LITTLE HOUSE CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	42,138 (+920.8%)	$5,071 (+989.6%)	1.3%	$112.49	+2.7%	COM	30231G102
LLY	ELI LILLY & CO	4,893 (+3.2%)	$5,258 (+45.3%)	1.3%	$662.68	+44.2%	COM	532457108
NFLX	NETFLIX INC	34,561 (+807.1%)	$3,240 (-29.1%)	0.8%	$103.47	+4.2%	COM	64110L106
EMR	EMERSON ELEC CO	17,770 (+124.1%)	$2,358 (+126.8%)	0.6%	$133.76	-1.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	8,290 (+265.2%)	$1,188 (+240.7%)	0.3%	$147.95	-0.5%	COM	742718109
UNP	UNION PAC CORP	9,636 (+53.2%)	$2,229 (+50.0%)	0.6%	$230.02	-1.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	56,687 (+37.5%)	$2,309 (+27.4%)	0.6%	$37.99	+6.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	28,824 (+2.9%)	$9,288 (+5.1%)	2.3%	$136.72	+126.4%	COM	46625H100
CME	CME GROUP INC	9,437 (+13.9%)	$2,577 (+15.1%)	0.6%	$250.78	+8.0%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	13,373 (+34.7%)	$1,275 (+31.5%)	0.3%	$100.06	-2.0%	COM	101137107
TJX	TJX COS INC NEW	16,514 (+4.1%)	$2,537 (+10.6%)	0.6%	$96.25	+53.5%	COM	872540109
SPY	SPDR S&P 500 ETF TR	7,836 (+1.5%)	$5,344 (+3.9%)	1.3%	$537.65	—	TR UNIT	78462F103
NOW	SERVICENOW INC	11,035 (+447.9%)	$1,690 (-8.8%)	0.4%	$174.32	-1.6%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	2,475 (+16.6%)	$1,197 (+13.0%)	0.3%	$461.51	+3.2%	COM	539830109
ABT	ABBOTT LABS	9,113 (+20.0%)	$1,142 (+12.3%)	0.3%	$125.78	+1.2%	COM	002824100
SO	SOUTHERN CO	32,340 (+6.9%)	$2,820 (-1.6%)	0.7%	$85.68	+6.1%	COM	842587107
GEV	GE VERNOVA INC	587 (+1.7%)	$384 (+8.1%)	0.1%	$428.63	+42.1%	COM	36828A101

Exited Positions (15)

CVX CHEVRON CORP NEW 1.4%

Value ($000) $5,393 Shares 34,726 Est. Cost $143.76 Unrealized +5.3%

CRM SALESFORCE INC 0.5%

Value ($000) $1,914 Shares 8,078 Est. Cost $231.78 Unrealized +7.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $1,894 Shares 4,141 Est. Cost $382.53 Unrealized +4.8%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $1,529 Shares 6,193 Est. Cost $240.53 Unrealized -11.7%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $1,326 Shares 7,673 Est. Cost $137.28 Unrealized +18.8%

T AT&T INC 0.3%

Value ($000) $1,100 Shares 38,958 Est. Cost $28.07 Unrealized -9.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $1,060 Shares 17,763 Est. Cost $60.04 Unrealized -7.5%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $1,031 Shares 3,186 Est. Cost $236.14 Unrealized +19.2%

ZTS ZOETIS INC 0.2%

Value ($000) $838 Shares 5,727 Est. Cost $150.53 Unrealized -13.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $750 Shares 9,386 Est. Cost $89.95 Unrealized -12.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $718 Shares 133 Est. Cost $5563.60 Unrealized -7.7%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $527 Shares 400 Est. Cost $521.39 Unrealized +151.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $329 Shares 1,658 Est. Cost $230.79 Unrealized -4.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $300 Shares 3,144 Est. Cost $57.84 Unrealized +63.8%

