Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDS	ISHARES TR	1,069,197	$25.79M	18.9%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
IAU	ISHARES GOLD TR	45,374	$3.544M	2.6%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
MRVL	MARVELL TECHNOLOGY INC	1,883	$498K	0.4%	$264.22	$224.23	+17.8%	COM	573874104
NTRA	NATERA INC	1,127	$466K	0.3%	$413.31	$314.13	+31.6%	COM	632307104
ILMN	ILLUMINA INC	1,676	$459K	0.3%	$273.68	$210.10	+30.3%	COM	452327109
NET	CLOUDFLARE INC	1,230	$427K	0.3%	$347.28	$296.24	+17.2%	CL A COM	18915M107
NTAP	NETAPP INC	1,932	$406K	0.3%	$210.08	$184.43	+13.9%	COM	64110D104
PANW	PALO ALTO NETWORKS INC	1,007	$400K	0.3%	$397.31	$355.85	+11.6%	COM	697435105
VLO	VALERO ENERGY CORP	1,015	$393K	0.3%	$387.61	$337.53	+14.8%	COM	91913Y100
FTNT	FORTINET INC	2,191	$392K	0.3%	$178.76	$162.13	+10.3%	COM	34959E109
MPC	MARATHON PETE CORP	973	$385K	0.3%	$395.29	$345.71	+14.4%	COM	56585A102
ANET	ARISTA NETWORKS INC	1,837	$374K	0.3%	$203.59	$188.22	+8.2%	COM SHS	040413205
TEAM	ATLASSIAN CORPORATION	2,061	$370K	0.3%	$179.29	$144.13	+24.4%	CL A	049468101
SNOW	SNOWFLAKE INC	1,077	$366K	0.3%	$339.56	$308.95	+9.9%	COM SHS	833445109
PSX	PHILLIPS 66	1,400	$357K	0.3%	$255.31	$228.44	+11.8%	COM	718546104
BAP	CREDICORP LTD	932	$354K	0.3%	$379.87	$384.21	-1.1%	COM	G2519Y108
HUM	HUMANA INC	918	$350K	0.3%	$381.57	$388.78	-1.9%	COM	444859102
TRGP	TARGA RES CORP	1,223	$331K	0.2%	$270.31	$279.93	-3.4%	COM	87612G101
IBKR	INTERACTIVE BROKERS GROUP IN	3,847	$329K	0.2%	$85.42	$91.51	-6.7%	COM CL A	45841N107
BK	BANK OF NY MELLON CORP	2,263	$327K	0.2%	$144.60	$144.60	—	COM	064058100
STT	STATE STR CORP	1,872	$327K	0.2%	$174.59	$185.08	-5.7%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	357	$321K	0.2%	$900.41	$1023.15	-12.0%	COM	38141G104
AXON	AXON ENTERPRISE INC	750	$317K	0.2%	$422.52	$540.08	-21.8%	COM	05464C101
MS	MORGAN STANLEY	1,662	$313K	0.2%	$188.05	$212.47	-11.5%	COM NEW	617446448
EXPE	EXPEDIA GROUP INC	1,127	$297K	0.2%	$263.36	$291.09	-9.5%	COM NEW	30212P303
MDB	MONGODB INC	779	$272K	0.2%	$348.61	$377.56	-7.7%	CL A	60937P106
MSFT	MICROSOFT CORP	524	$269K	0.2%	$513.16	$462.46	+10.9%	COM	594918104
SNDK	SANDISK CORP	137	$238K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200

Increased Positions (11)

PULS PGIM ETF TR 8.8%

Value $11.97M (+18.3%) Shares 242,021 (+18.5%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

IBDT ISHARES TR 17.9%

Value $24.4M (+2.1%) Shares 977,456 (+3.3%) Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.2%

IBDU ISHARES TR 1.0%

Value $1.382M (+15.0%) Shares 60,924 (+17.4%) Share Price $22.69 Est. Cost/Share $23.15 Unrealized @ Report Date -2.0%

VV VANGUARD INDEX FDS 1.8%

Value $2.489M (+4.3%) Shares 7,074 (+2.0%) Share Price $351.83 Est. Cost/Share $283.41 Unrealized @ Report Date +24.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value $431K (+25.9%) Shares 802 (+1.0%) Share Price $537.95 Est. Cost/Share $291.03 Unrealized @ Report Date +84.8%

JBL JABIL INC 0.2%

Value $332K (-20.5%) Shares 1,156 (+6.8%) Share Price $286.86 Est. Cost/Share $343.74 Unrealized @ Report Date -16.5%

