Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	24,424	$5.783M	1.3%	$236.78	$272.22	-13.0%	COM	502431109
SPOT	SPOTIFY TECHNOLOGY S A	11,758	$5.731M	1.3%	$487.38	$509.00	-4.2%	SHS	L8681T102
VRTX	VERTEX PHARMACEUTICALS INC	10,902	$5.7M	1.3%	$522.81	$512.04	+2.1%	COM	92532F100
BWXT	BWX TECHNOLOGIES INC	17,049	$2.336M	0.5%	$137.00	$163.27	-16.1%	COM	05605H100
KRMN	KARMAN HLDGS INC	56,786	$1.841M	0.4%	$32.42	$46.67	-30.5%	COMMON STOCK	485924104
RKLB	ROCKET LAB CORP	24,145	$1.682M	0.4%	$69.68	$72.01	-3.2%	COM	773121108
USFR	WISDOMTREE TR	20,794	$1.048M	0.2%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
JAAA	JANUS DETROIT STR TR	20,733	$1.046M	0.2%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	20,766	$1.046M	0.2%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
ACHR	ARCHER AVIATION INC	10,000	$49,700	0.0%	$4.97	$5.44	-8.7%	COM CL A	03945R102

Increased Positions (22)

PULS PGIM ETF TR 3.7%

Value $16.06M (+95.2%) Shares 324,769 (+95.6%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 1.5%

Value $6.323M (+134.4%) Shares 62,803 (+134.3%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

VTIP VANGUARD MALVERN FDS 2.4%

Value $10.24M (+19.9%) Shares 208,067 (+22.4%) Share Price $49.22 Est. Cost/Share $50.14 Unrealized @ Report Date -1.8%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $6.676M (+25.7%) Shares 25,218 (+262.3%) Share Price $264.75 Est. Cost/Share $272.60 Unrealized @ Report Date -2.9%

TTMI TTM TECHNOLOGIES INC 0.9%

Value $3.713M (-21.0%) Shares 30,226 (+20.3%) Share Price $122.84 Est. Cost/Share $155.75 Unrealized @ Report Date -21.1%

BOND PIMCO ETF TR 3.4%

Value $14.6M (-3.0%) Shares 167,865 (+2.8%) Share Price $86.99 Est. Cost/Share $91.62 Unrealized @ Report Date -5.1%

AMPX AMPRIUS TECHNOLOGIES INC 0.4%

Value $1.817M (+32.0%) Shares 187,681 (+89.0%) Share Price $9.68 Est. Cost/Share $14.40 Unrealized @ Report Date -32.8%

APH AMPHENOL CORP 1.2%

Value $5.398M (-7.0%) Shares 64,028 (+94.5%) Share Price $84.30 Est. Cost/Share $134.61 Unrealized @ Report Date -37.4%

ITOT ISHARES TR 0.7%

Value $3.05M (+14.5%) Shares 18,341 (+13.1%) Share Price $166.28 Est. Cost/Share $124.62 Unrealized @ Report Date +33.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value $2.422M (+18.8%) Shares 56,729 (+38.8%) Share Price $42.69 Est. Cost/Share $28.23 Unrealized @ Report Date +51.2%

IVW ISHARES TR 1.0%

Value $4.417M (+7.6%) Shares 31,048 (+4.0%) Share Price $142.26 Est. Cost/Share $66.36 Unrealized @ Report Date +114.4%

CGMS CAPITAL GRP FIXED INCM ETF T 2.5%

Value $11.04M (-2.7%) Shares 420,811 (+1.4%) Share Price $26.23 Est. Cost/Share $26.78 Unrealized @ Report Date -2.0%

RCAT RED CAT HLDGS INC 0.2%

Value $1.069M (+32.2%) Shares 165,537 (+117.9%) Share Price $6.46 Est. Cost/Share $9.86 Unrealized @ Report Date -34.5%

FVAL FIDELITY COVINGTON TRUST 0.8%

Value $3.307M (+7.8%) Shares 40,948 (+4.1%) Share Price $80.76 Est. Cost/Share $43.27 Unrealized @ Report Date +86.6%

