Panoramic Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	4,126	$733	0.4%	$181.03	0.0%	CL A	69608A108
LRCX	LAM RESEARCH CORP	1,450	$248	0.2%	$155.36	0.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	1,136	$243	0.1%	$224.60	0.0%	COM	007903107
KLAC	KLA CORP	183	$222	0.1%	$1171.91	0.0%	COM NEW	482480100
VSGX	VANGUARD WORLD FD	3,050	$218	0.1%	$71.61	—	ESG INTL STK ETF	921910725
AMGN	AMGEN INC	665	$218	0.1%	$315.95	0.0%	COM	031162100
CRM	SALESFORCE INC	801	$212	0.1%	$248.17	0.0%	COM	79466L302
MU	MICRON TECHNOLOGY INC	710	$203	0.1%	$229.35	0.0%	COM	595112103

Increased Positions (18)

CGCB CAPITAL GRP FIXED INCM ETF T 12.2%

Value ($000) $19,922 (+17.9%) Shares 751,213 (+18.1%) Est. Cost $26.26 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,773 (+105.6%) Shares 3,942 (+103.3%) Est. Cost $383.32 Unrealized +15.6%

AAPL APPLE INC 3.5%

Value ($000) $5,668 (+14.1%) Shares 20,849 (+6.9%) Est. Cost $235.40 Unrealized +14.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,296 (+30.9%) Shares 7,337 (+1.7%) Est. Cost $178.16 Unrealized +60.3%

IJH ISHARES TR 8.1%

Value ($000) $13,271 (+3.9%) Shares 201,082 (+2.8%) Est. Cost $61.30 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $600 (+42.9%) Shares 558 (+1.5%) Est. Cost $824.77 Unrealized +15.9%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,485 (-5.6%) Shares 1,722 (+1.3%) Est. Cost $923.13 Unrealized -1.9%

RACE FERRARI N V 0.2%

Value ($000) $250 (-22.5%) Shares 677 (+1.8%) Est. Cost $450.49 Unrealized -11.2%

NOW SERVICENOW INC 0.1%

Value ($000) $238 (-21.0%) Shares 1,552 (+374.6%) Est. Cost $177.74 Unrealized -3.5%

NFLX NETFLIX INC 0.1%

Value ($000) $237 (-20.8%) Shares 2,531 (+912.4%) Est. Cost $108.39 Unrealized -0.5%

AVGO BROADCOM INC 0.4%

Value ($000) $728 (+8.7%) Shares 2,104 (+3.6%) Est. Cost $200.19 Unrealized +78.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $282 (+13.8%) Shares 3,031 (+2.4%) Est. Cost $71.61 Unrealized +21.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $278 (+13.1%) Shares 2,311 (+6.0%) Est. Cost $107.67 Unrealized +7.3%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $411 (+6.4%) Shares 3,397 (+4.2%) Est. Cost $88.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $781 (+3.2%) Shares 2,424 (+1.0%) Est. Cost $233.52 Unrealized +32.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $254 (+8.2%) Shares 4,618 (+1.5%) Est. Cost $41.81 Unrealized +26.0%

CPRT COPART INC 0.2%

Value ($000) $398 (+4.8%) Shares 10,173 (+20.4%) Est. Cost $54.32 Unrealized -23.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $217 (+7.9%) Shares 332 (+1.5%) Est. Cost $605.58 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	751,213 (+18.1%)	$19,922 (+17.9%)	12.2%	$26.26	—	CORE BOND ETF	14020Y508
TSLA	TESLA INC	3,942 (+103.3%)	$1,773 (+105.6%)	1.1%	$383.32	+15.6%	COM	88160R101
AAPL	APPLE INC	20,849 (+6.9%)	$5,668 (+14.1%)	3.5%	$235.40	+14.0%	COM	037833100
GOOGL	ALPHABET INC	7,337 (+1.7%)	$2,296 (+30.9%)	1.4%	$178.16	+60.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	201,082 (+2.8%)	$13,271 (+3.9%)	8.1%	$61.30	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	558 (+1.5%)	$600 (+42.9%)	0.4%	$824.77	+15.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,722 (+1.3%)	$1,485 (-5.6%)	0.9%	$923.13	-1.9%	COM	22160K105
RACE	FERRARI N V	677 (+1.8%)	$250 (-22.5%)	0.2%	$450.49	-11.2%	COM	N3167Y103
NOW	SERVICENOW INC	1,552 (+374.6%)	$238 (-21.0%)	0.1%	$177.74	-3.5%	COM	81762P102
NFLX	NETFLIX INC	2,531 (+912.4%)	$237 (-20.8%)	0.1%	$108.39	-0.5%	COM	64110L106
AVGO	BROADCOM INC	2,104 (+3.6%)	$728 (+8.7%)	0.4%	$200.19	+78.3%	COM	11135F101
WFC	WELLS FARGO CO NEW	3,031 (+2.4%)	$282 (+13.8%)	0.2%	$71.61	+21.0%	COM	949746101
XOM	EXXON MOBIL CORP	2,311 (+6.0%)	$278 (+13.1%)	0.2%	$107.67	+7.3%	COM	30231G102
ESGV	VANGUARD WORLD FD	3,397 (+4.2%)	$411 (+6.4%)	0.3%	$88.29	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO.	2,424 (+1.0%)	$781 (+3.2%)	0.5%	$233.52	+32.6%	COM	46625H100
BAC	BANK AMERICA CORP	4,618 (+1.5%)	$254 (+8.2%)	0.2%	$41.81	+26.0%	COM	060505104
CPRT	COPART INC	10,173 (+20.4%)	$398 (+4.8%)	0.2%	$54.32	-23.7%	COM	217204106
GEV	GE VERNOVA INC	332 (+1.5%)	$217 (+7.9%)	0.1%	$605.58	+0.6%	COM	36828A101

