Elk River Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	205,445 (+190.0%)	$757 (-72.7%)	0.1%	$42.47	-14.8%	COM	169656105
XLV	SELECT SECTOR SPDR TR	12,188 (+200.3%)	$1,887 (+234.0%)	0.3%	$147.37	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	39,667 (+144.9%)	$5,711 (+25.1%)	0.9%	$145.20	—	STATE STREET TEC	81369Y803
MUB	ISHARES TR	13,324 (+207.5%)	$1,427 (+209.3%)	0.2%	$106.91	—	NATIONAL MUN ETF	464288414
UBND	VICTORY PORTFOLIOS II	386,896 (+9.9%)	$8,322 (+7.2%)	1.3%	$21.71	—	CORE INTRMEDIATE	92647X863
AMZN	AMAZON COM INC	733,450 (+879.3%)	$16,915 (+2.9%)	2.7%	$218.22	+4.8%	COM	023135106
GEV	GE VERNOVA INC	5,436 (+3.9%)	$3,550 (+10.3%)	0.6%	$605.66	+0.6%	COM	36828A101
HYG	ISHARES TR	13,759 (+32.8%)	$1,091 (+29.6%)	0.2%	$79.66	—	IBOXX HI YD ETF	464288513
BOKF	BOK FINL CORP	5,880 (+8.8%)	$697 (+15.7%)	0.1%	$84.07	+32.4%	COM NEW	05561Q201
USTB	VICTORY PORTFOLIOS II	40,869 (+7.2%)	$2,032 (+4.5%)	0.3%	$49.84	—	SHORT TRM BD ETF	92647N535
IWM	ISHARES TR	1,309 (+1.4%)	$304 (-2.7%)	0.0%	$206.38	—	RUSSELL 2000 ETF	464287655

Decreased Positions (42)

GOOGL ALPHABET INC 4.5%

Value ($000) $27,804 (+20.3%) Shares 88,904 (-6.5%) Est. Cost $108.32 Unrealized +163.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $24,400 (-8.9%) Shares 50,498 (-2.3%) Est. Cost $222.36 Unrealized +125.1%

LLY ELI LILLY & CO 1.3%

Value ($000) $8,076 (+35.5%) Shares 7,521 (-3.7%) Est. Cost $707.83 Unrealized +35.0%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $9,352 (-18.2%) Shares 102,641 (-3.2%) Est. Cost $87.49 Unrealized +11.7%

ZTS ZOETIS INC 0.3%

Value ($000) $2,157 (-48.6%) Shares 17,183 (-40.1%) Est. Cost $163.37 Unrealized -20.3%

VLUE ISHARES TR 3.8%

Value ($000) $23,450 (+7.4%) Shares 171,947 (-1.5%) Est. Cost $100.96 Unrealized —

PHM PULTE GROUP INC 1.5%

Value ($000) $9,496 (-13.1%) Shares 80,904 (-2.0%) Est. Cost $47.30 Unrealized +158.9%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $9,370 (-12.2%) Shares 50,921 (-2.8%) Est. Cost $135.59 Unrealized +48.8%

AAPL APPLE INC 4.4%

Value ($000) $27,588 (+4.0%) Shares 101,536 (-2.6%) Est. Cost $133.38 Unrealized +101.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $3,908 (-19.7%) Shares 14,565 (-26.2%) Est. Cost $236.44 Unrealized +7.5%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $5,132 (-12.9%) Shares 29,620 (-7.6%) Est. Cost $148.16 Unrealized +15.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $8,772 (-7.6%) Shares 54,225 (-3.7%) Est. Cost $124.04 Unrealized +25.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $5,239 (+15.5%) Shares 9,044 (-3.2%) Est. Cost $479.11 Unrealized +18.0%

AVGO BROADCOM INC 4.5%

Value ($000) $27,741 (-2.4%) Shares 80,225 (-6.9%) Est. Cost $146.31 Unrealized +144.0%

HON HONEYWELL INTL INC 1.0%

Value ($000) $6,349 (-9.2%) Shares 32,578 (-1.9%) Est. Cost $166.88 Unrealized +16.9%

MS MORGAN STANLEY 1.3%

Value ($000) $8,390 (+7.9%) Shares 47,304 (-3.3%) Est. Cost $60.38 Unrealized +175.7%

APH AMPHENOL CORP NEW 2.2%

Value ($000) $13,983 (+3.8%) Shares 103,372 (-4.9%) Est. Cost $47.06 Unrealized +183.8%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value ($000) $8,888 (-5.3%) Shares 30,308 (-1.4%) Est. Cost $210.05 Unrealized +37.3%

