Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,935	$25.14M	8.4%	$459.86	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	390,054	$19.75M	6.6%	$50.37	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	53,837	$15.51M	5.2%	$176.42	—	GOLD SHS	78463V107
AAPL	APPLE INC	52,467	$11.65M	3.9%	$146.67	+57.3%	COM	037833100
DBC	INVESCO DB COMMDY INDX TRCK	483,691	$10.88M	3.6%	$24.34	—	UNIT	46138B103
WM	WASTE MGMT INC DEL	37,334	$8.643M	2.9%	$158.75	+37.6%	COM	94106L109
MSFT	MICROSOFT CORP	20,022	$7.516M	2.5%	$276.24	+46.6%	COM	594918104
AMZN	AMAZON COM INC	35,570	$6.768M	2.3%	$134.82	+61.0%	COM	023135106
PHYS	SPROTT PHYSICAL GOLD TR	277,008	$6.665M	2.2%	$14.77	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	6,991	$6.612M	2.2%	$590.37	+64.4%	COM	22160K105
V	VISA INC	17,677	$6.195M	2.1%	$252.73	+33.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,328	$5.5M	1.8%	$382.48	+27.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,869	$5.097M	1.7%	$323.95	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	19,774	$4.904M	1.6%	$238.70	+5.0%	COM	452308109
HELO	J P MORGAN EXCHANGE TRADED F	76,494	$4.565M	1.5%	$61.41	—	HEDGED EQUITY LA	46654Q724
NVDA	NVIDIA CORPORATION	41,564	$4.505M	1.5%	$103.56	+22.4%	COM	67066G104
DGX	QUEST DIAGNOSTICS INC	25,856	$4.375M	1.5%	$136.08	+19.0%	COM	74834L100
ETR	ENTERGY CORP NEW	49,887	$4.265M	1.4%	$61.38	+31.1%	COM	29364G103
FISV	FISERV INC	18,958	$4.186M	1.4%	$147.96	+48.0%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	7,089	$3.713M	1.2%	$486.26	+2.7%	COM	91324P102
MCD	MCDONALDS CORP	11,622	$3.63M	1.2%	$247.09	+18.5%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	85,432	$3.575M	1.2%	$39.37	—	RL EST SEL SEC	81369Y860
ORLY	OREILLY AUTOMOTIVE INC	2,367	$3.391M	1.1%	$70.38	+23.6%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	10,449	$3.26M	1.1%	$311.98	+12.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	20,919	$3.235M	1.1%	$139.18	+29.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	8,691	$3.035M	1.0%	$292.17	+19.2%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	27,465	$3.024M	1.0%	$98.17	+7.8%	COM	171340102
TSCO	TRACTOR SUPPLY CO	53,539	$2.95M	1.0%	$53.58	+0.6%	COM	892356106
JNJ	JOHNSON & JOHNSON	17,729	$2.94M	1.0%	$149.51	+2.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	19,737	$2.882M	1.0%	$131.15	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO.	11,617	$2.85M	1.0%	$125.71	+99.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	10,436	$2.595M	0.9%	$142.86	+67.6%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	5,054	$2.515M	0.8%	$539.32	+0.1%	COM	883556102
CMCSA	COMCAST CORP NEW	65,772	$2.427M	0.8%	$38.80	-9.7%	CL A	20030N101
