Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET	171,260 (+20048.2%)	$20.38M (+24386.1%)	4.7%	$118.87	—	MF Closed and MF Open	78464A409
ILCG	ISHARES MORNINGSTAR	171,762 (+27648.3%)	$20.1M (+33909.5%)	4.6%	$116.95	—	MF Closed and MF Open	464287119
FELG	FIDELITY ENHANCED	458,314 (+69764.9%)	$20.05M (+81432.5%)	4.6%	$43.75	—	MF Closed and MF Open	31609A305
TSM	TAIWAN SEMICONDUCTOR	37,322 (+24.5%)	$17.82M (+75.9%)	4.1%	$211.93	—	Common Stock	874039100
RPRX	ROYALTY PHARMA	272,328 (+63.5%)	$15.27M (+91.1%)	3.5%	$43.92	—	Common Stock	G7709Q104
NVDA	NVIDIA CORP	86,923 (+15.4%)	$17.39M (+32.3%)	4.0%	$121.98	—	Common Stock	67066G104
GOOGL	ALPHABET INC	42,704 (+3.2%)	$15.26M (+28.2%)	3.5%	$130.56	—	Common Stock	02079K305
CME	CME GROUP	15,237 (+3451.7%)	$3.365M (+2555.6%)	0.8%	$222.57	—	Common Stock	12572Q105
USB	U S BANCORP DE	151,298 (+23.4%)	$9.138M (+43.3%)	2.1%	$41.03	—	Common Stock	902973304
AAPL	APPLE INC	42,107 (+11.3%)	$12.18M (+26.9%)	2.8%	$202.14	—	Common Stock	037833100
VUG	VANGUARD GROWTH	27,137 (+142.7%)	$2.338M (-52.1%)	0.5%	$195.53	—	MF Closed and MF Open	922908736
TDG	TRANSDIGM GROUP	2,857 (+138.7%)	$3.806M (+174.3%)	0.9%	$1309.89	—	Common Stock	893641100
DYNF	ISHARES U S	163,066 (+7.0%)	$11.09M (+25.1%)	2.5%	$59.82	—	MF Closed and MF Open	09290C103
APH	AMPHENOL CORP	27,796 (+30.5%)	$4.901M (+82.2%)	1.1%	$98.71	—	Common Stock	032095101
AVGO	BROADCOM INC	21,732 (+9.8%)	$8.209M (+34.0%)	1.9%	$312.16	—	Common Stock	11135F101
FER	FERROVIAL NV	70,261 (+63.3%)	$4.821M (+72.2%)	1.1%	$69.16	—	Common Stock	N3168P101
V	VISA INC	11,694 (+70.3%)	$4.012M (+93.3%)	0.9%	$342.75	—	Common Stock	92826C839
GEV	GE VERNOVA	1,597 (+22714.3%)	$1.876M (+30577.7%)	0.4%	$1172.36	—	Common Stock	36828A101
TOPT	ISHARES TR	388,708 (+1.4%)	$12.8M (+16.7%)	2.9%	$30.49	—	MF Closed and MF Open	46438G570
AMZN	AMAZON COM	37,139 (+7.9%)	$8.852M (+23.4%)	2.0%	$129.77	—	Common Stock	023135106
TMFC	MOTLEY FOOL	130,669 (+4.0%)	$9.952M (+20.1%)	2.3%	$70.77	—	MF Closed and MF Open	74933W601
QUS	STATE STREET	59,982 (+7.6%)	$11.21M (+17.1%)	2.6%	$134.35	—	MF Closed and MF Open	78468R812
CDNS	CADENCE DESIGN	4,648 (+617.3%)	$1.744M (+868.8%)	0.4%	$365.28	—	Common Stock	127387108
SNPS	SYNOPSYS INC	8,419 (+51.0%)	$3.755M (+69.9%)	0.9%	$463.03	—	Common Stock	871607107
CBOE	CBOE GLOBAL	40,028 (+33.0%)	$9.714M (+14.8%)	2.2%	$244.24	—	Common Stock	12503M108
TXN	TEXAS INSTRUMENTS	10,838 (+3.1%)	$3.231M (+58.3%)	0.7%	$209.05	—	Common Stock	882508104
BBVA	BANCO BILBAO	142,039 (+26.9%)	$3.559M (+46.8%)	0.8%	$17.43	—	Common Stock	05946K101
RVNU	XTRACKERS MUNI	296,233 (+8.3%)	$7.498M (+11.2%)	1.7%	$24.90	—	MF Closed and MF Open	233051705
MSFT	MICROSOFT CORP	24,763 (+7.9%)	$9.237M (+8.7%)	2.1%	$327.68	—	Common Stock	594918104
FANG	DIAMONDBACK ENERGY	21,747 (+37.5%)	$3.823M (+22.2%)	0.9%	$164.18	—	Common Stock	25278X109
XLK	STATE STREET	5,865 (+7.6%)	$1.117M (+54.2%)	0.3%	$188.08	—	MF Closed and MF Open	81369Y803
GOOG	ALPHABET INC	2,054 (+4.0%)	$726K (+28.1%)	0.2%	$189.04	—	Common Stock	02079K107
MELI	MERCADOLIBRE INC	245 (+47.6%)	$416K (+44.9%)	0.1%	$1893.42	—	Common Stock	58733R102
SMH	VANECK SEMICONDUCTOR	330 (+3.8%)	$216K (+77.5%)	0.0%	$239.60	—	MF Closed and MF Open	92189F676
SPY	STATE STREET	314 (+23.6%)	$234K (+42.0%)	0.1%	$622.90	—	MF Closed and MF Open	78462F103
META	META PLATFORMS	7,120 (+2.8%)	$4.011M (+1.2%)	0.9%	$540.52	—	Common Stock	30303M102