DGRO ISHARES TR 0.6%

Value $2.557M (+7.2%) Shares 33,922 (+7.8%) Share Price $75.39 Est. Cost/Share $53.22 Unrealized @ Report Date +41.7%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $828K (+21.5%) Shares 270,022 (+133.1%) Share Price $3.06 Est. Cost/Share $5.23 Unrealized @ Report Date -41.4%

DVYE ISHARES INC 0.4%

Value $1.857M (+7.8%) Shares 54,631 (+2.2%) Share Price $34.00 Est. Cost/Share $34.38 Unrealized @ Report Date -1.1%

IXUS ISHARES TR 0.2%

Value $790K (+13.0%) Shares 8,317 (+13.5%) Share Price $94.99 Est. Cost/Share $94.22 Unrealized @ Report Date +0.8%

VBK VANGUARD INDEX FDS 0.5%

Value $2.069M (-3.0%) Shares 6,125 (+5.0%) Share Price $337.83 Est. Cost/Share $317.35 Unrealized @ Report Date +6.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.621M (-1.9%) Shares 56,124 (+1.5%) Share Price $46.70 Est. Cost/Share $48.09 Unrealized @ Report Date -2.9%

DVY ISHARES TR 0.2%

Value $665K (+7.3%) Shares 4,374 (+10.3%) Share Price $152.07 Est. Cost/Share $129.31 Unrealized @ Report Date +17.6%

VOT VANGUARD INDEX FDS 0.2%

Value $793K (-3.1%) Shares 2,715 (+1.6%) Share Price $292.10 Est. Cost/Share $201.88 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	324,769 (+95.6%)	$16.06M (+95.2%)	3.7%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
SGOV	ISHARES TR	62,803 (+134.3%)	$6.323M (+134.4%)	1.5%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
VTIP	VANGUARD MALVERN FDS	208,067 (+22.4%)	$10.24M (+19.9%)	2.4%	$49.22	$50.14	-1.8%	STRM INFPROIDX	922020805
CRWD	CROWDSTRIKE HLDGS INC	25,218 (+262.3%)	$6.676M (+25.7%)	1.5%	$264.75	$272.60	-2.9%	CL A	22788C105
TTMI	TTM TECHNOLOGIES INC	30,226 (+20.3%)	$3.713M (-21.0%)	0.9%	$122.84	$155.75	-21.1%	COM	87305R109
BOND	PIMCO ETF TR	167,865 (+2.8%)	$14.6M (-3.0%)	3.4%	$86.99	$91.62	-5.1%	ACTIVE BD ETF	72201R775
AMPX	AMPRIUS TECHNOLOGIES INC	187,681 (+89.0%)	$1.817M (+32.0%)	0.4%	$9.68	$14.40	-32.8%	COMMON STOCK	03214Q108
APH	AMPHENOL CORP	64,028 (+94.5%)	$5.398M (-7.0%)	1.2%	$84.30	$134.61	-37.4%	CL A	032095101
ITOT	ISHARES TR	18,341 (+13.1%)	$3.05M (+14.5%)	0.7%	$166.28	$124.62	+33.4%	CORE S&P TTL STK	464287150
KTOS	KRATOS DEFENSE & SEC SOLUTIO	56,729 (+38.8%)	$2.422M (+18.8%)	0.6%	$42.69	$28.23	+51.2%	COM NEW	50077B207
IVW	ISHARES TR	31,048 (+4.0%)	$4.417M (+7.6%)	1.0%	$142.26	$66.36	+114.4%	S&P 500 GRWT ETF	464287309
CGMS	CAPITAL GRP FIXED INCM ETF T	420,811 (+1.4%)	$11.04M (-2.7%)	2.5%	$26.23	$26.78	-2.0%	US MULTI-SECTOR	14020Y300
RCAT	RED CAT HLDGS INC	165,537 (+117.9%)	$1.069M (+32.2%)	0.2%	$6.46	$9.86	-34.5%	COM	75644T100
FVAL	FIDELITY COVINGTON TRUST	40,948 (+4.1%)	$3.307M (+7.8%)	0.8%	$80.76	$43.27	+86.6%	VLU FACTOR ETF	316092782
DGRO	ISHARES TR	33,922 (+7.8%)	$2.557M (+7.2%)	0.6%	$75.39	$53.22	+41.7%	CORE DIV GRWTH	46434V621
EOSE	EOS ENERGY ENTERPRISES INC	270,022 (+133.1%)	$828K (+21.5%)	0.2%	$3.06	$5.23	-41.4%	COM CL A	29415C101
DVYE	ISHARES INC	54,631 (+2.2%)	$1.857M (+7.8%)	0.4%	$34.00	$34.38	-1.1%	EM MKTS DIV ETF	464286319
IXUS	ISHARES TR	8,317 (+13.5%)	$790K (+13.0%)	0.2%	$94.99	$94.22	+0.8%	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	6,125 (+5.0%)	$2.069M (-3.0%)	0.5%	$337.83	$317.35	+6.5%	MRNGSTR SM CP GR	922908595
JPIB	J P MORGAN EXCHANGE TRADED F	56,124 (+1.5%)	$2.621M (-1.9%)	0.6%	$46.70	$48.09	-2.9%	INTL BD OPP ETF	46641Q852
DVY	ISHARES TR	4,374 (+10.3%)	$665K (+7.3%)	0.2%	$152.07	$129.31	+17.6%	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	2,715 (+1.6%)	$793K (-3.1%)	0.2%	$292.10	$201.88	+44.7%	MRNGSTR MD CP GR	922908538

