Trivant Custom Portfolio Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	89,914	$9,300	5.1%	$103.43	—	UIT EXCHANGE TRADED	46429B747
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	5,299,002	$5,299	2.9%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
RCIRX	REGAN TOTAL RETURN INCOME INSTITUTIONAL	437,199	$4,162	2.3%	$9.52	—	EQUITY FUNDS	00777X579
PG	PROCTER & GAMBLE CO	10,454	$1,510	0.8%	$151.77	0.0%	COMMON STOCK	742718109
APH	AMPHENOL CORP NEW CLASS CLASS A	6,122	$774	0.4%	$146.40	0.0%	COMMON STOCK	032095101
VRT	VERTIV HLDGS CO CLASS CLASS A	3,011	$754	0.4%	$199.85	0.0%	COMMON STOCK	92537N108
GEV	GE VERNOVA INC	849	$741	0.4%	$736.93	0.0%	COMMON STOCK	36828A101
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	3,219	$503	0.3%	$156.22	—	EQUITY FUNDS	922908728
COF	CAPITAL ONE FINL CORP	2,464	$450	0.2%	$223.24	0.0%	COMMON STOCK	14040H105
TOST	TOAST INC CLASS CLASS A	16,481	$437	0.2%	$31.01	0.0%	COMMON STOCK	888787108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	5,041	$379	0.2%	$75.11	—	UIT EXCHANGE TRADED	922042775
AXP	AMERICAN EXPRESS CO	1,176	$356	0.2%	$356.17	0.0%	COMMON STOCK	025816109
LITE	LUMENTUM HLDGS INC	395	$278	0.2%	$467.14	0.0%	COMMON STOCK	55024U109

Increased Positions (21)

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,961 (+62.9%) Shares 19,143 (+20.0%) Est. Cost $152.19 Unrealized +12.9%

AVGO BROADCOM INC 1.4%

Value ($000) $2,517 (+103.3%) Shares 8,133 (+127.3%) Est. Cost $255.26 Unrealized +30.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%

Value ($000) $1,933 (+45.2%) Shares 4,033 (+52.3%) Est. Cost $490.24 Unrealized +0.7%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $2,099 (+37.7%) Shares 1,214 (+60.4%) Est. Cost $2032.58 Unrealized +1.7%

NFLX NETFLIX INC 0.9%

Value ($000) $1,588 (+29.8%) Shares 16,516 (+26.6%) Est. Cost $101.20 Unrealized -17.2%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $960 (+54.4%) Shares 1,607 (+62.0%) Est. Cost $494.22 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value ($000) $961 (+47.4%) Shares 70,528 (+31.0%) Est. Cost $24.09 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,082 (+37.6%) Shares 10,352 (+101.6%) Est. Cost $147.54 Unrealized -17.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.8%

Value ($000) $1,459 (+23.6%) Shares 19,063 (+29.6%) Est. Cost $63.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.0%

Value ($000) $1,910 (+14.4%) Shares 5,651 (+2.9%) Est. Cost $230.41 Unrealized —

SHOP SHOPIFY INC FCLASS CLASS A 0.4%

Value ($000) $702 (-25.0%) Shares 5,922 (+1.8%) Est. Cost $109.45 Unrealized +24.7%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.6%

Value ($000) $1,084 (+24.6%) Shares 1,554 (+34.7%) Est. Cost $739.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $713 (-23.0%) Shares 11,370 (+17.0%) Est. Cost $96.27 Unrealized -10.8%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 1.0%

Value ($000) $1,881 (+10.6%) Shares 40,106 (+10.4%) Est. Cost $40.27 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $971 (-8.1%) Shares 12,591 (+4.2%) Est. Cost $89.67 Unrealized -0.2%

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.3%

Value ($000) $513 (+13.3%) Shares 6,054 (+10.0%) Est. Cost $68.42 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,842 (-2.8%) Shares 25,610 (+10.5%) Est. Cost $81.45 Unrealized -3.3%

RMD RESMED INC 0.6%

Value ($000) $1,115 (-4.3%) Shares 4,965 (+2.6%) Est. Cost $232.89 Unrealized +9.9%

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $397 (+11.8%) Shares 4,085 (+10.6%) Est. Cost $81.00 Unrealized —

DHR DANAHER CORP 0.4%

Value ($000) $800 (-4.5%) Shares 4,220 (+15.4%) Est. Cost $218.31 Unrealized +2.9%