Exited Positions (116)

JVAL JPMORGAN US 4.2%

Value $18.38M Shares 376,094 Est. Cost $49.08 Unrealized —

PRF INVESCO FTSE 4.2%

Value $18.36M Shares 386,316 Est. Cost $46.92 Unrealized —

SPYV STATE STREET 4.2%

Value $18.27M Shares 322,865 Est. Cost $56.81 Unrealized —

VEEV VEEVA SYSTEMS 1.2%

Value $5.421M Shares 30,858 Est. Cost $220.12 Unrealized —

MSCI MSCI INC 1.2%

Value $5.311M Shares 9,853 Est. Cost $569.29 Unrealized —

FTNT FORTINET INC 0.6%

Value $2.697M Shares 33,000 Est. Cost $82.14 Unrealized —

GIL GILDAN ACTIVEWEAR 0.5%

Value $2.392M Shares 42,976 Est. Cost $67.39 Unrealized —

ALLE ALLEGION PUBLIC 0.5%

Value $2.315M Shares 15,935 Est. Cost $166.29 Unrealized —

MSI MOTOROLA SOLUTIONS 0.5%

Value $2.152M Shares 4,959 Est. Cost $415.89 Unrealized —

MCK MCKESSON CORP 0.5%

Value $2.12M Shares 2,450 Est. Cost $875.46 Unrealized —

PODD INSULET CORP 0.4%

Value $1.809M Shares 8,620 Est. Cost $301.12 Unrealized —

IQV IQVIA HOLDINGS 0.4%

Value $1.534M Shares 8,997 Est. Cost $210.16 Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.506M Shares 3,069 Est. Cost $495.33 Unrealized —

BKNG BOOKING HOLDINGS 0.3%

Value $1.495M Shares 355 Est. Cost $5463.55 Unrealized —

ABNB AIRBNB INC 0.2%

Value $997K Shares 7,898 Est. Cost $129.40 Unrealized —

HEI HEICO CORP 0.1%

Value $530K Shares 1,932 Est. Cost $338.92 Unrealized —

IYW ISHARES TECHNOLOGY 0.1%

Value $510K Shares 2,809 Est. Cost $181.42 Unrealized —

DXCM DEXCOM INC 0.1%

Value $474K Shares 7,544 Est. Cost $64.65 Unrealized —

SPGI S&P GLOBAL 0.1%

Value $346K Shares 814 Est. Cost $489.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $210K Shares 607 Est. Cost $343.14 Unrealized —

KTB KONTOOR BRANDS 0.0%

Value $204K Shares 2,909 Est. Cost $62.93 Unrealized —

MOAT VANECK MORNINGSTAR 0.0%

Value $167K Shares 1,726 Est. Cost $96.97 Unrealized —

AON AON PLC 0.0%

Value $160K Shares 496 Est. Cost $361.49 Unrealized —

LRGF ISHARES U S 0.0%

Value $152K Shares 2,304 Est. Cost $46.07 Unrealized —

OMFL INVESCO RUSSELL 0.0%

Value $146K Shares 2,433 Est. Cost $60.12 Unrealized —

IGBH ISHARES INTEREST 0.0%

Value $146K Shares 6,031 Est. Cost $24.46 Unrealized —

IVW ISHARES S&P 0.0%

Value $142K Shares 1,258 Est. Cost $92.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $139K Shares 311 Est. Cost $466.00 Unrealized —

BOND PIMCO ACTIVE 0.0%

Value $135K Shares 1,460 Est. Cost $93.76 Unrealized —

GTO INVESCO TOTAL 0.0%

Value $134K Shares 2,865 Est. Cost $47.51 Unrealized —

TJX TJX COS 0.0%

Value $134K Shares 840 Est. Cost $120.10 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $129K Shares 650 Est. Cost $349.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $123K Shares 257 Est. Cost $360.55 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $119K Shares 572 Est. Cost $224.93 Unrealized —