Exited Positions (9)

HON HONEYWELL INTL INC 0.7%

Value $3.028M Shares 13,523 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.7%

Value $2.99M Shares 13,523 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IWY ISHARES TR 0.6%

Value $2.399M Shares 8,254 Share Price $290.62 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%

SYM SYMBOTIC INC 0.5%

Value $2.067M Shares 45,983 Share Price $44.95 * Est. Cost/Share $27.30 Unrealized @ Report Date +54.1%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.957M Shares 45,853 Share Price $42.68 * Est. Cost/Share $44.17 Unrealized @ Report Date -1.2%

ENPH ENPHASE ENERGY INC 0.4%

Value $1.681M Shares 34,148 Share Price $49.24 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%

OKLO OKLO INC 0.4%

Value $1.543M Shares 29,482 Share Price $52.33 * Est. Cost/Share $40.75 Unrealized @ Report Date -9.2%

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $1.349M Shares 300,445 Share Price $4.49 * Est. Cost/Share $5.47 Unrealized @ Report Date -46.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $279K Shares 3,150 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	13,523	$3.028M	0.7%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	13,523	$2.99M	0.7%	$221.08 *	$240.18	-35.5%	—	43849R105
IWY	ISHARES TR	8,254	$2.399M	0.6%	$290.62	$222.59	+32.5%	—	464289438
SYM	SYMBOTIC INC	45,983	$2.067M	0.5%	$44.95 *	$27.30	+54.1%	—	87151X101
BSX	BOSTON SCIENTIFIC CORP	45,853	$1.957M	0.5%	$42.68 *	$44.17	-1.2%	—	101137107
ENPH	ENPHASE ENERGY INC	34,148	$1.681M	0.4%	$49.24 *	$41.55	-20.6%	—	29355A107
OKLO	OKLO INC	29,482	$1.543M	0.4%	$52.33 *	$40.75	-9.2%	—	02156V109
INDI	INDIE SEMICONDUCTOR INC	300,445	$1.349M	0.3%	$4.49 *	$5.47	-46.5%	—	45569U101
SOLS	SOLSTICE ADVANCED MATLS INC	3,150	$279K	0.1%	$88.60 *	$47.08	+19.6%	—	83443Q103

Decreased Positions (28)

INTC INTEL CORP 2.2%

Value $9.463M (-46.3%) Shares 78,704 (-37.6%) Share Price $120.23 Est. Cost/Share $24.45 Unrealized @ Report Date +391.7%

MTZ MASTEC INC 0.8%

Value $3.558M (-57.9%) Shares 16,655 (-18.0%) Share Price $213.62 Est. Cost/Share $91.79 Unrealized @ Report Date +132.7%

IFRA ISHARES TR 0.6%

Value $2.81M (-57.8%) Shares 51,054 (-51.6%) Share Price $55.03 Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

TER TERADYNE INC 1.2%

Value $5.231M (-40.0%) Shares 13,048 (-27.6%) Share Price $400.91 Est. Cost/Share $106.20 Unrealized @ Report Date +277.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%

