Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	4,214	$710K	0.4%	$168.43	$166.73	+1.0%	ST STR CARE ETF	81369Y209
INTC	INTEL CORP	4,818	$579K	0.3%	$120.23	$102.00	+17.9%	COM	458140100
BOXX	EA SERIES TRUST	4,339	$514K	0.3%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
XOM	EXXONMOBIL HOLDINGS CORP	2,349	$382K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
FCX	FREEPORT MCMORAN INC	5,393	$378K	0.2%	$70.00	$68.07	+2.8%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	728	$371K	0.2%	$509.25	$549.68	-7.4%	COM	539830109
OKE	ONEOK INC NEW	3,891	$332K	0.2%	$85.27	$85.27	—	COM	30609A109
VRT	VERTIV HOLDINGS CO	1,366	$330K	0.2%	$241.31	$272.43	-11.4%	COM CL A	92537N108
BCPL	BNY MELLON ETF TRUST II	11,922	$284K	0.2%	$23.78	$24.44	-2.7%	CORE PLUS ETF	05613H407
SPCX	SPACE EXPLORATION TECHN CORP	1,797	$271K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	4,988	$236K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
FSCC	FEDERATED HERMES ETF TRUST	6,980	$234K	0.1%	$33.46	$35.44	-5.6%	MDT SMALL CAP	31423L602
TMO	THERMO FISHER SCIENTIFIC INC	311	$210K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
CVX	CHEVRON CORPORATION	1,007	$206K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (74)

MSFT MICROSOFT CORP 3.4%

Value $5.764M (+55.5%) Shares 11,237 (+13.1%) Share Price $512.91 Est. Cost/Share $438.25 Unrealized @ Report Date +17.0%

AAPL APPLE INC 5.6%

Value $9.554M (+21.1%) Shares 28,691 (+5.2%) Share Price $333.01 Est. Cost/Share $249.09 Unrealized @ Report Date +33.7%

AVDE AMERICAN CENTY ETF TR 5.4%

Value $9.236M (+15.9%) Shares 102,494 (+14.7%) Share Price $90.11 Est. Cost/Share $78.26 Unrealized @ Report Date +15.1%

FTRB FEDERATED HERMES ETF TRUST 0.9%

Value $1.576M (+131.9%) Shares 65,794 (+142.9%) Share Price $23.95 Est. Cost/Share $24.89 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 2.7%

Value $4.678M (+18.7%) Shares 20,482 (+4.0%) Share Price $228.38 Est. Cost/Share $151.15 Unrealized @ Report Date +51.1%

SHY ISHARES TR 2.7%

Value $4.561M (+13.8%) Shares 56,168 (+15.1%) Share Price $81.20 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%

AVEM AMERICAN CENTY ETF TR 1.9%

Value $3.216M (+18.8%) Shares 34,210 (+21.9%) Share Price $94.02 Est. Cost/Share $74.31 Unrealized @ Report Date +26.5%

AMGN AMGEN INC 1.4%

Value $2.337M (+24.7%) Shares 5,545 (+7.1%) Share Price $421.49 Est. Cost/Share $312.00 Unrealized @ Report Date +35.1%

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $9.899M (+4.7%) Shares 12,981 (+2.5%) Share Price $762.61 Est. Cost/Share $601.97 Unrealized @ Report Date +26.7%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.09M (+60.3%) Shares 1,023 (+73.7%) Share Price $1065.11 Est. Cost/Share $834.74 Unrealized @ Report Date +27.6%

BLK BLACKROCK INC 1.1%

Value $1.86M (+20.7%) Shares 1,757 (+9.7%) Share Price $1058.58 Est. Cost/Share $1006.59 Unrealized @ Report Date +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $1.143M (+34.5%) Shares 7,518 (+8.9%) Share Price $152.02 Est. Cost/Share $157.03 Unrealized @ Report Date -3.2%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $3.422M (-7.8%) Shares 9,323 (+4.4%) Share Price $367.08 Est. Cost/Share $490.40 Unrealized @ Report Date -25.1%

EMR EMERSON ELEC CO 1.0%

Value $1.732M (+16.9%) Shares 11,167 (+7.9%) Share Price $155.09 Est. Cost/Share $125.04 Unrealized @ Report Date +24.0%

AMZN AMAZON COM INC 1.3%

Value $2.249M (+11.7%) Shares 9,026 (+6.8%) Share Price $249.15 Est. Cost/Share $211.43 Unrealized @ Report Date +17.8%

IBTP ISHARES TR 0.8%

Value $1.366M (+20.5%) Shares 56,835 (+27.3%) Share Price $24.04 Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%

PULS PGIM ETF TR 0.9%

Value $1.574M (+14.0%) Shares 31,817 (+14.2%) Share Price $49.46 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $6.386M (+3.0%) Shares 90,443 (+3.9%) Share Price $70.61 Est. Cost/Share $62.45 Unrealized @ Report Date +13.1%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $1.468M (-10.8%) Shares 6,199 (+9.5%) Share Price $236.77 Est. Cost/Share $265.64 Unrealized @ Report Date -10.9%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.064M (+16.1%) Shares 2,617 (+13.5%) Share Price $406.63 Est. Cost/Share $490.04 Unrealized @ Report Date -17.0%

IVV ISHARES TR 1.6%

Value $2.66M (+5.5%) Shares 3,473 (+3.1%) Share Price $765.85 Est. Cost/Share $684.35 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $2.614M (+5.5%) Shares 7,901 (+4.4%) Share Price $330.84 Est. Cost/Share $257.98 Unrealized @ Report Date +28.2%

