Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	8,191	$1.654M	0.7%	$201.90	—	MSCI STH KOR ETF	464286772
ARM	ARM HOLDINGS PLC	3,916	$1.388M	0.6%	$354.57	—	SPONSORED ADS	042068205
SNDK	SANDISK CORP	446	$1.013M	0.4%	$2272.25	—	COM	80004C200
SMIG	ETF SER SOLUTIONS	22,600	$742K	0.3%	$32.81	—	BAHL GAYNOR SML	26922B832
COHR	COHERENT CORP	1,390	$548K	0.2%	$394.47	—	COM	19247G107
SYNA	SYNAPTICS INC	4,100	$509K	0.2%	$124.23	—	COM	87157D109
UFO	PROCURE ETF TRUST II	6,386	$324K	0.1%	$50.67	—	SPACE ETF	74280R205
FNCL	FIDELITY COVINGTON TRUST	3,900	$299K	0.1%	$76.56	—	MSCI FINLS IDX	316092501
CIBR	FIRST TR EXCHANGE-TRADED FD	2,970	$267K	0.1%	$89.86	—	NASDAQ CYB ETF	33734X846
VECO	VEECO INSTRS INC DEL	3,400	$258K	0.1%	$75.80	—	COM	922417100
GH	GUARDANT HEALTH INC	1,700	$255K	0.1%	$150.03	—	COM	40131M109
HIMX	HIMAX TECHNOLOGIES INC	15,675	$240K	0.1%	$15.34	—	SPONSORED ADR	43289P106
JUST	GOLDMAN SACHS ETF TR	2,081	$222K	0.1%	$106.72	—	JUST US LRG CP	381430396
QCOM	QUALCOMM INC	1,196	$221K	0.1%	$184.79	—	COM	747525103
ESGE	ISHARES INC	3,903	$213K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863
TDY	TELEDYNE TECHNOLOGIES INC	320	$213K	0.1%	$666.90	—	COM	879360105
INTC	INTEL CORP	1,480	$207K	0.1%	$139.63	—	COM	458140100
APO	APOLLO GLOBAL MGMT INC	1,700	$201K	0.1%	$118.31	—	COM	03769M106
INFQ	INFLEQTION INC	11,201	$149K	0.1%	$13.32	—	COM SHS	45676K103

Increased Positions (44)

MU MICRON TECHNOLOGY INC 6.4%

Value $16.03M (+314.8%) Shares 13,886 (+21.4%) Est. Cost $295.72 Unrealized —

RKLB ROCKET LAB CORP 4.9%

Value $12.25M (+65.0%) Shares 120,484 (+4.3%) Est. Cost $36.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $2.071M (+282.5%) Shares 6,951 (+27.2%) Est. Cost $127.42 Unrealized —

SMH VANECK ETF TRUST 1.3%

Value $3.247M (+85.1%) Shares 4,951 (+8.2%) Est. Cost $276.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.006M (+219.3%) Shares 3,454 (+11.8%) Est. Cost $171.70 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.317M (+117.4%) Shares 1,932 (+66.7%) Est. Cost $863.43 Unrealized —

ANET ARISTA NETWORKS INC 1.6%

Value $3.95M (+42.2%) Shares 23,249 (+2.7%) Est. Cost $108.13 Unrealized —

ALAB ASTERA LABS INC 0.6%

Value $1.427M (+369.3%) Shares 2,955 (+6.5%) Est. Cost $183.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.941M (+115.0%) Shares 5,691 (+1.1%) Est. Cost $174.49 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $2.252M (+42.9%) Shares 1,917 (+6.1%) Est. Cost $453.90 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $2.931M (+21.0%) Shares 58,046 (+20.8%) Est. Cost $50.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.041M (+84.4%) Shares 2,179 (+30.5%) Est. Cost $343.86 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $529K (+667.5%) Shares 616 (+528.6%) Est. Cost $795.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $709K (+182.8%) Shares 2,566 (+6.3%) Est. Cost $81.60 Unrealized —

DDOG DATADOG INC 0.3%

Value $703K (+148.1%) Shares 2,700 (+12.5%) Est. Cost $139.09 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.403M (+41.9%) Shares 1,948 (+8.2%) Est. Cost $333.74 Unrealized —