BLK BLACKROCK INC 0.7%

Value ($000) $4,389 (-10.0%) Shares 4,106 (-1.9%) Est. Cost $991.05 Unrealized +9.9%

INTU INTUIT 1.4%

Value ($000) $8,939 (-5.2%) Shares 13,509 (-2.1%) Est. Cost $364.86 Unrealized +81.1%

LOW LOWES COS INC 1.0%

Value ($000) $6,445 (-6.5%) Shares 26,756 (-2.5%) Est. Cost $157.35 Unrealized +52.4%

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $2,457 (-15.3%) Shares 29,338 (-11.4%) Est. Cost $84.18 Unrealized +1.3%

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value ($000) $5,969 (+7.8%) Shares 77,927 (-5.3%) Est. Cost $53.78 Unrealized +33.2%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $13,760 (-2.7%) Shares 24,130 (-3.0%) Est. Cost $331.11 Unrealized +68.8%

IVV ISHARES TR 5.5%

Value ($000) $34,173 (-0.8%) Shares 50,092 (-2.7%) Est. Cost $400.69 Unrealized —

ECL ECOLAB INC 0.6%

Value ($000) $3,880 (-6.5%) Shares 14,757 (-2.3%) Est. Cost $194.06 Unrealized +36.9%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $5,118 (+5.3%) Shares 5,828 (-4.5%) Est. Cost $607.51 Unrealized +33.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,140 (-18.1%) Shares 3,633 (-36.4%) Est. Cost $132.28 Unrealized +116.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $9,194 (-2.6%) Shares 49,352 (-2.4%) Est. Cost $102.03 Unrealized +82.4%

UNP UNION PAC CORP 0.7%

Value ($000) $4,487 (-3.9%) Shares 19,416 (-1.7%) Est. Cost $181.60 Unrealized +25.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $8,014 (+2.1%) Shares 66,663 (-4.2%) Est. Cost $106.51 Unrealized +8.4%

PFE PFIZER INC 0.1%

Value ($000) $443 (-8.0%) Shares 17,772 (-5.8%) Est. Cost $28.76 Unrealized -12.9%

TXT TEXTRON INC 0.7%

Value ($000) $4,541 (+0.8%) Shares 52,132 (-2.2%) Est. Cost $70.44 Unrealized +18.8%