KO COCA COLA CO 0.7%

Value $1.214M (+12.6%) Shares 14,107 (+6.3%) Share Price $86.08 Est. Cost/Share $74.44 Unrealized @ Report Date +15.6%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.86M (+7.6%) Shares 2,043 (+10.6%) Share Price $910.19 Est. Cost/Share $926.39 Unrealized @ Report Date -1.7%

CAT CATERPILLAR INC 0.4%

Value $693K (-15.6%) Shares 855 (+10.9%) Share Price $810.81 Est. Cost/Share $418.07 Unrealized @ Report Date +93.9%

NOW SERVICENOW INC 0.3%

Value $429K (+36.6%) Shares 3,202 (+1.2%) Share Price $134.01 Est. Cost/Share $99.30 Unrealized @ Report Date +35.0%

LOW LOWES COS INC 0.6%

Value $1.087M (-9.5%) Shares 5,897 (+8.2%) Share Price $184.28 Est. Cost/Share $251.66 Unrealized @ Report Date -26.8%

GOOG ALPHABET INC 1.5%

Value $2.533M (+4.7%) Shares 7,435 (+8.6%) Share Price $340.74 Est. Cost/Share $196.54 Unrealized @ Report Date +73.4%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.483M (+3.0%) Shares 58,729 (+3.7%) Share Price $59.31 Est. Cost/Share $54.57 Unrealized @ Report Date +8.7%

ORCL ORACLE CORP 0.3%

Value $441K (+29.9%) Shares 3,215 (+38.6%) Share Price $137.30 Est. Cost/Share $170.04 Unrealized @ Report Date -19.3%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $248K (-28.8%) Shares 3,012 (+2.3%) Share Price $82.50 Est. Cost/Share $69.92 Unrealized @ Report Date +18.0%

ETN EATON CORP PLC 0.4%

Value $642K (+18.4%) Shares 1,494 (+17.5%) Share Price $429.71 Est. Cost/Share $356.30 Unrealized @ Report Date +20.6%

GOOGL ALPHABET INC 1.2%

Value $1.969M (+5.1%) Shares 5,721 (+9.2%) Share Price $344.08 Est. Cost/Share $221.95 Unrealized @ Report Date +55.0%

EBIT HARBOR ETF TRUST 1.0%

Value $1.722M (-5.2%) Shares 45,902 (+1.2%) Share Price $37.52 Est. Cost/Share $30.93 Unrealized @ Report Date +21.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $491K (+21.2%) Shares 2,573 (+14.9%) Share Price $190.82 Est. Cost/Share $175.44 Unrealized @ Report Date +8.8%

TJX TJX COS INC NEW 0.8%

Value $1.335M (+6.6%) Shares 10,092 (+22.1%) Share Price $132.31 Est. Cost/Share $137.68 Unrealized @ Report Date -3.9%

AMAT APPLIED MATLS INC 0.1%

Value $219K (-26.5%) Shares 428 (+3.9%) Share Price $511.34 Est. Cost/Share $463.12 Unrealized @ Report Date +10.4%

TSLA TESLA INC 0.5%

Value $780K (+11.0%) Shares 2,197 (+31.6%) Share Price $354.81 Est. Cost/Share $330.13 Unrealized @ Report Date +7.5%

CSCO CISCO SYS INC 1.5%

Value $2.619M (-2.8%) Shares 24,336 (+6.0%) Share Price $107.63 Est. Cost/Share $59.84 Unrealized @ Report Date +79.9%

RTX RTX CORPORATION 0.9%

Value $1.573M (+4.6%) Shares 8,475 (+6.9%) Share Price $185.65 Est. Cost/Share $132.99 Unrealized @ Report Date +39.6%

GEV GE VERNOVA INC 0.3%

Value $490K (-11.7%) Shares 515 (+9.1%) Share Price $950.49 Est. Cost/Share $408.87 Unrealized @ Report Date +132.5%

SSD SIMPSON MFG INC 0.2%

Value $324K (-16.4%) Shares 1,894 (+2.4%) Share Price $170.88 Est. Cost/Share $181.78 Unrealized @ Report Date -6.0%

RBC RBC BEARINGS INC 0.1%

Value $236K (-20.5%) Shares 473 (+2.6%) Share Price $499.23 Est. Cost/Share $322.94 Unrealized @ Report Date +54.6%

TMUS T-MOBILE US INC 0.6%

Value $943K (+6.7%) Shares 5,781 (+9.7%) Share Price $163.07 Est. Cost/Share $222.04 Unrealized @ Report Date -26.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $338K (-14.8%) Shares 8,123 (+96.7%) Share Price $41.62 Est. Cost/Share $64.01 Unrealized @ Report Date -35.0%

SYK STRYKER CORPORATION 0.6%

Value $1.09M (-5.0%) Shares 3,956 (+8.6%) Share Price $275.42 Est. Cost/Share $361.59 Unrealized @ Report Date -23.8%

GRNY TIDAL TRUST I 0.2%

Value $336K (+18.8%) Shares 12,068 (+18.0%) Share Price $27.83 Est. Cost/Share $26.77 Unrealized @ Report Date +4.0%

CF CF INDUSTRIES HOLD 0.2%

Value $318K (+19.5%) Shares 2,762 (+12.3%) Share Price $115.20 Est. Cost/Share $118.44 Unrealized @ Report Date -2.7%

NFLX NETFLIX INC. 0.3%

Value $447K (+12.9%) Shares 6,427 (+15.9%) Share Price $69.58 Est. Cost/Share $101.27 Unrealized @ Report Date -31.3%

NEE NEXTERA ENERGY INC 0.6%

Value $962K (-4.5%) Shares 12,705 (+10.6%) Share Price $75.74 Est. Cost/Share $77.32 Unrealized @ Report Date -2.0%

