Darden Wealth Group Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES TR	11,300	$644	0.3%	$56.96	—	CRE U S REIT ETF	464288521
JEPQ	J P MORGAN EXCHANGE TRADED F	8,112	$471	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
SLV	ISHARES SILVER TRUST	6,886	$444	0.2%	$64.42	—	ISHARES	46428Q109
EPAM	EPAM SYS INC	1,600	$328	0.2%	$178.28	0.0%	COM	29414B104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	4,300	$326	0.2%	$81.87	0.0%	COM NEW	50077B207
INOD	INNODATA INC	5,801	$296	0.1%	$65.22	0.0%	COM NEW	457642205
ALAB	ASTERA LABS INC	1,775	$295	0.1%	$167.29	0.0%	COM	04626A103
IREN	IREN LIMITED	7,776	$294	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
GNRC	GENERAC HLDGS INC	2,000	$273	0.1%	$161.36	0.0%	COM	368736104
ISRG	INTUITIVE SURGICAL INC	400	$227	0.1%	$532.37	0.0%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	600	$212	0.1%	$363.20	0.0%	COM	21037T109
SOXX	ISHARES TR	683	$206	0.1%	$301.29	—	ISHARES SEMICDTR	464287523
FIX	COMFORT SYS USA INC	220	$205	0.1%	$922.99	0.0%	COM	199908104
QCOM	QUALCOMM INC	1,196	$205	0.1%	$170.79	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	1,675	$202	0.1%	$115.49	0.0%	COM	30231G102
TOST	TOAST INC	5,670	$201	0.1%	$36.05	0.0%	CL A	888787108
JUST	GOLDMAN SACHS ETF TR	2,070	$200	0.1%	$96.72	—	JUST US LRG CP	381430396
EWZ	ISHARES INC	6,300	$200	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400

Increased Positions (43)

RKLB ROCKET LAB CORP 3.6%

Value ($000) $7,470 (+48.3%) Shares 107,082 (+1.8%) Est. Cost $29.60 Unrealized +93.7%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $2,961 (+73.0%) Shares 10,376 (+1.4%) Est. Cost $83.88 Unrealized +173.4%

GOOG ALPHABET INC CAP STK 2.3%

Value ($000) $4,668 (+32.1%) Shares 14,875 (+2.5%) Est. Cost $142.42 Unrealized +101.1%

AVGO BROADCOM INC 3.7%

Value ($000) $7,687 (+14.7%) Shares 22,209 (+9.3%) Est. Cost $181.71 Unrealized +96.5%

CLS CELESTICA INC 1.1%

Value ($000) $2,236 (+43.0%) Shares 7,563 (+19.2%) Est. Cost $127.31 Unrealized +136.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $7,724 (+8.0%) Shares 33,463 (+2.7%) Est. Cost $143.98 Unrealized +58.9%

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,366 (+65.7%) Shares 15,922 (+47.6%) Est. Cost $79.42 Unrealized —

SYM SYMBOTIC INC 0.4%

Value ($000) $802 (+141.9%) Shares 13,475 (+119.1%) Est. Cost $58.96 Unrealized +12.0%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $4,231 (+12.4%) Shares 9,025 (+17.6%) Est. Cost $341.13 Unrealized +49.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,209 (+54.6%) Shares 1,125 (+9.8%) Est. Cost $627.01 Unrealized +52.4%

RTX RTX CORPORATION 1.1%

Value ($000) $2,239 (+23.2%) Shares 12,207 (+12.4%) Est. Cost $95.86 Unrealized +80.8%

SMH VANECK ETF TRUST 0.8%

Value ($000) $1,587 (+32.7%) Shares 4,405 (+20.3%) Est. Cost $240.48 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $1,634 (+26.8%) Shares 4,123 (+13.7%) Est. Cost $305.80 Unrealized —

GEV GE VERNOVA INC 0.6%

Value ($000) $1,213 (+36.9%) Shares 1,856 (+28.8%) Est. Cost $409.59 Unrealized +48.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $8,965 (-3.0%) Shares 18,536 (+3.9%) Est. Cost $363.44 Unrealized +37.7%