Value $11.52M (-20.1%) Shares 235,814 (-19.4%) Share Price $48.85 Est. Cost/Share $37.35 Unrealized @ Report Date +30.8%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $18.61M (-12.7%) Shares 70,424 (-1.6%) Share Price $264.21 Est. Cost/Share $59.14 Unrealized @ Report Date +346.7%

MSFT MICROSOFT CORP 2.3%

Value $9.919M (+35.2%) Shares 19,339 (-1.7%) Share Price $512.89 Est. Cost/Share $231.54 Unrealized @ Report Date +121.5%

EVTR MORGAN STANLEY ETF TRUST 2.8%

Value $12.03M (-15.6%) Shares 249,642 (-11.1%) Share Price $48.19 Est. Cost/Share $49.72 Unrealized @ Report Date -3.1%

SNOW SNOWFLAKE INC 2.0%

Value $8.471M (+31.7%) Shares 24,948 (-1.3%) Share Price $339.56 Est. Cost/Share $215.23 Unrealized @ Report Date +57.8%

GE GE AEROSPACE 1.7%

Value $7.569M (-17.8%) Shares 24,238 (-1.6%) Share Price $312.29 Est. Cost/Share $69.24 Unrealized @ Report Date +351.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value $12.12M (+14.8%) Shares 30,514 (-1.5%) Share Price $397.30 Est. Cost/Share $160.71 Unrealized @ Report Date +147.2%

NVDA NVIDIA CORPORATION 3.3%

Value $14.22M (+12.3%) Shares 62,277 (-1.6%) Share Price $228.38 Est. Cost/Share $93.43 Unrealized @ Report Date +144.4%

META META PLATFORMS INC 1.6%

Value $6.804M (+26.8%) Shares 9,382 (-1.5%) Share Price $725.18 Est. Cost/Share $278.42 Unrealized @ Report Date +160.5%

PRF INVESCO EXCHANGE TRADED FD T 2.2%

Value $9.602M (-12.9%) Shares 176,416 (-13.5%) Share Price $54.43 Est. Cost/Share $42.46 Unrealized @ Report Date +28.2%

ETR ENTERGY CORP NEW 1.5%

Value $6.403M (-14.9%) Shares 64,511 (-1.5%) Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

BA BOEING CO 1.1%

Value $4.914M (-15.4%) Shares 26,411 (-1.6%) Share Price $186.05 Est. Cost/Share $205.88 Unrealized @ Report Date -9.6%

AVGO BROADCOM INC 2.1%

Value $9.121M (-8.6%) Shares 25,971 (-1.7%) Share Price $351.19 Est. Cost/Share $219.20 Unrealized @ Report Date +60.2%

AEHR AEHR TEST SYS 0.9%

Value $3.834M (-18.3%) Shares 38,486 (-21.2%) Share Price $99.62 Est. Cost/Share $24.97 Unrealized @ Report Date +298.9%

AAPL APPLE INC 1.6%

Value $6.974M (+13.0%) Shares 20,943 (-1.8%) Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

GOOGL ALPHABET INC 1.9%

Value $8.136M (-5.3%) Shares 23,645 (-1.6%) Share Price $344.08 Est. Cost/Share $114.27 Unrealized @ Report Date +201.1%

PLUG PLUG PWR INC 0.2%

Value $993K (-29.2%) Shares 511,645 (-1.1%) Share Price $1.94 Est. Cost/Share $2.72 Unrealized @ Report Date -28.7%

DDOG DATADOG INC 2.6%

Value $11.25M (+3.7%) Shares 41,083 (-1.4%) Share Price $273.85 Est. Cost/Share $144.52 Unrealized @ Report Date +89.5%

LITE LUMENTUM HLDGS INC 1.8%

Value $7.724M (+4.4%) Shares 7,953 (-7.7%) Share Price $971.26 Est. Cost/Share $136.59 Unrealized @ Report Date +611.1%

AMZN AMAZON COM INC 2.4%

Value $10.23M (+2.9%) Shares 41,074 (-1.6%) Share Price $249.15 Est. Cost/Share $130.62 Unrealized @ Report Date +90.7%

ABBV ABBVIE INC 2.2%

Value $9.703M (+2.2%) Shares 37,093 (-1.6%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