WMT WALMART INC 0.4%

Value $754K (-5.7%) Shares 7,253 (+2.8%) Share Price $103.92 Est. Cost/Share $94.52 Unrealized @ Report Date +9.9%

LSTR LANDSTAR SYS INC 0.1%

Value $226K (-16.6%) Shares 1,341 (+2.3%) Share Price $168.65 Est. Cost/Share $145.02 Unrealized @ Report Date —

IJH ISHARES TR 2.5%

Value $4.279M (+1.0%) Shares 59,470 (+8.3%) Share Price $71.95 Est. Cost/Share $65.72 Unrealized @ Report Date +9.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $423K (-9.0%) Shares 470 (+2.2%) Share Price $900.36 Est. Cost/Share $557.72 Unrealized @ Report Date +61.4%

AMT AMERICAN TOWER CORP 0.3%

Value $496K (+9.2%) Shares 3,032 (+9.1%) Share Price $163.67 Est. Cost/Share $192.59 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $302K (+15.9%) Shares 2,076 (+2.5%) Share Price $145.28 Est. Cost/Share $85.86 Unrealized @ Report Date +69.2%

TXN TEXAS INSTRS INC 0.7%

Value $1.228M (+3.2%) Shares 4,384 (+9.8%) Share Price $280.11 Est. Cost/Share $200.55 Unrealized @ Report Date +39.7%

V VISA INC 0.3%

Value $458K (+8.0%) Shares 1,274 (+3.1%) Share Price $359.33 Est. Cost/Share $319.74 Unrealized @ Report Date +12.4%

VST VISTRA CORP 0.2%

Value $364K (+9.8%) Shares 2,631 (+25.9%) Share Price $138.35 Est. Cost/Share $181.98 Unrealized @ Report Date -24.0%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $296K (+12.3%) Shares 7,223 (+20.9%) Share Price $40.91 Est. Cost/Share $41.78 Unrealized @ Report Date -2.1%

BAC BANK OF AMER CORP 1.1%

Value $1.84M (+1.7%) Shares 33,809 (+6.4%) Share Price $54.43 Est. Cost/Share $47.35 Unrealized @ Report Date +14.9%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $364K (-7.5%) Shares 1,029 (+2.2%) Share Price $354.18 Est. Cost/Share $215.95 Unrealized @ Report Date +64.0%

ASML ASML HLDG NV 0.2%

Value $420K (-6.5%) Shares 232 (+2.7%) Share Price $1811.67 Est. Cost/Share $1061.01 Unrealized @ Report Date +70.7%

QGRO AMERICAN CENTY ETF TR 3.2%

Value $5.512M (+0.5%) Shares 47,019 (+1.2%) Share Price $117.23 Est. Cost/Share $102.28 Unrealized @ Report Date +14.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $411K (+6.6%) Shares 1,246 (+21.2%) Share Price $330.18 Est. Cost/Share $298.84 Unrealized @ Report Date +10.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $330K (+7.6%) Shares 1,247 (+3.2%) Share Price $264.74 Est. Cost/Share $158.98 Unrealized @ Report Date +66.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $531K (+3.2%) Shares 1,601 (+10.2%) Share Price $331.84 Est. Cost/Share $343.72 Unrealized @ Report Date -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $496K (+2.4%) Shares 996 (+2.9%) Share Price $497.95 Est. Cost/Share $469.70 Unrealized @ Report Date +6.0%

PRI PRIMERICA INC 0.2%

Value $322K (-1.9%) Shares 1,183 (+2.3%) Share Price $272.39 Est. Cost/Share $282.68 Unrealized @ Report Date -3.6%

IWM ISHARES TR 0.6%

Value $1.105M (-0.6%) Shares 3,977 (+7.5%) Share Price $277.89 Est. Cost/Share $230.96 Unrealized @ Report Date +20.3%

TTC TORO CO 0.2%

Value $319K (+1.7%) Shares 3,310 (+2.7%) Share Price $96.42 Est. Cost/Share $82.90 Unrealized @ Report Date +16.3%

LLY ELI LILLY & CO 0.4%

Value $695K (+0.5%) Shares 601 (+4.2%) Share Price $1157.08 Est. Cost/Share $964.95 Unrealized @ Report Date +19.9%

PWR QUANTA SVCS INC 0.2%

Value $425K (+0.6%) Shares 662 (+12.8%) Share Price $642.51 Est. Cost/Share $353.71 Unrealized @ Report Date +81.7%

