AFT, FORSYTH & COMPANY, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	17,250 (+3.4%)	$5,214 (-10.8%)	2.5%	$120.32	+173.6%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	3,313 (+1.5%)	$2,002 (+26.9%)	0.9%	$223.51	+168.8%	COM	539830109
DELL	DELL TECHNOLOGIES INC	2,980 (+26.8%)	$489 (+65.3%)	0.2%	$136.16	-12.6%	CL C	24703L202
CSCO	CISCO SYS INC	14,142 (+14.6%)	$1,097 (+15.4%)	0.5%	$36.90	+111.1%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	11,778 (+1.5%)	$446 (+19.8%)	0.2%	$27.60	—	COM	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	17,305 (+8.3%)	$981 (+7.3%)	0.5%	$56.60	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	24,034 (+6.5%)	$1,334 (+1.7%)	0.6%	$55.37	—	NASDAQ EQT PREM	46654Q203
RDVI	FIRST TR EXCHANGE-TRADED FD	13,127 (+9.3%)	$335 (+6.4%)	0.2%	$26.18	—	FT VEST RIS	33738D879
TDVI	FIRST TR EXCHANGE-TRADED FD	11,584 (+11.2%)	$308 (+6.5%)	0.1%	$27.62	—	FT VEST TEC	33738D812
MS	MORGAN STANLEY	2,785 (+3.7%)	$458 (-3.8%)	0.2%	$81.78	+119.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,055 (+31.1%)	$256 (+7.2%)	0.1%	$249.95	+13.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,930 (+3.5%)	$1,633 (-0.4%)	0.8%	$408.05	+128.5%	COM	38141G104

Exited Positions (7)

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,175 Shares 3,753 Est. Cost $565.16 Unrealized +1.7%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $507 Shares 3,500 Est. Cost $84.15 Unrealized +58.5%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $248 Shares 1,273 Est. Cost $213.54 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $247 Shares 1,128 Est. Cost $244.09 Unrealized -20.3%

ZS ZSCALER INC 0.1%

Value ($000) $243 Shares 1,080 Est. Cost $285.11 Unrealized -32.2%

IT GARTNER INC 0.1%

Value ($000) $227 Shares 900 Est. Cost $308.30 Unrealized -35.8%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $212 Shares 10,941 Est. Cost $19.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	3,753	$2,175	1.0%	$565.16	+1.7%	—	883556102
APO	APOLLO GLOBAL MGMT INC	3,500	$507	0.2%	$84.15	+58.5%	—	03769M106
HMC	HONDA MOTOR LTD	1,273	$248	0.1%	$213.54	—	—	438128308
SNOW	SNOWFLAKE INC	1,128	$247	0.1%	$244.09	-20.3%	—	833445109
ZS	ZSCALER INC	1,080	$243	0.1%	$285.11	-32.2%	—	98980G102
IT	GARTNER INC	900	$227	0.1%	$308.30	-35.8%	—	366651107
FPEI	FIRST TR EXCH TRADED FD III	10,941	$212	0.1%	$19.31	—	—	33739P855

Decreased Positions (27)

NOW SERVICENOW INC 1.0%

Value ($000) $2,110 (-32.7%) Shares 20,185 (-1.4%) Est. Cost $151.27 Unrealized -19.9%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,250 (-10.7%) Shares 30,010 (-1.1%) Est. Cost $129.56 Unrealized +75.1%

IGM ISHARES TR 2.9%

Value ($000) $6,223 (-9.2%) Shares 52,508 (-1.1%) Est. Cost $94.21 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $991 (-35.7%) Shares 4,078 (-7.4%) Est. Cost $265.13 Unrealized +9.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $5,173 (-9.3%) Shares 17,990 (-1.2%) Est. Cost $118.22 Unrealized +173.5%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $339 (-59.5%) Shares 4,965 (-3.9%) Est. Cost $156.92 Unrealized -27.8%

BLK BLACKROCK INC 1.0%

Value ($000) $2,193 (-11.1%) Shares 2,280 (-1.1%) Est. Cost $1089.41 Unrealized +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,095 (-17.6%) Shares 2,806 (-1.1%) Est. Cost $341.64 Unrealized +26.2%