VB VANGUARD INDEX FDS 0.9%

Value $1.284M (-3.7%) Shares 4,512 (+2.6%) Share Price $284.51 Est. Cost/Share $248.41 Unrealized @ Report Date +14.5%

VXUS VANGUARD STAR FDS 1.4%

Value $1.956M (+1.5%) Shares 23,026 (+2.2%) Share Price $84.96 Est. Cost/Share $75.43 Unrealized @ Report Date +12.6%

VNQ VANGUARD INDEX FDS 0.4%

Value $610K (-3.7%) Shares 6,810 (+3.6%) Share Price $89.63 Est. Cost/Share $93.76 Unrealized @ Report Date -4.4%

BND VANGUARD BD INDEX FDS 1.7%

Value $2.296M (-0.5%) Shares 32,725 (+4.2%) Share Price $70.15 Est. Cost/Share $73.26 Unrealized @ Report Date -4.2%

VO VANGUARD INDEX FDS 0.9%

Value $1.273M (-0.2%) Shares 16,236 (+2.5%) Share Price $78.42 Est. Cost/Share $75.44 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	242,021 (+18.5%)	$11.97M (+18.3%)	8.8%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
IBDT	ISHARES TR	977,456 (+3.3%)	$24.4M (+2.1%)	17.9%	$24.96	$25.25	-1.2%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	60,924 (+17.4%)	$1.382M (+15.0%)	1.0%	$22.69	$23.15	-2.0%	IBONDS DEC 29	46436E205
VV	VANGUARD INDEX FDS	7,074 (+2.0%)	$2.489M (+4.3%)	1.8%	$351.83	$283.41	+24.1%	MRNGSTR LRG CAP	922908637
DELL	DELL TECHNOLOGIES INC	802 (+1.0%)	$431K (+25.9%)	0.3%	$537.95	$291.03	+84.8%	CL C	24703L202
JBL	JABIL INC	1,156 (+6.8%)	$332K (-20.5%)	0.2%	$286.86	$343.74	-16.5%	COM	466313103
VB	VANGUARD INDEX FDS	4,512 (+2.6%)	$1.284M (-3.7%)	0.9%	$284.51	$248.41	+14.5%	MRNGSTR SML CAP	922908751
VXUS	VANGUARD STAR FDS	23,026 (+2.2%)	$1.956M (+1.5%)	1.4%	$84.96	$75.43	+12.6%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	6,810 (+3.6%)	$610K (-3.7%)	0.4%	$89.63	$93.76	-4.4%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	32,725 (+4.2%)	$2.296M (-0.5%)	1.7%	$70.15	$73.26	-4.2%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	16,236 (+2.5%)	$1.273M (-0.2%)	0.9%	$78.42	$75.44	+3.9%	MRNGSTR MID CAP	922908629

Exited Positions (23)

GLW CORNING INC 0.4%

Value $561K Shares 2,196 Share Price $255.42 * Est. Cost/Share $93.19 Unrealized @ Report Date +65.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $516K Shares 447 Share Price $1154.61 * Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

INTC INTEL CORP 0.4%

Value $501K Shares 3,590 Share Price $139.64 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.4%

Value $496K Shares 1,388 Share Price $357.44 * Est. Cost/Share $290.58 Unrealized @ Report Date +18.4%

CAT CATERPILLAR INC 0.3%

Value $446K Shares 419 Share Price $1064.29 * Est. Cost/Share $570.92 Unrealized @ Report Date +42.0%

COHR COHERENT CORP 0.3%

Value $446K Shares 1,130 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

GEV GE VERNOVA INC 0.3%

Value $439K Shares 373 Share Price $1176.26 * Est. Cost/Share $783.39 Unrealized @ Report Date +21.3%

FLEX FLEX LTD 0.3%

Value $420K Shares 2,593 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

FIX COMFORT SYS USA INC 0.3%

Value $419K Shares 211 Share Price $1983.76 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

BE BLOOM ENERGY CORP 0.3%

Value $398K Shares 1,314 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $391K Shares 513 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value $382K Shares 1,384 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

CW CURTISS WRIGHT CORP 0.3%

Value $380K Shares 501 Share Price $757.98 * Est. Cost/Share $673.10 Unrealized @ Report Date -19.2%

PWR QUANTA SVCS INC 0.3%

Value $377K Shares 524 Share Price $720.18 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

CIEN CIENA CORP 0.3%

Value $367K Shares 749 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

EME EMCOR GROUP INC 0.3%

Value $356K Shares 429 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

IMO IMPERIAL OIL LTD 0.3%

Value $352K Shares 3,143 Share Price $112.02 * Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%

