Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	34,410	$3.547M	0.9%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	1,320	$556K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
NEM	NEWMONT CORP	2,031	$234K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	800	$206K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
CVX	CHEVRON CORPORATION	990	$202K	0.0%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (30)

SCHG SCHWAB STRATEGIC TR 2.8%

Value $11.75M (+53.6%) Shares 326,894 (+44.7%) Share Price $35.93 Est. Cost/Share $29.02 Unrealized @ Report Date +23.8%

IVV ISHARES TR 13.5%

Value $56.05M (+5.3%) Shares 73,184 (+2.9%) Share Price $765.85 Est. Cost/Share $510.33 Unrealized @ Report Date +50.1%

CTAS CINTAS CORP 1.1%

Value $4.363M (+83.7%) Shares 22,366 (+60.2%) Share Price $195.06 Est. Cost/Share $193.73 Unrealized @ Report Date +0.7%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $7.004M (+19.3%) Shares 26,456 (+243.8%) Share Price $264.75 Est. Cost/Share $250.69 Unrealized @ Report Date +5.6%

TDG TRANSDIGM GROUP INC 1.0%

Value $4.28M (-17.1%) Shares 3,954 (+2.0%) Share Price $1082.54 Est. Cost/Share $1042.53 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 3.1%

Value $12.85M (+7.4%) Shares 51,570 (+2.7%) Share Price $249.15 Est. Cost/Share $163.20 Unrealized @ Report Date +52.7%

STIP ISHARES TR 1.5%

Value $6.4M (+13.7%) Shares 64,196 (+16.5%) Share Price $99.70 Est. Cost/Share $102.72 Unrealized @ Report Date -2.9%

GOVT ISHARES TR 4.7%

Value $19.59M (+3.2%) Shares 895,571 (+7.5%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

SYK STRYKER CORPORATION 1.0%

Value $4.25M (-11.5%) Shares 15,431 (+1.1%) Share Price $275.39 Est. Cost/Share $307.92 Unrealized @ Report Date -10.6%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.052M (+93.9%) Shares 6,976 (+119.6%) Share Price $150.86 Est. Cost/Share $153.11 Unrealized @ Report Date -1.5%

IXC ISHARES TR 0.7%

Value $3.05M (+18.4%) Shares 53,540 (+2.1%) Share Price $56.97 Est. Cost/Share $54.12 Unrealized @ Report Date +5.3%

IEFA ISHARES TR 1.7%

Value $7.17M (+3.9%) Shares 74,009 (+3.6%) Share Price $96.88 Est. Cost/Share $88.74 Unrealized @ Report Date +9.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.472M (+4.9%) Shares 97,334 (+5.3%) Share Price $56.22 Est. Cost/Share $56.74 Unrealized @ Report Date -0.9%

V VISA INC 1.0%

Value $4.194M (+6.1%) Shares 11,671 (+1.3%) Share Price $359.33 Est. Cost/Share $249.97 Unrealized @ Report Date +43.8%

RAAX VANECK ETF TRUST 1.4%

Value $5.749M (+4.3%) Shares 144,328 (+3.9%) Share Price $39.83 Est. Cost/Share $41.20 Unrealized @ Report Date -3.3%

NLR VANECK ETF TRUST 0.5%

Value $2.173M (-9.8%) Shares 21,003 (+1.2%) Share Price $103.46 Est. Cost/Share $92.42 Unrealized @ Report Date +11.9%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $5.013M (+3.7%) Shares 5,507 (+6.5%) Share Price $910.34 Est. Cost/Share $606.87 Unrealized @ Report Date +50.0%

ITOT ISHARES TR 0.8%

Value $3.283M (+4.6%) Shares 19,742 (+3.3%) Share Price $166.28 Est. Cost/Share $100.52 Unrealized @ Report Date +65.4%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value $4.162M (+2.7%) Shares 3,089 (+5.4%) Share Price $1347.26 Est. Cost/Share $1491.68 Unrealized @ Report Date -9.7%