IYF ISHARES TR 0.9%

Value ($000) $1,922 (-9.8%) Shares 16,338 (-1.1%) Est. Cost $89.94 Unrealized —

HDV ISHARES TR 0.9%

Value ($000) $1,875 (+10.2%) Shares 13,813 (-1.3%) Est. Cost $86.19 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $978 (+19.0%) Shares 4,579 (-4.7%) Est. Cost $155.36 Unrealized +45.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $425 (-23.6%) Shares 2,090 (-3.2%) Est. Cost $68.98 Unrealized +249.1%

IYH ISHARES TR 0.4%

Value ($000) $951 (-7.6%) Shares 15,423 (-2.5%) Est. Cost $93.19 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $598 (-11.1%) Shares 5,414 (-11.3%) Est. Cost $110.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $307 (+31.9%) Shares 1,810 (-6.5%) Est. Cost $99.19 Unrealized +39.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $982 (-7.0%) Shares 1,701 (-1.0%) Est. Cost $368.01 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $662 (-9.0%) Shares 3,096 (-10.4%) Est. Cost $83.82 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $316 (-12.9%) Shares 1,271 (-3.1%) Est. Cost $158.50 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 (-15.7%) Shares 10,329 (-14.5%) Est. Cost $25.25 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $374 (-10.9%) Shares 2,409 (-3.6%) Est. Cost $71.99 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $274 (+14.2%) Shares 1,323 (-15.9%) Est. Cost $128.34 Unrealized +33.9%

IJJ ISHARES TR 0.6%

Value ($000) $1,375 (-2.1%) Shares 10,375 (-2.8%) Est. Cost $93.81 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $328 (-5.8%) Shares 920 (-1.5%) Est. Cost $210.44 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $336 (-5.0%) Shares 3,173 (-6.8%) Est. Cost $91.01 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $228 (+7.6%) Shares 910 (-4.1%) Est. Cost $205.03 Unrealized -0.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $469 (-3.2%) Shares 3,244 (-4.0%) Est. Cost $77.97 Unrealized +94.7%

IJH ISHARES TR 0.9%

Value ($000) $1,850 (-0.3%) Shares 27,400 (-2.6%) Est. Cost $78.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	20,185 (-1.4%)	$2,110 (-32.7%)	1.0%	$151.27	-19.9%	COM	81762P102
AMZN	AMAZON COM INC	30,010 (-1.1%)	$6,250 (-10.7%)	2.9%	$129.56	+75.1%	COM	023135106
IGM	ISHARES TR	52,508 (-1.1%)	$6,223 (-9.2%)	2.9%	$94.21	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	4,078 (-7.4%)	$991 (-35.7%)	0.5%	$265.13	+9.3%	COM	00724F101
GOOGL	ALPHABET INC	17,990 (-1.2%)	$5,173 (-9.3%)	2.4%	$118.22	+173.5%	CAP STK CL A	02079K305
TEAM	ATLASSIAN CORPORATION	4,965 (-3.9%)	$339 (-59.5%)	0.2%	$156.92	-27.8%	CL A	049468101
BLK	BLACKROCK INC	2,280 (-1.1%)	$2,193 (-11.1%)	1.0%	$1089.41	+0.7%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	2,806 (-1.1%)	$1,095 (-17.6%)	0.5%	$341.64	+26.2%	CL A	22788C105
IYF	ISHARES TR	16,338 (-1.1%)	$1,922 (-9.8%)	0.9%	$89.94	—	U.S. FINLS ETF	464287788
HDV	ISHARES TR	13,813 (-1.3%)	$1,875 (+10.2%)	0.9%	$86.19	—	CORE HIGH DV ETF	46429B663
LRCX	LAM RESEARCH CORP	4,579 (-4.7%)	$978 (+19.0%)	0.5%	$155.36	+45.4%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	2,090 (-3.2%)	$425 (-23.6%)	0.2%	$68.98	+249.1%	COM	053015103
IYH	ISHARES TR	15,423 (-2.5%)	$951 (-7.6%)	0.4%	$93.19	—	US HLTHCARE ETF	464287762
SHV	ISHARES TR	5,414 (-11.3%)	$598 (-11.1%)	0.3%	$110.43	—	TRUST ISHARE 0-1	464288679
XOM	EXXON MOBIL CORP	1,810 (-6.5%)	$307 (+31.9%)	0.1%	$99.19	+39.9%	COM	30231G102
QQQ	INVESCO QQQ TR	1,701 (-1.0%)	$982 (-7.0%)	0.5%	$368.01	—	UNIT SER 1	46090E103
IWD	ISHARES TR	3,096 (-10.4%)	$662 (-9.0%)	0.3%	$83.82	—	RUS 1000 VAL ETF	464287598
IWY	ISHARES TR	1,271 (-3.1%)	$316 (-12.9%)	0.1%	$158.50	—	RUS TP200 GR ETF	464289438
VRP	INVESCO EXCH TRADED FD TR II	10,329 (-14.5%)	$248 (-15.7%)	0.1%	$25.25	—	VAR RATE PFD	46138G870
IUSG	ISHARES TR	2,409 (-3.6%)	$374 (-10.9%)	0.2%	$71.99	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORPORATION	1,323 (-15.9%)	$274 (+14.2%)	0.1%	$128.34	+33.9%	COM	166764100
IJJ	ISHARES TR	10,375 (-2.8%)	$1,375 (-2.1%)	0.6%	$93.81	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	920 (-1.5%)	$328 (-5.8%)	0.2%	$210.44	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	3,173 (-6.8%)	$336 (-5.0%)	0.2%	$91.01	—	S&P 500 DV ARIST	74348A467
VEEV	VEEVA SYS INC	910 (-4.1%)	$228 (+7.6%)	0.1%	$205.03	-0.5%	CL A COM	922475108
PG	PROCTER & GAMBLE CO	3,244 (-4.0%)	$469 (-3.2%)	0.2%	$77.97	+94.7%	COM	742718109
IJH	ISHARES TR	27,400 (-2.6%)	$1,850 (-0.3%)	0.9%	$78.37	—	CORE S&P MCP ETF	464287507