AGX ARGAN INC 0.5%

Value $1.198M (+51.7%) Shares 1,500 (+3.4%) Est. Cost $384.83 Unrealized —

SITM SITIME CORP 0.3%

Value $711K (+133.8%) Shares 953 (+8.3%) Est. Cost $279.68 Unrealized —

IREN IREN LIMITED 0.3%

Value $677K (+146.9%) Shares 14,809 (+85.1%) Est. Cost $48.84 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $758K (+109.6%) Shares 711 (+39.4%) Est. Cost $538.51 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $629K (+130.8%) Shares 8,623 (+73.0%) Est. Cost $62.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value $2M (+19.1%) Shares 4,071 (+1.0%) Est. Cost $242.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.023M (+17.7%) Shares 6,181 (+5.7%) Est. Cost $193.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $818K (+53.4%) Shares 4,294 (+7.0%) Est. Cost $179.77 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.459M (+18.3%) Shares 3,942 (+2.6%) Est. Cost $258.63 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.858M (-10.5%) Shares 5,044 (+4.6%) Est. Cost $325.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $717K (+29.6%) Shares 11,662 (+17.1%) Est. Cost $58.19 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value $436K (+59.7%) Shares 7,796 (+41.5%) Est. Cost $51.40 Unrealized —

FLOT ISHARES TR 1.6%

Value $4.132M (+3.9%) Shares 80,936 (+3.7%) Est. Cost $50.76 Unrealized —

MS MORGAN STANLEY 0.2%

Value $516K (+33.3%) Shares 2,467 (+5.0%) Est. Cost $81.17 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $460K (+33.3%) Shares 17,428 (+29.4%) Est. Cost $26.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $657K (+19.7%) Shares 2,588 (+15.2%) Est. Cost $158.52 Unrealized —

— GABELLI EQUITY TR INC 0.2%

Value $418K (+31.0%) Shares 73,900 (+29.6%) Est. Cost $5.31 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.024M (+9.0%) Shares 12,712 (+288.6%) Est. Cost $129.77 Unrealized —

SHYG ISHARES TR 0.4%

Value $901K (+8.4%) Shares 21,239 (+8.2%) Est. Cost $42.62 Unrealized —

WMT WALMART INC 0.3%

Value $665K (-7.7%) Shares 5,867 (+1.2%) Est. Cost $64.96 Unrealized —

EWZ ISHARES INC 0.1%

Value $361K (+17.4%) Shares 10,450 (+30.6%) Est. Cost $33.49 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $298K (-15.0%) Shares 3,944 (+3.4%) Est. Cost $79.29 Unrealized —