ICSH ISHARES TR 2.3%

Value $9.618M (+1.1%) Shares 190,832 (+1.5%) Share Price $50.40 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

HEI HEICO CORP NEW 1.4%

Value $5.651M (+1.4%) Shares 18,639 (+19.1%) Share Price $303.18 Est. Cost/Share $246.62 Unrealized @ Report Date +22.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.37M (-2.9%) Shares 91,377 (+2.8%) Share Price $25.94 Est. Cost/Share $27.36 Unrealized @ Report Date -5.2%

NULG NUSHARES ETF TR 0.1%

Value $372K (+20.5%) Shares 3,273 (+24.1%) Share Price $113.69 Est. Cost/Share $99.32 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 1.4%

Value $5.765M (+1.0%) Shares 16,414 (+8.7%) Share Price $351.20 Est. Cost/Share $255.53 Unrealized @ Report Date +37.4%

SPGI S&P GLOBAL INC 1.0%

Value $4.032M (+1.3%) Shares 10,221 (+4.6%) Share Price $394.45 Est. Cost/Share $439.96 Unrealized @ Report Date -10.3%

USMV ISHARES TR 0.3%

Value $1.276M (+4.1%) Shares 13,097 (+3.1%) Share Price $97.44 Est. Cost/Share $79.17 Unrealized @ Report Date +23.1%

SBUX STARBUCKS CORP 0.1%

Value $608K (+8.4%) Shares 6,468 (+17.9%) Share Price $93.96 Est. Cost/Share $94.89 Unrealized @ Report Date -1.0%

SPYG SPDR SERIES TRUST 0.1%

Value $416K (+6.4%) Shares 3,382 (+2.8%) Share Price $123.07 Est. Cost/Share $64.38 Unrealized @ Report Date +91.2%

IXUS ISHARES TR 0.2%

Value $865K (+2.1%) Shares 9,106 (+2.6%) Share Price $94.99 Est. Cost/Share $74.16 Unrealized @ Report Date +28.1%