XHB	SPDR SER TR	24,900	$2.413M	0.8%	$67.76	—	S&P HOMEBUILD	78464A888
MSCI	MSCI INC	4,261	$2.41M	0.8%	$521.58	+10.2%	COM	55354G100
MINT	PIMCO ETF TR	23,411	$2.356M	0.8%	$100.74	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	28,078	$2.323M	0.8%	$82.57	—	1 3 YR TREAS BD	464287457
SJM	SMUCKER J M CO	19,210	$2.275M	0.8%	$117.06	-10.9%	COM NEW	832696405
FDS	FACTSET RESH SYS INC	4,615	$2.098M	0.7%	$426.28	+5.7%	COM	303075105
BAC	BANK AMERICA CORP	47,247	$1.972M	0.7%	$31.90	+36.8%	COM	060505104
META	META PLATFORMS INC	3,345	$1.928M	0.6%	$455.94	+41.1%	CL A	30303M102
GOOG	ALPHABET INC	12,135	$1.896M	0.6%	$131.02	+39.3%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	38,119	$1.882M	0.6%	$55.61	-14.0%	COM	674599105
PG	PROCTER AND GAMBLE CO	10,792	$1.839M	0.6%	$132.18	+24.0%	COM	742718109
OEF	ISHARES TR	6,621	$1.793M	0.6%	$247.68	—	S&P 100 ETF	464287101
MSTB	ETF SER SOLUTIONS	54,325	$1.756M	0.6%	$30.97	—	LHA MKT ST TACTL	26922B105
DIS	DISNEY WALT CO	15,714	$1.551M	0.5%	$115.77	-8.2%	COM	254687106
ADBE	ADOBE INC	3,814	$1.463M	0.5%	$468.26	-8.4%	COM	00724F101
CRM	SALESFORCE INC	5,231	$1.404M	0.5%	$264.48	+16.8%	COM	79466L302
FOX	FOX CORP	25,327	$1.335M	0.4%	$41.69	+18.1%	CL B COM	35137L204
JOET	VIRTUS ETF TR II	36,306	$1.328M	0.4%	$27.47	—	VIRTUS US QLTY	92790A504
SPGI	S&P GLOBAL INC	2,576	$1.309M	0.4%	$342.35	+48.3%	COM	78409V104
PDBC	INVESCO ACTVELY MNGD ETC FD	94,126	$1.283M	0.4%	$16.00	—	OPTIMUM YIELD	46090F100
MNDY	MONDAY COM LTD	4,867	$1.183M	0.4%	$241.56	+9.4%	SHS	M7S64H106
NKE	NIKE INC	16,684	$1.059M	0.4%	$96.89	-25.6%	CL B	654106103
EFA	ISHARES TR	12,496	$1.021M	0.3%	$74.17	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	4,580	$997K	0.3%	$180.81	+4.8%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	21,105	$988K	0.3%	$50.48	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	7,444	$987K	0.3%	$101.76	+23.3%	COM	002824100
PALC	PACER FDS TR	20,447	$980K	0.3%	$44.12	—	LUNT LRGCP MULTI	69374H816
CRWD	CROWDSTRIKE HLDGS INC	2,621	$924K	0.3%	$287.00	+32.8%	CL A	22788C105
BALT	INNOVATOR ETFS TRUST	29,421	$923K	0.3%	$31.39	—	DEFINED WLT SHLD	45783Y855
CAT	CATERPILLAR INC	2,615	$863K	0.3%	$167.53	+110.1%	COM	149123101
ETN	EATON CORP PLC	3,163	$860K	0.3%	$129.55	+138.2%	SHS	G29183103
HLT	HILTON WORLDWIDE HLDGS INC	3,445	$784K	0.3%	$221.90	+12.0%	COM	43300A203
JMOM	J P MORGAN EXCHANGE TRADED F	13,068	$737K	0.2%	$51.43	—	US MOMENTUM	46641Q779
IYW	ISHARES TR	5,200	$730K	0.2%	$92.81	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	5,664	$674K	0.2%	$74.18	+44.5%	COM	30231G102
WCN	WASTE CONNECTIONS INC	3,414	$665K	0.2%	$181.33	+1.6%	COM	94106B101
AMAT	APPLIED MATLS INC	4,542	$659K	0.2%	$164.91	+1.1%	COM	038222105