CLOZ SERIES PORTFOLIOS TR 0.8%

Value ($000) $1,672 (+16.6%) Shares 63,135 (+18.1%) Est. Cost $26.74 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $2,373 (+10.5%) Shares 46,920 (+11.0%) Est. Cost $50.79 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $469 (-31.5%) Shares 6,538 (+6.6%) Est. Cost $43.05 Unrealized +159.0%

BA BOEING CO 0.7%

Value ($000) $1,531 (+15.6%) Shares 7,050 (+15.0%) Est. Cost $209.73 Unrealized -1.9%

PWR QUANTA SVCS INC 0.3%

Value ($000) $718 (+20.2%) Shares 1,700 (+18.1%) Est. Cost $291.14 Unrealized +50.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $340 (+47.7%) Shares 1,120 (+35.8%) Est. Cost $285.91 Unrealized —

APP APPLOVIN CORP 1.2%

Value ($000) $2,507 (-3.2%) Shares 3,719 (+3.2%) Est. Cost $336.51 Unrealized +87.2%

FLOT ISHARES TR 2.0%

Value ($000) $4,051 (+2.0%) Shares 79,647 (+2.5%) Est. Cost $50.75 Unrealized —

SITM SITIME CORP 0.2%

Value ($000) $311 (+32.2%) Shares 880 (+12.8%) Est. Cost $241.03 Unrealized +29.8%

WMT WALMART INC 0.3%

Value ($000) $646 (+12.2%) Shares 5,795 (+3.8%) Est. Cost $64.36 Unrealized +66.6%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $2,958 (-2.3%) Shares 22,574 (+8.7%) Est. Cost $106.43 Unrealized +29.3%

V VISA INC 0.3%

Value ($000) $617 (+10.7%) Shares 1,759 (+7.7%) Est. Cost $263.34 Unrealized +29.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $576 (+11.5%) Shares 4,003 (+118.4%) Est. Cost $179.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $440 (+14.6%) Shares 8,184 (+15.5%) Est. Cost $50.14 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value ($000) $257 (+25.6%) Shares 6,500 (+26.2%) Est. Cost $39.76 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $579 (+9.4%) Shares 1,881 (+6.8%) Est. Cost $158.28 Unrealized +90.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,599 (+2.9%) Shares 3,182 (+2.9%) Est. Cost $387.94 Unrealized +28.3%

ITA ISHARES TR 0.3%

Value ($000) $542 (+8.6%) Shares 2,522 (+5.9%) Est. Cost $165.54 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $206 (-16.3%) Shares 850 (+9.0%) Est. Cost $263.29 Unrealized +19.4%