KO COCA COLA CO 0.2%

Value $434K (+12.4%) Shares 5,343 (+5.2%) Est. Cost $55.29 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $314K (+16.0%) Shares 457 (+1.1%) Est. Cost $570.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $326K (+12.1%) Shares 1,379 (+1.9%) Est. Cost $216.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $241K (+15.2%) Shares 2,816 (+3.9%) Est. Cost $77.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $551K (+4.1%) Shares 1,521 (+1.1%) Est. Cost $287.43 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $298K (+4.4%) Shares 7,599 (+4.6%) Est. Cost $39.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,886 (+21.4%)	$16.03M (+314.8%)	6.4%	$295.72	—	COM	595112103
RKLB	ROCKET LAB CORP	120,484 (+4.3%)	$12.25M (+65.0%)	4.9%	$36.04	—	COM	773121108
MRVL	MARVELL TECHNOLOGY INC	6,951 (+27.2%)	$2.071M (+282.5%)	0.8%	$127.42	—	COM	573874104
SMH	VANECK ETF TRUST	4,951 (+8.2%)	$3.247M (+85.1%)	1.3%	$276.93	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	3,454 (+11.8%)	$2.006M (+219.3%)	0.8%	$171.70	—	COM	007903107
LLY	ELI LILLY & CO	1,932 (+66.7%)	$2.317M (+117.4%)	0.9%	$863.43	—	COM	532457108
ANET	ARISTA NETWORKS INC	23,249 (+2.7%)	$3.95M (+42.2%)	1.6%	$108.13	—	COM SHS	040413205
ALAB	ASTERA LABS INC	2,955 (+6.5%)	$1.427M (+369.3%)	0.6%	$183.25	—	COM	04626A103
PANW	PALO ALTO NETWORKS INC	5,691 (+1.1%)	$1.941M (+115.0%)	0.8%	$174.49	—	COM	697435105
GEV	GE VERNOVA INC	1,917 (+6.1%)	$2.252M (+42.9%)	0.9%	$453.90	—	COM	36828A101
JAAA	JANUS DETROIT STR TR	58,046 (+20.8%)	$2.931M (+21.0%)	1.2%	$50.73	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,179 (+30.5%)	$1.041M (+84.4%)	0.4%	$343.86	—	SPONSORED ADS	874039100
LITE	LUMENTUM HLDGS INC	616 (+528.6%)	$529K (+667.5%)	0.2%	$795.87	—	COM	55024U109
NBIS	NEBIUS GROUP N.V.	2,566 (+6.3%)	$709K (+182.8%)	0.3%	$81.60	—	SHS CLASS A	N97284108
DDOG	DATADOG INC	2,700 (+12.5%)	$703K (+148.1%)	0.3%	$139.09	—	CL A COM	23804L103
PWR	QUANTA SVCS INC	1,948 (+8.2%)	$1.403M (+41.9%)	0.6%	$333.74	—	COM	74762E102
AGX	ARGAN INC	1,500 (+3.4%)	$1.198M (+51.7%)	0.5%	$384.83	—	COM	04010E109
SITM	SITIME CORP	953 (+8.3%)	$711K (+133.8%)	0.3%	$279.68	—	COM	82982T106
IREN	IREN LIMITED	14,809 (+85.1%)	$677K (+146.9%)	0.3%	$48.84	—	ORDINARY SHARES	Q4982L109
CAT	CATERPILLAR INC	711 (+39.4%)	$758K (+109.6%)	0.3%	$538.51	—	COM	149123101
FRDM	EA SERIES TRUST	8,623 (+73.0%)	$629K (+130.8%)	0.2%	$62.35	—	FREEDOM 100 EM	02072L607
TT	TRANE TECHNOLOGIES PLC	4,071 (+1.0%)	$2M (+19.1%)	0.8%	$242.86	—	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	6,181 (+5.7%)	$2.023M (+17.7%)	0.8%	$193.19	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR	4,294 (+7.0%)	$818K (+53.4%)	0.3%	$179.77	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	3,942 (+2.6%)	$1.459M (+18.3%)	0.6%	$258.63	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	5,044 (+4.6%)	$1.858M (-10.5%)	0.7%	$325.83	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	11,662 (+17.1%)	$717K (+29.6%)	0.3%	$58.19	—	NASDAQ EQT PREM	46654Q203
PIZ	INVESCO EXCH TRADED FD TR II	7,796 (+41.5%)	$436K (+59.7%)	0.2%	$51.40	—	DORSEY WRGT DVLP	46138E875
FLOT	ISHARES TR	80,936 (+3.7%)	$4.132M (+3.9%)	1.6%	$50.76	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	2,467 (+5.0%)	$516K (+33.3%)	0.2%	$81.17	—	COM NEW	617446448
CLOZ	SERIES PORTFOLIOS TR	17,428 (+29.4%)	$460K (+33.3%)	0.2%	$26.67	—	ELDRIDGE BBB B	81752T528
JNJ	JOHNSON & JOHNSON	2,588 (+15.2%)	$657K (+19.7%)	0.3%	$158.52	—	COM	478160104
—	GABELLI EQUITY TR INC	73,900 (+29.6%)	$418K (+31.0%)	0.2%	$5.31	—	COM	362397101
VO	VANGUARD INDEX FDS	12,712 (+288.6%)	$1.024M (+9.0%)	0.4%	$129.77	—	MID CAP ETF	922908629
SHYG	ISHARES TR	21,239 (+8.2%)	$901K (+8.4%)	0.4%	$42.62	—	0-5YR HI YL CP	46434V407
WMT	WALMART INC	5,867 (+1.2%)	$665K (-7.7%)	0.3%	$64.96	—	COM	931142103
EWZ	ISHARES INC	10,450 (+30.6%)	$361K (+17.4%)	0.1%	$33.49	—	MSCI BRAZIL ETF	464286400
GDX	VANECK ETF TRUST	3,944 (+3.4%)	$298K (-15.0%)	0.1%	$79.29	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	5,343 (+5.2%)	$434K (+12.4%)	0.2%	$55.29	—	COM	191216100
VOO	VANGUARD INDEX FDS	457 (+1.1%)	$314K (+16.0%)	0.1%	$570.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,379 (+1.9%)	$326K (+12.1%)	0.1%	$216.21	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	2,816 (+3.9%)	$241K (+15.2%)	0.1%	$77.45	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	1,521 (+1.1%)	$551K (+4.1%)	0.2%	$287.43	—	COM	031162100
FLXR	TCW ETF TRUST	7,599 (+4.6%)	$298K (+4.4%)	0.1%	$39.69	—	FLEXIBLE INCOME	29287L700