IJH ISHARES TR 0.1%

Value ($000) $657 (-4.2%) Shares 9,952 (-5.3%) Est. Cost $107.32 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $226 (-10.2%) Shares 840 (-6.7%) Est. Cost $269.33 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $408 (-3.4%) Shares 861 (-4.4%) Est. Cost $266.48 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $540 (-2.5%) Shares 5,300 (-3.5%) Est. Cost $69.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,049 (-1.1%) Shares 2,087 (-1.1%) Est. Cost $442.18 Unrealized +12.5%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $13,796 (-0.1%) Shares 42,857 (-2.1%) Est. Cost $104.81 Unrealized +195.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $228 (-4.5%) Shares 1,016 (-5.6%) Est. Cost $174.14 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $2,819 (+0.3%) Shares 14,194 (-1.8%) Est. Cost $104.23 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $350 (+2.2%) Shares 1,662 (-1.1%) Est. Cost $136.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	88,904 (-6.5%)	$27,804 (+20.3%)	4.5%	$108.32	+163.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	50,498 (-2.3%)	$24,400 (-8.9%)	3.9%	$222.36	+125.1%	COM	594918104
LLY	ELI LILLY & CO	7,521 (-3.7%)	$8,076 (+35.5%)	1.3%	$707.83	+35.0%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	102,641 (-3.2%)	$9,352 (-18.2%)	1.5%	$87.49	+11.7%	COM	67103H107
ZTS	ZOETIS INC	17,183 (-40.1%)	$2,157 (-48.6%)	0.3%	$163.37	-20.3%	CL A	98978V103
VLUE	ISHARES TR	171,947 (-1.5%)	$23,450 (+7.4%)	3.8%	$100.96	—	MSCI USA VALUE	46432F388
PHM	PULTE GROUP INC	80,904 (-2.0%)	$9,496 (-13.1%)	1.5%	$47.30	+158.9%	COM	745867101
PANW	PALO ALTO NETWORKS INC	50,921 (-2.8%)	$9,370 (-12.2%)	1.5%	$135.59	+48.8%	COM	697435105
AAPL	APPLE INC	101,536 (-2.6%)	$27,588 (+4.0%)	4.4%	$133.38	+101.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	14,565 (-26.2%)	$3,908 (-19.7%)	0.6%	$236.44	+7.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	29,620 (-7.6%)	$5,132 (-12.9%)	0.8%	$148.16	+15.2%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	54,225 (-3.7%)	$8,772 (-7.6%)	1.4%	$124.04	+25.9%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	9,044 (-3.2%)	$5,239 (+15.5%)	0.8%	$479.11	+18.0%	COM	883556102
AVGO	BROADCOM INC	80,225 (-6.9%)	$27,741 (-2.4%)	4.5%	$146.31	+144.0%	COM	11135F101
HON	HONEYWELL INTL INC	32,578 (-1.9%)	$6,349 (-9.2%)	1.0%	$166.88	+16.9%	COM	438516106
MS	MORGAN STANLEY	47,304 (-3.3%)	$8,390 (+7.9%)	1.3%	$60.38	+175.7%	COM NEW	617446448
APH	AMPHENOL CORP NEW	103,372 (-4.9%)	$13,983 (+3.8%)	2.2%	$47.06	+183.8%	CL A	032095101
LHX	L3HARRIS TECHNOLOGIES INC	30,308 (-1.4%)	$8,888 (-5.3%)	1.4%	$210.05	+37.3%	COM	502431109
BLK	BLACKROCK INC	4,106 (-1.9%)	$4,389 (-10.0%)	0.7%	$991.05	+9.9%	COM	09290D101
INTU	INTUIT	13,509 (-2.1%)	$8,939 (-5.2%)	1.4%	$364.86	+81.1%	COM	461202103
LOW	LOWES COS INC	26,756 (-2.5%)	$6,445 (-6.5%)	1.0%	$157.35	+52.4%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	29,338 (-11.4%)	$2,457 (-15.3%)	0.4%	$84.18	+1.3%	COM	171340102
MNST	MONSTER BEVERAGE CORP NEW	77,927 (-5.3%)	$5,969 (+7.8%)	1.0%	$53.78	+33.2%	COM	61174X109
MA	MASTERCARD INCORPORATED	24,130 (-3.0%)	$13,760 (-2.7%)	2.2%	$331.11	+68.8%	CL A	57636Q104
IVV	ISHARES TR	50,092 (-2.7%)	$34,173 (-0.8%)	5.5%	$400.69	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	14,757 (-2.3%)	$3,880 (-6.5%)	0.6%	$194.06	+36.9%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	5,828 (-4.5%)	$5,118 (+5.3%)	0.8%	$607.51	+33.9%	COM	38141G104
GOOG	ALPHABET INC	3,633 (-36.4%)	$1,140 (-18.1%)	0.2%	$132.28	+116.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	49,352 (-2.4%)	$9,194 (-2.6%)	1.5%	$102.03	+82.4%	COM	67066G104
UNP	UNION PAC CORP	19,416 (-1.7%)	$4,487 (-3.9%)	0.7%	$181.60	+25.2%	COM	907818108
XOM	EXXON MOBIL CORP	66,663 (-4.2%)	$8,014 (+2.1%)	1.3%	$106.51	+8.4%	COM	30231G102
PFE	PFIZER INC	17,772 (-5.8%)	$443 (-8.0%)	0.1%	$28.76	-12.9%	COM	717081103
TXT	TEXTRON INC	52,132 (-2.2%)	$4,541 (+0.8%)	0.7%	$70.44	+18.8%	COM	883203101
IJH	ISHARES TR	9,952 (-5.3%)	$657 (-4.2%)	0.1%	$107.32	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	840 (-6.7%)	$226 (-10.2%)	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	861 (-4.4%)	$408 (-3.4%)	0.1%	$266.48	—	RUS 1000 GRW ETF	464287614
DHS	WISDOMTREE TR	5,300 (-3.5%)	$540 (-2.5%)	0.1%	$69.42	—	US HIGH DIVIDEND	97717W208
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,087 (-1.1%)	$1,049 (-1.1%)	0.2%	$442.18	+12.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	42,857 (-2.1%)	$13,796 (-0.1%)	2.2%	$104.81	+195.3%	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	1,016 (-5.6%)	$228 (-4.5%)	0.0%	$174.14	—	MSCI INFO TECH I	316092808
QUAL	ISHARES TR	14,194 (-1.8%)	$2,819 (+0.3%)	0.5%	$104.23	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,662 (-1.1%)	$350 (+2.2%)	0.1%	$136.22	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (48)