RBRK RUBRIK INC. 0.3%

Value ($000) $642 (-5.8%) Shares 8,394 (+1.3%) Est. Cost $83.04 Unrealized -7.6%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $738 (+4.5%) Shares 1,177 (+2.1%) Est. Cost $569.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $771 (-3.2%) Shares 17,243 (+93.5%) Est. Cost $65.01 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,091 (+1.8%) Shares 4,775 (+3.2%) Est. Cost $153.96 Unrealized +47.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $876 (+2.2%) Shares 4,928 (+4.9%) Est. Cost $135.89 Unrealized +33.2%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $232 (+8.8%) Shares 8,202 (+6.5%) Est. Cost $27.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $643 (+2.8%) Shares 11,225 (+2.5%) Est. Cost $56.76 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $1,199 (+1.1%) Shares 23,761 (+1.4%) Est. Cost $50.53 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $462 (+2.8%) Shares 4,701 (+1.1%) Est. Cost $454.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	107,082 (+1.8%)	$7,470 (+48.3%)	3.6%	$29.60	+93.7%	COM	773121108
MU	MICRON TECHNOLOGY INC	10,376 (+1.4%)	$2,961 (+73.0%)	1.4%	$83.88	+173.4%	COM	595112103
GOOG	ALPHABET INC CAP STK	14,875 (+2.5%)	$4,668 (+32.1%)	2.3%	$142.42	+101.1%	CL C	02079K107
AVGO	BROADCOM INC	22,209 (+9.3%)	$7,687 (+14.7%)	3.7%	$181.71	+96.5%	COM	11135F101
CLS	CELESTICA INC	7,563 (+19.2%)	$2,236 (+43.0%)	1.1%	$127.31	+136.7%	COM	15101Q207
AMZN	AMAZON COM INC	33,463 (+2.7%)	$7,724 (+8.0%)	3.7%	$143.98	+58.9%	COM	023135106
GDX	VANECK ETF TRUST	15,922 (+47.6%)	$1,366 (+65.7%)	0.7%	$79.42	—	GOLD MINERS ETF	92189F106
SYM	SYMBOTIC INC	13,475 (+119.1%)	$802 (+141.9%)	0.4%	$58.96	+12.0%	CLASS A COM	87151X101
CRWD	CROWDSTRIKE HLDGS INC	9,025 (+17.6%)	$4,231 (+12.4%)	2.1%	$341.13	+49.3%	CL A	22788C105
LLY	ELI LILLY & CO	1,125 (+9.8%)	$1,209 (+54.6%)	0.6%	$627.01	+52.4%	COM	532457108
RTX	RTX CORPORATION	12,207 (+12.4%)	$2,239 (+23.2%)	1.1%	$95.86	+80.8%	COM	75513E101
SMH	VANECK ETF TRUST	4,405 (+20.3%)	$1,587 (+32.7%)	0.8%	$240.48	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	4,123 (+13.7%)	$1,634 (+26.8%)	0.8%	$305.80	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	1,856 (+28.8%)	$1,213 (+36.9%)	0.6%	$409.59	+48.7%	COM	36828A101
MSFT	MICROSOFT CORP	18,536 (+3.9%)	$8,965 (-3.0%)	4.3%	$363.44	+37.7%	COM	594918104
CLOZ	SERIES PORTFOLIOS TR	63,135 (+18.1%)	$1,672 (+16.6%)	0.8%	$26.74	—	ELDRIDGE BBB B	81752T528
JAAA	JANUS DETROIT STR TR	46,920 (+11.0%)	$2,373 (+10.5%)	1.2%	$50.79	—	HENDRSON AAA CL	47103U845
OKLO	OKLO INC	6,538 (+6.6%)	$469 (-31.5%)	0.2%	$43.05	+159.0%	COM CL A	02156V109
BA	BOEING CO	7,050 (+15.0%)	$1,531 (+15.6%)	0.7%	$209.73	-1.9%	COM	097023105
PWR	QUANTA SVCS INC	1,700 (+18.1%)	$718 (+20.2%)	0.3%	$291.14	+50.9%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,120 (+35.8%)	$340 (+47.7%)	0.2%	$285.91	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	3,719 (+3.2%)	$2,507 (-3.2%)	1.2%	$336.51	+87.2%	COM CL A	03831W108
FLOT	ISHARES TR	79,647 (+2.5%)	$4,051 (+2.0%)	2.0%	$50.75	—	FLTG RATE NT ETF	46429B655
SITM	SITIME CORP	880 (+12.8%)	$311 (+32.2%)	0.2%	$241.03	+29.8%	COM	82982T106
WMT	WALMART INC	5,795 (+3.8%)	$646 (+12.2%)	0.3%	$64.36	+66.6%	COM	931142103
ANET	ARISTA NETWORKS INC	22,574 (+8.7%)	$2,958 (-2.3%)	1.4%	$106.43	+29.3%	COM SHS	040413205
V	VISA INC	1,759 (+7.7%)	$617 (+10.7%)	0.3%	$263.34	+29.3%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	4,003 (+118.4%)	$576 (+11.5%)	0.3%	$179.02	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	8,184 (+15.5%)	$440 (+14.6%)	0.2%	$50.14	—	FTSE EMR MKT ETF	922042858
FLXR	TCW ETF TRUST	6,500 (+26.2%)	$257 (+25.6%)	0.1%	$39.76	—	FLEXIBLE INCOME	29287L700
GE	GE AEROSPACE	1,881 (+6.8%)	$579 (+9.4%)	0.3%	$158.28	+90.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,182 (+2.9%)	$1,599 (+2.9%)	0.8%	$387.94	+28.3%	CL B NEW	084670702
ITA	ISHARES TR	2,522 (+5.9%)	$542 (+8.6%)	0.3%	$165.54	—	US AER DEF ETF	464288760
AVAV	AEROVIRONMENT INC	850 (+9.0%)	$206 (-16.3%)	0.1%	$263.29	+19.4%	COM	008073108
RBRK	RUBRIK INC.	8,394 (+1.3%)	$642 (-5.8%)	0.3%	$83.04	-7.6%	CL A	781154109
VOO	VANGUARD INDEX FDS	1,177 (+2.1%)	$738 (+4.5%)	0.4%	$569.43	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	17,243 (+93.5%)	$771 (-3.2%)	0.4%	$65.01	—	ENERGY	81369Y506
ABBV	ABBVIE INC	4,775 (+3.2%)	$1,091 (+1.8%)	0.5%	$153.96	+47.8%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	4,928 (+4.9%)	$876 (+2.2%)	0.4%	$135.89	+33.2%	CL A	69608A108
BUFD	FIRST TR EXCHNG TRADED FD VI	8,202 (+6.5%)	$232 (+8.8%)	0.1%	$27.68	—	FT VEST LADDERED	33740U703
JEPI	J P MORGAN EXCHANGE TRADED F	11,225 (+2.5%)	$643 (+2.8%)	0.3%	$56.76	—	EQUITY PREMIUM	46641Q332
TFLO	ISHARES TR	23,761 (+1.4%)	$1,199 (+1.1%)	0.6%	$50.53	—	TRS FLT RT BD	46434V860
AIRR	FIRST TR EXCHANGE TRADED FD	4,701 (+1.1%)	$462 (+2.8%)	0.2%	$454.84	—	RBA INDL ETF	33738R704