MCO MOODYS CORP 0.1%

Value ($000) $282 Shares 591 Est. Cost $294.98 Unrealized +65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	34,726	$5,393	1.4%	$143.76	+5.3%	—	166764100
CRM	SALESFORCE INC	8,078	$1,914	0.5%	$231.78	+7.1%	—	79466L302
MSI	MOTOROLA SOLUTIONS INC	4,141	$1,894	0.5%	$382.53	+4.8%	—	620076307
PGR	PROGRESSIVE CORP	6,193	$1,529	0.4%	$240.53	-11.7%	—	743315103
DLR	DIGITAL RLTY TR INC	7,673	$1,326	0.3%	$137.28	+18.8%	—	253868103
T	AT&T INC	38,958	$1,100	0.3%	$28.07	-9.9%	—	00206R102
CARR	CARRIER GLOBAL CORPORATION	17,763	$1,060	0.3%	$60.04	-7.5%	—	14448C104
RCL	ROYAL CARIBBEAN GROUP	3,186	$1,031	0.3%	$236.14	+19.2%	—	V7780T103
ZTS	ZOETIS INC	5,727	$838	0.2%	$150.53	-13.5%	—	98978V103
CL	COLGATE PALMOLIVE CO	9,386	$750	0.2%	$89.95	-12.9%	—	194162103
BKNG	BOOKING HOLDINGS INC	133	$718	0.2%	$5563.60	-7.7%	—	09857L108
TDG	TRANSDIGM GROUP INC	400	$527	0.1%	$521.39	+151.4%	—	893641100
DHR	DANAHER CORPORATION	1,658	$329	0.1%	$230.79	-4.9%	—	235851102
SCHW	SCHWAB CHARLES CORP	3,144	$300	0.1%	$57.84	+63.8%	—	808513105
MCO	MOODYS CORP	591	$282	0.1%	$294.98	+65.2%	—	615369105

Decreased Positions (80)

MSFT MICROSOFT CORP 5.0%

Value ($000) $19,885 (-16.0%) Shares 41,116 (-10.0%) Est. Cost $213.20 Unrealized +134.8%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $16,762 (-16.7%) Shares 89,879 (-16.7%) Est. Cost $102.57 Unrealized +81.5%

ORCL ORACLE CORP 0.7%

Value ($000) $2,736 (-49.7%) Shares 14,036 (-27.4%) Est. Cost $117.13 Unrealized +103.2%

GOOGL ALPHABET INC 4.0%

Value ($000) $15,770 (+17.9%) Shares 50,383 (-8.5%) Est. Cost $128.66 Unrealized +122.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $4,020 (-35.8%) Shares 7,042 (-36.1%) Est. Cost $381.53 Unrealized +46.5%

AMZN AMAZON COM INC 3.1%

Value ($000) $12,418 (-13.1%) Shares 53,798 (-17.3%) Est. Cost $144.74 Unrealized +58.1%

META META PLATFORMS INC 2.4%

Value ($000) $9,613 (-16.0%) Shares 14,563 (-6.5%) Est. Cost $389.36 Unrealized +71.4%

AAPL APPLE INC 5.4%

Value ($000) $21,637 (-6.2%) Shares 79,589 (-12.1%) Est. Cost $142.16 Unrealized +88.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $8,837 (-13.6%) Shares 17,582 (-13.6%) Est. Cost $364.27 Unrealized +36.6%

GE GE AEROSPACE 0.7%

Value ($000) $2,838 (-28.2%) Shares 9,214 (-29.8%) Est. Cost $196.75 Unrealized +52.9%

RTX RTX CORPORATION 0.8%

Value ($000) $3,124 (-24.0%) Shares 17,035 (-30.7%) Est. Cost $97.73 Unrealized +77.3%

WMB WILLIAMS COS INC 0.5%

Value ($000) $1,924 (-28.6%) Shares 32,014 (-24.7%) Est. Cost $36.49 Unrealized +64.6%

IJH ISHARES TR 3.2%

Value ($000) $12,641 (-5.5%) Shares 191,537 (-6.5%) Est. Cost $78.68 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $4,466 (-13.8%) Shares 5,179 (-7.5%) Est. Cost $715.24 Unrealized +26.6%

KLAC KLA CORP 0.3%

Value ($000) $1,220 (-35.5%) Shares 1,004 (-42.7%) Est. Cost $400.10 Unrealized +192.9%

HD HOME DEPOT INC 0.7%

Value ($000) $2,825 (-18.6%) Shares 8,209 (-4.1%) Est. Cost $308.56 Unrealized +18.2%

V VISA INC 0.9%

Value ($000) $3,417 (-15.4%) Shares 9,744 (-17.7%) Est. Cost $203.22 Unrealized +67.5%

IEF ISHARES TR 2.8%

Value ($000) $11,111 (-4.7%) Shares 115,546 (-4.4%) Est. Cost $95.00 Unrealized —