Exited Positions (5)

— ISHARES TR 0.3%

Value ($000) $487 Shares 20,859 Est. Cost $23.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $289 Shares 1,779 Est. Cost $139.64 Unrealized +10.0%

UNP UNION PAC CORP 0.1%

Value ($000) $222 Shares 941 Est. Cost $218.74 Unrealized +3.9%

ORCL ORACLE CORP 0.1%

Value ($000) $211 Shares 752 Est. Cost $254.17 Unrealized -6.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $207 Shares 1,345 Est. Cost $165.73 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	20,859	$487	0.3%	$23.34	—	—	46436E866
PM	PHILIP MORRIS INTL INC	1,779	$289	0.2%	$139.64	+10.0%	—	718172109
UNP	UNION PAC CORP	941	$222	0.1%	$218.74	+3.9%	—	907818108
ORCL	ORACLE CORP	752	$211	0.1%	$254.17	-6.3%	—	68389X105
PG	PROCTER AND GAMBLE CO	1,345	$207	0.1%	$165.73	-11.2%	—	742718109

Decreased Positions (13)

SGOV ISHARES TR 2.2%

Value ($000) $3,562 (-8.2%) Shares 35,482 (-7.9%) Est. Cost $100.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $401 (-29.6%) Shares 1,164 (-17.1%) Est. Cost $396.73 Unrealized -8.1%

META META PLATFORMS INC 0.5%

Value ($000) $848 (-16.1%) Shares 1,284 (-6.6%) Est. Cost $599.71 Unrealized +11.3%

OEF ISHARES TR 12.7%

Value ($000) $20,761 (+0.8%) Shares 60,533 (-2.2%) Est. Cost $288.15 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $217 (-36.7%) Shares 2,572 (-36.4%) Est. Cost $95.28 Unrealized -11.8%

V VISA INC 0.6%

Value ($000) $970 (-8.4%) Shares 2,765 (-10.8%) Est. Cost $300.31 Unrealized +13.3%

FAST FASTENAL CO 0.1%

Value ($000) $204 (-27.3%) Shares 5,084 (-11.2%) Est. Cost $39.02 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $439 (-14.5%) Shares 874 (-14.5%) Est. Cost $467.23 Unrealized +6.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,865 (+3.6%) Shares 8,078 (-1.5%) Est. Cost $206.59 Unrealized +10.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $337 (-8.2%) Shares 1,039 (-1.9%) Est. Cost $366.73 Unrealized -8.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $429 (-2.6%) Shares 752 (-3.0%) Est. Cost $525.16 Unrealized +6.4%

IGSB ISHARES TR 0.2%

Value ($000) $380 (-1.8%) Shares 7,181 (-1.6%) Est. Cost $51.70 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $281 (+0.5%) Shares 551 (-6.3%) Est. Cost $473.99 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	35,482 (-7.9%)	$3,562 (-8.2%)	2.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	1,164 (-17.1%)	$401 (-29.6%)	0.2%	$396.73	-8.1%	COM	437076102
META	META PLATFORMS INC	1,284 (-6.6%)	$848 (-16.1%)	0.5%	$599.71	+11.3%	CL A	30303M102
OEF	ISHARES TR	60,533 (-2.2%)	$20,761 (+0.8%)	12.7%	$288.15	—	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP	2,572 (-36.4%)	$217 (-36.7%)	0.1%	$95.28	-11.8%	COM	855244109
V	VISA INC	2,765 (-10.8%)	$970 (-8.4%)	0.6%	$300.31	+13.3%	COM CL A	92826C839
FAST	FASTENAL CO	5,084 (-11.2%)	$204 (-27.3%)	0.1%	$39.02	+7.7%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	874 (-14.5%)	$439 (-14.5%)	0.3%	$467.23	+6.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	8,078 (-1.5%)	$1,865 (+3.6%)	1.1%	$206.59	+10.7%	COM	023135106
SHW	SHERWIN WILLIAMS CO	1,039 (-1.9%)	$337 (-8.2%)	0.2%	$366.73	-8.9%	COM	824348106
MA	MASTERCARD INCORPORATED	752 (-3.0%)	$429 (-2.6%)	0.3%	$525.16	+6.4%	CL A	57636Q104
IGSB	ISHARES TR	7,181 (-1.6%)	$380 (-1.8%)	0.2%	$51.70	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	551 (-6.3%)	$281 (+0.5%)	0.2%	$473.99	+2.8%	COM	615369105