MBB ISHARES TR 0.5%

Value $1.923M (+0.2%) Shares 21,463 (+5.7%) Share Price $89.62 Est. Cost/Share $102.51 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	326,894 (+44.7%)	$11.75M (+53.6%)	2.8%	$35.93	$29.02	+23.8%	US LCAP GR ETF	808524300
IVV	ISHARES TR	73,184 (+2.9%)	$56.05M (+5.3%)	13.5%	$765.85	$510.33	+50.1%	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	22,366 (+60.2%)	$4.363M (+83.7%)	1.1%	$195.06	$193.73	+0.7%	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	26,456 (+243.8%)	$7.004M (+19.3%)	1.7%	$264.75	$250.69	+5.6%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	3,954 (+2.0%)	$4.28M (-17.1%)	1.0%	$1082.54	$1042.53	+3.8%	COM	893641100
AMZN	AMAZON COM INC	51,570 (+2.7%)	$12.85M (+7.4%)	3.1%	$249.15	$163.20	+52.7%	COM	023135106
STIP	ISHARES TR	64,196 (+16.5%)	$6.4M (+13.7%)	1.5%	$99.70	$102.72	-2.9%	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	895,571 (+7.5%)	$19.59M (+3.2%)	4.7%	$21.87	$22.99	-4.9%	US TREAS BD ETF	46429B267
SYK	STRYKER CORPORATION	15,431 (+1.1%)	$4.25M (-11.5%)	1.0%	$275.39	$307.92	-10.6%	COM	863667101
SPCX	SPACE EXPLORATION TECHN CORP	6,976 (+119.6%)	$1.052M (+93.9%)	0.3%	$150.86	$153.11	-1.5%	CLASS A COM STK	84615Q103
IXC	ISHARES TR	53,540 (+2.1%)	$3.05M (+18.4%)	0.7%	$56.97	$54.12	+5.3%	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	74,009 (+3.6%)	$7.17M (+3.9%)	1.7%	$96.88	$88.74	+9.2%	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	97,334 (+5.3%)	$5.472M (+4.9%)	1.3%	$56.22	$56.74	-0.9%	EQUITY PREMIUM	46641Q332
V	VISA INC	11,671 (+1.3%)	$4.194M (+6.1%)	1.0%	$359.33	$249.97	+43.8%	COM CL A	92826C839
RAAX	VANECK ETF TRUST	144,328 (+3.9%)	$5.749M (+4.3%)	1.4%	$39.83	$41.20	-3.3%	REAL ASSETS ETF	92189F130
NLR	VANECK ETF TRUST	21,003 (+1.2%)	$2.173M (-9.8%)	0.5%	$103.46	$92.42	+11.9%	URANI NUCLE ETF	92189F601
COST	COSTCO WHOLESALE CORPORATION	5,507 (+6.5%)	$5.013M (+3.7%)	1.2%	$910.34	$606.87	+50.0%	COM	22160K105
ITOT	ISHARES TR	19,742 (+3.3%)	$3.283M (+4.6%)	0.8%	$166.28	$100.52	+65.4%	CORE S&P TTL STK	464287150
MPWR	MONOLITHIC PWR SYS INC	3,089 (+5.4%)	$4.162M (+2.7%)	1.0%	$1347.26	$1491.68	-9.7%	COM	609839105
ICSH	ISHARES TR	190,832 (+1.5%)	$9.618M (+1.1%)	2.3%	$50.40	$50.54	-0.3%	ULTRA SHORT DUR	46434V878
HEI	HEICO CORP NEW	18,639 (+19.1%)	$5.651M (+1.4%)	1.4%	$303.18	$246.62	+22.9%	COM	422806109
CGMU	CAPITAL GRP FIXED INCM ETF T	91,377 (+2.8%)	$2.37M (-2.9%)	0.6%	$25.94	$27.36	-5.2%	MUN INM ETF	14020Y201
NULG	NUSHARES ETF TR	3,273 (+24.1%)	$372K (+20.5%)	0.1%	$113.69	$99.32	+14.5%	NUVEEN ESG LRGCP	67092P201
AVGO	BROADCOM INC	16,414 (+8.7%)	$5.765M (+1.0%)	1.4%	$351.20	$255.53	+37.4%	COM	11135F101
SPGI	S&P GLOBAL INC	10,221 (+4.6%)	$4.032M (+1.3%)	1.0%	$394.45	$439.96	-10.3%	COM	78409V104
USMV	ISHARES TR	13,097 (+3.1%)	$1.276M (+4.1%)	0.3%	$97.44	$79.17	+23.1%	MSCI USA MIN ETF	46429B697
SBUX	STARBUCKS CORP	6,468 (+17.9%)	$608K (+8.4%)	0.1%	$93.96	$94.89	-1.0%	COM	855244109
SPYG	SPDR SERIES TRUST	3,382 (+2.8%)	$416K (+6.4%)	0.1%	$123.07	$64.38	+91.2%	ST STR P500GRW	78464A409
IXUS	ISHARES TR	9,106 (+2.6%)	$865K (+2.1%)	0.2%	$94.99	$74.16	+28.1%	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	21,463 (+5.7%)	$1.923M (+0.2%)	0.5%	$89.62	$102.51	-12.6%	MBS ETF	464288588

Exited Positions (6)

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.384M Shares 22,602 Share Price $61.23 * Est. Cost/Share $45.95 Unrealized @ Report Date +38.4%

AOR ISHARES TR 0.1%

Value $536K Shares 7,717 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $249K Shares 1,948 Share Price $127.81 Est. Cost/Share $103.70 Unrealized @ Report Date +24.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $248K Shares 2,196 Share Price $112.86 Est. Cost/Share $98.62 Unrealized @ Report Date +13.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 4,192 Share Price $58.20 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