Exited Positions (4)

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value ($000) $623 Shares 4,360 Est. Cost $142.88 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value ($000) $289 Shares 2,110 Est. Cost $92.20 Unrealized +10.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $252 Shares 3,882 Est. Cost $61.71 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value ($000) $227 Shares 6,060 Est. Cost $37.54 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPLT	ABRDN PLATINUM ETF TRUST	4,360	$623	0.3%	$142.88	—	—	003260106
CRWV	COREWEAVE INC COM CL A	2,110	$289	0.1%	$92.20	+10.0%	—	21873S108
IBIT	ISHARES BITCOIN TRUST ETF	3,882	$252	0.1%	$61.71	—	—	46438F101
DKNG	DRAFTKINGS INC NEW COM CL A	6,060	$227	0.1%	$37.54	-12.4%	—	26142V105

Decreased Positions (40)

ETN EATON CORP PLC 1.2%

Value ($000) $2,555 (-19.5%) Shares 8,021 (-5.4%) Est. Cost $256.29 Unrealized +38.3%

NVDA NVIDIA CORPORATION 16.3%

Value ($000) $33,593 (-1.8%) Shares 180,122 (-1.7%) Est. Cost $95.26 Unrealized +95.4%

ORCL ORACLE CORP 0.3%

Value ($000) $594 (-43.7%) Shares 3,046 (-18.8%) Est. Cost $167.53 Unrealized +42.1%

META META PLATFORMS INC 0.9%

Value ($000) $1,871 (-14.5%) Shares 2,835 (-4.9%) Est. Cost $564.88 Unrealized +18.1%

DVY ISHARES TR 1.0%

Value ($000) $1,982 (-10.9%) Shares 14,045 (-10.3%) Est. Cost $118.01 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $302 (-42.5%) Shares 150 (-33.3%) Est. Cost $2335.36 Unrealized -10.1%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,501 (-11.7%) Shares 8,151 (-2.3%) Est. Cost $172.71 Unrealized +16.8%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,131 (-14.2%) Shares 29,670 (-18.2%) Est. Cost $34.57 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value ($000) $317 (-36.0%) Shares 14,716 (-35.5%) Est. Cost $21.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $868 (+25.7%) Shares 4,054 (-5.0%) Est. Cost $123.35 Unrealized +82.1%

URI UNITED RENTALS INC 0.2%

Value ($000) $469 (-24.9%) Shares 580 (-11.5%) Est. Cost $578.94 Unrealized +49.8%

CVX CHEVRON CORP 0.4%

Value ($000) $730 (-14.7%) Shares 4,789 (-13.1%) Est. Cost $139.64 Unrealized +8.4%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $594 (+26.0%) Shares 3,470 (-1.4%) Est. Cost $76.01 Unrealized +104.4%