Exited Positions (14)

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.065M Shares 17,384 Est. Cost $65.01 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $995K Shares 4,809 Est. Cost $139.64 Unrealized —

HGER HARBOR ETF TRUST 0.3%

Value $734K Shares 23,675 Est. Cost $31.01 Unrealized —

SYM SYMBOTIC INC 0.3%

Value $687K Shares 12,915 Est. Cost $58.96 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $531K Shares 7,798 Est. Cost $64.86 Unrealized —

IEFA ISHARES TR 0.2%

Value $509K Shares 5,626 Est. Cost $83.75 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $484K Shares 3,353 Est. Cost $140.61 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $279K Shares 3,700 Est. Cost $75.47 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS. 0.1%

Value $265K Shares 3,760 Est. Cost $81.87 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $261K Shares 6,500 Est. Cost $41.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $235K Shares 1,184 Est. Cost $315.25 Unrealized —

OKLO OKLO INC 0.1%

Value $213K Shares 4,305 Est. Cost $43.05 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $213K Shares 4,608 Est. Cost $46.19 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $208K Shares 5,270 Est. Cost $39.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	17,384	$1.065M	0.4%	$65.01	—	—	81369Y506
CVX	CHEVRON CORPORATION	4,809	$995K	0.4%	$139.64	—	—	166764100
HGER	HARBOR ETF TRUST	23,675	$734K	0.3%	$31.01	—	—	41151J505
SYM	SYMBOTIC INC	12,915	$687K	0.3%	$58.96	—	—	87151X101
SLV	ISHARES SILVER TRUST	7,798	$531K	0.2%	$64.86	—	—	46428Q109
IEFA	ISHARES TR	5,626	$509K	0.2%	$83.75	—	—	46432F842
PG	PROCTER & GAMBLE CO	3,353	$484K	0.2%	$140.61	—	—	742718109
VIST	VISTA ENERGY S.A.B. DE C.V.	3,700	$279K	0.1%	$75.47	—	—	92837L109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS.	3,760	$265K	0.1%	$81.87	—	—	50077B207
SRLN	SSGA ACTIVE ETF TR	6,500	$261K	0.1%	$41.80	—	—	78467V608
ACN	ACCENTURE PLC IRELAND	1,184	$235K	0.1%	$315.25	—	—	G1151C101
OKLO	OKLO INC	4,305	$213K	0.1%	$43.05	—	—	02156V109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,608	$213K	0.1%	$46.19	—	—	38150K103
SDVY	FIRST TR EXCHANGE TRADED FD	5,270	$208K	0.1%	$39.44	—	—	33741X102

Decreased Positions (34)

NVDA NVIDIA CORPORATION 13.6%

Value $34.19M (+12.1%) Shares 170,889 (-2.3%) Est. Cost $95.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $248K (-66.9%) Shares 2,128 (-58.5%) Est. Cost $136.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $236K (-65.6%) Shares 4,880 (-65.8%) Est. Cost $49.22 Unrealized —

APP APPLOVIN CORP 0.8%

Value $2.091M (+19.0%) Shares 4,059 (-8.0%) Est. Cost $363.34 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $6.314M (-4.7%) Shares 16,925 (-5.5%) Est. Cost $363.44 Unrealized —

IUSG ISHARES TR 0.7%

Value $1.89M (+19.8%) Shares 10,046 (-1.2%) Est. Cost $104.53 Unrealized —

META META PLATFORMS INC 0.3%

Value $673K (-28.9%) Shares 1,195 (-27.8%) Est. Cost $564.88 Unrealized —

IJR ISHARES TR 0.7%

Value $1.875M (+16.1%) Shares 12,642 (-2.7%) Est. Cost $108.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $498K (-26.9%) Shares 6,994 (-34.3%) Est. Cost $57.12 Unrealized —

IJH ISHARES TR 0.8%

Value $2.088M (+9.5%) Shares 27,076 (-4.1%) Est. Cost $103.77 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $341K (+53.6%) Shares 1,800 (-24.5%) Est. Cost $89.10 Unrealized —