DDOG DATADOG INC 0.3%

Value $351K Shares 1,350 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

CVE CENOVUS ENERGY INC 0.2%

Value $339K Shares 13,675 Share Price $24.81 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%

ARM ARM HOLDINGS PLC 0.2%

Value $319K Shares 900 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

ASTS AST SPACEMOBILE INC 0.2%

Value $311K Shares 3,499 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

RKLB ROCKET LAB CORP 0.2%

Value $310K Shares 3,050 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

IJR ISHARES TR 0.2%

Value $207K Shares 1,393 Share Price $148.28 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	2,196	$561K	0.4%	$255.42 *	$93.19	+65.0%	—	219350105
MU	MICRON TECHNOLOGY INC	447	$516K	0.4%	$1154.61 *	$391.96	+171.7%	—	595112103
INTC	INTEL CORP	3,590	$501K	0.4%	$139.64 *	$101.12	+18.9%	—	458140100
GOOGL	ALPHABET INC	1,388	$496K	0.4%	$357.44 *	$290.58	+18.4%	—	02079K305
CAT	CATERPILLAR INC	419	$446K	0.3%	$1064.29 *	$570.92	+42.0%	—	149123101
COHR	COHERENT CORP	1,130	$446K	0.3%	$394.47 *	$229.22	+25.6%	—	19247G107
GEV	GE VERNOVA INC	373	$439K	0.3%	$1176.26 *	$783.39	+21.3%	—	36828A101
FLEX	FLEX LTD	2,593	$420K	0.3%	$162.07 *	$121.28	-9.3%	—	Y2573F102
FIX	COMFORT SYS USA INC	211	$419K	0.3%	$1983.76 *	$1269.67	+30.3%	—	199908104
BE	BLOOM ENERGY CORP	1,314	$398K	0.3%	$302.70 *	$256.20	+8.1%	—	093712107
CRWD	CROWDSTRIKE HLDGS INC	513	$391K	0.3%	$763.14 *	$568.28	-53.4%	—	22788C105
NBIS	NEBIUS GROUP N.V.	1,384	$382K	0.3%	$276.17 *	$198.04	+19.1%	—	N97284108
CW	CURTISS WRIGHT CORP	501	$380K	0.3%	$757.98 *	$673.10	-19.2%	—	231561101
PWR	QUANTA SVCS INC	524	$377K	0.3%	$720.18 *	$683.53	-6.0%	—	74762E102
CIEN	CIENA CORP	749	$367K	0.3%	$490.56 *	$306.08	+14.9%	—	171779309
EME	EMCOR GROUP INC	429	$356K	0.3%	$829.88 *	$845.95	-10.8%	—	29084Q100
IMO	IMPERIAL OIL LTD	3,143	$352K	0.3%	$112.02 *	$125.29	-1.8%	—	453038408
DDOG	DATADOG INC	1,350	$351K	0.3%	$260.36 *	$185.90	+47.3%	—	23804L103
CVE	CENOVUS ENERGY INC	13,675	$339K	0.2%	$24.81 *	$27.61	+12.6%	—	15135U109
ARM	ARM HOLDINGS PLC	900	$319K	0.2%	$354.57 *	$265.90	+8.9%	—	042068205
ASTS	AST SPACEMOBILE INC	3,499	$311K	0.2%	$88.86 *	$87.23	-32.5%	—	00217D100
RKLB	ROCKET LAB CORP	3,050	$310K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108
IJR	ISHARES TR	1,393	$207K	0.2%	$148.28 *	$137.24	-0.9%	—	464287804

Decreased Positions (12)

IJS ISHARES TR 5.3%

Value $7.289M (-38.0%) Shares 56,904 (-33.9%) Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

IWC ISHARES TR 5.6%

Value $7.577M (-35.9%) Shares 41,001 (-30.6%) Share Price $184.80 Est. Cost/Share $164.72 Unrealized @ Report Date +12.2%

IEMG ISHARES INC 5.6%

Value $7.621M (-32.2%) Shares 93,904 (-30.8%) Share Price $81.16 Est. Cost/Share $76.67 Unrealized @ Report Date +5.9%

SPMO INVESCO EXCH TRADED FD TR II 6.8%

Value $9.22M (-7.4%) Shares 60,823 (-1.3%) Share Price $151.58 Est. Cost/Share $119.81 Unrealized @ Report Date +26.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $227K (-50.5%) Shares 499 (-30.5%) Share Price $454.62 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

AAPL APPLE INC 1.2%

Value $1.694M (+13.9%) Shares 5,087 (-1.1%) Share Price $333.05 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