COST COSTCO WHSL CORP 0.3%

Value ($000) $717 (-14.5%) Shares 831 (-8.3%) Est. Cost $688.42 Unrealized +31.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $240 (-31.8%) Shares 2,865 (-8.5%) Est. Cost $69.43 Unrealized +49.3%

IEFA ISHARES TR 0.6%

Value ($000) $1,165 (-7.5%) Shares 13,026 (-9.7%) Est. Cost $83.75 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,578 (-4.0%) Shares 13,130 (-5.0%) Est. Cost $108.76 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $1,637 (-3.5%) Shares 14,898 (-2.4%) Est. Cost $107.49 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $829 (-6.7%) Shares 19,333 (-5.8%) Est. Cost $42.64 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $431 (-11.7%) Shares 402 (-3.8%) Est. Cost $840.24 Unrealized +29.7%

LIN LINDE PLC 0.2%

Value ($000) $429 (-11.2%) Shares 1,006 (-1.1%) Est. Cost $430.73 Unrealized -0.8%

IJH ISHARES TR 0.9%

Value ($000) $1,866 (-2.7%) Shares 28,277 (-3.8%) Est. Cost $103.77 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $557 (+8.2%) Shares 4,539 (-2.2%) Est. Cost $73.62 Unrealized +64.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $481 (-7.8%) Shares 3,353 (-1.2%) Est. Cost $140.61 Unrealized +4.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $231 (-14.7%) Shares 2,032 (-14.2%) Est. Cost $90.57 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $305 (-11.2%) Shares 630 (-8.3%) Est. Cost $445.27 Unrealized +6.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $668 (+4.6%) Shares 8,316 (-1.6%) Est. Cost $72.21 Unrealized +14.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $212 (-11.9%) Shares 2,960 (-6.3%) Est. Cost $75.62 Unrealized —

ISTB ISHARES TR 0.6%

Value ($000) $1,303 (-2.0%) Shares 26,718 (-1.8%) Est. Cost $47.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $420 (-4.8%) Shares 15,319 (-5.2%) Est. Cost $44.10 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $1,212 (-1.3%) Shares 11,004 (-1.0%) Est. Cost $110.17 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $239 (-5.4%) Shares 349 (-7.4%) Est. Cost $670.28 Unrealized —

IEMG ISHARES TR 0.6%

Value ($000) $1,180 (+0.9%) Shares 17,551 (-1.0%) Est. Cost $50.58 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value ($000) $26 (-26.8%) Shares 25,000 (-21.9%) Est. Cost $4.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $392 (-2.3%) Shares 9,500 (-1.6%) Est. Cost $41.80 Unrealized —