CAT CATERPILLAR INC 0.0%

Value $205K Shares 193 Share Price $1062.55 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	22,602	$1.384M	0.3%	$61.23 *	$45.95	+38.4%	—	46137V233
AOR	ISHARES TR	7,717	$536K	0.1%	$69.50	$68.10	+0.6%	—	464289867
VONG	VANGUARD SCOTTSDALE FDS	1,948	$249K	0.1%	$127.81	$103.70	+24.3%	—	92206C680
XMHQ	INVESCO EXCHANGE TRADED FD T	2,196	$248K	0.1%	$112.86	$98.62	+13.2%	—	46137V472
VGSH	VANGUARD SCOTTSDALE FDS	4,192	$244K	0.1%	$58.20	$58.22	-1.1%	—	92206C102
CAT	CATERPILLAR INC	193	$205K	0.0%	$1062.55 *	$878.47	-7.7%	—	149123101

Decreased Positions (27)

MSFT MICROSOFT CORP 5.7%

Value $23.82M (+34.0%) Shares 46,434 (-2.6%) Share Price $512.90 Est. Cost/Share $354.85 Unrealized @ Report Date +44.5%

AGG ISHARES TR 5.4%

Value $22.43M (-8.0%) Shares 237,226 (-3.7%) Share Price $94.54 Est. Cost/Share $104.07 Unrealized @ Report Date -9.2%

META META PLATFORMS INC 2.8%

Value $11.5M (+14.5%) Shares 15,857 (-11.1%) Share Price $725.19 Est. Cost/Share $406.01 Unrealized @ Report Date +78.6%

VEEV VEEVA SYS INC 1.3%

Value $5.28M (+35.0%) Shares 18,498 (-16.1%) Share Price $285.45 Est. Cost/Share $202.42 Unrealized @ Report Date +41.0%

PANW PALO ALTO NETWORKS INC 2.0%

Value $8.387M (+14.2%) Shares 21,109 (-2.0%) Share Price $397.31 Est. Cost/Share $177.06 Unrealized @ Report Date +124.4%

NET CLOUDFLARE INC 0.9%

Value $3.846M (+36.9%) Shares 11,075 (-3.3%) Share Price $347.28 Est. Cost/Share $191.78 Unrealized @ Report Date +81.1%

AAPL APPLE INC 1.7%

Value $6.942M (+12.1%) Shares 20,846 (-2.6%) Share Price $333.02 Est. Cost/Share $185.10 Unrealized @ Report Date +79.9%

NVDA NVIDIA CORPORATION 1.8%

Value $7.339M (+10.7%) Shares 32,134 (-3.0%) Share Price $228.38 Est. Cost/Share $106.12 Unrealized @ Report Date +115.2%

GOOG ALPHABET INC 2.6%

Value $10.88M (-5.8%) Shares 31,944 (-2.4%) Share Price $340.74 Est. Cost/Share $124.80 Unrealized @ Report Date +173.0%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $773K (-20.8%) Shares 19,153 (-20.4%) Share Price $40.38 Est. Cost/Share $36.06 Unrealized @ Report Date +12.0%

HD HOME DEPOT INC 0.1%

Value $311K (-39.2%) Shares 1,094 (-24.6%) Share Price $284.36 Est. Cost/Share $349.37 Unrealized @ Report Date -18.6%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $311K (-36.2%) Shares 905 (-37.2%) Share Price $344.00 Est. Cost/Share $268.07 Unrealized @ Report Date +28.3%

GE GE AEROSPACE 0.2%

Value $724K (-18.6%) Shares 2,319 (-2.6%) Share Price $312.29 Est. Cost/Share $103.07 Unrealized @ Report Date +203.0%

VOO VANGUARD INDEX FDS 0.2%

Value $714K (-14.4%) Shares 1,019 (-16.1%) Share Price $700.86 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

RECS COLUMBIA ETF TR I 2.4%

Value $9.883M (+1.2%) Shares 219,194 (-2.9%) Share Price $45.09 Est. Cost/Share $36.96 Unrealized @ Report Date +22.0%