GE GE AEROSPACE 0.3%

Value $643K (+22.4%) Shares 1,720 (-7.0%) Est. Cost $158.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $713K (-13.8%) Shares 762 (-8.2%) Est. Cost $688.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $263K (-25.2%) Shares 1,925 (-7.2%) Est. Cost $119.97 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $770K (+12.7%) Shares 2,542 (-2.6%) Est. Cost $257.61 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $378K (+29.1%) Shares 515 (-16.3%) Est. Cost $361.52 Unrealized —

TSLA TESLA INC 0.3%

Value $859K (+8.9%) Shares 2,043 (-3.8%) Est. Cost $253.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $956K (-6.3%) Shares 23,170 (-11.5%) Est. Cost $34.57 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $712K (-7.9%) Shares 8,108 (-2.5%) Est. Cost $72.21 Unrealized —

USRT ISHARES TR 0.3%

Value $718K (+7.3%) Shares 10,800 (-4.4%) Est. Cost $56.96 Unrealized —

QUAL ISHARES TR 0.2%

Value $485K (+11.1%) Shares 2,209 (-2.9%) Est. Cost $148.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $774K (+6.1%) Shares 6,200 (-6.1%) Est. Cost $105.33 Unrealized —

V VISA INC 0.2%

Value $535K (+6.7%) Shares 1,558 (-6.0%) Est. Cost $263.34 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $522K (-5.0%) Shares 5,251 (-5.0%) Est. Cost $99.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value $843K (+3.3%) Shares 2,390 (-3.7%) Est. Cost $295.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.533M (+1.4%) Shares 3,064 (-2.9%) Est. Cost $387.94 Unrealized —

ITA ISHARES TR 0.3%

Value $805K (+2.6%) Shares 3,320 (-7.4%) Est. Cost $181.31 Unrealized —

BA BOEING CO 0.6%

Value $1.396M (+1.3%) Shares 6,450 (-6.9%) Est. Cost $209.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $204K (-7.5%) Shares 725 (-20.2%) Est. Cost $283.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $277K (-4.8%) Shares 6,100 (-3.7%) Est. Cost $45.89 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.433M (+1.0%) Shares 2,791 (-1.7%) Est. Cost $407.96 Unrealized —