WAB WABTEC 0.0%

Value $117K Shares 470 Est. Cost $190.90 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $104K Shares 1,053 Est. Cost $81.07 Unrealized —

CVX CHEVRON CORP 0.0%

Value $103K Shares 499 Est. Cost $150.48 Unrealized —

MUSA MURPHY USA 0.0%

Value $99,288 Shares 201 Est. Cost $452.94 Unrealized —

VOO VANGUARD S&P 0.0%

Value $86,048 Shares 144 Est. Cost $513.91 Unrealized —

WTW WILLIS TOWERS 0.0%

Value $85,175 Shares 293 Est. Cost $322.30 Unrealized —

TEL TE CONNECTIVITY 0.0%

Value $80,682 Shares 386 Est. Cost $231.03 Unrealized —

DHR DANAHER CORP 0.0%

Value $73,565 Shares 388 Est. Cost $216.97 Unrealized —

XLG INVESCO S&P 0.0%

Value $73,317 Shares 1,344 Est. Cost $55.10 Unrealized —

RTX RTX CORP 0.0%

Value $66,743 Shares 346 Est. Cost $160.40 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $64,909 Shares 356 Est. Cost $190.81 Unrealized —

GLW CORNING INC 0.0%

Value $62,819 Shares 462 Est. Cost $50.60 Unrealized —

NFLX NETFLIX INC 0.0%

Value $59,613 Shares 620 Est. Cost $106.54 Unrealized —

OTTR OTTER TAIL 0.0%

Value $58,543 Shares 667 Est. Cost $76.90 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value $55,908 Shares 284 Est. Cost $209.53 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $50,699 Shares 351 Est. Cost $163.95 Unrealized —

HD HOME DEPOT 0.0%

Value $49,991 Shares 152 Est. Cost $380.72 Unrealized —

ABBV ABBVIE INC 0.0%

Value $44,585 Shares 205 Est. Cost $164.26 Unrealized —

IXP ISHARES GLOBAL 0.0%

Value $39,513 Shares 344 Est. Cost $114.86 Unrealized —

T AT&T INC 0.0%

Value $39,368 Shares 1,358 Est. Cost $24.35 Unrealized —

JMUB JPMORGAN 0.0%

Value $36,393 Shares 728 Est. Cost $50.47 Unrealized —

TMO THERMO FISHER 0.0%

Value $34,407 Shares 70 Est. Cost $539.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $31,533 Shares 129 Est. Cost $152.45 Unrealized —

XLV STATE STREET 0.0%

Value $30,642 Shares 209 Est. Cost $154.80 Unrealized —

SYK STRYKER CORP 0.0%

Value $27,930 Shares 85 Est. Cost $377.08 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $27,357 Shares 93 Est. Cost $250.91 Unrealized —

QQQJ INVESCO NASDAQ 0.0%

Value $26,724 Shares 738 Est. Cost $35.79 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $23,864 Shares 280 Est. Cost $87.83 Unrealized —

QQQ INVESCO QQQ 0.0%

Value $23,664 Shares 41 Est. Cost $600.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $22,504 Shares 94 Est. Cost $259.75 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $22,413 Shares 81 Est. Cost $174.30 Unrealized —

FISV FISERV INC 0.0%

Value $22,041 Shares 395 Est. Cost $218.93 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $21,837 Shares 435 Est. Cost $39.58 Unrealized —

XLF STATE STREET 0.0%

Value $20,240 Shares 410 Est. Cost $38.85 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $19,642 Shares 157 Est. Cost $110.08 Unrealized —

RSP INVESCO S&P 0.0%

Value $18,616 Shares 97 Est. Cost $189.70 Unrealized —

PFE PFIZER INC 0.0%

Value $17,241 Shares 614 Est. Cost $24.71 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $16,565 Shares 270 Est. Cost $80.25 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $15,966 Shares 212 Est. Cost $80.64 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $14,928 Shares 114 Est. Cost $114.81 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $14,563 Shares 1,291 Est. Cost $11.28 Unrealized —

DDOG DATADOG INC 0.0%

Value $12,867 Shares 109 Est. Cost $142.07 Unrealized —

VLTO VERALTO CORP 0.0%

Value $12,202 Shares 138 Est. Cost $105.26 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $11,961 Shares 49 Est. Cost $701.46 Unrealized —

SPLV INVESCO S&P 0.0%

Value $9,216 Shares 126 Est. Cost $73.48 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value $9,112 Shares 649 Est. Cost $18.08 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $8,673 Shares 143 Est. Cost $55.48 Unrealized —

GE GE AEROSPACE 0.0%

Value $8,526 Shares 30 Est. Cost $272.69 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $7,694 Shares 8 Est. Cost $1108.77 Unrealized —