NFLX NETFLIX INC. 1.1%

Value $4.719M (-4.0%) Shares 67,824 (-1.5%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

ETN EATON CORP PLC 1.5%

Value $6.297M (-0.7%) Shares 14,654 (-1.6%) Share Price $429.71 Est. Cost/Share $180.98 Unrealized @ Report Date +137.4%

ISRG INTUITIVE SURGICAL INC 1.3%

Value $5.791M (+0.8%) Shares 14,241 (-1.4%) Share Price $406.62 Est. Cost/Share $324.27 Unrealized @ Report Date +25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	78,704 (-37.6%)	$9.463M (-46.3%)	2.2%	$120.23	$24.45	+391.7%	COM	458140100
MTZ	MASTEC INC	16,655 (-18.0%)	$3.558M (-57.9%)	0.8%	$213.62	$91.79	+132.7%	COM	576323109
IFRA	ISHARES TR	51,054 (-51.6%)	$2.81M (-57.8%)	0.6%	$55.03	$61.00	-9.8%	US INFRASTRUC	46435U713
TER	TERADYNE INC	13,048 (-27.6%)	$5.231M (-40.0%)	1.2%	$400.91	$106.20	+277.5%	COM	880770102
CGDV	CAPITAL GROUP DIVIDEND VALUE	235,814 (-19.4%)	$11.52M (-20.1%)	2.7%	$48.85	$37.35	+30.8%	SHS CREAT UNIT	14020W106
MRVL	MARVELL TECHNOLOGY INC	70,424 (-1.6%)	$18.61M (-12.7%)	4.3%	$264.21	$59.14	+346.7%	COM	573874104
MSFT	MICROSOFT CORP	19,339 (-1.7%)	$9.919M (+35.2%)	2.3%	$512.89	$231.54	+121.5%	COM	594918104
EVTR	MORGAN STANLEY ETF TRUST	249,642 (-11.1%)	$12.03M (-15.6%)	2.8%	$48.19	$49.72	-3.1%	EATO VANC BD ETF	61774R841
SNOW	SNOWFLAKE INC	24,948 (-1.3%)	$8.471M (+31.7%)	2.0%	$339.56	$215.23	+57.8%	COM SHS	833445109
GE	GE AEROSPACE	24,238 (-1.6%)	$7.569M (-17.8%)	1.7%	$312.29	$69.24	+351.0%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	30,514 (-1.5%)	$12.12M (+14.8%)	2.8%	$397.30	$160.71	+147.2%	COM	697435105
NVDA	NVIDIA CORPORATION	62,277 (-1.6%)	$14.22M (+12.3%)	3.3%	$228.38	$93.43	+144.4%	COM	67066G104
META	META PLATFORMS INC	9,382 (-1.5%)	$6.804M (+26.8%)	1.6%	$725.18	$278.42	+160.5%	CL A	30303M102
PRF	INVESCO EXCHANGE TRADED FD T	176,416 (-13.5%)	$9.602M (-12.9%)	2.2%	$54.43	$42.46	+28.2%	RAFI US 1000 ETF	46137V613
ETR	ENTERGY CORP NEW	64,511 (-1.5%)	$6.403M (-14.9%)	1.5%	$99.26	$100.37	-1.1%	COM	29364G103
BA	BOEING CO	26,411 (-1.6%)	$4.914M (-15.4%)	1.1%	$186.05	$205.88	-9.6%	COM	097023105
AVGO	BROADCOM INC	25,971 (-1.7%)	$9.121M (-8.6%)	2.1%	$351.19	$219.20	+60.2%	COM	11135F101
AEHR	AEHR TEST SYS	38,486 (-21.2%)	$3.834M (-18.3%)	0.9%	$99.62	$24.97	+298.9%	COM	00760J108
AAPL	APPLE INC	20,943 (-1.8%)	$6.974M (+13.0%)	1.6%	$333.02	$260.16	+28.0%	COM	037833100
GOOGL	ALPHABET INC	23,645 (-1.6%)	$8.136M (-5.3%)	1.9%	$344.08	$114.27	+201.1%	CAP STK CL A	02079K305
PLUG	PLUG PWR INC	511,645 (-1.1%)	$993K (-29.2%)	0.2%	$1.94	$2.72	-28.7%	COM NEW	72919P202
DDOG	DATADOG INC	41,083 (-1.4%)	$11.25M (+3.7%)	2.6%	$273.85	$144.52	+89.5%	CL A COM	23804L103
LITE	LUMENTUM HLDGS INC	7,953 (-7.7%)	$7.724M (+4.4%)	1.8%	$971.26	$136.59	+611.1%	COM	55024U109
AMZN	AMAZON COM INC	41,074 (-1.6%)	$10.23M (+2.9%)	2.4%	$249.15	$130.62	+90.7%	COM	023135106
ABBV	ABBVIE INC	37,093 (-1.6%)	$9.703M (+2.2%)	2.2%	$261.59	$215.15	+21.6%	COM	00287Y109
NFLX	NETFLIX INC.	67,824 (-1.5%)	$4.719M (-4.0%)	1.1%	$69.58	$88.09	-21.0%	COM	64110L106
ETN	EATON CORP PLC	14,654 (-1.6%)	$6.297M (-0.7%)	1.5%	$429.71	$180.98	+137.4%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	14,241 (-1.4%)	$5.791M (+0.8%)	1.3%	$406.62	$324.27	+25.4%	COM NEW	46120E602