FESM FIDELITY COVINGTON TRUST 3.3%

Value ($000) $13,343 (-3.6%) Shares 353,167 (-6.8%) Est. Cost $29.74 Unrealized —

SONY SONY GROUP CORP 0.7%

Value ($000) $2,913 (-14.6%) Shares 113,772 (-3.9%) Est. Cost $26.05 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $12,413 (-3.8%) Shares 35,866 (-8.3%) Est. Cost $156.29 Unrealized +128.4%

SPTM SPDR SERIES TRUST 2.4%

Value ($000) $9,418 (-4.6%) Shares 114,161 (-6.7%) Est. Cost $68.66 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $1,452 (-20.9%) Shares 1,356 (-13.9%) Est. Cost $1108.77 Unrealized -1.7%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $8,464 (-3.9%) Shares 167,315 (-3.7%) Est. Cost $50.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $3,498 (-8.5%) Shares 61,118 (-8.7%) Est. Cost $57.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $7,179 (-4.1%) Shares 85,717 (-3.6%) Est. Cost $83.32 Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $827 (-26.6%) Shares 2,796 (-38.8%) Est. Cost $106.30 Unrealized +183.5%

PULS PGIM ETF TR 1.6%

Value ($000) $6,188 (-4.5%) Shares 124,787 (-4.1%) Est. Cost $49.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $727 (-26.7%) Shares 14,647 (-4.0%) Est. Cost $47.74 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $6,207 (-4.1%) Shares 74,946 (-3.9%) Est. Cost $82.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $797 (-23.1%) Shares 1,373 (-7.5%) Est. Cost $645.98 Unrealized -3.2%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value ($000) $4,053 (+6.0%) Shares 8,939 (-8.4%) Est. Cost $402.33 Unrealized +7.1%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $7,699 (+3.1%) Shares 37,204 (-7.7%) Est. Cost $147.82 Unrealized +33.3%

AGG ISHARES TR 1.2%

Value ($000) $4,719 (-4.6%) Shares 47,243 (-4.2%) Est. Cost $100.37 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $1,204 (-15.5%) Shares 4,222 (-8.9%) Est. Cost $263.69 Unrealized +11.2%

EEM ISHARES TR 1.6%

Value ($000) $6,482 (-3.3%) Shares 118,482 (-5.6%) Est. Cost $38.86 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,659 (-7.0%) Shares 8,475 (-27.9%) Est. Cost $121.86 Unrealized +135.0%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1,635 (-10.8%) Shares 9,752 (-9.1%) Est. Cost $123.74 Unrealized +39.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,337 (-12.5%) Shares 2,853 (-8.4%) Est. Cost $392.68 Unrealized +29.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,610 (-10.6%) Shares 5,267 (-11.1%) Est. Cost $234.34 Unrealized +30.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $4,054 (-4.2%) Shares 7,077 (-20.2%) Est. Cost $315.66 Unrealized +76.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $2,969 (+6.4%) Shares 2,775 (-3.7%) Est. Cost $840.32 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value ($000) $1,309 (+13.4%) Shares 36,072 (-2.7%) Est. Cost $26.04 Unrealized +30.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $874 (-14.6%) Shares 10,887 (-11.2%) Est. Cost $59.68 Unrealized +35.8%

AMGN AMGEN INC 0.4%

Value ($000) $1,572 (+10.4%) Shares 4,803 (-4.8%) Est. Cost $231.44 Unrealized +36.5%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $1,534 (-8.7%) Shares 2,464 (-7.6%) Est. Cost $546.58 Unrealized +13.7%

EFA ISHARES TR 2.3%

Value ($000) $9,348 (-1.5%) Shares 97,344 (-4.3%) Est. Cost $72.53 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,433 (+10.7%) Shares 13,615 (-11.7%) Est. Cost $78.10 Unrealized +19.4%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $6,310 (+2.2%) Shares 7,179 (-7.4%) Est. Cost $344.01 Unrealized +136.4%

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,240 (-9.8%) Shares 2,937 (-11.4%) Est. Cost $292.32 Unrealized +50.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,186 (-5.6%) Shares 9,948 (-5.2%) Est. Cost $167.83 Unrealized +26.6%