XCEM COLUMBIA ETF TR II 0.1%

Value $238K (-32.5%) Shares 4,622 (-30.6%) Share Price $51.41 Est. Cost/Share $31.26 Unrealized @ Report Date +64.5%

IBDU ISHARES TR 0.1%

Value $419K (-20.6%) Shares 18,487 (-19.0%) Share Price $22.69 Est. Cost/Share $23.03 Unrealized @ Report Date -1.5%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $634K (-13.9%) Shares 5,012 (-6.4%) Share Price $126.52 Est. Cost/Share $110.18 Unrealized @ Report Date +14.8%

SPYV SPDR SERIES TRUST 0.1%

Value $304K (-24.0%) Shares 4,979 (-24.4%) Share Price $61.13 Est. Cost/Share $50.02 Unrealized @ Report Date +22.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $505K (-12.1%) Shares 3,253 (-10.5%) Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

BAC BANK OF AMER CORP 0.2%

Value $782K (-8.1%) Shares 14,371 (-3.8%) Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.215M (-4.3%) Shares 14,646 (-3.4%) Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

GOOGL ALPHABET INC 0.2%

Value $638K (-6.8%) Shares 1,855 (-3.2%) Share Price $344.12 Est. Cost/Share $176.59 Unrealized @ Report Date +94.8%

IWD ISHARES TR 0.2%

Value $634K (-6.1%) Shares 2,559 (-8.1%) Share Price $247.93 Est. Cost/Share $191.70 Unrealized @ Report Date +29.3%

VTV VANGUARD INDEX FDS 0.1%

Value $392K (-4.1%) Shares 1,814 (-3.3%) Share Price $216.07 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

ESGD ISHARES TR 0.1%

Value $218K (-3.9%) Shares 2,116 (-4.1%) Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $296K (+1.8%) Shares 1,758 (-4.1%) Share Price $168.42 Est. Cost/Share $142.97 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,434 (-2.6%)	$23.82M (+34.0%)	5.7%	$512.90	$354.85	+44.5%	COM	594918104
AGG	ISHARES TR	237,226 (-3.7%)	$22.43M (-8.0%)	5.4%	$94.54	$104.07	-9.2%	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	15,857 (-11.1%)	$11.5M (+14.5%)	2.8%	$725.19	$406.01	+78.6%	CL A	30303M102
VEEV	VEEVA SYS INC	18,498 (-16.1%)	$5.28M (+35.0%)	1.3%	$285.45	$202.42	+41.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	21,109 (-2.0%)	$8.387M (+14.2%)	2.0%	$397.31	$177.06	+124.4%	COM	697435105
NET	CLOUDFLARE INC	11,075 (-3.3%)	$3.846M (+36.9%)	0.9%	$347.28	$191.78	+81.1%	CL A COM	18915M107
AAPL	APPLE INC	20,846 (-2.6%)	$6.942M (+12.1%)	1.7%	$333.02	$185.10	+79.9%	COM	037833100
NVDA	NVIDIA CORPORATION	32,134 (-3.0%)	$7.339M (+10.7%)	1.8%	$228.38	$106.12	+115.2%	COM	67066G104
GOOG	ALPHABET INC	31,944 (-2.4%)	$10.88M (-5.8%)	2.6%	$340.74	$124.80	+173.0%	CAP STK CL C	02079K107
FMDE	FIDELITY COVINGTON TRUST	19,153 (-20.4%)	$773K (-20.8%)	0.2%	$40.38	$36.06	+12.0%	ENH MID COR ETF	31609A503
HD	HOME DEPOT INC	1,094 (-24.6%)	$311K (-39.2%)	0.1%	$284.36	$349.37	-18.6%	COM	437076102
VONE	VANGUARD SCOTTSDALE FDS	905 (-37.2%)	$311K (-36.2%)	0.1%	$344.00	$268.07	+28.3%	VNG RUS1000IDX	92206C730
GE	GE AEROSPACE	2,319 (-2.6%)	$724K (-18.6%)	0.2%	$312.29	$103.07	+203.0%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	1,019 (-16.1%)	$714K (-14.4%)	0.2%	$700.86	$541.64	+29.4%	S&P 500 ETF SHS	922908363
RECS	COLUMBIA ETF TR I	219,194 (-2.9%)	$9.883M (+1.2%)	2.4%	$45.09	$36.96	+22.0%	RESH ENHNC COR	19761L706
XCEM	COLUMBIA ETF TR II	4,622 (-30.6%)	$238K (-32.5%)	0.1%	$51.41	$31.26	+64.5%	EM CORE EX ETF	19762B202
IBDU	ISHARES TR	18,487 (-19.0%)	$419K (-20.6%)	0.1%	$22.69	$23.03	-1.5%	IBONDS DEC 29	46436E205
VIOO	VANGUARD ADMIRAL FDS INC	5,012 (-6.4%)	$634K (-13.9%)	0.2%	$126.52	$110.18	+14.8%	SMLLCP 600 IDX	921932828
SPYV	SPDR SERIES TRUST	4,979 (-24.4%)	$304K (-24.0%)	0.1%	$61.13	$50.02	+22.2%	ST STR P500VAL	78464A508
VYM	VANGUARD WHITEHALL FDS	3,253 (-10.5%)	$505K (-12.1%)	0.1%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
BAC	BANK OF AMER CORP	14,371 (-3.8%)	$782K (-8.1%)	0.2%	$54.43	$42.83	+27.1%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	14,646 (-3.4%)	$1.215M (-4.3%)	0.3%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	1,855 (-3.2%)	$638K (-6.8%)	0.2%	$344.12	$176.59	+94.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	2,559 (-8.1%)	$634K (-6.1%)	0.2%	$247.93	$191.70	+29.3%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	1,814 (-3.3%)	$392K (-4.1%)	0.1%	$216.07	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
ESGD	ISHARES TR	2,116 (-4.1%)	$218K (-3.9%)	0.1%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
XLV	SELECT SECTOR SPDR TR	1,758 (-4.1%)	$296K (+1.8%)	0.1%	$168.42	$142.97	+17.8%	ST STR CARE ETF	81369Y209