DVY ISHARES TR 0.8%

Value $2.121M (+0.4%) Shares 13,570 (-2.7%) Est. Cost $118.01 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $12,350 (-40.4%) Shares 13,120 (-36.0%) Est. Cost $4.05 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $563K (+1.2%) Shares 2,080 (-8.4%) Est. Cost $270.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	170,889 (-2.3%)	$34.19M (+12.1%)	13.6%	$95.26	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,128 (-58.5%)	$248K (-66.9%)	0.1%	$136.62	—	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	4,880 (-65.8%)	$236K (-65.6%)	0.1%	$49.22	—	TOTAL INT BD ETF	92203J407
APP	APPLOVIN CORP	4,059 (-8.0%)	$2.091M (+19.0%)	0.8%	$363.34	—	COM CL A	03831W108
MSFT	MICROSOFT CORP	16,925 (-5.5%)	$6.314M (-4.7%)	2.5%	$363.44	—	COM	594918104
IUSG	ISHARES TR	10,046 (-1.2%)	$1.89M (+19.8%)	0.7%	$104.53	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	1,195 (-27.8%)	$673K (-28.9%)	0.3%	$564.88	—	CL A	30303M102
IJR	ISHARES TR	12,642 (-2.7%)	$1.875M (+16.1%)	0.7%	$108.76	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	6,994 (-34.3%)	$498K (-26.9%)	0.2%	$57.12	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	27,076 (-4.1%)	$2.088M (+9.5%)	0.8%	$103.77	—	CORE S&P MCP ETF	464287507
ACLS	AXCELIS TECHNOLOGIES INC	1,800 (-24.5%)	$341K (+53.6%)	0.1%	$89.10	—	COM NEW	054540208
GE	GE AEROSPACE	1,720 (-7.0%)	$643K (+22.4%)	0.3%	$158.28	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	762 (-8.2%)	$713K (-13.8%)	0.3%	$688.42	—	COM	22160K105
XOM	EXXON MOBIL CORP	1,925 (-7.2%)	$263K (-25.2%)	0.1%	$119.97	—	COM	30231G102
VB	VANGUARD INDEX FDS	2,542 (-2.6%)	$770K (+12.7%)	0.3%	$257.61	—	SMALL CP ETF	922908751
IESC	IES HOLDINGS INC	515 (-16.3%)	$378K (+29.1%)	0.1%	$361.52	—	COM	44951W106
TSLA	TESLA INC	2,043 (-3.8%)	$859K (+8.9%)	0.3%	$253.85	—	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	23,170 (-11.5%)	$956K (-6.3%)	0.4%	$34.57	—	INTL CORE EQT MK	25434V203
NEE	NEXTERA ENERGY INC	8,108 (-2.5%)	$712K (-7.9%)	0.3%	$72.21	—	COM	65339F101
USRT	ISHARES TR	10,800 (-4.4%)	$718K (+7.3%)	0.3%	$56.96	—	CRE U S REIT ETF	464288521
QUAL	ISHARES TR	2,209 (-2.9%)	$485K (+11.1%)	0.2%	$148.38	—	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	6,200 (-6.1%)	$774K (+6.1%)	0.3%	$105.33	—	US SML CP VALU	025072877
V	VISA INC	1,558 (-6.0%)	$535K (+6.7%)	0.2%	$263.34	—	COM CL A	92826C839
BILS	SPDR SERIES TRUST	5,251 (-5.0%)	$522K (-5.0%)	0.2%	$99.44	—	ST STR BL 12 ETF	78468R523
HD	HOME DEPOT INC	2,390 (-3.7%)	$843K (+3.3%)	0.3%	$295.37	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,064 (-2.9%)	$1.533M (+1.4%)	0.6%	$387.94	—	CL B NEW	084670702
ITA	ISHARES TR	3,320 (-7.4%)	$805K (+2.6%)	0.3%	$181.31	—	US AER DEF ETF	464288760
BA	BOEING CO	6,450 (-6.9%)	$1.396M (+1.3%)	0.6%	$209.73	—	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	725 (-20.2%)	$204K (-7.5%)	0.1%	$283.93	—	COM	459200101
XLU	SELECT SECTOR SPDR TR	6,100 (-3.7%)	$277K (-4.8%)	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886
MA	MASTERCARD INCORPORATED	2,791 (-1.7%)	$1.433M (+1.0%)	0.6%	$407.96	—	CL A	57636Q104
DVY	ISHARES TR	13,570 (-2.7%)	$2.121M (+0.4%)	0.8%	$118.01	—	SELECT DIVID ETF	464287168
SACH	SACHEM CAP CORP	13,120 (-36.0%)	$12,350 (-40.4%)	0.0%	$4.05	—	COM	78590A109
FTAI	FTAI AVIATION LTD	2,080 (-8.4%)	$563K (+1.2%)	0.2%	$270.82	—	SHS	G3730V105

Unchanged Positions (58)

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $7.351M Shares 9,632 Est. Cost $346.24 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $12.56M Shares 35,140 Est. Cost $133.35 Unrealized —

AVGO BROADCOM INC 3.2%

Value $8.092M Shares 21,421 Est. Cost $181.71 Unrealized —

AAPL APPLE INC 3.9%

Value $9.752M Shares 33,702 Est. Cost $184.74 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $8.056M Shares 33,799 Est. Cost $143.98 Unrealized —

GOOG ALPHABET INC 2.1%

Value $5.199M Shares 14,713 Est. Cost $142.42 Unrealized —

CLS CELESTICA INC 1.4%

Value $3.584M Shares 9,824 Est. Cost $166.58 Unrealized —

ASML ASML HLDG NV 0.9%

Value $2.325M Shares 1,169 Est. Cost $758.06 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.531M Shares 3,533 Est. Cost $80.01 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.424M Shares 1,970 Est. Cost $157.45 Unrealized —

ETN EATON CORP PLC 1.3%

Value $3.273M Shares 7,682 Est. Cost $256.29 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.114M Shares 25,523 Est. Cost $56.59 Unrealized —

VLUE ISHARES TR 0.5%

Value $1.161M Shares 5,811 Est. Cost $101.16 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.472M Shares 1,999 Est. Cost $423.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.937M Shares 2,594 Est. Cost $490.12 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $623K Shares 550 Est. Cost $578.94 Unrealized —