BA BOEING CO 0.3%

Value ($000) $1,258 (-9.4%) Shares 5,793 (-9.9%) Est. Cost $189.67 Unrealized +8.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,311 (+11.0%) Shares 17,014 (-1.4%) Est. Cost $67.38 Unrealized +9.5%

IBDU ISHARES TR 0.3%

Value ($000) $1,062 (-10.6%) Shares 45,367 (-10.4%) Est. Cost $22.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $9,632 (+1.3%) Shares 31,695 (-6.9%) Est. Cost $173.05 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $1,075 (-9.3%) Shares 48,715 (-9.0%) Est. Cost $22.74 Unrealized —

IBDX ISHARES TR 0.3%

Value ($000) $1,081 (-8.8%) Shares 42,327 (-8.5%) Est. Cost $24.85 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $1,078 (-8.8%) Shares 50,967 (-8.5%) Est. Cost $21.02 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $853 (-10.7%) Shares 33,507 (-10.5%) Est. Cost $26.45 Unrealized —

WMT WALMART INC 2.2%

Value ($000) $8,856 (+1.1%) Shares 79,489 (-6.5%) Est. Cost $54.75 Unrealized +95.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,277 (+7.6%) Shares 23,674 (-10.0%) Est. Cost $53.10 Unrealized -10.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $782 (-10.2%) Shares 2,008 (-2.6%) Est. Cost $204.26 Unrealized +102.5%

IBDY ISHARES TR 0.3%

Value ($000) $1,080 (-7.2%) Shares 41,316 (-6.9%) Est. Cost $25.49 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,704 (+5.2%) Shares 30,983 (-1.3%) Est. Cost $43.22 Unrealized +21.9%

IBDZ ISHARES TR 0.3%

Value ($000) $1,038 (-6.3%) Shares 39,346 (-5.9%) Est. Cost $25.81 Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $230 (-19.5%) Shares 20,000 (-20.0%) Est. Cost $5.30 Unrealized +152.7%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $750 (-6.4%) Shares 16,414 (-6.7%) Est. Cost $48.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,276 (-3.7%) Shares 4,470 (-43.5%) Est. Cost $127.82 Unrealized +79.4%

IDXX IDEXX LABS INC 0.2%

Value ($000) $782 (-5.8%) Shares 1,156 (-11.1%) Est. Cost $438.97 Unrealized +55.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,843 (+1.6%) Shares 9,599 (-3.2%) Est. Cost $122.70 Unrealized +143.5%

MUB ISHARES TR 0.1%

Value ($000) $577 (-6.4%) Shares 5,391 (-6.9%) Est. Cost $107.22 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,379 (-2.6%) Shares 19,730 (-7.6%) Est. Cost $48.36 Unrealized +43.5%

IWF ISHARES TR 0.2%

Value ($000) $855 (-3.7%) Shares 1,806 (-4.6%) Est. Cost $264.51 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,263 (-2.0%) Shares 13,144 (-2.8%) Est. Cost $87.62 Unrealized +10.9%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $1,851 (-1.0%) Shares 16,053 (-3.4%) Est. Cost $96.97 Unrealized +21.4%