Unchanged Positions (25)

VICR VICOR CORP 1.6%

Value $7.034M Shares 24,344 Share Price $288.94 Est. Cost/Share $60.44 Unrealized @ Report Date +378.1%

NTRA NATERA INC 1.1%

Value $4.63M Shares 11,202 Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $5.191M Shares 23,602 Share Price $219.93 Est. Cost/Share $298.48 Unrealized @ Report Date -26.3%

PDFS PDF SOLUTIONS INC 0.7%

Value $3.23M Shares 63,271 Share Price $51.05 Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

VRT VERTIV HOLDINGS CO 0.7%

Value $3.171M Shares 13,141 Share Price $241.31 Est. Cost/Share $98.25 Unrealized @ Report Date +145.6%

GRAL GRAIL INC 0.5%

Value $2.27M Shares 16,199 Share Price $140.12 Est. Cost/Share $85.80 Unrealized @ Report Date +63.3%

FSLR FIRST SOLAR INC 0.7%

Value $2.944M Shares 16,808 Share Price $175.16 Est. Cost/Share $100.27 Unrealized @ Report Date +74.7%

TEM TEMPUS AI INC 0.8%

Value $3.351M Shares 40,920 Share Price $81.90 Est. Cost/Share $57.49 Unrealized @ Report Date +42.5%

QBTS D-WAVE QUANTUM INC 0.5%

Value $2.057M Shares 124,152 Share Price $16.57 Est. Cost/Share $12.15 Unrealized @ Report Date +36.4%

AXON AXON ENTERPRISE INC 0.6%

Value $2.496M Shares 5,908 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

JOBY JOBY AVIATION INC 0.3%

Value $1.515M Shares 250,437 Share Price $6.05 Est. Cost/Share $7.73 Unrealized @ Report Date -21.7%

IONQ IONQ INC 0.7%

Value $3.201M Shares 72,990 Share Price $43.86 Est. Cost/Share $45.88 Unrealized @ Report Date -4.4%

PWR QUANTA SVCS INC 1.1%

Value $4.938M Shares 7,685 Share Price $642.51 Est. Cost/Share $327.87 Unrealized @ Report Date +96.0%

LLY ELI LILLY & CO 1.8%

Value $7.846M Shares 6,781 Share Price $1157.08 Est. Cost/Share $597.53 Unrealized @ Report Date +93.6%

AVAV AEROVIRONMENT INC 0.4%

Value $1.889M Shares 13,282 Share Price $142.22 Est. Cost/Share $227.93 Unrealized @ Report Date -37.6%

RTX RTX CORPORATION 1.2%

Value $5.312M Shares 28,613 Share Price $185.65 Est. Cost/Share $65.20 Unrealized @ Report Date +184.7%

EFV ISHARES TR 0.7%

Value $3.223M Shares 40,729 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

TOST TOAST INC 0.5%

Value $2.019M Shares 69,642 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $3.034M Shares 2,252 Share Price $1347.22 Est. Cost/Share $749.17 Unrealized @ Report Date +79.8%