Unchanged Positions (82)

NVDA NVIDIA CORPORATION 22.6%

Value ($000) $48,061 Shares 275,580 Est. Cost $92.95 Unrealized +100.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,093 Shares 19,161 Est. Cost $69.37 Unrealized +526.5%

LLY ELI LILLY & CO 3.2%

Value ($000) $6,751 Shares 7,340 Est. Cost $220.13 Unrealized +375.7%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $4,333 Shares 9,399 Est. Cost $302.67 Unrealized +72.1%

CRM SALESFORCE INC 0.9%

Value ($000) $1,874 Shares 10,039 Est. Cost $122.58 Unrealized +76.0%

AAPL APPLE INC 4.7%

Value ($000) $9,950 Shares 39,207 Est. Cost $95.13 Unrealized +176.3%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $5,243 Shares 10,492 Est. Cost $558.95 Unrealized -3.6%

ARM ARM HOLDINGS PLC 1.1%

Value ($000) $2,332 Shares 15,413 Est. Cost $120.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value ($000) $3,490 Shares 3,503 Est. Cost $436.76 Unrealized +120.7%

META META PLATFORMS INC 1.2%

Value ($000) $2,603 Shares 4,549 Est. Cost $175.13 Unrealized +274.3%

AVGO BROADCOM INC 1.5%

Value ($000) $3,272 Shares 10,570 Est. Cost $357.00 Unrealized -6.4%

ORCL ORACLE CORP 0.5%

Value ($000) $1,147 Shares 7,796 Est. Cost $159.44 Unrealized +6.4%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,606 Shares 12,258 Est. Cost $103.86 Unrealized +199.8%

IGV ISHARES TR 0.5%

Value ($000) $1,133 Shares 14,149 Est. Cost $1229.03 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $481 Shares 1,965 Est. Cost $279.79 Unrealized +34.5%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,297 Shares 14,327 Est. Cost $142.62 Unrealized +20.7%

TER TERADYNE INC 0.5%

Value ($000) $979 Shares 3,301 Est. Cost $96.42 Unrealized +175.8%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,286 Shares 1,815 Est. Cost $69.17 Unrealized +889.4%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $1,854 Shares 1,072 Est. Cost $821.77 Unrealized +151.5%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,906 Shares 7,799 Est. Cost $84.11 Unrealized +170.9%

IWF ISHARES TR 1.0%

Value ($000) $2,022 Shares 4,743 Est. Cost $80.23 Unrealized —

ASML ASML HLDG NV 0.5%

Value ($000) $1,107 Shares 838 Est. Cost $694.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $791 Shares 2,616 Est. Cost $108.77 Unrealized +227.5%

GOOG ALPHABET INC 0.8%

Value ($000) $1,611 Shares 5,617 Est. Cost $113.56 Unrealized +185.0%

WDAY WORKDAY INC 0.1%

Value ($000) $220 Shares 1,690 Est. Cost $175.19 Unrealized -1.5%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $1,633 Shares 13,297 Est. Cost $137.66 Unrealized -1.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $425 Shares 101 Est. Cost $2246.07 Unrealized +112.9%

