$101.79	+13.5%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	273,529	$33,715	3.1%	$81.43	—	ETF	464287309
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	135,408	$17,924	1.6%	$91.44	—	ETF	381430503
UBER	UBER TECHNOLOGIES INC COM	13,726	$1,122	0.1%	$53.93	+67.0%	Stock	90353T100
JNJ	JOHNSON & JOHNSON COM	9,699	$2,007	0.2%	$148.21	+32.9%	Stock	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,500	$581	0.1%	$61.41	—	ETF	389637109
MGK	VANGUARD MEGA CAP GROWTH ETF	9,314	$3,845	0.3%	$190.20	—	ETF	921910816
IBM	INTERNATIONAL BUSINESS MACHS COM	6,239	$1,848	0.2%	$259.04	+15.3%	Stock	459200101
RTX	RTX CORPORATION COM	4,175	$766	0.1%	$120.79	+43.5%	Stock	75513E101
INTU	INTUIT COM	2,623	$1,738	0.2%	$314.30	+110.2%	Stock	461202103
CSCO	CISCO SYS INC COM	5,184	$399	0.0%	$57.10	+29.2%	Stock	17275R102
ADSK	AUTODESK INC COM	1,686	$499	0.0%	$139.98	+116.1%	Stock	052769106
STT	STATE STR CORP COM	2,451	$316	0.0%	$110.08	+8.1%	Stock	857477103
IVV	ISHARES CORE S&P 500 ETF	1,871	$1,282	0.1%	$394.21	—	ETF	464287200
CARR	CARRIER GLOBAL CORPORATION COM	4,545	$240	0.0%	$65.78	-15.6%	Stock	14448C104
LMT	LOCKHEED MARTIN CORP COM	1,533	$741	0.1%	$445.62	+6.9%	Stock	539830109
AMGN	AMGEN INC COM	484	$158	0.0%	$238.05	+32.7%	Stock	031162100
EQIX	EQUINIX INC COM	950	$728	0.1%	$786.18	-0.6%	REIT	29444U700
CAT	CATERPILLAR INC COM	192	$110	0.0%	$269.86	+105.8%	Stock	149123101
SOXX	ISHARES SEMICONDUCTOR ETF	551	$166	0.0%	$384.24	—	ETF	464287523
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,690	$41	0.0%	$31.40	—	ETF	389638107
TRMB	TRIMBLE INC COM	3,844	$301	0.0%	$37.50	+112.5%	Stock	896239100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,009	$39	0.0%	$47.85	—	ETF	389930207
LITE	LUMENTUM HLDGS INC COM	50	$18	0.0%	$54.12	+374.5%	Stock	55024U109
PSTG	PURE STORAGE INC CL A	612	$41	0.0%	$32.93	+153.7%	Stock	74624M102
OTIS	OTIS WORLDWIDE CORP COM	2,272	$198	0.0%	$96.18	-7.2%	Stock	68902V107
LRCX	LAM RESEARCH CORP COM NEW	246	$42	0.0%	$77.48	+100.5%	Stock	512807306
RACE	FERRARI N V COM	75	$28	0.0%	$293.67	+36.3%	Stock	N3167Y103
IYW	ISHARES U.S. TECHNOLOGY ETF	2,206	$441	0.0%	$151.59	—	ETF	464287721
VOOG	VANGUARD S&P 500 GROWTH ETF	814	$362	0.0%	$210.98	—	ETF	921932505
AMAT	APPLIED MATLS INC COM	143	$37	0.0%	$145.81	+64.3%	Stock	038222105
COKE	COCA COLA CONS INC COM	206	$32	0.0%	$115.12	+27.2%	Stock	191098102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,016	$1,427	0.1%	$229.46	—	ETF	464287614
ACWI	ISHARES MSCI ACWI ETF	1,554	$220	0.0%	$112.42	—	ETF	464288257
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,414	$253	0.0%	$51.73	—	ETF	25434V401
FIG	FIGMA INC CLASS A COM STK	443	$17	0.0%	$68.66	-34.2%	Stock	316841105
IWB	ISHARES RUSSELL 1000 ETF	667	$249	0.0%	$210.48	—	ETF	464287622
EME	EMCOR GROUP INC COM	151	$92	0.0%	$208.84	+210.0%	Stock	29084Q100
SPXC	SPX TECHNOLOGIES INC COM	425	$85	0.0%	$101.01	—	Stock	78473E103
FLEX	FLEX LTD ORD	2,216	$134	0.0%	$30.75	+100.9%	Stock	Y2573F102
COF	CAPITAL ONE FINL CORP COM	174	$42	0.0%	$131.88	+68.5%	Stock	14040H105
NXT	NEXTPOWER INC CLASS A COM	385	$34	0.0%	$41.68	+117.5%	Stock	65290E101
QBTS	D-WAVE QUANTUM INC COM	3,465	$91	0.0%	$18.22	+59.9%	Stock	26740W109
PG	PROCTER & GAMBLE CO COM	517	$74	0.0%	$147.13	+0.0%	Stock	742718109