Unchanged Positions (40)

ANET ARISTA NETWORKS INC 1.0%

Value $4.281M Shares 21,028 Share Price $203.59 Est. Cost/Share $134.12 Unrealized @ Report Date +51.8%

LLY ELI LILLY & CO 3.4%

Value $14.07M Shares 12,158 Share Price $1157.12 Est. Cost/Share $429.05 Unrealized @ Report Date +169.7%

XLK SELECT SECTOR SPDR TR 2.7%

Value $11.03M Shares 56,359 Share Price $195.75 Est. Cost/Share $112.48 Unrealized @ Report Date +74.0%

WMT WALMART INC 0.9%

Value $3.532M Shares 33,985 Share Price $103.92 Est. Cost/Share $58.96 Unrealized @ Report Date +76.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $8.184M Shares 17,940 Share Price $456.20 Est. Cost/Share $132.64 Unrealized @ Report Date +243.9%

SMH VANECK ETF TRUST 1.0%

Value $4.092M Shares 6,718 Share Price $609.04 Est. Cost/Share $235.31 Unrealized @ Report Date +158.8%

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $20.49M Shares 87,814 Share Price $233.31 Est. Cost/Share $159.36 Unrealized @ Report Date +46.4%

ASML ASML HLDG NV 0.4%

Value $1.826M Shares 1,008 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $711K Shares 4,000 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

GEV GE VERNOVA INC 0.1%

Value $622K Shares 654 Share Price $950.61 Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

Q QNITY ELECTRONICS INC 0.1%

Value $480K Shares 3,816 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

JPM JPMORGAN CHASE & CO 1.5%

Value $6.017M Shares 18,187 Share Price $330.82 Est. Cost/Share $137.47 Unrealized @ Report Date +140.7%