MRK MERCK & CO INC 0.4%

Value ($000) $863 Shares 7,174 Est. Cost $55.29 Unrealized +106.7%

SO SOUTHERN CO 0.5%

Value ($000) $1,103 Shares 11,423 Est. Cost $58.82 Unrealized +52.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $360 Shares 1,275 Est. Cost $152.42 Unrealized +49.7%

IJR ISHARES TR 1.7%

Value ($000) $3,519 Shares 28,310 Est. Cost $85.48 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $430 Shares 4,184 Est. Cost $50.26 Unrealized +129.6%

HD HOME DEPOT INC 0.9%

Value ($000) $1,954 Shares 5,942 Est. Cost $115.46 Unrealized +226.5%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $830 Shares 4,274 Est. Cost $76.94 Unrealized +168.1%

AMGN AMGEN INC 0.6%

Value ($000) $1,360 Shares 3,865 Est. Cost $144.01 Unrealized +142.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $791 Shares 2,340 Est. Cost $93.02 Unrealized —

IJK ISHARES TR 1.0%

Value ($000) $2,131 Shares 21,179 Est. Cost $86.39 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,025 Shares 7,997 Est. Cost $92.08 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,373 Shares 6,313 Est. Cost $93.72 Unrealized +137.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $310 Shares 552 Est. Cost $557.05 Unrealized +20.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $939 Shares 1,443 Est. Cost $328.53 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,375 Shares 4,382 Est. Cost $111.45 Unrealized —

MMM 3M CO 0.2%

Value ($000) $469 Shares 3,231 Est. Cost $68.13 Unrealized +140.7%

KO COCA COLA CO 0.2%

Value ($000) $531 Shares 6,978 Est. Cost $34.28 Unrealized +118.1%

PEP PEPSICO INC 0.3%

Value ($000) $553 Shares 3,564 Est. Cost $66.69 Unrealized +132.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $582 Shares 1,770 Est. Cost $166.70 Unrealized +118.8%

HSY HERSHEY CO 0.2%

Value ($000) $327 Shares 1,572 Est. Cost $82.62 Unrealized +147.8%

C CITIGROUP INC 0.6%

Value ($000) $1,355 Shares 11,948 Est. Cost $68.14 Unrealized +70.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $617 Shares 6,890 Est. Cost $53.08 Unrealized +76.4%

IJT ISHARES TR 0.8%

Value ($000) $1,706 Shares 11,787 Est. Cost $113.26 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $868 Shares 7,324 Est. Cost $88.65 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $714 Shares 33,328 Est. Cost $17.55 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $507 Shares 3,159 Est. Cost $73.89 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $718 Shares 3,785 Est. Cost $91.03 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $385 Shares 1,210 Est. Cost $170.84 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $213 Shares 2,360 Est. Cost $87.50 Unrealized +15.7%

UNP UNION PAC CORP 0.2%

Value ($000) $421 Shares 1,734 Est. Cost $78.49 Unrealized +210.0%

RTX RTX CORPORATION 0.2%

Value ($000) $389 Shares 2,018 Est. Cost $100.12 Unrealized +96.4%

ZTS ZOETIS INC 0.1%

Value ($000) $290 Shares 2,454 Est. Cost $125.50 Unrealized +0.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $553 Shares 3,730 Est. Cost $84.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $238 Shares 570 Est. Cost $395.70 Unrealized +6.7%

DVY ISHARES TR 0.1%

Value ($000) $220 Shares 1,452 Est. Cost $142.11 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $3,386 Shares 34,819 Est. Cost $70.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $240 Shares 1,182 Est. Cost $224.60 Unrealized -1.3%

IVV ISHARES TR 0.1%

Value ($000) $236 Shares 361 Est. Cost $576.83 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $261 Shares 1,789 Est. Cost $66.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $281 Shares 1,700 Est. Cost $109.82 Unrealized +60.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $333 Shares 5,200 Est. Cost $47.90 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $299 Shares 3,447 Est. Cost $105.15 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $475 Shares 5,975 Est. Cost $80.63 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $207 Shares 4,164 Est. Cost $49.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $281 Shares 4,112 Est. Cost $43.92 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value ($000) $533 Shares 11,750 Est. Cost $48.98 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $489 Shares 19,700 Est. Cost $39.79 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $229 Shares 2,450 Est. Cost $84.44 Unrealized +12.8%