PMAY	INNOVATOR ETFS TRUST	18,354	$657K	0.2%	$34.11	—	US EQTY PWR BUF	45782C318
HON	HONEYWELL INTL INC	3,053	$646K	0.2%	$181.40	+9.4%	COM	438516106
HD	HOME DEPOT INC	1,756	$644K	0.2%	$244.60	+55.6%	COM	437076102
VTI	VANGUARD INDEX FDS	2,315	$636K	0.2%	$197.03	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,401	$622K	0.2%	$279.73	+19.1%	COM	88160R101
CI	THE CIGNA GROUP	1,876	$617K	0.2%	$186.54	+58.5%	COM	125523100
CVX	CHEVRON CORP NEW	3,644	$610K	0.2%	$107.90	+39.5%	COM	166764100
APH	AMPHENOL CORP NEW	9,047	$593K	0.2%	$47.94	+41.3%	CL A	032095101
XLP	SELECT SECTOR SPDR TR	7,247	$592K	0.2%	$78.61	—	SBI CONS STPLS	81369Y308
ACHR	ARCHER AVIATION INC	82,480	$586K	0.2%	$6.45	+37.5%	COM CL A	03945R102
MLPX	GLOBAL X FDS	9,082	$580K	0.2%	$44.62	—	GLB X MLP ENRG I	37954Y293
MTUM	ISHARES TR	2,835	$573K	0.2%	$163.10	—	MSCI USA MMENTM	46432F396
NPCE	NEUROPACE INC	46,111	$567K	0.2%	$11.56	+8.3%	COM	641288105
XLY	SELECT SECTOR SPDR TR	2,859	$564K	0.2%	$224.35	—	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	695	$553K	0.2%	$155.14	+24.2%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	5,740	$536K	0.2%	$85.67	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	15,306	$523K	0.2%	$26.35	—	COM	293792107
BX	BLACKSTONE INC	3,707	$518K	0.2%	$62.08	+154.8%	COM	09260D107
WMT	WALMART INC	5,727	$503K	0.2%	$62.33	+49.1%	COM	931142103
—	CHIMERIX INC	58,954	$502K	0.2%	$3.48	—	COM	16934W106
NTNX	NUTANIX INC	7,114	$497K	0.2%	$64.04	+8.0%	CL A	67059N108
PAYX	PAYCHEX INC	3,192	$492K	0.2%	$85.88	+66.7%	COM	704326107
MNKD	MANNKIND CORP	97,517	$491K	0.2%	$4.37	+28.1%	COM NEW	56400P706
NEE	NEXTERA ENERGY INC	6,891	$488K	0.2%	$66.48	+3.3%	COM	65339F101
SSO	PROSHARES TR	5,830	$483K	0.2%	$74.73	—	PSHS ULT S&P 500	74347R107
WDAY	WORKDAY INC	2,024	$473K	0.2%	$263.26	-3.1%	CL A	98138H101
AMGN	AMGEN INC	1,501	$468K	0.2%	$228.93	+25.5%	COM	031162100
TIP	ISHARES TR	4,193	$466K	0.2%	$124.49	—	TIPS BD ETF	464287176
MUB	ISHARES TR	4,356	$459K	0.2%	$107.66	—	NATIONAL MUN ETF	464288414
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,496	$452K	0.2%	$49.48	+63.7%	COM	744573106
BLK	BLACKROCK INC	451	$427K	0.1%	$986.13	-2.5%	COM	09290D101
—	DYNAVAX TECHNOLOGIES CORP	32,397	$420K	0.1%	$12.84	—	COM NEW	268158201
VLO	VALERO ENERGY CORP	3,174	$419K	0.1%	$129.14	+0.2%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	4,924	$416K	0.1%	$33.98	+158.4%	CL A	69608A108
LLY	ELI LILLY & CO	497	$411K	0.1%	$826.69	0.0%	COM	532457108
NFLX	NETFLIX INC	435	$406K	0.1%	$70.94	+34.1%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	2,045	$397K	0.1%	$142.58	—	DIV APP ETF	921908844
SO	SOUTHERN CO	4,261	$392K	0.1%	$57.15	+47.2%	COM	842587107