HON HONEYWELL INTL 0.0%

Value $7,007 Shares 31 Est. Cost $198.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $6,833 Shares 44 Est. Cost $143.48 Unrealized —

INOD INNODATA INC 0.0%

Value $6,604 Shares 171 Est. Cost $50.51 Unrealized —

INTC INTEL CORP 0.0%

Value $5,958 Shares 135 Est. Cost $21.39 Unrealized —

IONQ IONQ INC 0.0%

Value $5,189 Shares 180 Est. Cost $44.53 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $5,080 Shares 25 Est. Cost $295.41 Unrealized —

QBTS DWAVE QUANTUM 0.0%

Value $4,906 Shares 340 Est. Cost $18.22 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $4,871 Shares 18 Est. Cost $499.48 Unrealized —

PNQI INVESCO NASDAQ 0.0%

Value $4,562 Shares 102 Est. Cost $50.15 Unrealized —

KLAC KLA CORP 0.0%

Value $4,417 Shares 3 Est. Cost $1462.03 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $4,272 Shares 13 Est. Cost $188.17 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $4,208 Shares 73 Est. Cost $59.75 Unrealized —

RDDT REDDIT INC 0.0%

Value $4,040 Shares 30 Est. Cost $210.30 Unrealized —

OWL BLUE OWL 0.0%

Value $3,880 Shares 425 Est. Cost $13.73 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $3,759 Shares 15 Est. Cost $173.58 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2,706 Shares 25 Est. Cost $43.26 Unrealized —

IBM INTL BUSINESS 0.0%

Value $2,666 Shares 11 Est. Cost $252.22 Unrealized —

ONDS ONDAS INC 0.0%

Value $2,260 Shares 250 Est. Cost $11.33 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $2,119 Shares 89 Est. Cost $20.68 Unrealized —

NKE NIKE INC 0.0%

Value $2,113 Shares 40 Est. Cost $72.05 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $2,095 Shares 12 Est. Cost $200.57 Unrealized —

EL ESTEE LAUDER 0.0%

Value $1,794 Shares 25 Est. Cost $71.20 Unrealized —

ACHR ARCHER AVIATION 0.0%

Value $1,453 Shares 281 Est. Cost $9.90 Unrealized —

VLY VALLEY NATIONAL 0.0%

Value $1,228 Shares 100 Est. Cost $9.46 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $1,081 Shares 50 Est. Cost $44.34 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,027 Shares 76 Est. Cost $9.56 Unrealized —

XLY STATE STREET 0.0%

Value $872 Shares 8 Est. Cost $189.18 Unrealized —

XBI STATE STREET 0.0%

Value $766 Shares 6 Est. Cost $81.17 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $712 Shares 10 Est. Cost $74.54 Unrealized —

TOST TOAST INC 0.0%

Value $689 Shares 26 Est. Cost $36.05 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $533 Shares 7 Est. Cost $47.08 Unrealized —