WAFD WAFD INC 0.1%

Value $305K Shares 10,174 Share Price $29.93 Est. Cost/Share $35.22 Unrealized @ Report Date -15.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $613K Shares 2,320 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $802K Shares 753 Share Price $1065.00 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CTVA CORTEVA INC 0.2%

Value $658K Shares 8,474 Share Price $77.65 Est. Cost/Share $58.82 Unrealized @ Report Date +32.0%

CRWV COREWEAVE INC 0.1%

Value $358K Shares 4,110 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

ORCL ORACLE CORP 0.2%

Value $709K Shares 5,163 Share Price $137.29 Est. Cost/Share $137.23 Unrealized @ Report Date +0.1%

NEE NEXTERA ENERGY INC 0.1%

Value $265K Shares 3,500 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.2%

Value $749K Shares 8,699 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

SPAB SPDR SERIES TRUST 0.1%

Value $589K Shares 24,193 Share Price $24.36 Est. Cost/Share $26.99 Unrealized @ Report Date -9.8%

SLYV SPDR SERIES TRUST 0.1%

Value $330K Shares 3,227 Share Price $102.15 Est. Cost/Share $89.30 Unrealized @ Report Date +14.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $432K Shares 893 Share Price $483.71 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $512K Shares 3,943 Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $275K Shares 2,168 Share Price $126.72 Est. Cost/Share $131.78 Unrealized @ Report Date -3.8%

IJR ISHARES TR 0.0%

Value $205K Shares 1,508 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

NULV NUSHARES ETF TR 0.1%

Value $341K Shares 6,470 Share Price $52.65 Est. Cost/Share $41.47 Unrealized @ Report Date +27.0%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $240K Shares 1,971 Share Price $121.76 Est. Cost/Share $108.65 Unrealized @ Report Date +12.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $655K Shares 859 Share Price $762.31 Est. Cost/Share $595.62 Unrealized @ Report Date +28.0%

EAGG ISHARES TR 0.1%

Value $278K Shares 6,140 Share Price $45.25 Est. Cost/Share $47.92 Unrealized @ Report Date -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.324M Shares 2,659 Share Price $497.95 Est. Cost/Share $464.56 Unrealized @ Report Date +7.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $243K Shares 397 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $256K Shares 5,906 Share Price $43.30 Est. Cost/Share $46.36 Unrealized @ Report Date -6.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $667K Shares 15,000 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

MMM 3M CO 0.1%

Value $515K Shares 3,138 Share Price $164.15 Est. Cost/Share $130.28 Unrealized @ Report Date +26.0%

DSI ISHARES TR 0.1%

Value $315K Shares 2,155 Share Price $146.18 Est. Cost/Share $109.92 Unrealized @ Report Date +33.0%

IWF ISHARES TR 0.2%

Value $779K Shares 6,220 Share Price $125.26 Est. Cost/Share $112.88 Unrealized @ Report Date +11.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 7,874 Share Price $36.45 Est. Cost/Share $28.23 Unrealized @ Report Date +29.1%