TWLO TWILIO INC 0.3%

Value $448K (+31.4%) Shares 1,531 (-7.3%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $309K (-22.8%) Shares 1,367 (-8.3%) Share Price $226.24 Est. Cost/Share $175.33 Unrealized @ Report Date +29.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $446K (+20.0%) Shares 6,983 (-15.3%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

CNC CENTENE CORP DEL 0.2%

Value $340K (-14.6%) Shares 5,471 (-11.7%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 0.3%

Value $411K (+3.3%) Shares 1,651 (-1.1%) Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $249K (-1.8%) Shares 12,721 (-1.4%) Share Price $19.54 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	56,904 (-33.9%)	$7.289M (-38.0%)	5.3%	$128.10	$129.00	-0.7%	SP SMCP600VL ETF	464287879
IWC	ISHARES TR	41,001 (-30.6%)	$7.577M (-35.9%)	5.6%	$184.80	$164.72	+12.2%	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	93,904 (-30.8%)	$7.621M (-32.2%)	5.6%	$81.16	$76.67	+5.9%	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	60,823 (-1.3%)	$9.22M (-7.4%)	6.8%	$151.58	$119.81	+26.5%	S&P 500 MOMNTM	46138E339
WDC	WESTERN DIGITAL CORP	499 (-30.5%)	$227K (-50.5%)	0.2%	$454.62	$261.00	+74.1%	COM	958102105
AAPL	APPLE INC	5,087 (-1.1%)	$1.694M (+13.9%)	1.2%	$333.05	$234.51	+42.0%	COM	037833100
TWLO	TWILIO INC	1,531 (-7.3%)	$448K (+31.4%)	0.3%	$292.46	$177.28	+65.0%	CL A	90138F102
HWM	HOWMET AEROSPACE INC	1,367 (-8.3%)	$309K (-22.8%)	0.2%	$226.24	$175.33	+29.0%	COM	443201108
HPE	HEWLETT PACKARD ENTERPRISE C	6,983 (-15.3%)	$446K (+20.0%)	0.3%	$63.89	$36.11	+76.9%	COM	42824C109
CNC	CENTENE CORP DEL	5,471 (-11.7%)	$340K (-14.6%)	0.2%	$62.12	$53.46	+16.2%	COM	15135B101
AMZN	AMAZON COM INC	1,651 (-1.1%)	$411K (+3.3%)	0.3%	$249.15	$204.58	+21.8%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	12,721 (-1.4%)	$249K (-1.8%)	0.2%	$19.54	$19.64	-0.5%	BULSHS 2027 CB	46138J783

Unchanged Positions (8)

TSLA TESLA INC 1.5%

Value $2.063M Shares 5,813 Share Price $354.82 Est. Cost/Share $330.63 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 1.8%

Value $2.496M Shares 10,929 Share Price $228.39 Est. Cost/Share $137.38 Unrealized @ Report Date +66.2%

SHOP SHOPIFY INC 0.2%

Value $278K Shares 1,875 Share Price $148.30 Est. Cost/Share $120.99 Unrealized @ Report Date +22.6%

LLY ELI LILLY & CO 1.2%

Value $1.651M Shares 1,427 Share Price $1156.85 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

CVX CHEVRON CORPORATION 0.2%

Value $287K Shares 1,406 Share Price $204.28 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

AVGO BROADCOM INC 0.4%

Value $482K Shares 1,374 Share Price $351.13 Est. Cost/Share $226.87 Unrealized @ Report Date +54.8%

IBHF ISHARES TR 4.2%

Value $5.679M Shares 252,054 Share Price $22.53 Est. Cost/Share $23.19 Unrealized @ Report Date -2.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $557K Shares 583 Share Price $956.15 Est. Cost/Share $711.90 Unrealized @ Report Date +34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	5,813	$2.063M	1.5%	$354.82	$330.63	+7.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	10,929	$2.496M	1.8%	$228.39	$137.38	+66.2%	COM	67066G104
SHOP	SHOPIFY INC	1,875	$278K	0.2%	$148.30	$120.99	+22.6%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	1,427	$1.651M	1.2%	$1156.85	$821.14	+40.9%	COM	532457108
CVX	CHEVRON CORPORATION	1,406	$287K	0.2%	$204.28	$152.28	+34.1%	COM	166764100
AVGO	BROADCOM INC	1,374	$482K	0.4%	$351.13	$226.87	+54.8%	COM	11135F101
IBHF	ISHARES TR	252,054	$5.679M	4.2%	$22.53	$23.19	-2.8%	IBON 2026 TE ETF	46436E528
PH	PARKER-HANNIFIN CORP	583	$557K	0.4%	$956.15	$711.90	+34.2%	COM	701094104