IUSG ISHARES TR 0.8%

Value ($000) $1,742 (-0.5%) Shares 10,374 (-2.5%) Est. Cost $104.53 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $475 (+1.1%) Shares 2,393 (-1.0%) Est. Cost $148.38 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $412 (-1.0%) Shares 2,772 (-3.0%) Est. Cost $107.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $316 (-0.7%) Shares 3,100 (-3.1%) Est. Cost $99.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $318 (+0.3%) Shares 1,187 (-7.8%) Est. Cost $315.25 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	8,021 (-5.4%)	$2,555 (-19.5%)	1.2%	$256.29	+38.3%	SHS	G29183103
NVDA	NVIDIA CORPORATION	180,122 (-1.7%)	$33,593 (-1.8%)	16.3%	$95.26	+95.4%	COM	67066G104
ORCL	ORACLE CORP	3,046 (-18.8%)	$594 (-43.7%)	0.3%	$167.53	+42.1%	COM	68389X105
META	META PLATFORMS INC	2,835 (-4.9%)	$1,871 (-14.5%)	0.9%	$564.88	+18.1%	CL A	30303M102
DVY	ISHARES TR	14,045 (-10.3%)	$1,982 (-10.9%)	1.0%	$118.01	—	SELECT DIVID ETF	464287168
MELI	MERCADOLIBRE INC	150 (-33.3%)	$302 (-42.5%)	0.1%	$2335.36	-10.1%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	8,151 (-2.3%)	$1,501 (-11.7%)	0.7%	$172.71	+16.8%	COM	697435105
DFAI	DIMENSIONAL ETF TRUST	29,670 (-18.2%)	$1,131 (-14.2%)	0.5%	$34.57	—	INTL CORE EQT MKT	25434V203
PFFA	ETFIS SER TR I	14,716 (-35.5%)	$317 (-36.0%)	0.2%	$21.86	—	VIRTUS INFRACAP	26923G822
AMD	ADVANCED MICRO DEVICES INC	4,054 (-5.0%)	$868 (+25.7%)	0.4%	$123.35	+82.1%	COM	007903107
URI	UNITED RENTALS INC	580 (-11.5%)	$469 (-24.9%)	0.2%	$578.94	+49.8%	COM	911363109
CVX	CHEVRON CORP	4,789 (-13.1%)	$730 (-14.7%)	0.4%	$139.64	+8.4%	NEW COM	166764100
LRCX	LAM RESEARCH CORP	3,470 (-1.4%)	$594 (+26.0%)	0.3%	$76.01	+104.4%	COM NEW	512807306
COST	COSTCO WHSL CORP	831 (-8.3%)	$717 (-14.5%)	0.3%	$688.42	+31.6%	NEW COM	22160K105
NBIS	NEBIUS GROUP N.V.	2,865 (-8.5%)	$240 (-31.8%)	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
IEFA	ISHARES TR	13,026 (-9.7%)	$1,165 (-7.5%)	0.6%	$83.75	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	13,130 (-5.0%)	$1,578 (-4.0%)	0.8%	$108.76	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	14,898 (-2.4%)	$1,637 (-3.5%)	0.8%	$107.49	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	19,333 (-5.8%)	$829 (-6.7%)	0.4%	$42.64	—	0-5YR HI YL CP	46434V407
BLK	BLACKROCK INC	402 (-3.8%)	$431 (-11.7%)	0.2%	$840.24	+29.7%	COM	09290D101
LIN	LINDE PLC	1,006 (-1.1%)	$429 (-11.2%)	0.2%	$430.73	-0.8%	SHS	G54950103
IJH	ISHARES TR	28,277 (-3.8%)	$1,866 (-2.7%)	0.9%	$103.77	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	4,539 (-2.2%)	$557 (+8.2%)	0.3%	$73.62	+64.2%	COM	375558103
PG	PROCTER AND GAMBLE CO	3,353 (-1.2%)	$481 (-7.8%)	0.2%	$140.61	+4.7%	COM	742718109
DIS	DISNEY WALT CO	2,032 (-14.2%)	$231 (-14.7%)	0.1%	$90.57	+20.9%	COM	254687106
LMT	LOCKHEED MARTIN CORP	630 (-8.3%)	$305 (-11.2%)	0.1%	$445.27	+6.9%	COM	539830109
NEE	NEXTERA ENERGY INC	8,316 (-1.6%)	$668 (+4.6%)	0.3%	$72.21	+14.2%	COM	65339F101
CIBR	FIRST TR EXCHANGE TRADED FD	2,960 (-6.3%)	$212 (-11.9%)	0.1%	$75.62	—	NASDAQ CYB ETF	33734X846
ISTB	ISHARES TR	26,718 (-1.8%)	$1,303 (-2.0%)	0.6%	$47.55	—	CORE 1 5 YR USD	46432F859
SCHD	SCHWAB STRATEGIC TR	15,319 (-5.2%)	$420 (-4.8%)	0.2%	$44.10	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	11,004 (-1.0%)	$1,212 (-1.3%)	0.6%	$110.17	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	349 (-7.4%)	$239 (-5.4%)	0.1%	$670.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	17,551 (-1.0%)	$1,180 (+0.9%)	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
SACH	SACHEM CAP CORP	25,000 (-21.9%)	$26 (-26.8%)	0.0%	$4.05	—	COM	78590A109
SRLN	SSGA ACTIVE ETF TR	9,500 (-1.6%)	$392 (-2.3%)	0.2%	$41.80	—	BLACKSTONE SENR	78467V608
IUSG	ISHARES TR	10,374 (-2.5%)	$1,742 (-0.5%)	0.8%	$104.53	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	2,393 (-1.0%)	$475 (+1.1%)	0.2%	$148.38	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	2,772 (-3.0%)	$412 (-1.0%)	0.2%	$107.12	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	3,100 (-3.1%)	$316 (-0.7%)	0.2%	$99.53	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	1,187 (-7.8%)	$318 (+0.3%)	0.2%	$315.25	-19.4%	SHS CLASS A	G1151C101