SPGI S&P GLOBAL INC 0.2%

Value $306K (+0.1%) Shares 775 (+3.3%) Share Price $394.47 Est. Cost/Share $499.53 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,237 (+13.1%)	$5.764M (+55.5%)	3.4%	$512.91	$438.25	+17.0%	COM	594918104
AAPL	APPLE INC	28,691 (+5.2%)	$9.554M (+21.1%)	5.6%	$333.01	$249.09	+33.7%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	102,494 (+14.7%)	$9.236M (+15.9%)	5.4%	$90.11	$78.26	+15.1%	INTL EQT ETF	025072703
FTRB	FEDERATED HERMES ETF TRUST	65,794 (+142.9%)	$1.576M (+131.9%)	0.9%	$23.95	$24.89	-3.8%	TOTA RETU BD ETF	31423L404
NVDA	NVIDIA CORPORATION	20,482 (+4.0%)	$4.678M (+18.7%)	2.7%	$228.38	$151.15	+51.1%	COM	67066G104
SHY	ISHARES TR	56,168 (+15.1%)	$4.561M (+13.8%)	2.7%	$81.20	$82.56	-1.6%	1 3 YR TREAS BD	464287457
AVEM	AMERICAN CENTY ETF TR	34,210 (+21.9%)	$3.216M (+18.8%)	1.9%	$94.02	$74.31	+26.5%	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	5,545 (+7.1%)	$2.337M (+24.7%)	1.4%	$421.49	$312.00	+35.1%	COM	031162100
SPY	STATE STR SPDR S&P 500 ETF T	12,981 (+2.5%)	$9.899M (+4.7%)	5.8%	$762.61	$601.97	+26.7%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	1,023 (+73.7%)	$1.09M (+60.3%)	0.6%	$1065.11	$834.74	+27.6%	COM	595112103
BLK	BLACKROCK INC	1,757 (+9.7%)	$1.86M (+20.7%)	1.1%	$1058.58	$1006.59	+5.1%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	7,518 (+8.9%)	$1.143M (+34.5%)	0.7%	$152.02	$157.03	-3.2%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	9,323 (+4.4%)	$3.422M (-7.8%)	2.0%	$367.08	$490.40	-25.1%	COM	91324P102
EMR	EMERSON ELEC CO	11,167 (+7.9%)	$1.732M (+16.9%)	1.0%	$155.09	$125.04	+24.0%	COM	291011104
AMZN	AMAZON COM INC	9,026 (+6.8%)	$2.249M (+11.7%)	1.3%	$249.15	$211.43	+17.8%	COM	023135106
IBTP	ISHARES TR	56,835 (+27.3%)	$1.366M (+20.5%)	0.8%	$24.04	$25.41	-5.4%	IBONDS DEC 2034	46438G646
PULS	PGIM ETF TR	31,817 (+14.2%)	$1.574M (+14.0%)	0.9%	$49.46	$49.70	-0.5%	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	90,443 (+3.9%)	$6.386M (+3.0%)	3.7%	$70.61	$62.45	+13.1%	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	6,199 (+9.5%)	$1.468M (-10.8%)	0.9%	$236.77	$265.64	-10.9%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	2,617 (+13.5%)	$1.064M (+16.1%)	0.6%	$406.63	$490.04	-17.0%	COM NEW	46120E602
IVV	ISHARES TR	3,473 (+3.1%)	$2.66M (+5.5%)	1.6%	$765.85	$684.35	+11.9%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	7,901 (+4.4%)	$2.614M (+5.5%)	1.5%	$330.84	$257.98	+28.2%	COM	46625H100
KO	COCA COLA CO	14,107 (+6.3%)	$1.214M (+12.6%)	0.7%	$86.08	$74.44	+15.6%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	2,043 (+10.6%)	$1.86M (+7.6%)	1.1%	$910.19	$926.39	-1.7%	COM	22160K105
CAT	CATERPILLAR INC	855 (+10.9%)	$693K (-15.6%)	0.4%	$810.81	$418.07	+93.9%	COM	149123101
NOW	SERVICENOW INC	3,202 (+1.2%)	$429K (+36.6%)	0.3%	$134.01	$99.30	+35.0%	COM	81762P102
LOW	LOWES COS INC	5,897 (+8.2%)	$1.087M (-9.5%)	0.6%	$184.28	$251.66	-26.8%	COM	548661107
GOOG	ALPHABET INC	7,435 (+8.6%)	$2.533M (+4.7%)	1.5%	$340.74	$196.54	+73.4%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	58,729 (+3.7%)	$3.483M (+3.0%)	2.0%	$59.31	$54.57	+8.7%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	3,215 (+38.6%)	$441K (+29.9%)	0.3%	$137.30	$170.04	-19.3%	COM	68389X105
GOLF	ACUSHNET HLDGS CORP	3,012 (+2.3%)	$248K (-28.8%)	0.1%	$82.50	$69.92	+18.0%	COM	005098108
ETN	EATON CORP PLC	1,494 (+17.5%)	$642K (+18.4%)	0.4%	$429.71	$356.30	+20.6%	SHS	G29183103
GOOGL	ALPHABET INC	5,721 (+9.2%)	$1.969M (+5.1%)	1.2%	$344.08	$221.95	+55.0%	CAP STK CL A	02079K305
EBIT	HARBOR ETF TRUST	45,902 (+1.2%)	$1.722M (-5.2%)	1.0%	$37.52	$30.93	+21.3%	SMALL CAP EARNER	41151J786
PM	PHILIP MORRIS INTL INC	2,573 (+14.9%)	$491K (+21.2%)	0.3%	$190.82	$175.44	+8.8%	COM	718172109