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%

Value ($000) $770 (+1.7%) Shares 15,990 (+2.3%) Est. Cost $53.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	19,143 (+20.0%)	$3,961 (+62.9%)	2.2%	$152.19	+12.9%	COMMON STOCK	166764100
AVGO	BROADCOM INC	8,133 (+127.3%)	$2,517 (+103.3%)	1.4%	$255.26	+30.9%	COMMON STOCK	11135F101
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,033 (+52.3%)	$1,933 (+45.2%)	1.1%	$490.24	+0.7%	COMMON STOCK	084670702
MELI	MERCADOLIBRE INC	1,214 (+60.4%)	$2,099 (+37.7%)	1.2%	$2032.58	+1.7%	COMMON STOCK	58733R102
NFLX	NETFLIX INC	16,516 (+26.6%)	$1,588 (+29.8%)	0.9%	$101.20	-17.2%	COMMON STOCK	64110L106
VOO	VANGUARD S&P 500 ETF	1,607 (+62.0%)	$960 (+54.4%)	0.5%	$494.22	—	UIT EXCHANGE TRADED	922908363
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	70,528 (+31.0%)	$961 (+47.4%)	0.5%	$24.09	—	AMERICAN DEPOSITORY	05606L100
NOW	SERVICENOW INC	10,352 (+101.6%)	$1,082 (+37.6%)	0.6%	$147.54	-17.9%	COMMON STOCK	81762P102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	19,063 (+29.6%)	$1,459 (+23.6%)	0.8%	$63.65	—	UIT EXCHANGE TRADED	78464A854
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,651 (+2.9%)	$1,910 (+14.4%)	1.0%	$230.41	—	AMERICAN DEPOSITORY	874039100
SHOP	SHOPIFY INC FCLASS CLASS A	5,922 (+1.8%)	$702 (-25.0%)	0.4%	$109.45	+24.7%	FOREIGN CANADIAN	82509L107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	1,554 (+34.7%)	$1,084 (+24.6%)	0.6%	$739.35	—	UIT EXCHANGE TRADED	92204A702
BSX	BOSTON SCIENTIFIC CORP	11,370 (+17.0%)	$713 (-23.0%)	0.4%	$96.27	-10.8%	COMMON STOCK	101137107
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	40,106 (+10.4%)	$1,881 (+10.6%)	1.0%	$40.27	—	UIT EXCHANGE TRADED	78463X509
OTIS	OTIS WORLDWIDE CORP	12,591 (+4.2%)	$971 (-8.1%)	0.5%	$89.67	-0.2%	COMMON STOCK	68902V107
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	6,054 (+10.0%)	$513 (+13.3%)	0.3%	$68.42	—	UIT EXCHANGE TRADED	464288406
UBER	UBER TECHNOLOGIES INC	25,610 (+10.5%)	$1,842 (-2.8%)	1.0%	$81.45	-3.3%	COMMON STOCK	90353T100
RMD	RESMED INC	4,965 (+2.6%)	$1,115 (-4.3%)	0.6%	$232.89	+9.9%	COMMON STOCK	761152107
EFA	ISHARES MSCI EAFE ETF	4,085 (+10.6%)	$397 (+11.8%)	0.2%	$81.00	—	UIT EXCHANGE TRADED	464287465
DHR	DANAHER CORP	4,220 (+15.4%)	$800 (-4.5%)	0.4%	$218.31	+2.9%	COMMON STOCK	235851102
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	15,990 (+2.3%)	$770 (+1.7%)	0.4%	$53.89	—	AMERICAN DEPOSITORY	80105N105

Exited Positions (5)

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $1,808 Shares 32,867 Est. Cost $30.82 Unrealized +74.1%

KIM KIMCO RLTY CORP 0.5%

Value ($000) $900 Shares 44,419 Est. Cost $18.64 Unrealized +7.6%

INFY INFOSYS LTD 0.5%

Value ($000) $892 Shares 50,061 Est. Cost $18.25 Unrealized —

INTU INTUIT 0.2%

Value ($000) $452 Shares 683 Est. Cost $405.63 Unrealized +22.7%

STZ CONSTELLATION BRANDS INCCLASS 0.1%

Value ($000) $218 Shares 1,580 Est. Cost $211.14 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORP	32,867	$1,808	1.0%	$30.82	+74.1%	—	060505104
KIM	KIMCO RLTY CORP	44,419	$900	0.5%	$18.64	+7.6%	—	49446R109
INFY	INFOSYS LTD	50,061	$892	0.5%	$18.25	—	—	456788108
INTU	INTUIT	683	$452	0.2%	$405.63	+22.7%	—	461202103
STZ	CONSTELLATION BRANDS INCCLASS	1,580	$218	0.1%	$211.14	-26.1%	—	21036P108