AFL AFLAC INC 0.2%

Value ($000) $403 Shares 3,675 Est. Cost $50.98 Unrealized +118.2%

IWM ISHARES TR 0.5%

Value ($000) $1,056 Shares 4,259 Est. Cost $146.78 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $346 Shares 7,500 Est. Cost $46.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $349 Shares 1,819 Est. Cost $108.02 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $256 Shares 2,581 Est. Cost $99.87 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $700 Shares 4,147 Est. Cost $122.48 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $630 Shares 24,718 Est. Cost $25.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	275,580	$48,061	22.6%	$92.95	+100.8%	COM	67066G104
MSFT	MICROSOFT CORP	19,161	$7,093	3.3%	$69.37	+526.5%	COM	594918104
LLY	ELI LILLY & CO	7,340	$6,751	3.2%	$220.13	+375.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	9,399	$4,333	2.0%	$302.67	+72.1%	COM NEW	46120E602
CRM	SALESFORCE INC	10,039	$1,874	0.9%	$122.58	+76.0%	COM	79466L302
AAPL	APPLE INC	39,207	$9,950	4.7%	$95.13	+176.3%	COM	037833100
MA	MASTERCARD INCORPORATED	10,492	$5,243	2.5%	$558.95	-3.6%	CL A	57636Q104
ARM	ARM HOLDINGS PLC	15,413	$2,332	1.1%	$120.20	—	SPONSORED ADS	042068205
COST	COSTCO WHOLESALE CORPORATION	3,503	$3,490	1.6%	$436.76	+120.7%	COM	22160K105
META	META PLATFORMS INC	4,549	$2,603	1.2%	$175.13	+274.3%	CL A	30303M102
AVGO	BROADCOM INC	10,570	$3,272	1.5%	$357.00	-6.4%	COM	11135F101
ORCL	ORACLE CORP	7,796	$1,147	0.5%	$159.44	+6.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	12,258	$3,606	1.7%	$103.86	+199.8%	COM	46625H100
IGV	ISHARES TR	14,149	$1,133	0.5%	$1229.03	—	EXPANDED TECH	464287515
MDB	MONGODB INC	1,965	$481	0.2%	$279.79	+34.5%	CL A	60937P106
PANW	PALO ALTO NETWORKS INC	14,327	$2,297	1.1%	$142.62	+20.7%	COM	697435105
TER	TERADYNE INC	3,301	$979	0.5%	$96.42	+175.8%	COM	880770102
CAT	CATERPILLAR INC	1,815	$1,286	0.6%	$69.17	+889.4%	COM	149123101
MELI	MERCADOLIBRE INC	1,072	$1,854	0.9%	$821.77	+151.5%	COM	58733R102
JNJ	JOHNSON & JOHNSON	7,799	$1,906	0.9%	$84.11	+170.9%	COM	478160104
IWF	ISHARES TR	4,743	$2,022	1.0%	$80.23	—	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	838	$1,107	0.5%	$694.49	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	2,616	$791	0.4%	$108.77	+227.5%	COM	025816109
GOOG	ALPHABET INC	5,617	$1,611	0.8%	$113.56	+185.0%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	1,690	$220	0.1%	$175.19	-1.5%	CL A	98138H101
ANET	ARISTA NETWORKS INC	13,297	$1,633	0.8%	$137.66	-1.9%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	101	$425	0.2%	$2246.07	+112.9%	COM	09857L108
MRK	MERCK & CO INC	7,174	$863	0.4%	$55.29	+106.7%	COM	58933Y105
SO	SOUTHERN CO	11,423	$1,103	0.5%	$58.82	+52.2%	COM	842587107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,275	$360	0.2%	$152.42	+49.7%	COM	49338L103
IJR	ISHARES TR	28,310	$3,519	1.7%	$85.48	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	4,184	$430	0.2%	$50.26	+129.6%	COM	002824100
HD	HOME DEPOT INC	5,942	$1,954	0.9%	$115.46	+226.5%	COM	437076102
TXN	TEXAS INSTRS INC	4,274	$830	0.4%	$76.94	+168.1%	COM	882508104
AMGN	AMGEN INC	3,865	$1,360	0.6%	$144.01	+142.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,340	$791	0.4%	$93.02	—	SPONSORED ADS	874039100