Unchanged Positions (47)

GOOGL ALPHABET INC CAP STK 5.4%

Value ($000) $11,147 Shares 35,612 Est. Cost $133.35 Unrealized +114.2%

AAPL Apple Inc 4.6%

Value ($000) $9,482 Shares 34,876 Est. Cost $184.74 Unrealized +45.3%

HD HOME DEPOT INC 0.4%

Value ($000) $854 Shares 2,482 Est. Cost $295.37 Unrealized +23.4%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $1,574 Shares 4,045 Est. Cost $240.33 Unrealized +72.1%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,250 Shares 1,168 Est. Cost $758.06 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $506 Shares 1,970 Est. Cost $157.45 Unrealized +52.1%

AMGN AMGEN INC 0.2%

Value ($000) $492 Shares 1,504 Est. Cost $286.59 Unrealized +10.2%

VLUE ISHARES TR 0.4%

Value ($000) $802 Shares 5,868 Est. Cost $101.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $486 Shares 2,347 Est. Cost $144.04 Unrealized +36.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $292 Shares 510 Est. Cost $330.84 Unrealized +67.9%

MS MORGAN STANLEY 0.2%

Value ($000) $417 Shares 2,350 Est. Cost $74.81 Unrealized +122.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,790 Shares 2,625 Est. Cost $490.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,505 Shares 4,670 Est. Cost $153.79 Unrealized +101.3%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $782 Shares 12,515 Est. Cost $57.12 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,509 Shares 4,501 Est. Cost $255.76 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $339 Shares 1,960 Est. Cost $126.51 Unrealized +48.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $268 Shares 3,133 Est. Cost $60.81 Unrealized +31.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,253 Shares 2,039 Est. Cost $423.11 Unrealized —

APO APOLLO GLOBAL MGMT 0.1%

Value ($000) $246 Shares 1,700 Est. Cost $110.88 Unrealized +19.6%

KO COCA COLA CO 0.2%

Value ($000) $373 Shares 5,331 Est. Cost $53.95 Unrealized +28.6%

FPE FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $2,763 Shares 151,629 Est. Cost $17.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $245 Shares 430 Est. Cost $478.00 Unrealized +21.1%

TJX TJX COS INC 0.1%

Value ($000) $262 Shares 1,705 Est. Cost $94.62 Unrealized +56.1%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,240 Shares 4,271 Est. Cost $271.77 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $668 Shares 2,121 Est. Cost $218.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $603 Shares 12,477 Est. Cost $49.39 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $639 Shares 9,200 Est. Cost $63.94 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $403 Shares 4,233 Est. Cost $75.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $301 Shares 1,371 Est. Cost $215.82 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,700 Shares 2,977 Est. Cost $407.96 Unrealized +37.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $390 Shares 1,510 Est. Cost $254.41 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $246 Shares 1,907 Est. Cost $116.20 Unrealized —

— GABELLI EQUITY TR INC 0.2%

Value ($000) $352 Shares 57,000 Est. Cost $5.20 Unrealized —

IESC IES HLDGS INC 0.1%

Value ($000) $202 Shares 520 Est. Cost $344.15 Unrealized +16.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $328 Shares 1,710 Est. Cost $181.74 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $596 Shares 25,903 Est. Cost $23.04 Unrealized —

— BOEING CO 0.2%

Value ($000) $338 Shares 4,900 Est. Cost $60.89 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $337 Shares 1,130 Est. Cost $220.44 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value ($000) $517 Shares 5,209 Est. Cost $99.44 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $910 Shares 2,023 Est. Cost $245.35 Unrealized +80.7%