TJX	TJX COS INC NEW	10,092 (+22.1%)	$1.335M (+6.6%)	0.8%	$132.31	$137.68	-3.9%	COM	872540109
AMAT	APPLIED MATLS INC	428 (+3.9%)	$219K (-26.5%)	0.1%	$511.34	$463.12	+10.4%	COM	038222105
TSLA	TESLA INC	2,197 (+31.6%)	$780K (+11.0%)	0.5%	$354.81	$330.13	+7.5%	COM	88160R101
CSCO	CISCO SYS INC	24,336 (+6.0%)	$2.619M (-2.8%)	1.5%	$107.63	$59.84	+79.9%	COM	17275R102
RTX	RTX CORPORATION	8,475 (+6.9%)	$1.573M (+4.6%)	0.9%	$185.65	$132.99	+39.6%	COM	75513E101
GEV	GE VERNOVA INC	515 (+9.1%)	$490K (-11.7%)	0.3%	$950.49	$408.87	+132.5%	COM	36828A101
SSD	SIMPSON MFG INC	1,894 (+2.4%)	$324K (-16.4%)	0.2%	$170.88	$181.78	-6.0%	COM	829073105
RBC	RBC BEARINGS INC	473 (+2.6%)	$236K (-20.5%)	0.1%	$499.23	$322.94	+54.6%	COM	75524B104
TMUS	T-MOBILE US INC	5,781 (+9.7%)	$943K (+6.7%)	0.6%	$163.07	$222.04	-26.6%	COM	872590104
MNST	MONSTER BEVERAGE CORP NEW	8,123 (+96.7%)	$338K (-14.8%)	0.2%	$41.62	$64.01	-35.0%	COM	61174X109
SYK	STRYKER CORPORATION	3,956 (+8.6%)	$1.09M (-5.0%)	0.6%	$275.42	$361.59	-23.8%	COM	863667101
GRNY	TIDAL TRUST I	12,068 (+18.0%)	$336K (+18.8%)	0.2%	$27.83	$26.77	+4.0%	FUND GRAN US ETF	886364231
CF	CF INDUSTRIES HOLD	2,762 (+12.3%)	$318K (+19.5%)	0.2%	$115.20	$118.44	-2.7%	COM	125269100
NFLX	NETFLIX INC.	6,427 (+15.9%)	$447K (+12.9%)	0.3%	$69.58	$101.27	-31.3%	COM	64110L106
NEE	NEXTERA ENERGY INC	12,705 (+10.6%)	$962K (-4.5%)	0.6%	$75.74	$77.32	-2.0%	COM	65339F101
WMT	WALMART INC	7,253 (+2.8%)	$754K (-5.7%)	0.4%	$103.92	$94.52	+9.9%	COM	931142103
LSTR	LANDSTAR SYS INC	1,341 (+2.3%)	$226K (-16.6%)	0.1%	$168.65	$145.02	—	COM	515098101
IJH	ISHARES TR	59,470 (+8.3%)	$4.279M (+1.0%)	2.5%	$71.95	$65.72	+9.5%	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	470 (+2.2%)	$423K (-9.0%)	0.2%	$900.36	$557.72	+61.4%	COM	38141G104
AMT	AMERICAN TOWER CORP	3,032 (+9.1%)	$496K (+9.2%)	0.3%	$163.67	$192.59	—	COM	03027X100
MRK	MERCK & CO INC	2,076 (+2.5%)	$302K (+15.9%)	0.2%	$145.28	$85.86	+69.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	4,384 (+9.8%)	$1.228M (+3.2%)	0.7%	$280.11	$200.55	+39.7%	COM	882508104
V	VISA INC	1,274 (+3.1%)	$458K (+8.0%)	0.3%	$359.33	$319.74	+12.4%	COM CL A	92826C839
VST	VISTRA CORP	2,631 (+25.9%)	$364K (+9.8%)	0.2%	$138.35	$181.98	-24.0%	COM	92840M102
XLRE	SELECT SECTOR SPDR TR	7,223 (+20.9%)	$296K (+12.3%)	0.2%	$40.91	$41.78	-2.1%	ST STR REAL ETF	81369Y860
BAC	BANK OF AMER CORP	33,809 (+6.4%)	$1.84M (+1.7%)	1.1%	$54.43	$47.35	+14.9%	COM	060505104
WTS	WATTS WATER TECHNOLOGIES INC	1,029 (+2.2%)	$364K (-7.5%)	0.2%	$354.18	$215.95	+64.0%	CL A	942749102
ASML	ASML HLDG NV	232 (+2.7%)	$420K (-6.5%)	0.2%	$1811.67	$1061.01	+70.7%	N Y REGISTRY SHS	N07059210
QGRO	AMERICAN CENTY ETF TR	47,019 (+1.2%)	$5.512M (+0.5%)	3.2%	$117.23	$102.28	+14.6%	US QUALITY GROW	025072307
CDNS	CADENCE DESIGN SYSTEM INC	1,246 (+21.2%)	$411K (+6.6%)	0.2%	$330.18	$298.84	+10.5%	COM	127387108
JNJ	JOHNSON & JOHNSON	1,247 (+3.2%)	$330K (+7.6%)	0.2%	$264.74	$158.98	+66.5%	COM	478160104
GD	GENERAL DYNAMICS CORP	1,601 (+10.2%)	$531K (+3.2%)	0.3%	$331.84	$343.72	-3.5%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	996 (+2.9%)	$496K (+2.4%)	0.3%	$497.95	$469.70	+6.0%	CL B NEW	084670702
PRI	PRIMERICA INC	1,183 (+2.3%)	$322K (-1.9%)	0.2%	$272.39	$282.68	-3.6%	COM	74164M108
IWM	ISHARES TR	3,977 (+7.5%)	$1.105M (-0.6%)	0.6%	$277.89	$230.96	+20.3%	RUSSELL 2000 ETF	464287655
TTC	TORO CO	3,310 (+2.7%)	$319K (+1.7%)	0.2%	$96.42	$82.90	+16.3%	COM	891092108
LLY	ELI LILLY & CO	601 (+4.2%)	$695K (+0.5%)	0.4%	$1157.08	$964.95	+19.9%	COM	532457108
PWR	QUANTA SVCS INC	662 (+12.8%)	$425K (+0.6%)	0.2%	$642.51	$353.71	+81.7%	COM	74762E102
SPGI	S&P GLOBAL INC	775 (+3.3%)	$306K (+0.1%)	0.2%	$394.47	$499.53	-21.0%	COM	78409V104