SNY SANOFI 0.0%

Value $482 Shares 10 Est. Cost $55.50 Unrealized —

QVMT INVESCO S&P 0.0%

Value $118 Shares 2 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JVAL	JPMORGAN US	376,094	$18.38M	4.2%	$49.08	—	—	46641Q753
PRF	INVESCO FTSE	386,316	$18.36M	4.2%	$46.92	—	—	46137V613
SPYV	STATE STREET	322,865	$18.27M	4.2%	$56.81	—	—	78464A508
VEEV	VEEVA SYSTEMS	30,858	$5.421M	1.2%	$220.12	—	—	922475108
MSCI	MSCI INC	9,853	$5.311M	1.2%	$569.29	—	—	55354G100
FTNT	FORTINET INC	33,000	$2.697M	0.6%	$82.14	—	—	34959E109
GIL	GILDAN ACTIVEWEAR	42,976	$2.392M	0.5%	$67.39	—	—	375916103
ALLE	ALLEGION PUBLIC	15,935	$2.315M	0.5%	$166.29	—	—	G0176J109
MSI	MOTOROLA SOLUTIONS	4,959	$2.152M	0.5%	$415.89	—	—	620076307
MCK	MCKESSON CORP	2,450	$2.12M	0.5%	$875.46	—	—	58155Q103
PODD	INSULET CORP	8,620	$1.809M	0.4%	$301.12	—	—	45784P101
IQV	IQVIA HOLDINGS	8,997	$1.534M	0.4%	$210.16	—	—	46266C105
HUBB	HUBBELL INC	3,069	$1.506M	0.3%	$495.33	—	—	443510607
BKNG	BOOKING HOLDINGS	355	$1.495M	0.3%	$5463.55	—	—	09857L108
ABNB	AIRBNB INC	7,898	$997K	0.2%	$129.40	—	—	009066101
HEI	HEICO CORP	1,932	$530K	0.1%	$338.92	—	—	422806109
IYW	ISHARES TECHNOLOGY	2,809	$510K	0.1%	$181.42	—	—	464287721
DXCM	DEXCOM INC	7,544	$474K	0.1%	$64.65	—	—	252131107
SPGI	S&P GLOBAL	814	$346K	0.1%	$489.31	—	—	78409V104
LHX	L3HARRIS TECHNOLOGIES	607	$210K	0.0%	$343.14	—	—	502431109
KTB	KONTOOR BRANDS	2,909	$204K	0.0%	$62.93	—	—	50050N103
MOAT	VANECK MORNINGSTAR	1,726	$167K	0.0%	$96.97	—	—	92189F643
AON	AON PLC	496	$160K	0.0%	$361.49	—	—	G0403H108
LRGF	ISHARES U S	2,304	$152K	0.0%	$46.07	—	—	46434V282
OMFL	INVESCO RUSSELL	2,433	$146K	0.0%	$60.12	—	—	46138J619
IGBH	ISHARES INTEREST	6,031	$146K	0.0%	$24.46	—	—	46431W812
IVW	ISHARES S&P	1,258	$142K	0.0%	$92.83	—	—	464287309
VRTX	VERTEX PHARMACEUTICALS	311	$139K	0.0%	$466.00	—	—	92532F100
BOND	PIMCO ACTIVE	1,460	$135K	0.0%	$93.76	—	—	72201R775
GTO	INVESCO TOTAL	2,865	$134K	0.0%	$47.51	—	—	46090A804
TJX	TJX COS	840	$134K	0.0%	$120.10	—	—	872540109
ACN	ACCENTURE PLC	650	$129K	0.0%	$349.45	—	—	G1151C101
BRK/B	BERKSHIRE HATHAWAY	257	$123K	0.0%	$360.55	—	—	084670702
PNC	PNC FINANCIAL	572	$119K	0.0%	$224.93	—	—	693475105
WAB	WABTEC	470	$117K	0.0%	$190.90	—	—	929740108
MRVL	MARVELL TECHNOLOGY	1,053	$104K	0.0%	$81.07	—	—	573874104
CVX	CHEVRON CORP	499	$103K	0.0%	$150.48	—	—	166764100
MUSA	MURPHY USA	201	$99,288	0.0%	$452.94	—	—	626755102
VOO	VANGUARD S&P	144	$86,048	0.0%	$513.91	—	—	922908363
WTW	WILLIS TOWERS	293	$85,175	0.0%	$322.30	—	—	G96629103
TEL	TE CONNECTIVITY	386	$80,682	0.0%	$231.03	—	—	G87052109
DHR	DANAHER CORP	388	$73,565	0.0%	$216.97	—	—	235851102
XLG	INVESCO S&P	1,344	$73,317	0.0%	$55.10	—	—	46137V233
RTX	RTX CORP	346	$66,743	0.0%	$160.40	—	—	75513E101
WSM	WILLIAMS SONOMA	356	$64,909	0.0%	$190.81	—	—	969904101
GLW	CORNING INC	462	$62,819	0.0%	$50.60	—	—	219350105
NFLX	NETFLIX INC	620	$59,613	0.0%	$106.54	—	—	64110L106
OTTR	OTTER TAIL	667	$58,543	0.0%	$76.90	—	—	689648103
NXPI	NXP SEMICONDUCTORS	284	$55,908	0.0%	$209.53	—	—	N6596X109
PG	PROCTER & GAMBLE	351	$50,699	0.0%	$163.95	—	—	742718109
HD	HOME DEPOT	152	$49,991	0.0%	$380.72	—	—	437076102
ABBV	ABBVIE INC	205	$44,585	0.0%	$164.26	—	—	00287Y109
IXP	ISHARES GLOBAL	344	$39,513	0.0%	$114.86	—	—	464287275
T	AT&T INC	1,358	$39,368	0.0%	$24.35	—	—	00206R102
JMUB	JPMORGAN	728	$36,393	0.0%	$50.47	—	—	46641Q647
TMO	THERMO FISHER	70	$34,407	0.0%	$539.78	—	—	883556102