IWF ISHARES TR 1.1%

Value $4.802M Shares 38,333 Share Price $125.26 Est. Cost/Share $118.24 Unrealized @ Report Date +5.9%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $1.797M Shares 32,491 Share Price $55.32 Est. Cost/Share $85.40 Unrealized @ Report Date -35.2%

CERS CERUS CORP 0.0%

Value $47,600 Shares 20,000 Share Price $2.38 Est. Cost/Share $2.43 Unrealized @ Report Date -1.9%

IEMG ISHARES INC 0.1%

Value $371K Shares 4,572 Share Price $81.16 Est. Cost/Share $67.22 Unrealized @ Report Date +20.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $210K Shares 2,076 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

IEFA ISHARES TR 0.1%

Value $239K Shares 2,464 Share Price $96.88 Est. Cost/Share $88.51 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICR	VICOR CORP	24,344	$7.034M	1.6%	$288.94	$60.44	+378.1%	COM	925815102
NTRA	NATERA INC	11,202	$4.63M	1.1%	$413.31	$213.22	+93.8%	COM	632307104
IBM	INTERNATIONAL BUSINESS MACHS	23,602	$5.191M	1.2%	$219.93	$298.48	-26.3%	COM	459200101
PDFS	PDF SOLUTIONS INC	63,271	$3.23M	0.7%	$51.05	$49.57	+3.0%	COM	693282105
VRT	VERTIV HOLDINGS CO	13,141	$3.171M	0.7%	$241.31	$98.25	+145.6%	COM CL A	92537N108
GRAL	GRAIL INC	16,199	$2.27M	0.5%	$140.12	$85.80	+63.3%	COM	384747101
FSLR	FIRST SOLAR INC	16,808	$2.944M	0.7%	$175.16	$100.27	+74.7%	COM	336433107
TEM	TEMPUS AI INC	40,920	$3.351M	0.8%	$81.90	$57.49	+42.5%	CL A	88023B103
QBTS	D-WAVE QUANTUM INC	124,152	$2.057M	0.5%	$16.57	$12.15	+36.4%	COM	26740W109
AXON	AXON ENTERPRISE INC	5,908	$2.496M	0.6%	$422.52	$418.44	+1.0%	COM	05464C101
JOBY	JOBY AVIATION INC	250,437	$1.515M	0.3%	$6.05	$7.73	-21.7%	COMMON STOCK	G65163100
IONQ	IONQ INC	72,990	$3.201M	0.7%	$43.86	$45.88	-4.4%	COM	46222L108
PWR	QUANTA SVCS INC	7,685	$4.938M	1.1%	$642.51	$327.87	+96.0%	COM	74762E102
LLY	ELI LILLY & CO	6,781	$7.846M	1.8%	$1157.08	$597.53	+93.6%	COM	532457108
AVAV	AEROVIRONMENT INC	13,282	$1.889M	0.4%	$142.22	$227.93	-37.6%	COM	008073108
RTX	RTX CORPORATION	28,613	$5.312M	1.2%	$185.65	$65.20	+184.7%	COM	75513E101
EFV	ISHARES TR	40,729	$3.223M	0.7%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
TOST	TOAST INC	69,642	$2.019M	0.5%	$28.99	$26.08	+11.2%	CL A	888787108
MPWR	MONOLITHIC PWR SYS INC	2,252	$3.034M	0.7%	$1347.22	$749.17	+79.8%	COM	609839105
IWF	ISHARES TR	38,333	$4.802M	1.1%	$125.26	$118.24	+5.9%	RUS 1000 GRW ETF	464287614
CRSP	CRISPR THERAPEUTICS AG	32,491	$1.797M	0.4%	$55.32	$85.40	-35.2%	NAMEN AKT	H17182108
CERS	CERUS CORP	20,000	$47,600	0.0%	$2.38	$2.43	-1.9%	COM	157085101
IEMG	ISHARES INC	4,572	$371K	0.1%	$81.16	$67.22	+20.7%	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	2,076	$210K	0.0%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
IEFA	ISHARES TR	2,464	$239K	0.1%	$96.88	$88.51	+9.5%	CORE MSCI EAFE	46432F842