Exited Positions (16)

AGG ISHARES TR 0.5%

Value $897K Shares 9,058 Share Price $98.98 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $548K Shares 1,621 Share Price $338.25 * Est. Cost/Share $288.97 Unrealized @ Report Date +5.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $411K Shares 1,671 Share Price $246.22 * Est. Cost/Share $195.13 Unrealized @ Report Date +13.9%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $350K Shares 1,195 Share Price $293.18 * Est. Cost/Share $276.58 Unrealized @ Report Date +0.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $323K Shares 739 Share Price $437.64 * Est. Cost/Share $425.83 Unrealized @ Report Date -23.5%

OKE ONEOK INC NEW 0.2%

Value $320K Shares 3,684 Share Price $86.94 Est. Cost/Share $82.08 Unrealized @ Report Date +3.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $314K Shares 616 Share Price $509.31 * Est. Cost/Share $668.64 Unrealized @ Report Date -27.7%

XOM EXXON MOBIL CORP 0.2%

Value $312K Shares 2,279 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

PHYL PGIM ETF TR 0.1%

Value $250K Shares 7,176 Share Price $34.88 * Est. Cost/Share $35.45 Unrealized @ Report Date -5.7%

EMB ISHARES TR 0.1%

Value $227K Shares 2,354 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $218K Shares 4,477 Share Price $48.66 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%

LRCX LAM RESEARCH CORP 0.1%

Value $215K Shares 497 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

FCN FTI CONSULTING INC 0.1%

Value $211K Shares 1,413 Share Price $149.01 * Est. Cost/Share $203.89 Unrealized @ Report Date -34.0%

EME EMCOR GROUP INC 0.1%

Value $206K Shares 248 Share Price $829.88 * Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

LIN LINDE PLC 0.1%

Value $202K Shares 390 Share Price $518.94 * Est. Cost/Share $448.49 Unrealized @ Report Date +5.8%

USHY ISHARES TR 0.1%

Value $202K Shares 5,451 Share Price $37.02 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	9,058	$897K	0.5%	$98.98 *	$100.34	-5.8%	—	464287226
AXP	AMERICAN EXPRESS CO	1,621	$548K	0.3%	$338.25 *	$288.97	+5.2%	—	025816109
PNC	PNC FINL SVCS GROUP INC	1,671	$411K	0.2%	$246.22 *	$195.13	+13.9%	—	693475105
APD	AIR PRODUCTS AND CHEMICALS I	1,195	$350K	0.2%	$293.18 *	$276.58	+0.6%	—	009158106
TPL	TEXAS PACIFIC LAND CORPORATI	739	$323K	0.2%	$437.64 *	$425.83	-23.5%	—	88262P102
OKE	ONEOK INC NEW	3,684	$320K	0.2%	$86.94	$82.08	+3.9%	—	682680103
NOC	NORTHROP GRUMMAN CORP	616	$314K	0.2%	$509.31 *	$668.64	-27.7%	—	666807102
XOM	EXXON MOBIL CORP	2,279	$312K	0.2%	$136.73 *	$115.49	+40.9%	—	30231G102
PHYL	PGIM ETF TR	7,176	$250K	0.1%	$34.88 *	$35.45	-5.7%	—	69344A206
EMB	ISHARES TR	2,354	$227K	0.1%	$96.44 *	$96.08	-5.5%	—	464288281
FDL	FIRST TR EXCHANGE-TRADED FD	4,477	$218K	0.1%	$48.66	$48.87	+0.5%	—	336917109
LRCX	LAM RESEARCH CORP	497	$215K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
FCN	FTI CONSULTING INC	1,413	$211K	0.1%	$149.01 *	$203.89	-34.0%	—	302941109
EME	EMCOR GROUP INC	248	$206K	0.1%	$829.88 *	$727.83	+3.7%	—	29084Q100
LIN	LINDE PLC	390	$202K	0.1%	$518.94 *	$448.49	+5.8%	—	G54950103
USHY	ISHARES TR	5,451	$202K	0.1%	$37.02 *	$37.45	-4.6%	—	46435U853

Decreased Positions (30)

KLAC KLA CORP 1.9%

Value $3.278M (-41.4%) Shares 16,814 (-9.3%) Share Price $194.93 Est. Cost/Share $1411.49 Unrealized @ Report Date -86.2%

VO VANGUARD INDEX FDS 2.6%

Value $4.433M (-16.8%) Shares 56,534 (-14.5%) Share Price $78.42 Est. Cost/Share $76.15 Unrealized @ Report Date +3.0%

PSX PHILLIPS 66 1.2%

Value $2.108M (+39.8%) Shares 8,255 (-7.4%) Share Price $255.31 Est. Cost/Share $131.18 Unrealized @ Report Date +94.6%

AVGO BROADCOM INC 0.3%

Value $572K (-37.4%) Shares 1,628 (-32.7%) Share Price $351.19 Est. Cost/Share $222.38 Unrealized @ Report Date +57.9%

ITOT ISHARES TR 0.3%

Value $594K (-27.3%) Shares 3,573 (-28.2%) Share Price $166.29 Est. Cost/Share $143.77 Unrealized @ Report Date +15.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $593K (+56.8%) Shares 3,170 (-2.2%) Share Price $187.05 Est. Cost/Share $97.29 Unrealized @ Report Date +92.3%

IEFA ISHARES TR 0.6%

Value $995K (-15.2%) Shares 10,272 (-15.5%) Share Price $96.88 Est. Cost/Share $84.95 Unrealized @ Report Date +14.0%

IUSB ISHARES TR 0.4%

Value $761K (-18.2%) Shares 17,268 (-14.3%) Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

IEMG ISHARES INC 0.3%

Value $428K (-24.0%) Shares 5,276 (-22.4%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $386K (-23.4%) Shares 1,757 (-2.1%) Share Price $219.93 Est. Cost/Share $218.57 Unrealized @ Report Date +0.6%

IJR ISHARES TR 0.3%

Value $471K (-18.8%) Shares 3,462 (-11.5%) Share Price $136.04 Est. Cost/Share $119.94 Unrealized @ Report Date +13.4%