JNJ	JOHNSON & JOHNSON	129	$31,533	0.0%	$152.45	—	—	478160104
XLV	STATE STREET	209	$30,642	0.0%	$154.80	—	—	81369Y209
SYK	STRYKER CORP	85	$27,930	0.0%	$377.08	—	—	863667101
JPM	JPMORGAN CHASE	93	$27,357	0.0%	$250.91	—	—	46625H100
QQQJ	INVESCO NASDAQ	738	$26,724	0.0%	$35.79	—	—	46138G631
CL	COLGATE-PALMOLIVE	280	$23,864	0.0%	$87.83	—	—	194162103
QQQ	INVESCO QQQ	41	$23,664	0.0%	$600.37	—	—	46090E103
ADSK	AUTODESK INC	94	$22,504	0.0%	$259.75	—	—	052769106
AMG	AFFILIATED MANAGERS	81	$22,413	0.0%	$174.30	—	—	008252108
FISV	FISERV INC	395	$22,041	0.0%	$218.93	—	—	337738108
VZ	VERIZON COMMUNICATIONS	435	$21,837	0.0%	$39.58	—	—	92343V104
XLF	STATE STREET	410	$20,240	0.0%	$38.85	—	—	81369Y605
GSLC	GOLDMAN SACHS	157	$19,642	0.0%	$110.08	—	—	381430503
RSP	INVESCO S&P	97	$18,616	0.0%	$189.70	—	—	46137V357
PFE	PFIZER INC	614	$17,241	0.0%	$24.71	—	—	717081103
CTSH	COGNIZANT TECH	270	$16,565	0.0%	$80.25	—	—	192446102
OMC	OMNICOM GROUP	212	$15,966	0.0%	$80.64	—	—	681919106
JCI	JOHNSON CONTROLS	114	$14,928	0.0%	$114.81	—	—	G51502105
SAN	BANCO SANTANDER	1,291	$14,563	0.0%	$11.28	—	—	05964H105
DDOG	DATADOG INC	109	$12,867	0.0%	$142.07	—	—	23804L103
VLTO	VERALTO CORP	138	$12,202	0.0%	$105.26	—	—	92338C103
HUBS	HUBSPOT INC	49	$11,961	0.0%	$701.46	—	—	443573100
SPLV	INVESCO S&P	126	$9,216	0.0%	$73.48	—	—	46138E354
RGTI	RIGETTI COMPUTING	649	$9,112	0.0%	$18.08	—	—	76655K103
BMY	BRISTOL MYERS	143	$8,673	0.0%	$55.48	—	—	110122108
GE	GE AEROSPACE	30	$8,526	0.0%	$272.69	—	—	369604301
BLK	BLACKROCK FDG	8	$7,694	0.0%	$1108.77	—	—	09290D101
HON	HONEYWELL INTL	31	$7,007	0.0%	$198.41	—	—	438516106
PEP	PEPSICO INC	44	$6,833	0.0%	$143.48	—	—	713448108
INOD	INNODATA INC	171	$6,604	0.0%	$50.51	—	—	457642205
INTC	INTEL CORP	135	$5,958	0.0%	$21.39	—	—	458140100
IONQ	IONQ INC	180	$5,189	0.0%	$44.53	—	—	46222L108
ADP	AUTOMATIC DATA	25	$5,080	0.0%	$295.41	—	—	053015103
QBTS	DWAVE QUANTUM	340	$4,906	0.0%	$18.22	—	—	26740W109
UNH	UNITEDHEALTH GROUP	18	$4,871	0.0%	$499.48	—	—	91324P102
PNQI	INVESCO NASDAQ	102	$4,562	0.0%	$50.15	—	—	46137V530
KLAC	KLA CORP	3	$4,417	0.0%	$1462.03	—	—	482480100
SOXX	ISHARES SEMICONDUCTOR	13	$4,272	0.0%	$188.17	—	—	464287523
MDLZ	MONDELEZ INTERNATIONAL	73	$4,208	0.0%	$59.75	—	—	609207105
RDDT	REDDIT INC	30	$4,040	0.0%	$210.30	—	—	75734B100
OWL	BLUE OWL	425	$3,880	0.0%	$13.73	—	—	09581B103
VRT	VERTIV HOLDINGS	15	$3,759	0.0%	$173.58	—	—	92537N108
NEM	NEWMONT CORP	25	$2,706	0.0%	$43.26	—	—	651639106
IBM	INTL BUSINESS	11	$2,666	0.0%	$252.22	—	—	459200101
ONDS	ONDAS INC	250	$2,260	0.0%	$11.33	—	—	68236H204
HPE	HEWLETT PACKARD	89	$2,119	0.0%	$20.68	—	—	42824C109
NKE	NIKE INC	40	$2,113	0.0%	$72.05	—	—	654106103
COIN	COINBASE GLOBAL	12	$2,095	0.0%	$200.57	—	—	19260Q107
EL	ESTEE LAUDER	25	$1,794	0.0%	$71.20	—	—	518439104
ACHR	ARCHER AVIATION	281	$1,453	0.0%	$9.90	—	—	03945R102
VLY	VALLEY NATIONAL	100	$1,228	0.0%	$9.46	—	—	919794107
DKNG	DRAFTKINGS INC	50	$1,081	0.0%	$44.34	—	—	26142V105
VTRS	VIATRIS INC	76	$1,027	0.0%	$9.56	—	—	92556V106
XLY	STATE STREET	8	$872	0.0%	$189.18	—	—	81369Y407
XBI	STATE STREET	6	$766	0.0%	$81.17	—	—	78464A870
GEHC	GE HEALTHCARE	10	$712	0.0%	$74.54	—	—	36266G107
TOST	TOAST INC	26	$689	0.0%	$36.05	—	—	888787108
SOLS	SOLSTICE ADVANCED	7	$533	0.0%	$47.08	—	—	83443Q103
SNY	SANOFI	10	$482	0.0%	$55.50	—	—	80105N105
QVMT	INVESCO S&P	2	$118	0.0%	$55.00	—	—	46138E396