TSLA TESLA INC 0.1%

Value ($000) $254 (-6.6%) Shares 566 (-7.7%) Est. Cost $346.84 Unrealized +27.8%

SMMD ISHARES TR 0.1%

Value ($000) $458 (-3.2%) Shares 6,106 (-4.8%) Est. Cost $60.75 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $233 (-3.7%) Shares 3,470 (-5.6%) Est. Cost $50.43 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $339 (-2.1%) Shares 3,789 (-4.5%) Est. Cost $67.29 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $482 (+0.1%) Shares 3,913 (-2.0%) Est. Cost $67.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,116 (-10.0%)	$19,885 (-16.0%)	5.0%	$213.20	+134.8%	COM	594918104
NVDA	NVIDIA CORPORATION	89,879 (-16.7%)	$16,762 (-16.7%)	4.2%	$102.57	+81.5%	COM	67066G104
ORCL	ORACLE CORP	14,036 (-27.4%)	$2,736 (-49.7%)	0.7%	$117.13	+103.2%	COM	68389X105
GOOGL	ALPHABET INC	50,383 (-8.5%)	$15,770 (+17.9%)	4.0%	$128.66	+122.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,042 (-36.1%)	$4,020 (-35.8%)	1.0%	$381.53	+46.5%	CL A	57636Q104
AMZN	AMAZON COM INC	53,798 (-17.3%)	$12,418 (-13.1%)	3.1%	$144.74	+58.1%	COM	023135106
META	META PLATFORMS INC	14,563 (-6.5%)	$9,613 (-16.0%)	2.4%	$389.36	+71.4%	CL A	30303M102
AAPL	APPLE INC	79,589 (-12.1%)	$21,637 (-6.2%)	5.4%	$142.16	+88.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,582 (-13.6%)	$8,837 (-13.6%)	2.2%	$364.27	+36.6%	CL B NEW	084670702
GE	GE AEROSPACE	9,214 (-29.8%)	$2,838 (-28.2%)	0.7%	$196.75	+52.9%	COM NEW	369604301
RTX	RTX CORPORATION	17,035 (-30.7%)	$3,124 (-24.0%)	0.8%	$97.73	+77.3%	COM	75513E101
WMB	WILLIAMS COS INC	32,014 (-24.7%)	$1,924 (-28.6%)	0.5%	$36.49	+64.6%	COM	969457100
IJH	ISHARES TR	191,537 (-6.5%)	$12,641 (-5.5%)	3.2%	$78.68	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	5,179 (-7.5%)	$4,466 (-13.8%)	1.1%	$715.24	+26.6%	COM	22160K105
KLAC	KLA CORP	1,004 (-42.7%)	$1,220 (-35.5%)	0.3%	$400.10	+192.9%	COM NEW	482480100
HD	HOME DEPOT INC	8,209 (-4.1%)	$2,825 (-18.6%)	0.7%	$308.56	+18.2%	COM	437076102
V	VISA INC	9,744 (-17.7%)	$3,417 (-15.4%)	0.9%	$203.22	+67.5%	COM CL A	92826C839
IEF	ISHARES TR	115,546 (-4.4%)	$11,111 (-4.7%)	2.8%	$95.00	—	7-10 YR TRSY BD	464287440
FESM	FIDELITY COVINGTON TRUST	353,167 (-6.8%)	$13,343 (-3.6%)	3.3%	$29.74	—	ENHANCED SMALL	31609A206
SONY	SONY GROUP CORP	113,772 (-3.9%)	$2,913 (-14.6%)	0.7%	$26.05	—	SPONSORED ADR	835699307
AVGO	BROADCOM INC	35,866 (-8.3%)	$12,413 (-3.8%)	3.1%	$156.29	+128.4%	COM	11135F101
SPTM	SPDR SERIES TRUST	114,161 (-6.7%)	$9,418 (-4.6%)	2.4%	$68.66	—	STATE STREET SPD	78464A805
BLK	BLACKROCK INC	1,356 (-13.9%)	$1,452 (-20.9%)	0.4%	$1108.77	-1.7%	COM	09290D101
JPST	J P MORGAN EXCHANGE TRADED F	167,315 (-3.7%)	$8,464 (-3.9%)	2.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	61,118 (-8.7%)	$3,498 (-8.5%)	0.9%	$57.13	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	85,717 (-3.6%)	$7,179 (-4.1%)	1.8%	$83.32	—	INT-TERM CORP	92206C870
CLS	CELESTICA INC	2,796 (-38.8%)	$827 (-26.6%)	0.2%	$106.30	+183.5%	COM	15101Q207
PULS	PGIM ETF TR	124,787 (-4.1%)	$6,188 (-4.5%)	1.6%	$49.29	—	PGIM ULTRA SH BD	69344A107
IBIT	ISHARES BITCOIN TRUST ETF	14,647 (-4.0%)	$727 (-26.7%)	0.2%	$47.74	—	SHS BEN INT	46438F101
SHY	ISHARES TR	74,946 (-3.9%)	$6,207 (-4.1%)	1.6%	$82.39	—	1 3 YR TREAS BD	464287457
SPOT	SPOTIFY TECHNOLOGY S A	1,373 (-7.5%)	$797 (-23.1%)	0.2%	$645.98	-3.2%	SHS	L8681T102
VRTX	VERTEX PHARMACEUTICALS INC	8,939 (-8.4%)	$4,053 (+6.0%)	1.0%	$402.33	+7.1%	COM	92532F100
JNJ	JOHNSON & JOHNSON	37,204 (-7.7%)	$7,699 (+3.1%)	1.9%	$147.82	+33.3%	COM	478160104
AGG	ISHARES TR	47,243 (-4.2%)	$4,719 (-4.6%)	1.2%	$100.37	—	CORE US AGGBD ET	464287226
VMC	VULCAN MATLS CO	4,222 (-8.9%)	$1,204 (-15.5%)	0.3%	$263.69	+11.2%	COM	929160109
EEM	ISHARES TR	118,482 (-5.6%)	$6,482 (-3.3%)	1.6%	$38.86	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	8,475 (-27.9%)	$2,659 (-7.0%)	0.7%	$121.86	+135.0%	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORP	9,752 (-9.1%)	$1,635 (-10.8%)	0.4%	$123.74	+39.2%	COM	049560105