Decreased Positions (15)

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.8%

Value ($000) $1,410 (-69.7%) Shares 335 (-61.4%) Est. Cost $2437.96 Unrealized +96.1%

NVDA NVIDIA CORP 4.6%

Value ($000) $8,456 (-26.4%) Shares 48,488 (-21.3%) Est. Cost $95.51 Unrealized +95.4%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 3.7%

Value ($000) $6,777 (-25.2%) Shares 132,280 (-24.4%) Est. Cost $51.48 Unrealized —

AMD ADVANCED MICRO DEVIC 0.6%

Value ($000) $1,127 (-48.8%) Shares 5,541 (-46.2%) Est. Cost $85.32 Unrealized +159.8%

AMZN AMAZON.COM INC 3.0%

Value ($000) $5,393 (-12.6%) Shares 25,894 (-3.1%) Est. Cost $100.35 Unrealized +126.0%

GE GE AEROSPACE 2.8%

Value ($000) $5,152 (-11.0%) Shares 18,156 (-3.4%) Est. Cost $88.66 Unrealized +258.9%

META META PLATFORMS INC CLASS CLASS A 1.9%

Value ($000) $3,429 (-15.6%) Shares 5,994 (-2.6%) Est. Cost $323.34 Unrealized +102.7%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $5,161 (+13.8%) Shares 5,179 (-1.5%) Est. Cost $472.49 Unrealized +104.0%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value ($000) $862 (-31.2%) Shares 23,445 (-4.7%) Est. Cost $67.42 Unrealized —

LOW LOWES COS INC 1.8%

Value ($000) $3,213 (-3.9%) Shares 13,600 (-1.9%) Est. Cost $192.20 Unrealized +41.3%

SRE SEMPRA 0.8%

Value ($000) $1,487 (+5.8%) Shares 15,300 (-3.9%) Est. Cost $68.30 Unrealized +31.1%

MAS MASCO CORP 0.2%

Value ($000) $387 (-16.5%) Shares 6,414 (-12.3%) Est. Cost $52.08 Unrealized +35.6%

DE DEERE & CO 0.9%

Value ($000) $1,610 (-4.2%) Shares 2,858 (-20.8%) Est. Cost $396.68 Unrealized +39.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $1,026 (-5.6%) Shares 1,578 (-1.1%) Est. Cost $486.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $1,350 (+0.3%) Shares 7,406 (-1.7%) Est. Cost $147.14 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	335 (-61.4%)	$1,410 (-69.7%)	0.8%	$2437.96	+96.1%	COMMON STOCK	09857L108
NVDA	NVIDIA CORP	48,488 (-21.3%)	$8,456 (-26.4%)	4.6%	$95.51	+95.4%	COMMON STOCK	67066G104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	132,280 (-24.4%)	$6,777 (-25.2%)	3.7%	$51.48	—	UIT EXCHANGE TRADED	464288620
AMD	ADVANCED MICRO DEVIC	5,541 (-46.2%)	$1,127 (-48.8%)	0.6%	$85.32	+159.8%	COMMON STOCK	007903107
AMZN	AMAZON.COM INC	25,894 (-3.1%)	$5,393 (-12.6%)	3.0%	$100.35	+126.0%	COMMON STOCK	023135106
GE	GE AEROSPACE	18,156 (-3.4%)	$5,152 (-11.0%)	2.8%	$88.66	+258.9%	COMMON STOCK	369604301
META	META PLATFORMS INC CLASS CLASS A	5,994 (-2.6%)	$3,429 (-15.6%)	1.9%	$323.34	+102.7%	COMMON STOCK	30303M102
COST	COSTCO WHSL CORP NEW	5,179 (-1.5%)	$5,161 (+13.8%)	2.8%	$472.49	+104.0%	COMMON STOCK	22160K105
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	23,445 (-4.7%)	$862 (-31.2%)	0.5%	$67.42	—	AMERICAN DEPOSITORY	670100205
LOW	LOWES COS INC	13,600 (-1.9%)	$3,213 (-3.9%)	1.8%	$192.20	+41.3%	COMMON STOCK	548661107
SRE	SEMPRA	15,300 (-3.9%)	$1,487 (+5.8%)	0.8%	$68.30	+31.1%	COMMON STOCK	816851109
MAS	MASCO CORP	6,414 (-12.3%)	$387 (-16.5%)	0.2%	$52.08	+35.6%	COMMON STOCK	574599106
DE	DEERE & CO	2,858 (-20.8%)	$1,610 (-4.2%)	0.9%	$396.68	+39.0%	COMMON STOCK	244199105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,578 (-1.1%)	$1,026 (-5.6%)	0.6%	$486.41	—	UIT EXCHANGE TRADED	78462F103
WSM	WILLIAMS SONOMA INC	7,406 (-1.7%)	$1,350 (+0.3%)	0.7%	$147.14	+41.3%	COMMON STOCK	969904101