Decreased Positions (20)

PANW PALO ALTO 2.4%

Value $10.59M (+90.4%) Shares 31,051 (-10.5%) Est. Cost $184.78 Unrealized —

MU MICRON TECHNOLOGY 0.7%

Value $3.015M (+192.2%) Shares 2,612 (-14.5%) Est. Cost $95.57 Unrealized —

MINT PIMCO EHNANCED 1.1%

Value $4.797M (-25.7%) Shares 47,581 (-25.8%) Est. Cost $100.28 Unrealized —

ANET ARISTA NETWORKS 1.3%

Value $5.827M (+25.7%) Shares 34,302 (-9.2%) Est. Cost $135.05 Unrealized —

IEF ISHARES 7-10YR 2.0%

Value $8.727M (-8.4%) Shares 92,283 (-7.6%) Est. Cost $96.07 Unrealized —

VTEB VANGUARD MUNICIPAL 1.4%

Value $6.058M (-8.3%) Shares 119,766 (-9.5%) Est. Cost $50.09 Unrealized —

TLH ISHARES 10-20YR 1.4%

Value $5.987M (-6.7%) Shares 59,660 (-6.4%) Est. Cost $102.07 Unrealized —

PZA INVESCO NATIONAL 1.2%

Value $5.278M (-6.0%) Shares 224,404 (-8.2%) Est. Cost $23.14 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value $367K (-43.6%) Shares 3,409 (-44.4%) Est. Cost $106.07 Unrealized —

XNTK STATE STREET 0.2%

Value $849K (+50.1%) Shares 2,172 (-1.9%) Est. Cost $193.84 Unrealized —

MA MASTERCARD INC 0.1%

Value $397K (-38.6%) Shares 773 (-40.3%) Est. Cost $548.01 Unrealized —

QQQM INVESCO NASDAQ 0.3%

Value $1.231M (+22.1%) Shares 4,065 (-4.2%) Est. Cost $246.94 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $482K (-31.2%) Shares 4,101 (-54.6%) Est. Cost $77.60 Unrealized —