CRWD	CROWDSTRIKE HLDGS INC	2,853 (-8.4%)	$1,337 (-12.5%)	0.3%	$392.68	+29.7%	CL A	22788C105
MCD	MCDONALDS CORP	5,267 (-11.1%)	$1,610 (-10.6%)	0.4%	$234.34	+30.2%	COM	580135101
CAT	CATERPILLAR INC	7,077 (-20.2%)	$4,054 (-4.2%)	1.0%	$315.66	+76.0%	COM	149123101
ASML	ASML HOLDING N V	2,775 (-3.7%)	$2,969 (+6.4%)	0.7%	$840.32	—	N Y REGISTRY SHS	N07059210
MFC	MANULIFE FINL CORP	36,072 (-2.7%)	$1,309 (+13.4%)	0.3%	$26.04	+30.3%	COM	56501R106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,887 (-11.2%)	$874 (-14.6%)	0.2%	$59.68	+35.8%	COM	744573106
AMGN	AMGEN INC	4,803 (-4.8%)	$1,572 (+10.4%)	0.4%	$231.44	+36.5%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	2,464 (-7.6%)	$1,534 (-8.7%)	0.4%	$546.58	+13.7%	COM	573284106
EFA	ISHARES TR	97,344 (-4.3%)	$9,348 (-1.5%)	2.3%	$72.53	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	13,615 (-11.7%)	$1,433 (+10.7%)	0.4%	$78.10	+19.4%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	7,179 (-7.4%)	$6,310 (+2.2%)	1.6%	$344.01	+136.4%	COM	38141G104
PWR	QUANTA SVCS INC	2,937 (-11.4%)	$1,240 (-9.8%)	0.3%	$292.32	+50.3%	COM	74762E102
WM	WASTE MGMT INC DEL	9,948 (-5.2%)	$2,186 (-5.6%)	0.5%	$167.83	+26.6%	COM	94106L109
BA	BOEING CO	5,793 (-9.9%)	$1,258 (-9.4%)	0.3%	$189.67	+8.4%	COM	097023105
CSCO	CISCO SYS INC	17,014 (-1.4%)	$1,311 (+11.0%)	0.3%	$67.38	+9.5%	COM	17275R102
IBDU	ISHARES TR	45,367 (-10.4%)	$1,062 (-10.6%)	0.3%	$22.73	—	IBONDS DEC 29	46436E205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,695 (-6.9%)	$9,632 (+1.3%)	2.4%	$173.05	—	SPONSORED ADS	874039100
IBDV	ISHARES TR	48,715 (-9.0%)	$1,075 (-9.3%)	0.3%	$22.74	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	42,327 (-8.5%)	$1,081 (-8.8%)	0.3%	$24.85	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	50,967 (-8.5%)	$1,078 (-8.8%)	0.3%	$21.02	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	33,507 (-10.5%)	$853 (-10.7%)	0.2%	$26.45	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	79,489 (-6.5%)	$8,856 (+1.1%)	2.2%	$54.75	+95.8%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	23,674 (-10.0%)	$1,277 (+7.6%)	0.3%	$53.10	-10.5%	COM	110122108
TT	TRANE TECHNOLOGIES PLC	2,008 (-2.6%)	$782 (-10.2%)	0.2%	$204.26	+102.5%	SHS	G8994E103
IBDY	ISHARES TR	41,316 (-6.9%)	$1,080 (-7.2%)	0.3%	$25.49	—	IBONDS DEC 2033	46436E130
BAC	BANK AMERICA CORP	30,983 (-1.3%)	$1,704 (+5.2%)	0.4%	$43.22	+21.9%	COM	060505104
IBDZ	ISHARES TR	39,346 (-5.9%)	$1,038 (-6.3%)	0.3%	$25.81	—	IBONDS DEC 2034	46438G653
WULF	TERAWULF INC	20,000 (-20.0%)	$230 (-19.5%)	0.1%	$5.30	+152.7%	COM	88080T104
TFI	SPDR SERIES TRUST	16,414 (-6.7%)	$750 (-6.4%)	0.2%	$48.32	—	STATE STREET SPD	78468R721
MU	MICRON TECHNOLOGY INC	4,470 (-43.5%)	$1,276 (-3.7%)	0.3%	$127.82	+79.4%	COM	595112103
IDXX	IDEXX LABS INC	1,156 (-11.1%)	$782 (-5.8%)	0.2%	$438.97	+55.1%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	9,599 (-3.2%)	$2,843 (+1.6%)	0.7%	$122.70	+143.5%	COM	459200101
MUB	ISHARES TR	5,391 (-6.9%)	$577 (-6.4%)	0.1%	$107.22	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	19,730 (-7.6%)	$1,379 (-2.6%)	0.3%	$48.36	+43.5%	COM	191216100
IWF	ISHARES TR	1,806 (-4.6%)	$855 (-3.7%)	0.2%	$264.51	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	13,144 (-2.8%)	$1,263 (-2.0%)	0.3%	$87.62	+10.9%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	16,053 (-3.4%)	$1,851 (-1.0%)	0.5%	$96.97	+21.4%	COM	025537101
TSLA	TESLA INC	566 (-7.7%)	$254 (-6.6%)	0.1%	$346.84	+27.8%	COM	88160R101
SMMD	ISHARES TR	6,106 (-4.8%)	$458 (-3.2%)	0.1%	$60.75	—	RUSEL 2500 ETF	46435G268
IEMG	ISHARES INC	3,470 (-5.6%)	$233 (-3.7%)	0.1%	$50.43	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,789 (-4.5%)	$339 (-2.1%)	0.1%	$67.29	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	3,913 (-2.0%)	$482 (+0.1%)	0.1%	$67.42	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (11)