COWZ PACER FDS TR 2.0%

Value $3.475M (+2.7%) Shares 52,050 (-4.3%) Share Price $66.76 Est. Cost/Share $58.87 Unrealized @ Report Date +13.4%

BX BLACKSTONE INC 0.1%

Value $243K (-24.2%) Shares 2,168 (-20.4%) Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $758K (-8.1%) Shares 5,226 (-10.1%) Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

ANET ARISTA NETWORKS INC 0.3%

Value $576K (+13.1%) Shares 2,827 (-5.6%) Share Price $203.59 Est. Cost/Share $96.41 Unrealized @ Report Date +111.2%

QQQ INVESCO QQQ TR 0.6%

Value $997K (-6.1%) Shares 1,348 (-6.5%) Share Price $739.77 Est. Cost/Share $578.99 Unrealized @ Report Date +27.8%

XEL XCEL ENERGY INC 0.2%

Value $326K (-13.9%) Shares 4,629 (-1.9%) Share Price $70.48 Est. Cost/Share $72.79 Unrealized @ Report Date -3.2%

HOOD ROBINHOOD MKTS INC 0.3%

Value $431K (-9.7%) Shares 3,832 (-19.5%) Share Price $112.50 Est. Cost/Share $65.99 Unrealized @ Report Date +70.5%

XLK SELECT SECTOR SPDR TR 0.6%

Value $979K (-3.3%) Shares 5,000 (-5.9%) Share Price $195.75 Est. Cost/Share $141.99 Unrealized @ Report Date +37.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $273K (-9.9%) Shares 598 (-5.7%) Share Price $456.19 Est. Cost/Share $294.79 Unrealized @ Report Date +54.8%

DVY ISHARES TR 0.1%

Value $205K (-9.4%) Shares 1,346 (-6.9%) Share Price $152.09 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $250K (-7.3%) Shares 4,887 (-3.0%) Share Price $51.12 Est. Cost/Share $54.26 Unrealized @ Report Date -5.8%

SGOV ISHARES TR 1.1%

Value $1.812M (-1.0%) Shares 17,996 (-1.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

BK BANK OF NY MELLON CORP 0.2%

Value $426K (-4.1%) Shares 2,946 (-4.1%) Share Price $144.63 Est. Cost/Share $77.99 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $253K (-6.5%) Shares 274 (-2.1%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $200K (-7.7%) Shares 1,546 (-6.2%) Share Price $129.47 Est. Cost/Share $133.17 Unrealized @ Report Date -2.8%

NUMG NUSHARES ETF TR 0.1%

Value $243K (-5.5%) Shares 5,378 (-1.9%) Share Price $45.24 Est. Cost/Share $44.90 Unrealized @ Report Date +0.8%

META META PLATFORMS INC 0.6%

Value $1.029M (+1.3%) Shares 1,419 (-21.3%) Share Price $725.20 Est. Cost/Share $607.64 Unrealized @ Report Date +19.3%

GGG GRACO INC 0.2%

Value $375K (-3.2%) Shares 4,884 (-4.7%) Share Price $76.84 Est. Cost/Share $85.20 Unrealized @ Report Date -9.8%

UNP UNION PAC CORP 0.2%

Value $403K (-1.6%) Shares 1,481 (-1.7%) Share Price $272.13 Est. Cost/Share $246.02 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	16,814 (-9.3%)	$3.278M (-41.4%)	1.9%	$194.93	$1411.49	-86.2%	COM NEW	482480100
VO	VANGUARD INDEX FDS	56,534 (-14.5%)	$4.433M (-16.8%)	2.6%	$78.42	$76.15	+3.0%	MRNGSTR MID CAP	922908629
PSX	PHILLIPS 66	8,255 (-7.4%)	$2.108M (+39.8%)	1.2%	$255.31	$131.18	+94.6%	COM	718546104
AVGO	BROADCOM INC	1,628 (-32.7%)	$572K (-37.4%)	0.3%	$351.19	$222.38	+57.9%	COM	11135F101
ITOT	ISHARES TR	3,573 (-28.2%)	$594K (-27.3%)	0.3%	$166.29	$143.77	+15.7%	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	3,170 (-2.2%)	$593K (+56.8%)	0.3%	$187.05	$97.29	+92.3%	CL A	69608A108
IEFA	ISHARES TR	10,272 (-15.5%)	$995K (-15.2%)	0.6%	$96.88	$84.95	+14.0%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	17,268 (-14.3%)	$761K (-18.2%)	0.4%	$44.09	$46.74	-5.7%	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	5,276 (-22.4%)	$428K (-24.0%)	0.3%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,757 (-2.1%)	$386K (-23.4%)	0.2%	$219.93	$218.57	+0.6%	COM	459200101
IJR	ISHARES TR	3,462 (-11.5%)	$471K (-18.8%)	0.3%	$136.04	$119.94	+13.4%	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	52,050 (-4.3%)	$3.475M (+2.7%)	2.0%	$66.76	$58.87	+13.4%	US CASH COWS 100	69374H881
BX	BLACKSTONE INC	2,168 (-20.4%)	$243K (-24.2%)	0.1%	$112.09	$151.46	-26.0%	COM	09260D107
GSLC	GOLDMAN SACHS ETF TR	5,226 (-10.1%)	$758K (-8.1%)	0.4%	$145.04	$131.14	+10.6%	ACTIVEBETA US LG	381430503
ANET	ARISTA NETWORKS INC	2,827 (-5.6%)	$576K (+13.1%)	0.3%	$203.59	$96.41	+111.2%	COM SHS	040413205
QQQ	INVESCO QQQ TR	1,348 (-6.5%)	$997K (-6.1%)	0.6%	$739.77	$578.99	+27.8%	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	4,629 (-1.9%)	$326K (-13.9%)	0.2%	$70.48	$72.79	-3.2%	COM	98389B100
HOOD	ROBINHOOD MKTS INC	3,832 (-19.5%)	$431K (-9.7%)	0.3%	$112.50	$65.99	+70.5%	COM CL A	770700102
XLK	SELECT SECTOR SPDR TR	5,000 (-5.9%)	$979K (-3.3%)	0.6%	$195.75	$141.99	+37.9%	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	598 (-5.7%)	$273K (-9.9%)	0.2%	$456.19	$294.79	+54.8%	SPONSORED ADS	874039100
DVY	ISHARES TR	1,346 (-6.9%)	$205K (-9.4%)	0.1%	$152.09	$141.26	+7.7%	SELECT DIVID ETF	464287168
JBND	J P MORGAN EXCHANGE TRADED F	4,887 (-3.0%)	$250K (-7.3%)	0.1%	$51.12	$54.26	-5.8%	ACTIVE BOND ETF	46654Q716
SGOV	ISHARES TR	17,996 (-1.0%)	$1.812M (-1.0%)	1.1%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
BK	BANK OF NY MELLON CORP	2,946 (-4.1%)	$426K (-4.1%)	0.2%	$144.63	$77.99	—	COM	064058100
STX	SEAGATE TECHNOLOGY HLDNGS PL	274 (-2.1%)	$253K (-6.5%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
AWK	AMERICAN WTR WKS CO INC NEW	1,546 (-6.2%)	$200K (-7.7%)	0.1%	$129.47	$133.17	-2.8%	COM	030420103
NUMG	NUSHARES ETF TR	5,378 (-1.9%)	$243K (-5.5%)	0.1%	$45.24	$44.90	+0.8%	NUVEEN ESG MIDCP	67092P409
META	META PLATFORMS INC	1,419 (-21.3%)	$1.029M (+1.3%)	0.6%	$725.20	$607.64	+19.3%	CL A	30303M102
GGG	GRACO INC	4,884 (-4.7%)	$375K (-3.2%)	0.2%	$76.84	$85.20	-9.8%	COM	384109104
UNP	UNION PAC CORP	1,481 (-1.7%)	$403K (-1.6%)	0.2%	$272.13	$246.02	+10.6%	COM	907818108