Unchanged Positions (33)

MSFT MICROSOFT CORP 4.0%

Value ($000) $7,229 Shares 19,529 Est. Cost $254.43 Unrealized +70.8%

AAPL APPLE INC 8.7%

Value ($000) $15,827 Shares 62,363 Est. Cost $145.49 Unrealized +80.6%

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $3,120 Shares 10,996 Est. Cost $170.21 Unrealized +23.3%

GOOGL ALPHABET INC CLASS CLASS A 4.0%

Value ($000) $7,351 Shares 25,565 Est. Cost $117.96 Unrealized +174.1%

WMT WALMART INC 3.4%

Value ($000) $6,238 Shares 50,197 Est. Cost $53.63 Unrealized +127.5%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $3,045 Shares 4,463 Est. Cost $442.02 Unrealized +52.4%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $4,580 Shares 15,569 Est. Cost $142.31 Unrealized +118.8%

V VISA INC CLASS CLASS A 1.6%

Value ($000) $2,913 Shares 9,639 Est. Cost $217.85 Unrealized +51.1%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%

Value ($000) $2,422 Shares 1,834 Est. Cost $667.16 Unrealized —

UBS UBS GROUP AG F 1.4%

Value ($000) $2,519 Shares 64,462 Est. Cost $31.54 Unrealized +44.5%

CRM SALESFORCE INC 0.6%

Value ($000) $1,082 Shares 5,794 Est. Cost $168.55 Unrealized +28.0%

ABT ABBOTT LABS 0.8%

Value ($000) $1,518 Shares 14,785 Est. Cost $100.40 Unrealized +15.0%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.4%

Value ($000) $742 Shares 6,790 Est. Cost $105.06 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $1,765 Shares 3,377 Est. Cost $477.66 Unrealized +40.2%

LLY ELI LILLY AND CO 0.9%

Value ($000) $1,552 Shares 1,687 Est. Cost $799.02 Unrealized +31.0%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.7%

Value ($000) $1,234 Shares 3,161 Est. Cost $381.13 Unrealized +13.1%

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value ($000) $1,142 Shares 18,070 Est. Cost $64.87 Unrealized —

SYK STRYKER CORP 1.7%

Value ($000) $3,050 Shares 9,281 Est. Cost $279.42 Unrealized +30.5%

ORCL ORACLE CORP 0.3%

Value ($000) $596 Shares 4,053 Est. Cost $161.41 Unrealized +5.1%

HSY HERSHEY CO 0.7%

Value ($000) $1,205 Shares 5,798 Est. Cost $175.59 Unrealized +16.6%

EVR EVERCORE INC CLASS A 0.6%

Value ($000) $1,087 Shares 3,641 Est. Cost $195.74 Unrealized +79.8%

TSLA TESLA INC 0.3%

Value ($000) $604 Shares 1,625 Est. Cost $254.94 Unrealized +67.1%

MSCI MSCI INC 1.0%

Value ($000) $1,776 Shares 3,295 Est. Cost $487.84 Unrealized +16.7%

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.7%

Value ($000) $1,336 Shares 3,975 Est. Cost $423.18 Unrealized —

AME AMETEK INC NEW 1.1%

Value ($000) $2,086 Shares 9,733 Est. Cost $139.53 Unrealized +60.0%

CDNS CADENCE DESIGN SYS INC 0.4%

Value ($000) $717 Shares 2,581 Est. Cost $278.42 Unrealized +8.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $218 Shares 1,695 Est. Cost $116.41 Unrealized +32.2%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%

Value ($000) $274 Shares 1,870 Est. Cost $165.11 Unrealized -6.6%

EGP EASTGROUP PPTYS INC REIT 0.5%

Value ($000) $912 Shares 4,925 Est. Cost $178.14 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $213 Shares 1,660 Est. Cost $91.06 Unrealized —

FIW FIRST TRUST WATER ETF 0.1%

Value ($000) $239 Shares 2,315 Est. Cost $83.63 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.6%