PRU	PRUDENTIAL FINL INC	3,489	$390K	0.1%	$71.60	+52.2%	COM	744320102
QCOM	QUALCOMM INC	2,515	$386K	0.1%	$135.14	+18.2%	COM	747525103
LIN	LINDE PLC	826	$384K	0.1%	$342.43	+29.8%	SHS	G54950103
SSUS	STRATEGY SHS	9,309	$379K	0.1%	$35.59	—	DAY HAGAN NED	86280R803
GTLB	GITLAB INC	7,954	$374K	0.1%	$54.34	+12.6%	CLASS A COM	37637K108
NET	CLOUDFLARE INC	3,265	$368K	0.1%	$85.27	+55.5%	CL A COM	18915M107
IDYA	IDEAYA BIOSCIENCES INC	22,402	$367K	0.1%	$28.55	-25.4%	COM	45166A102
PSLV	SPROTT PHYSICAL SILVER TR	31,607	$367K	0.1%	$11.60	—	TR UNIT	85207K107
MRK	MERCK & CO INC	3,972	$357K	0.1%	$67.82	+32.9%	COM	58933Y105
XGN	EXAGEN INC	99,205	$356K	0.1%	$2.29	+65.0%	COM	30068X103
XMTR	XOMETRY INC	14,263	$355K	0.1%	$20.76	+51.3%	CLASS A COM	98423F109
SNOW	SNOWFLAKE INC	2,406	$352K	0.1%	$146.94	+15.5%	CL A	833445109
ED	CONSOLIDATED EDISON INC	3,143	$348K	0.1%	$77.58	+22.8%	COM	209115104
T	AT&T INC	12,246	$346K	0.1%	$15.70	+55.1%	COM	00206R102
SDGR	SCHRODINGER INC	17,493	$345K	0.1%	$22.50	0.0%	COM	80810D103
SBUX	STARBUCKS CORP	3,479	$341K	0.1%	$91.46	+10.4%	COM	855244109
KO	COCA COLA CO	4,709	$337K	0.1%	$54.21	+19.8%	COM	191216100
PKG	PACKAGING CORP AMER	1,701	$337K	0.1%	$114.21	+82.5%	COM	695156109
YUM	YUM BRANDS INC	2,120	$334K	0.1%	$93.84	+50.9%	COM	988498101
RTX	RTX CORPORATION	2,418	$320K	0.1%	$86.83	+43.7%	COM	75513E101
BE	BLOOM ENERGY CORP	16,115	$317K	0.1%	$19.22	+24.2%	COM CL A	093712107
UPS	UNITED PARCEL SERVICE INC	2,759	$303K	0.1%	$141.58	-20.4%	CL B	911312106
ESTC	ELASTIC N V	3,403	$303K	0.1%	$95.29	+8.9%	ORD SHS	N14506104
LMT	LOCKHEED MARTIN CORP	676	$302K	0.1%	$423.18	+5.9%	COM	539830109
IJR	ISHARES TR	2,884	$302K	0.1%	$108.56	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	580	$298K	0.1%	$357.75	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	6,809	$298K	0.1%	$51.10	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,461	$292K	0.1%	$195.73	0.0%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,620	$291K	0.1%	$177.96	+2.4%	COM	882508104
CRMD	CORMEDIX INC	46,598	$287K	0.1%	$8.90	+16.3%	COM	21900C308
GM	GENERAL MTRS CO	5,947	$280K	0.1%	$51.57	-5.4%	COM	37045V100
HRTX	HERON THERAPEUTICS INC	124,103	$273K	0.1%	$1.94	0.0%	COM	427746102
QURE	UNIQURE NV	25,400	$269K	0.1%	$8.77	+59.9%	SHS	N90064101
TEAM	ATLASSIAN CORPORATION	1,250	$265K	0.1%	$238.25	+10.7%	CL A	049468101
OKLO	OKLO INC	12,160	$263K	0.1%	$21.53	+56.9%	COM CL A	02156V109
PLD	PROLOGIS INC.	2,344	$262K	0.1%	$109.27	+2.4%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	3,300	$260K	0.1%	$63.26	—	SBI INT-UTILS	81369Y886
MYO	MYOMO INC	53,753	$259K	0.1%	$5.12	+11.4%	COM NEW	62857J201
ZS	ZSCALER INC	1,280	$254K	0.1%	$199.27	0.0%	COM	98980G102