ETN EATON CORP 0.1%

Value $291K (-29.6%) Shares 682 (-40.9%) Est. Cost $353.63 Unrealized —

AMD ADVANCED MICRO 0.1%

Value $284K (+72.0%) Shares 489 (-39.8%) Est. Cost $221.88 Unrealized —

SPTL STATE STREET 0.3%

Value $1.41M (-6.7%) Shares 53,763 (-6.4%) Est. Cost $27.76 Unrealized —

JHML JOHN HANCOCK 0.3%

Value $1.276M (+6.6%) Shares 14,304 (-6.5%) Est. Cost $59.45 Unrealized —

ZROZ PIMCO 25 0.3%

Value $1.436M (-3.4%) Shares 22,401 (-3.6%) Est. Cost $77.69 Unrealized —

BBUS JPMORGAN BETABUILDERS 0.2%

Value $822K (-5.4%) Shares 6,099 (-17.7%) Est. Cost $119.37 Unrealized —

XLC STATE STREET 0.1%

Value $561K (-7.2%) Shares 5,241 (-4.0%) Est. Cost $116.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO	31,051 (-10.5%)	$10.59M (+90.4%)	2.4%	$184.78	—	Common Stock	697435105
MU	MICRON TECHNOLOGY	2,612 (-14.5%)	$3.015M (+192.2%)	0.7%	$95.57	—	Common Stock	595112103
MINT	PIMCO EHNANCED	47,581 (-25.8%)	$4.797M (-25.7%)	1.1%	$100.28	—	MF Closed and MF Open	72201R833
ANET	ARISTA NETWORKS	34,302 (-9.2%)	$5.827M (+25.7%)	1.3%	$135.05	—	Common Stock	040413205
IEF	ISHARES 7-10YR	92,283 (-7.6%)	$8.727M (-8.4%)	2.0%	$96.07	—	MF Closed and MF Open	464287440
VTEB	VANGUARD MUNICIPAL	119,766 (-9.5%)	$6.058M (-8.3%)	1.4%	$50.09	—	MF Closed and MF Open	922907746
TLH	ISHARES 10-20YR	59,660 (-6.4%)	$5.987M (-6.7%)	1.4%	$102.07	—	MF Closed and MF Open	464288653
PZA	INVESCO NATIONAL	224,404 (-8.2%)	$5.278M (-6.0%)	1.2%	$23.14	—	MF Closed and MF Open	46138E537
MUB	ISHARES NATIONAL	3,409 (-44.4%)	$367K (-43.6%)	0.1%	$106.07	—	MF Closed and MF Open	464288414
XNTK	STATE STREET	2,172 (-1.9%)	$849K (+50.1%)	0.2%	$193.84	—	MF Closed and MF Open	78464A102
MA	MASTERCARD INC	773 (-40.3%)	$397K (-38.6%)	0.1%	$548.01	—	Common Stock	57636Q104
QQQM	INVESCO NASDAQ	4,065 (-4.2%)	$1.231M (+22.1%)	0.3%	$246.94	—	MF Closed and MF Open	46138G649
CSCO	CISCO SYSTEMS	4,101 (-54.6%)	$482K (-31.2%)	0.1%	$77.60	—	Common Stock	17275R102
ETN	EATON CORP	682 (-40.9%)	$291K (-29.6%)	0.1%	$353.63	—	Common Stock	G29183103
AMD	ADVANCED MICRO	489 (-39.8%)	$284K (+72.0%)	0.1%	$221.88	—	Common Stock	007903107
SPTL	STATE STREET	53,763 (-6.4%)	$1.41M (-6.7%)	0.3%	$27.76	—	MF Closed and MF Open	78464A664
JHML	JOHN HANCOCK	14,304 (-6.5%)	$1.276M (+6.6%)	0.3%	$59.45	—	MF Closed and MF Open	47804J107
ZROZ	PIMCO 25	22,401 (-3.6%)	$1.436M (-3.4%)	0.3%	$77.69	—	MF Closed and MF Open	72201R882
BBUS	JPMORGAN BETABUILDERS	6,099 (-17.7%)	$822K (-5.4%)	0.2%	$119.37	—	MF Closed and MF Open	46641Q399
XLC	STATE STREET	5,241 (-4.0%)	$561K (-7.2%)	0.1%	$116.30	—	MF Closed and MF Open	81369Y852

Unchanged Positions (11)

CWB STATE STREET 13.0%

Value $56.72M Shares 526,030 Est. Cost $83.31 Unrealized —

SPYM STATE STREET 6.0%

Value $26.29M Shares 299,157 Est. Cost $53.26 Unrealized —

LRCX LAM RESEARCH 0.8%

Value $3.457M Shares 7,978 Est. Cost $105.52 Unrealized —

IXN ISHARES GLOBAL 0.2%

Value $775K Shares 5,367 Est. Cost $99.97 Unrealized —

LLY ELI LILLY 0.1%

Value $552K Shares 460 Est. Cost $826.69 Unrealized —

EQX EQUINOX GOLD 0.0%

Value $180K Shares 18,495 Est. Cost $7.95 Unrealized —

XOM EXXON MOBIL 0.0%

Value $212K Shares 1,550 Est. Cost $119.21 Unrealized —

VV VANGUARD LARGE 0.1%

Value $267K Shares 777 Est. Cost $257.03 Unrealized —

PCT PURECYCLE TECHNOLOGIES 0.0%

Value $89,616 Shares 11,050 Est. Cost $13.89 Unrealized —

AME AMETEK INC 0.1%

Value $282K Shares 1,166 Est. Cost $180.63 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $392K Shares 419 Est. Cost $970.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	STATE STREET	526,030	$56.72M	13.0%	$83.31	—	MF Closed and MF Open	78464A359
SPYM	STATE STREET	299,157	$26.29M	6.0%	$53.26	—	MF Closed and MF Open	78464A854
LRCX	LAM RESEARCH	7,978	$3.457M	0.8%	$105.52	—	Common Stock	512807306
IXN	ISHARES GLOBAL	5,367	$775K	0.2%	$99.97	—	MF Closed and MF Open	464287291
LLY	ELI LILLY	460	$552K	0.1%	$826.69	—	Common Stock	532457108
EQX	EQUINOX GOLD	18,495	$180K	0.0%	$7.95	—	Common Stock	29446Y502
XOM	EXXON MOBIL	1,550	$212K	0.0%	$119.21	—	Common Stock	30231G102
VV	VANGUARD LARGE	777	$267K	0.1%	$257.03	—	MF Closed and MF Open	922908637
PCT	PURECYCLE TECHNOLOGIES	11,050	$89,616	0.0%	$13.89	—	Common Stock	74623V103
AME	AMETEK INC	1,166	$282K	0.1%	$180.63	—	Common Stock	031100100
COST	COSTCO WHOLESALE	419	$392K	0.1%	$970.56	—	Common Stock	22160K105