MA	MASTERCARD INCORPORATED CL A	1,719	$982	0.1%	$380.17	+47.0%	Stock	57636Q104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,316	$189	0.0%	$127.93	—	ETF	921946406
ACN	ACCENTURE PLC IRELAND SHS CLASS A	194	$52	0.0%	$274.84	-7.6%	Stock	G1151C101
VB	VANGUARD SMALL-CAP ETF	747	$193	0.0%	$215.14	—	ETF	922908751
SMH	VANECK SEMICONDUCTOR ETF	113	$41	0.0%	$259.50	—	ETF	92189F676
VTRS	VIATRIS INC COM	1,442	$18	0.0%	$10.86	-1.3%	Stock	92556V106
SLGN	SILGAN HLDGS INC COM	1,447	$58	0.0%	$42.14	-3.7%	Stock	827048109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,304	$172	0.0%	$129.68	—	ETF	464287705
APG	API GROUP CORP COM STK	858	$33	0.0%	$19.33	+91.2%	Stock	00187Y100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	336	$203	0.0%	$442.80	—	ETF	78467Y107
QCOM	QUALCOMM INC COM	516	$88	0.0%	$157.77	+8.3%	Stock	747525103
ILCV	ISHARES MORNINGSTAR VALUE ETF	566	$53	0.0%	$89.95	—	ETF	464288109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	513	$24	0.0%	$26.10	—	REIT	398182303
ZS	ZSCALER INC COM	36	$8	0.0%	$177.98	+58.6%	Stock	98980G102
MS	MORGAN STANLEY COM NEW	138	$24	0.0%	$131.99	+26.1%	Stock	617446448
TEM	TEMPUS AI INC CL A	120	$7	0.0%	$70.04	+11.7%	Stock	88023B103
TEL	TE CONNECTIVITY PLC ORD SHS	273	$62	0.0%	$143.29	+61.4%	Stock	G87052109
HON	HONEYWELL INTL INC COM	162	$32	0.0%	$177.76	+9.7%	Stock	438516106
CSM	PROSHARES LARGE CAP CORE PLUS	639	$51	0.0%	$44.92	—	ETF	74347R248
MOD	MODINE MFG CO COM	223	$30	0.0%	$48.90	+204.6%	Stock	607828100
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,236	$44	0.0%	$31.84	—	REIT	71844V201
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	169	$5	0.0%	$31.49	—	ETF	38964R203
BK	BANK NEW YORK MELLON CORP COM	235	$27	0.0%	$52.67	+109.8%	Stock	064058100
ITT	ITT INC COM	356	$62	0.0%	$105.13	+70.4%	Stock	45073V108
NDAQ	NASDAQ INC COM	190	$18	0.0%	$76.22	+17.7%	Stock	631103108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	475	$16	0.0%	$29.62	—	CEF	85207H104
CSL	CARLISLE COS INC COM	194	$62	0.0%	$268.62	+20.1%	Stock	142339100
BA	BOEING CO COM	1,178	$256	0.0%	$176.52	+16.5%	Stock	097023105
IWV	ISHARES RUSSELL 3000 ETF	168	$65	0.0%	$221.21	—	ETF	464287689
WDAY	WORKDAY INC CL A	56	$12	0.0%	$255.47	-11.1%	Stock	98138H101
MKL	MARKEL GROUP INC COM	6	$13	0.0%	$1466.28	+38.2%	Stock	570535104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	256	$3	0.0%	$14.51	+7.3%	Stock	69932A204
HWM	HOWMET AEROSPACE INC COM	153	$31	0.0%	$109.18	+82.3%	Stock	443201108
TSSI	TSS INC DEL COM	120	$1	0.0%	$13.15	-1.7%	Stock	87288V101
NVO	NOVO-NORDISK A S ADR	276	$14	0.0%	$55.49	—	ADR	670100205
FDX	FEDEX CORP COM	23	$7	0.0%	$159.30	+64.2%	Stock	31428X106
WBS	WEBSTER FINL CORP COM	294	$19	0.0%	$49.74	+19.4%	Stock	947890109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	120	$13	0.0%	$115.01	—	ETF	464287515
BCPC	BALCHEM CORP COM	334	$51	0.0%	$125.74	+20.7%	Stock	057665200
PODD	INSULET CORP COM	44	$12	0.0%	$171.53	+82.3%	Stock	45784P101
DHR	DANAHER CORPORATION COM	32	$7	0.0%	$198.37	+10.7%	Stock	235851102
MCD	MCDONALDS CORP COM	277	$85	0.0%	$252.52	+20.8%	Stock	580135101
TECK	TECK RESOURCES LTD CL B	235	$11	0.0%	$40.15	+7.9%	Stock	878742204
TWLO	TWILIO INC CL A	22	$3	0.0%	$58.93	+110.2%	Stock	90138F102
CB	CHUBB LIMITED COM	29	$9	0.0%	$242.39	+20.6%	Stock	H1467J104
GEN	GEN DIGITAL INC COM	803	$22	0.0%	$20.66	+29.9%	Stock	668771108