Value ($000) $1,045 Shares 19,195 Est. Cost $53.44 Unrealized —

AZO AUTOZONE INC 0.9%

Value ($000) $1,719 Shares 509 Est. Cost $2969.00 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,529	$7,229	4.0%	$254.43	+70.8%	COMMON STOCK	594918104
AAPL	APPLE INC	62,363	$15,827	8.7%	$145.49	+80.6%	COMMON STOCK	037833100
LNG	CHENIERE ENERGY INC	10,996	$3,120	1.7%	$170.21	+23.3%	COMMON STOCK	16411R208
GOOGL	ALPHABET INC CLASS CLASS A	25,565	$7,351	4.0%	$117.96	+174.1%	COMMON STOCK	02079K305
WMT	WALMART INC	50,197	$6,238	3.4%	$53.63	+127.5%	COMMON STOCK	931142103
NOC	NORTHROP GRUMMAN CORP	4,463	$3,045	1.7%	$442.02	+52.4%	COMMON STOCK	666807102
JPM	JPMORGAN CHASE & CO	15,569	$4,580	2.5%	$142.31	+118.8%	COMMON STOCK	46625H100
V	VISA INC CLASS CLASS A	9,639	$2,913	1.6%	$217.85	+51.1%	COMMON STOCK	92826C839
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,834	$2,422	1.3%	$667.16	—	AMERICAN DEPOSITORY	N07059210
UBS	UBS GROUP AG F	64,462	$2,519	1.4%	$31.54	+44.5%	FOREIGN ORDINARIES	H42097107
CRM	SALESFORCE INC	5,794	$1,082	0.6%	$168.55	+28.0%	COMMON STOCK	79466L302
ABT	ABBOTT LABS	14,785	$1,518	0.8%	$100.40	+15.0%	COMMON STOCK	002824100
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	6,790	$742	0.4%	$105.06	—	AMERICAN DEPOSITORY	502441306
ULTA	ULTA BEAUTY INC	3,377	$1,765	1.0%	$477.66	+40.2%	COMMON STOCK	90384S303
LLY	ELI LILLY AND CO	1,687	$1,552	0.9%	$799.02	+31.0%	COMMON STOCK	532457108
CRWD	CROWDSTRIKE HLDGS INC CLASS A	3,161	$1,234	0.7%	$381.13	+13.1%	COMMON STOCK	22788C105
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	18,070	$1,142	0.6%	$64.87	—	AMERICAN DEPOSITORY	88032Q109
SYK	STRYKER CORP	9,281	$3,050	1.7%	$279.42	+30.5%	COMMON STOCK	863667101
ORCL	ORACLE CORP	4,053	$596	0.3%	$161.41	+5.1%	COMMON STOCK	68389X105
HSY	HERSHEY CO	5,798	$1,205	0.7%	$175.59	+16.6%	COMMON STOCK	427866108
EVR	EVERCORE INC CLASS A	3,641	$1,087	0.6%	$195.74	+79.8%	COMMON STOCK	29977A105
TSLA	TESLA INC	1,625	$604	0.3%	$254.94	+67.1%	COMMON STOCK	88160R101
MSCI	MSCI INC	3,295	$1,776	1.0%	$487.84	+16.7%	COMMON STOCK	55354G100
RNMBY	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	3,975	$1,336	0.7%	$423.18	—	AMERICAN DEPOSITORY	76206K107
AME	AMETEK INC NEW	9,733	$2,086	1.1%	$139.53	+60.0%	COMMON STOCK	031100100
CDNS	CADENCE DESIGN SYS INC	2,581	$717	0.4%	$278.42	+8.9%	COMMON STOCK	127387108
QCOM	QUALCOMM INC	1,695	$218	0.1%	$116.41	+32.2%	COMMON STOCK	747525103
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,870	$274	0.1%	$165.11	-6.6%	COMMON STOCK	69608A108
EGP	EASTGROUP PPTYS INC REIT	4,925	$912	0.5%	$178.14	—	REAL ESTATE INVESTME	277276101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,660	$213	0.1%	$91.06	—	UIT EXCHANGE TRADED	464287481
FIW	FIRST TRUST WATER ETF	2,315	$239	0.1%	$83.63	—	UIT EXCHANGE TRADED	33733B100
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	19,195	$1,045	0.6%	$53.44	—	AMERICAN DEPOSITORY	80687P106
AZO	AUTOZONE INC	509	$1,719	0.9%	$2969.00	+22.1%	COMMON STOCK	053332102