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $5,962 Shares 73,063 Est. Cost $88.27 Unrealized +2.0%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $13,133 Shares 15,244 Est. Cost $365.16 Unrealized +148.0%

HQY HEALTHEQUITY INC 0.9%

Value ($000) $5,865 Shares 64,089 Est. Cost $78.86 Unrealized +21.4%

IJR ISHARES TR 6.4%

Value ($000) $39,937 Shares 333,090 Est. Cost $100.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $27,494 Shares 368,322 Est. Cost $62.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,065 Shares 5,148 Est. Cost $133.23 Unrealized +47.9%

SDY SPDR SERIES TRUST 9.4%

Value ($000) $58,503 Shares 421,724 Est. Cost $115.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $210 Shares 1,078 Est. Cost $160.80 Unrealized +48.0%

IWB ISHARES TR 0.7%

Value ($000) $4,552 Shares 12,189 Est. Cost $225.90 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $507 Shares 1,472 Est. Cost $242.47 Unrealized +50.4%

KLAC KLA CORP 0.1%

Value ($000) $783 Shares 644 Est. Cost $337.92 Unrealized +246.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $996 Shares 6,953 Est. Cost $123.16 Unrealized +19.5%

RTX RTX CORPORATION 0.1%

Value ($000) $918 Shares 5,005 Est. Cost $62.49 Unrealized +177.4%

DASH DOORDASH INC 0.1%

Value ($000) $396 Shares 1,750 Est. Cost $57.35 Unrealized +309.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $620 Shares 1,984 Est. Cost $117.30 Unrealized +178.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $430 Shares 750 Est. Cost $206.59 Unrealized +168.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $485 Shares 2,000 Est. Cost $104.53 Unrealized +112.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,256 Shares 3,804 Est. Cost $333.97 Unrealized +1.0%

IBB ISHARES TR 0.1%

Value ($000) $336 Shares 1,990 Est. Cost $151.47 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $672 Shares 5,362 Est. Cost $130.60 Unrealized -2.5%

RSP INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $37,716 Shares 197,518 Est. Cost $136.81 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $277 Shares 785 Est. Cost $231.82 Unrealized +35.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $308 Shares 3,993 Est. Cost $46.78 Unrealized +57.7%

KO COCA COLA CO 0.1%

Value ($000) $692 Shares 9,900 Est. Cost $44.41 Unrealized +56.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $492 Shares 1,984 Est. Cost $181.01 Unrealized +36.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $261 Shares 2,800 Est. Cost $73.70 Unrealized +17.5%

V VISA INC 0.2%

Value ($000) $955 Shares 2,724 Est. Cost $202.78 Unrealized +67.9%

CRM SALESFORCE INC 0.0%

Value ($000) $238 Shares 897 Est. Cost $285.15 Unrealized -13.0%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $281 Shares 3,500 Est. Cost $64.11 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $889 Shares 12,625 Est. Cost $46.42 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $284 Shares 2,060 Est. Cost $100.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $883 Shares 5,792 Est. Cost $78.74 Unrealized +92.3%

ABBV ABBVIE INC 0.2%

Value ($000) $1,190 Shares 5,210 Est. Cost $81.24 Unrealized +180.1%

MMM 3M CO 0.1%

Value ($000) $474 Shares 2,959 Est. Cost $119.28 Unrealized +36.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $689 Shares 1,099 Est. Cost $351.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $267 Shares 4,274 Est. Cost $57.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $395 Shares 8,182 Est. Cost $50.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $349 Shares 510 Est. Cost $668.01 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $245 Shares 1,690 Est. Cost $128.57 Unrealized +13.5%

EFA ISHARES TR 0.0%

Value ($000) $257 Shares 2,675 Est. Cost $74.28 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $623 Shares 2,416 Est. Cost $197.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $224 Shares 5,661 Est. Cost $35.84 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $443 Shares 773 Est. Cost $372.43 Unrealized +50.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value ($000) $359 Shares 12,900 Est. Cost $19.10 Unrealized +42.3%