IUSB ISHARES TR 0.1%

Value ($000) $270 Shares 5,796 Est. Cost $46.08 Unrealized —

IETC ISHARES U S ETF TR 0.1%

Value ($000) $264 Shares 2,600 Est. Cost $101.93 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $206 Shares 10,000 Est. Cost $20.49 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $207 Shares 11,000 Est. Cost $18.70 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $203 Shares 12,000 Est. Cost $16.78 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 12,000 Est. Cost $16.53 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $209 Shares 10,000 Est. Cost $20.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	35,612	$11,147	5.4%	$133.35	+114.2%	CL A	02079K305
AAPL	Apple Inc	34,876	$9,482	4.6%	$184.74	+45.3%	COM	037833100
HD	HOME DEPOT INC	2,482	$854	0.4%	$295.37	+23.4%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	4,045	$1,574	0.8%	$240.33	+72.1%	SHS	G8994E103
ASML	ASML HOLDING N V	1,168	$1,250	0.6%	$758.06	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	1,970	$506	0.2%	$157.45	+52.1%	COM	038222105
AMGN	AMGEN INC	1,504	$492	0.2%	$286.59	+10.2%	COM	031162100
VLUE	ISHARES TR	5,868	$802	0.4%	$101.16	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	2,347	$486	0.2%	$144.04	+36.8%	COM	478160104
CAT	CATERPILLAR INC	510	$292	0.1%	$330.84	+67.9%	COM	149123101
MS	MORGAN STANLEY	2,350	$417	0.2%	$74.81	+122.5%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	2,625	$1,790	0.9%	$490.12	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	4,670	$1,505	0.7%	$153.79	+101.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	12,515	$782	0.4%	$57.12	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	4,501	$1,509	0.7%	$255.76	—	TOTAL STK MKT	922908769
BWXT	BWX TECHNOLOGIES INC	1,960	$339	0.2%	$126.51	+48.1%	COM	05605H100
AIG	AMERICAN INTL GROUP INC	3,133	$268	0.1%	$60.81	+31.0%	COM NEW	026874784
QQQ	INVESCO QQQ TR	2,039	$1,253	0.6%	$423.11	—	UNIT SER 1	46090E103
APO	APOLLO GLOBAL MGMT	1,700	$246	0.1%	$110.88	+19.6%	COM	03769M106
KO	COCA COLA CO	5,331	$373	0.2%	$53.95	+28.6%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	151,629	$2,763	1.3%	$17.09	—	PFD SECS INC ETF	33739E108
NOC	NORTHROP GRUMMAN CORP	430	$245	0.1%	$478.00	+21.1%	COM	666807102
TJX	TJX COS INC	1,705	$262	0.1%	$94.62	+56.1%	NEW COM	872540109
VO	VANGUARD INDEX FDS	4,271	$1,240	0.6%	$271.77	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	2,121	$668	0.3%	$218.15	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	12,477	$603	0.3%	$49.39	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	9,200	$639	0.3%	$63.94	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	4,233	$403	0.2%	$75.54	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	1,371	$301	0.1%	$215.82	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,977	$1,700	0.8%	$407.96	+37.0%	CL A	57636Q104
VB	VANGUARD INDEX FDS	1,510	$390	0.2%	$254.41	—	SMALL CP ETF	922908751
DSI	ISHARES TR	1,907	$246	0.1%	$116.20	—	ESG MSCI KLD 400	464288570
—	GABELLI EQUITY TR INC	57,000	$352	0.2%	$5.20	—	COM	362397101
IESC	IES HLDGS INC	520	$202	0.1%	$344.15	+16.8%	COM	44951W106
RSP	INVESCO EXCHANGE TRADED FD T	1,710	$328	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	25,903	$596	0.3%	$23.04	—	US TREAS BD ETF	46429B267
—	BOEING CO	4,900	$338	0.2%	$60.89	—	DEP CONV PFD A	097023204
VIS	VANGUARD WORLD FD	1,130	$337	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
BILS	SPDR SERIES TRUST	5,209	$517	0.3%	$99.44	—	BLOOMBERG 3-12 M	78468R523
TSLA	TESLA INC	2,023	$910	0.4%	$245.35	+80.7%	COM	88160R101
IUSB	ISHARES TR	5,796	$270	0.1%	$46.08	—	CORE TOTAL USD	46434V613
IETC	ISHARES U S ETF TR	2,600	$264	0.1%	$101.93	—	U.S. TECH INDEPD	46431W648
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$206	0.1%	$20.49	—	BULLETSHS 2028	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	11,000	$207	0.1%	$18.70	—	BULLETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	12,000	$203	0.1%	$16.78	—	BULLETSHS 2030	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	12,000	$200	0.1%	$16.53	—	BULLETSHS 2031	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	10,000	$209	0.1%	$20.60	—	BULLETSHS 2032	46139W858