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,212 Shares 6,580 Est. Cost $167.68 Unrealized +20.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $772 Shares 2,490 Est. Cost $190.76 Unrealized +49.6%

CRH CRH PLC 0.4%

Value ($000) $1,781 Shares 14,268 Est. Cost $94.47 Unrealized +26.1%

EME EMCOR GROUP INC 0.2%

Value ($000) $907 Shares 1,482 Est. Cost $445.67 Unrealized +45.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $745 Shares 1,425 Est. Cost $414.23 Unrealized +19.3%

STAG STAG INDL INC 0.2%

Value ($000) $954 Shares 25,961 Est. Cost $35.29 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $214 Shares 1,632 Est. Cost $128.77 Unrealized +6.9%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $210 Shares 10,350 Est. Cost $17.67 Unrealized +16.4%

EBC EASTERN BANKSHARES INC 0.1%

Value ($000) $544 Shares 29,526 Est. Cost $12.65 Unrealized +44.0%

IWM ISHARES TR 0.1%

Value ($000) $457 Shares 1,858 Est. Cost $178.68 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $213 Shares 5,872 Est. Cost $33.93 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	6,580	$1,212	0.3%	$167.68	+20.3%	COM	697435105
MAR	MARRIOTT INTL INC NEW	2,490	$772	0.2%	$190.76	+49.6%	CL A	571903202
CRH	CRH PLC	14,268	$1,781	0.4%	$94.47	+26.1%	ORD	G25508105
EME	EMCOR GROUP INC	1,482	$907	0.2%	$445.67	+45.3%	COM	29084Q100
SPGI	S&P GLOBAL INC	1,425	$745	0.2%	$414.23	+19.3%	COM	78409V104
STAG	STAG INDL INC	25,961	$954	0.2%	$35.29	—	COM	85254J102
ANET	ARISTA NETWORKS INC	1,632	$214	0.1%	$128.77	+6.9%	COM SHS	040413205
KIM	KIMCO RLTY CORP	10,350	$210	0.1%	$17.67	+16.4%	COM	49446R109
EBC	EASTERN BANKSHARES INC	29,526	$544	0.1%	$12.65	+44.0%	COM	27627N105
IWM	ISHARES TR	1,858	$457	0.1%	$178.68	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	5,872	$213	0.1%	$33.93	+5.2%	COM	126408103