Unchanged Positions (23)

IVV ISHARES TR 24.0%

Value ($000) $39,069 Shares 57,039 Est. Cost $589.79 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $8,427 Shares 17,425 Est. Cost $423.58 Unrealized +18.2%

GOOG ALPHABET INC 1.0%

Value ($000) $1,577 Shares 5,025 Est. Cost $173.29 Unrealized +65.2%

IJR ISHARES TR 9.2%

Value ($000) $14,951 Shares 124,407 Est. Cost $112.49 Unrealized —

WWD WOODWARD INC 0.4%

Value ($000) $620 Shares 2,052 Est. Cost $169.70 Unrealized +61.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $896 Shares 4,328 Est. Cost $154.20 Unrealized +27.8%

SYY SYSCO CORP 0.4%

Value ($000) $579 Shares 7,856 Est. Cost $73.69 Unrealized +2.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $337 Shares 588 Est. Cost $332.13 Unrealized +67.3%

FDX FEDEX CORP 0.2%

Value ($000) $255 Shares 882 Est. Cost $215.22 Unrealized +21.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $4,846 Shares 25,982 Est. Cost $133.85 Unrealized +39.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,666 Shares 3,909 Est. Cost $593.13 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $417 Shares 2,276 Est. Cost $125.39 Unrealized +38.2%

WMT WALMART INC 0.3%

Value ($000) $500 Shares 4,485 Est. Cost $88.65 Unrealized +20.9%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,516 Shares 4,522 Est. Cost $289.81 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $291 Shares 4,560 Est. Cost $76.13 Unrealized -14.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $400 Shares 702 Est. Cost $492.61 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $319 Shares 1,050 Est. Cost $234.80 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $662 Shares 6,892 Est. Cost $79.44 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $435 Shares 1,412 Est. Cost $196.83 Unrealized +52.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $862 Shares 1,429 Est. Cost $562.69 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $886 Shares 16,435 Est. Cost $51.51 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $248 Shares 4,800 Est. Cost $52.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $215 Shares 943 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,039	$39,069	24.0%	$589.79	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,425	$8,427	5.2%	$423.58	+18.2%	COM	594918104
GOOG	ALPHABET INC	5,025	$1,577	1.0%	$173.29	+65.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	124,407	$14,951	9.2%	$112.49	—	CORE S&P SCP ETF	464287804
WWD	WOODWARD INC	2,052	$620	0.4%	$169.70	+61.9%	COM	980745103
JNJ	JOHNSON & JOHNSON	4,328	$896	0.5%	$154.20	+27.8%	COM	478160104
SYY	SYSCO CORP	7,856	$579	0.4%	$73.69	+2.5%	COM	871829107
CAT	CATERPILLAR INC	588	$337	0.2%	$332.13	+67.3%	COM	149123101
FDX	FEDEX CORP	882	$255	0.2%	$215.22	+21.5%	COM	31428X106
NVDA	NVIDIA CORPORATION	25,982	$4,846	3.0%	$133.85	+39.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,909	$2,666	1.6%	$593.13	—	TR UNIT	78462F103
RTX	RTX CORPORATION	2,276	$417	0.3%	$125.39	+38.2%	COM	75513E101
WMT	WALMART INC	4,485	$500	0.3%	$88.65	+20.9%	COM	931142103
VTI	VANGUARD INDEX FDS	4,522	$1,516	0.9%	$289.81	—	TOTAL STK MKT	922908769
NKE	NIKE INC	4,560	$291	0.2%	$76.13	-14.7%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	702	$400	0.2%	$492.61	+17.5%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,050	$319	0.2%	$234.80	—	SPONSORED ADS	874039100
EFA	ISHARES TR	6,892	$662	0.4%	$79.44	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	1,412	$435	0.3%	$196.83	+52.8%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	1,429	$862	0.5%	$562.69	—	UTSER1 S&PDCRP	78467Y107
IGIB	ISHARES TR	16,435	$886	0.5%	$51.51	—	ISHS 5-10YR INVT	464288638
DON	WISDOMTREE TR	4,800	$248	0.2%	$52.30	—	US MIDCAP DIVID	97717W505
ABBV	ABBVIE INC	943	$215	0.1%	$201.95	+12.7%	COM	00287Y109