REGN	REGENERON PHARMACEUTICALS COM	4	$3	0.0%	$834.60	-18.7%	Stock	75886F107
MP	MP MATERIALS CORP COM CL A	50	$3	0.0%	$62.91	+0.8%	Stock	553368101
PCAR	PACCAR INC COM	70	$8	0.0%	$96.91	+4.4%	Stock	693718108
LOW	LOWES COS INC COM	90	$22	0.0%	$198.29	+21.0%	Stock	548661107
KIE	STATE STREET SPDR S&P INSURANCE ETF	614	$37	0.0%	$56.73	—	ETF	78464A789
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	248	$47	0.0%	$169.36	—	ETF	46137V357
VHT	VANGUARD HEALTH CARE ETF	21	$6	0.0%	$251.18	—	ETF	92204A504
QQQM	INVESCO NASDAQ 100 ETF	101	$26	0.0%	$213.20	—	ETF	46138G649
IOT	SAMSARA INC COM CL A	324	$11	0.0%	$34.49	+12.2%	Stock	79589L106
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	104	$5	0.0%	$53.20	—	ETF	032108656
DIS	DISNEY WALT CO COM	601	$68	0.0%	$106.29	+3.0%	Stock	254687106
CI	THE CIGNA GROUP COM	35	$10	0.0%	$283.25	-1.4%	Stock	125523100
HAS	HASBRO INC COM	57	$5	0.0%	$56.15	+39.0%	Stock	418056107
BLK	BLACKROCK INC COM	4	$4	0.0%	$933.09	+16.8%	Stock	09290D101
AFL	AFLAC INC COM	373	$41	0.0%	$62.49	+75.8%	Stock	001055102
SYK	STRYKER CORPORATION COM	17	$6	0.0%	$384.53	-5.5%	Stock	863667101
OGN	ORGANON & CO COMMON STOCK	81	$1	0.0%	$16.40	-51.9%	Stock	68622V106
OEF	ISHARES S&P 100 ETF	25	$9	0.0%	$277.60	—	ETF	464287101
KD	KYNDRYL HLDGS INC COMMON STOCK	76	$2	0.0%	$19.71	+37.6%	Stock	50155Q100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	158	$16	0.0%	$90.04	—	ETF	74348A467
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	101	$3	0.0%	$31.81	—	ETF	46137V332
APLD	APPLIED DIGITAL CORP COM NEW	110	$3	0.0%	$14.81	+94.5%	Stock	038169207
FSLR	FIRST SOLAR INC COM	4	$1	0.0%	$199.06	+26.7%	Stock	336433107
GBDC	GOLUB CAP BDC INC COM	1,202	$16	0.0%	$13.68	-1.0%	CEF	38173M102
ABNB	AIRBNB INC COM CL A	10	$1	0.0%	$110.83	+12.4%	Stock	009066101
NKE	NIKE INC CL B	25	$2	0.0%	$95.62	-32.1%	Stock	654106103
BIDU	BAIDU INC SPON ADR REP A	100	$13	0.0%	$105.29	—	ADR	056752108
SOFI	SOFI TECHNOLOGIES INC COM	450	$12	0.0%	$23.73	+17.4%	Stock	83406F102
DVY	ISHARES SELECT DIVIDEND ETF	88	$12	0.0%	$129.10	—	ETF	464287168
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	30	$0	0.0%	$2.24	+410.4%	Stock	03168L105
ARKG	ARK GENOMIC REVOLUTION ETF	62	$2	0.0%	$28.18	—	ETF	00214Q302
YUMC	YUM CHINA HLDGS INC COM	14	$1	0.0%	$49.82	-8.0%	Stock	98850P109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2	$0	0.0%	$89.80	+188.3%	Stock	G7997R103
UPST	UPSTART HLDGS INC COM	10	$0	0.0%	$70.35	-34.5%	Stock	91680M107
HEI	HEICO CORP NEW COM	71	$23	0.0%	$259.07	+22.0%	Stock	422806109
TLPH	TALPHERA INC COM NEW	137	$0	0.0%	$2.81	-57.1%	Stock	00444T209
NEE	NEXTERA ENERGY INC COM	5	$0	0.0%	$68.22	+20.9%	Stock	65339F101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	233	$32	0.0%	$130.38	—	ETF	78464A763
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	965	$80	0.0%	$73.65	—	ETF	464288208
HDV	ISHARES CORE HIGH DIVIDEND ETF	31	$4	0.0%	$104.14	—	ETF	46429B663
AMP	AMERIPRISE FINL INC COM	15	$7	0.0%	$294.65	+60.8%	Stock	03076C106
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	2	$0	0.0%	$0.46	—	ADR	82655M206
CMCSA	COMCAST CORP NEW CL A	1	$0	0.0%	$33.93	-15.9%	Stock	20030N101
OMEX	ODYSSEY MARINE EXPL INC COM NEW	9	$0	0.0%	$3.13	-26.0%	Stock	676118201
YUM	YUM BRANDS INC COM	17	$3	0.0%	$121.42	+21.6%	Stock	988498101