HGER	HARBOR ETF TRUST	10,531	$253K	0.1%	$22.14	—	HARBOR COMMODITY	41151J505
VZ	VERIZON COMMUNICATIONS INC	5,499	$249K	0.1%	$39.58	0.0%	COM	92343V104
GDX	VANECK ETF TRUST	5,416	$249K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	3,926	$242K	0.1%	$60.10	0.0%	COM	17275R102
MIRM	MIRUM PHARMACEUTICALS INC	5,376	$242K	0.1%	$47.13	0.0%	COM	604749101
MMM	3M CO	1,631	$239K	0.1%	$144.58	0.0%	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	953	$233K	0.1%	$223.35	0.0%	COM	571748102
ECL	ECOLAB INC	902	$229K	0.1%	$241.68	+3.3%	COM	278865100
RDDT	REDDIT INC	2,158	$226K	0.1%	$133.28	+24.0%	CL A	75734B100
SYK	STRYKER CORPORATION	605	$225K	0.1%	$377.08	0.0%	COM	863667101
DSGN	DESIGN THERAPEUTICS INC	58,278	$225K	0.1%	$4.23	+12.9%	COM	25056L103
PHVS	PHARVARIS N V	14,102	$221K	0.1%	$19.56	-13.8%	COM	N69605108
TMCI	TREACE MED CONCEPTS INC	25,690	$216K	0.1%	$6.86	+31.0%	COM	89455T109
NFG	NATIONAL FUEL GAS CO	2,670	$211K	0.1%	$71.92	0.0%	COM	636180101
ROKU	ROKU INC	2,925	$206K	0.1%	$80.02	0.0%	COM CL A	77543R102
ZLAB	ZAI LAB LTD	5,612	$203K	0.1%	$36.14	—	ADR	98887Q104
NUVB	NUVATION BIO INC	109,643	$193K	0.1%	$2.41	-5.4%	COM CL A	67080N101
BFLY	BUTTERFLY NETWORK INC	84,618	$193K	0.1%	$2.55	+40.5%	COM CL A	124155102
PRME	PRIME MEDICINE INC	95,462	$190K	0.1%	$2.55	0.0%	COM	74168J101
MDXG	MIMEDX GROUP INC	23,765	$181K	0.1%	$7.93	+5.3%	COM	602496101
SEER	SEER INC	104,754	$177K	0.1%	$1.80	+21.2%	COM CL A	81578P106
ABR	ARBOR REALTY TRUST INC	14,950	$176K	0.1%	$13.30	—	COM	038923108
ASMB	ASSEMBLY BIOSCIENCES INC	17,986	$172K	0.1%	$14.99	-12.8%	COM NEW	045396207
ORGO	ORGANOGENESIS HLDGS INC	38,666	$167K	0.1%	$3.68	+9.7%	COM	68621F102
PATH	UIPATH INC	15,982	$165K	0.1%	$13.12	-1.9%	CL A	90364P105
GHRS	GH RESEARCH PLC	12,869	$142K	0.0%	$11.18	0.0%	ORDINARY SHARES	G3855L106
ARDX	ARDELYX INC	27,638	$136K	0.0%	$6.39	-16.0%	COM	039697107
—	MIND MEDICINE MINDMED INC	22,628	$132K	0.0%	$5.85	—	COM NEW	60255C885
QS	QUANTUMSCAPE CORP	31,456	$131K	0.0%	$4.94	0.0%	COM CL A	74767V109
CGEM	CULLINAN THERAPEUTICS INC	16,268	$123K	0.0%	$9.60	0.0%	COM	230031106
—	ASSERTIO HOLDINGS INC	171,176	$115K	0.0%	$1.00	—	COM NEW	04546C205
BWAY	BRAINSWAY LTD	11,773	$111K	0.0%	$9.47	—	SPONSORED ADS	10501L106
GRCE	GRACE THERAPEUTICS INC	46,007	$105K	0.0%	$3.15	0.0%	COM	00439U104
—	VERVE THERAPEUTICS INC	15,845	$72,412	0.0%	$4.57	—	COM	92539P101
—	ELEVATION ONCOLOGY INC	278,002	$72,031	0.0%	$0.52	—	COM	28623U101
ERAS	ERASCA INC	43,331	$59,364	0.0%	$1.90	-9.8%	COM	29479A108
NAUT	NAUTILUS BIOTECHNOLOGY INC	41,162	$35,441	0.0%	$2.22	-32.9%	COM	63909J108
VTYX	VENTYX BIOSCIENCES INC	26,498	$30,473	0.0%	$2.23	-22.9%	COM	92332V107
—	INOZYME PHARMA INC	29,784	$27,104	0.0%	$3.28	—	COM	45790W108