SAN BANCO SANTANDER SA 0.1%

Value $333K Shares 24,079 Share Price $13.83 Est. Cost/Share $3.88 Unrealized @ Report Date +256.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	21,028	$4.281M	1.0%	$203.59	$134.12	+51.8%	COM SHS	040413205
LLY	ELI LILLY & CO	12,158	$14.07M	3.4%	$1157.12	$429.05	+169.7%	COM	532457108
XLK	SELECT SECTOR SPDR TR	56,359	$11.03M	2.7%	$195.75	$112.48	+74.0%	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	33,985	$3.532M	0.9%	$103.92	$58.96	+76.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,940	$8.184M	2.0%	$456.20	$132.64	+243.9%	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	6,718	$4.092M	1.0%	$609.04	$235.31	+158.8%	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	87,814	$20.49M	4.9%	$233.31	$159.36	+46.4%	DIV APP ETF	921908844
ASML	ASML HLDG NV	1,008	$1.826M	0.4%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
CBRS	CEREBRAS SYSTEMS INC	4,000	$711K	0.2%	$177.65	$235.36	-24.5%	COM CL A	15675D103
GEV	GE VERNOVA INC	654	$622K	0.1%	$950.61	$311.89	+204.8%	COM	36828A101
Q	QNITY ELECTRONICS INC	3,816	$480K	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
JPM	JPMORGAN CHASE & CO	18,187	$6.017M	1.5%	$330.82	$137.47	+140.7%	COM	46625H100
WAFD	WAFD INC	10,174	$305K	0.1%	$29.93	$35.22	-15.0%	COM	938824109
MRVL	MARVELL TECHNOLOGY INC	2,320	$613K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
MU	MICRON TECHNOLOGY INC	753	$802K	0.2%	$1065.00	$749.89	+42.0%	COM	595112103
CTVA	CORTEVA INC	8,474	$658K	0.2%	$77.65	$58.82	+32.0%	COM	22052L104
CRWV	COREWEAVE INC	4,110	$358K	0.1%	$87.12	$107.95	-19.3%	COM CL A	21873S108
ORCL	ORACLE CORP	5,163	$709K	0.2%	$137.29	$137.23	+0.1%	COM	68389X105
NEE	NEXTERA ENERGY INC	3,500	$265K	0.1%	$75.74	$75.03	+0.9%	COM	65339F101
KO	COCA COLA CO	8,699	$749K	0.2%	$86.08	$63.09	+36.5%	COM	191216100
SPAB	SPDR SERIES TRUST	24,193	$589K	0.1%	$24.36	$26.99	-9.8%	ST STR AGGRE ETF	78464A649
SLYV	SPDR SERIES TRUST	3,227	$330K	0.1%	$102.15	$89.30	+14.4%	ST STR SP600SM C	78464A300
NOC	NORTHROP GRUMMAN CORP	893	$432K	0.1%	$483.71	$492.97	-1.9%	COM	666807102
DD	DUPONT DE NEMOURS INC	3,943	$512K	0.1%	$129.89	$135.63	—	COMMON STOCK	26614N201
PEP	PEPSICO INC	2,168	$275K	0.1%	$126.72	$131.78	-3.8%	COM	713448108
IJR	ISHARES TR	1,508	$205K	0.0%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
NULV	NUSHARES ETF TR	6,470	$341K	0.1%	$52.65	$41.47	+27.0%	NUVEEN ESG LRGVL	67092P300
IVOO	VANGUARD ADMIRAL FDS INC	1,971	$240K	0.1%	$121.76	$108.65	+12.1%	MIDCP 400 IDX	921932885
SPY	STATE STR SPDR S&P 500 ETF T	859	$655K	0.2%	$762.31	$595.62	+28.0%	TR UNIT	78462F103
EAGG	ISHARES TR	6,140	$278K	0.1%	$45.25	$47.92	-5.6%	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,659	$1.324M	0.3%	$497.95	$464.56	+7.2%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	397	$243K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
FBND	FIDELITY MERRIMACK STR TR	5,906	$256K	0.1%	$43.30	$46.36	-6.6%	TOTAL BD ETF	316188309
ASX	ASE TECHNOLOGY HLDG CO LTD	15,000	$667K	0.2%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
MMM	3M CO	3,138	$515K	0.1%	$164.15	$130.28	+26.0%	COM	88579Y101
DSI	ISHARES TR	2,155	$315K	0.1%	$146.18	$109.92	+33.0%	ESG MSCI KLD ETF	464288570
IWF	ISHARES TR	6,220	$779K	0.2%	$125.26	$112.88	+11.0%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.4%	$747005.00	$497809.40	+50.1%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	7,874	$287K	0.1%	$36.45	$28.23	+29.1%	EMRG MKTEQ ETF	808524706
SAN	BANCO SANTANDER SA	24,079	$333K	0.1%	$13.83	$3.88	+256.4%	ADR	05964H105