Unchanged Positions (14)

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.485M Shares 4,062 Share Price $611.76 Est. Cost/Share $172.84 Unrealized @ Report Date +253.9%

GE GE AEROSPACE 0.3%

Value $453K Shares 1,451 Share Price $312.29 Est. Cost/Share $227.70 Unrealized @ Report Date +37.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $438K Shares 1,103 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

TGT TARGET CORP 0.1%

Value $249K Shares 1,592 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

DE DEERE & CO 0.4%

Value $657K Shares 978 Share Price $671.55 Est. Cost/Share $480.29 Unrealized @ Report Date +39.8%

PKG PACKAGING CORP AMER 0.2%

Value $417K Shares 1,817 Share Price $229.26 Est. Cost/Share $222.64 Unrealized @ Report Date +3.0%

MA MASTERCARD INCORPORATED 0.1%

Value $224K Shares 407 Share Price $551.47 Est. Cost/Share $519.94 Unrealized @ Report Date +6.1%

ABBV ABBVIE INC 0.2%

Value $342K Shares 1,307 Share Price $261.57 Est. Cost/Share $182.66 Unrealized @ Report Date +43.2%

WFC WELLS FARGO & CO 0.2%

Value $405K Shares 5,054 Share Price $80.05 Est. Cost/Share $69.42 Unrealized @ Report Date +15.3%

VGT VANGUARD WORLD FD 0.1%

Value $211K Shares 1,682 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

ADI ANALOG DEVICES INC 0.8%

Value $1.34M Shares 3,377 Share Price $396.77 Est. Cost/Share $227.23 Unrealized @ Report Date +74.6%

IWR ISHARES TR 0.1%

Value $241K Shares 2,263 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 2,059 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $92,234 Shares 100 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,062	$2.485M	1.5%	$611.76	$172.84	+253.9%	COM	007903107
GE	GE AEROSPACE	1,451	$453K	0.3%	$312.29	$227.70	+37.2%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	1,103	$438K	0.3%	$397.31	$228.90	+73.6%	COM	697435105
TGT	TARGET CORP	1,592	$249K	0.1%	$156.69	$127.05	+23.3%	COM	87612E106
DE	DEERE & CO	978	$657K	0.4%	$671.55	$480.29	+39.8%	COM	244199105
PKG	PACKAGING CORP AMER	1,817	$417K	0.2%	$229.26	$222.64	+3.0%	COM	695156109
MA	MASTERCARD INCORPORATED	407	$224K	0.1%	$551.47	$519.94	+6.1%	CL A	57636Q104
ABBV	ABBVIE INC	1,307	$342K	0.2%	$261.57	$182.66	+43.2%	COM	00287Y109
WFC	WELLS FARGO & CO	5,054	$405K	0.2%	$80.05	$69.42	+15.3%	COM	949746101
VGT	VANGUARD WORLD FD	1,682	$211K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	3,377	$1.34M	0.8%	$396.77	$227.23	+74.6%	COM	032654105
IWR	ISHARES TR	2,263	$241K	0.1%	$106.71	$90.77	+17.6%	RUS MID CAP ETF	464287499
XLC	SELECT SECTOR SPDR TR	2,059	$228K	0.1%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$92,234	0.1%	$922.34	$762.82	+20.9%	PUT	G7997R103