DVY ISHARES TR 0.1%

Value ($000) $349 Shares 2,471 Est. Cost $96.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $433 Shares 2,860 Est. Cost $92.94 Unrealized +58.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $91.29 Unrealized +68.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $249 Shares 1,963 Est. Cost $90.62 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	73,063	$5,962	1.0%	$88.27	+2.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	15,244	$13,133	2.1%	$365.16	+148.0%	COM	22160K105
HQY	HEALTHEQUITY INC	64,089	$5,865	0.9%	$78.86	+21.4%	COM	42226A107
IJR	ISHARES TR	333,090	$39,937	6.4%	$100.54	—	CORE S&P SCP ETF	464287804
JIRE	J P MORGAN EXCHANGE TRADED F	368,322	$27,494	4.4%	$62.74	—	INTRNL RES EQT	46641Q134
JNJ	JOHNSON & JOHNSON	5,148	$1,065	0.2%	$133.23	+47.9%	COM	478160104
SDY	SPDR SERIES TRUST	421,724	$58,503	9.4%	$115.94	—	STATE STREET SPD	78464A763
ORCL	ORACLE CORP	1,078	$210	0.0%	$160.80	+48.0%	COM	68389X105
IWB	ISHARES TR	12,189	$4,552	0.7%	$225.90	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	1,472	$507	0.1%	$242.47	+50.4%	COM	437076102
KLAC	KLA CORP	644	$783	0.1%	$337.92	+246.8%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	6,953	$996	0.2%	$123.16	+19.5%	COM	742718109
RTX	RTX CORPORATION	5,005	$918	0.1%	$62.49	+177.4%	COM	75513E101
DASH	DOORDASH INC	1,750	$396	0.1%	$57.35	+309.0%	CL A	25809K105
CDNS	CADENCE DESIGN SYSTEM INC	1,984	$620	0.1%	$117.30	+178.2%	COM	127387108
CAT	CATERPILLAR INC	750	$430	0.1%	$206.59	+168.9%	COM	149123101
COF	CAPITAL ONE FINL CORP	2,000	$485	0.1%	$104.53	+112.6%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	3,804	$1,256	0.2%	$333.97	+1.0%	COM	91324P102
IBB	ISHARES TR	1,990	$336	0.1%	$151.47	—	ISHARES BIOTECH	464287556
ABT	ABBOTT LABS	5,362	$672	0.1%	$130.60	-2.5%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	197,518	$37,716	6.1%	$136.81	—	S&P500 EQL WGT	46137V357
SITM	SITIME CORP	785	$277	0.0%	$231.82	+35.0%	COM	82982T106
CSCO	CISCO SYS INC	3,993	$308	0.0%	$46.78	+57.7%	COM	17275R102
KO	COCA COLA CO	9,900	$692	0.1%	$44.41	+56.3%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,984	$492	0.1%	$181.01	+36.8%	COM	452308109
WFC	WELLS FARGO CO NEW	2,800	$261	0.0%	$73.70	+17.5%	COM	949746101
V	VISA INC	2,724	$955	0.2%	$202.78	+67.9%	COM CL A	92826C839
CRM	SALESFORCE INC	897	$238	0.0%	$285.15	-13.0%	COM	79466L302
HACK	AMPLIFY ETF TR	3,500	$281	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
PHO	INVESCO EXCHANGE TRADED FD T	12,625	$889	0.1%	$46.42	—	WATER RES ETF	46137V142
NVS	NOVARTIS AG	2,060	$284	0.0%	$100.91	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	5,792	$883	0.1%	$78.74	+92.3%	COM	166764100
ABBV	ABBVIE INC	5,210	$1,190	0.2%	$81.24	+180.1%	COM	00287Y109
MMM	3M CO	2,959	$474	0.1%	$119.28	+36.8%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,099	$689	0.1%	$351.31	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	4,274	$267	0.0%	$57.38	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	8,182	$395	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	510	$349	0.1%	$668.01	—	TR UNIT	78462F103
PEP	PEPSICO INC	1,690	$245	0.0%	$128.57	+13.5%	COM	713448108
EFA	ISHARES TR	2,675	$257	0.0%	$74.28	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	2,416	$623	0.1%	$197.83	—	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	5,661	$224	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
MSCI	MSCI INC	773	$443	0.1%	$372.43	+50.4%	COM	55354G100
PGC	PEAPACK-GLADSTONE FINL CORP	12,900	$359	0.1%	$19.10	+42.3%	COM	704699107
DVY	ISHARES TR	2,471	$349	0.1%	$96.26	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	2,860	$433	0.1%	$92.94	+58.9%	COM	988498101
PM	PHILIP MORRIS INTL INC	2,000	$324	0.1%	$91.29	+68.2%	COM	718172109
CFR	CULLEN FROST BANKERS INC	1,963	$249	0.0%	$90.62	+37.7%	COM	229899109