IJK	ISHARES TR	21,179	$2,131	1.0%	$86.39	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	7,997	$1,025	0.5%	$92.08	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	6,313	$1,373	0.6%	$93.72	+137.5%	COM	00287Y109
IDXX	IDEXX LABS INC	552	$310	0.1%	$557.05	+20.3%	COM	45168D104
SPY	STATE STR SPDR S&P 500 ETF T	1,443	$939	0.4%	$328.53	—	TR UNIT	78462F103
IWO	ISHARES TR	4,382	$1,375	0.6%	$111.45	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	3,231	$469	0.2%	$68.13	+140.7%	COM	88579Y101
KO	COCA COLA CO	6,978	$531	0.2%	$34.28	+118.1%	COM	191216100
PEP	PEPSICO INC	3,564	$553	0.3%	$66.69	+132.0%	COM	713448108
SYK	STRYKER CORPORATION	1,770	$582	0.3%	$166.70	+118.8%	COM	863667101
HSY	HERSHEY CO	1,572	$327	0.2%	$82.62	+147.8%	COM	427866108
C	CITIGROUP INC	11,948	$1,355	0.6%	$68.14	+70.5%	COM NEW	172967424
SBUX	STARBUCKS CORP	6,890	$617	0.3%	$53.08	+76.4%	COM	855244109
IJT	ISHARES TR	11,787	$1,706	0.8%	$113.26	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	7,324	$868	0.4%	$88.65	—	SP SMCP600VL ETF	464287879
PEY	INVESCO EXCHANGE TRADED FD T	33,328	$714	0.3%	$17.55	—	HIG YLD EQ DIV	46137V563
IWL	ISHARES TR	3,159	$507	0.2%	$73.89	—	RUS TOP 200 ETF	464289446
IWN	ISHARES TR	3,785	$718	0.3%	$91.03	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	1,210	$385	0.2%	$170.84	—	S&P 100 ETF	464287101
TROW	PRICE T ROWE GROUP INC	2,360	$213	0.1%	$87.50	+15.7%	COM	74144T108
UNP	UNION PAC CORP	1,734	$421	0.2%	$78.49	+210.0%	COM	907818108
RTX	RTX CORPORATION	2,018	$389	0.2%	$100.12	+96.4%	COM	75513E101
ZTS	ZOETIS INC	2,454	$290	0.1%	$125.50	+0.4%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	3,730	$553	0.3%	$84.33	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	570	$238	0.1%	$395.70	+6.7%	SHS	G8994E103
DVY	ISHARES TR	1,452	$220	0.1%	$142.11	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	34,819	$3,386	1.6%	$70.54	—	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	1,182	$240	0.1%	$224.60	-1.3%	COM	007903107
IVV	ISHARES TR	361	$236	0.1%	$576.83	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	1,789	$261	0.1%	$66.01	—	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	1,700	$281	0.1%	$109.82	+60.2%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	5,200	$333	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
IHE	ISHARES TR	3,447	$299	0.1%	$105.15	—	U.S. PHARMA ETF	464288836
HYG	ISHARES TR	5,975	$475	0.2%	$80.63	—	IBOXX HI YD ETF	464288513
SPHD	INVESCO EXCH TRADED FD TR II	4,164	$207	0.1%	$49.45	—	S&P500 HDL VOL	46138E362
RDVY	FIRST TR EXCHANGE TRADED FD	4,112	$281	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
TFI	SPDR SERIES TRUST	11,750	$533	0.3%	$48.98	—	STATE STREET SPD	78468R721
HYMB	SPDR SERIES TRUST	19,700	$489	0.2%	$39.79	—	STATE STREET SPD	78464A284
TD	TORONTO DOMINION BK ONT	2,450	$229	0.1%	$84.44	+12.8%	COM NEW	891160509
AFL	AFLAC INC	3,675	$403	0.2%	$50.98	+118.2%	COM	001055102
IWM	ISHARES TR	4,259	$1,056	0.5%	$146.78	—	RUSSELL 2000 ETF	464287655
JPIE	J P MORGAN EXCHANGE TRADED F	7,500	$346	0.2%	$46.29	—	INCOME ETF	46641Q159
RSP	INVESCO EXCHANGE TRADED FD T	1,819	$349	0.2%	$108.02	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	2,581	$256	0.1%	$99.87	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	4,147	$700	0.3%	$122.48	—	ISHARES BIOTECH	464287556
FLTR	VANECK ETF TRUST	24,718	$630	0.3%	$25.26	—	IG FLOATING RATE	92189F486