SOXX ISHARES TR 0.2%

Value $438K Shares 683 Est. Cost $301.29 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.203M Shares 4,782 Est. Cost $153.96 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $535K Shares 270 Est. Cost $973.56 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $434K Shares 1,481 Est. Cost $161.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $671K Shares 11,912 Est. Cost $51.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $613K Shares 4,601 Est. Cost $454.84 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $729K Shares 2,121 Est. Cost $218.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.008M Shares 16,884 Est. Cost $52.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $219K Shares 430 Est. Cost $478.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $321K Shares 630 Est. Cost $445.27 Unrealized —

RTX RTX CORPORATION 0.9%

Value $2.32M Shares 12,230 Est. Cost $96.92 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $573K Shares 4,539 Est. Cost $73.62 Unrealized —

ITOT ISHARES TR 0.2%

Value $444K Shares 2,702 Est. Cost $107.12 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $407K Shares 1,130 Est. Cost $220.44 Unrealized —

DSI ISHARES TR 0.1%

Value $272K Shares 1,908 Est. Cost $116.20 Unrealized —

IVV ISHARES TR 0.1%

Value $261K Shares 349 Est. Cost $670.28 Unrealized —

ESGD ISHARES TR 0.2%

Value $435K Shares 4,233 Est. Cost $75.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $392K Shares 2,473 Est. Cost $146.61 Unrealized —

DE DEERE & CO 0.1%

Value $253K Shares 399 Est. Cost $551.35 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value $2.704M Shares 151,256 Est. Cost $17.09 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $307K Shares 4,065 Est. Cost $69.92 Unrealized —

LIN LINDE PLC 0.2%

Value $522K Shares 1,006 Est. Cost $430.73 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $382K Shares 1,960 Est. Cost $126.51 Unrealized —

TIP ISHARES TR 0.6%

Value $1.553M Shares 14,188 Est. Cost $107.49 Unrealized —

ISTB ISHARES TR 0.5%

Value $1.261M Shares 26,127 Est. Cost $47.55 Unrealized —

CCJ CAMECO CORP 0.1%

Value $244K Shares 2,400 Est. Cost $116.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $486K Shares 15,323 Est. Cost $44.10 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $244K Shares 8,203 Est. Cost $27.68 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $258K Shares 1,705 Est. Cost $94.62 Unrealized —

— BOEING CO 0.1%

Value $330K Shares 4,900 Est. Cost $60.89 Unrealized —

SHV ISHARES TR 0.5%

Value $1.204M Shares 10,909 Est. Cost $110.17 Unrealized —

TFLO ISHARES TR 0.5%

Value $1.184M Shares 23,387 Est. Cost $50.53 Unrealized —

GOVT ISHARES TR 0.2%

Value $588K Shares 25,804 Est. Cost $23.04 Unrealized —

BLK BLACKROCK INC 0.2%

Value $387K Shares 402 Est. Cost $840.24 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $234K Shares 3,133 Est. Cost $60.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $635K Shares 11,248 Est. Cost $56.76 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 11,000 Est. Cost $18.70 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $197K Shares 12,000 Est. Cost $16.53 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $200K Shares 12,000 Est. Cost $16.78 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $205K Shares 10,000 Est. Cost $20.60 Unrealized —

IUSB ISHARES TR 0.1%

Value $253K Shares 5,483 Est. Cost $46.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 10,000 Est. Cost $20.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	9,632	$7.351M	2.9%	$346.24	—	CL A	22788C105
GOOGL	ALPHABET INC	35,140	$12.56M	5.0%	$133.35	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	21,421	$8.092M	3.2%	$181.71	—	COM	11135F101
AAPL	APPLE INC	33,702	$9.752M	3.9%	$184.74	—	COM	037833100
AMZN	AMAZON COM INC	33,799	$8.056M	3.2%	$143.98	—	COM	023135106
GOOG	ALPHABET INC	14,713	$5.199M	2.1%	$142.42	—	CAP STK CL C	02079K107
CLS	CELESTICA INC	9,824	$3.584M	1.4%	$166.58	—	COM	15101Q207
ASML	ASML HLDG NV	1,169	$2.325M	0.9%	$758.06	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	3,533	$1.531M	0.6%	$80.01	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,970	$1.424M	0.6%	$157.45	—	COM	038222105
ETN	EATON CORP PLC	7,682	$3.273M	1.3%	$256.29	—	SHS	G29183103
IEMG	ISHARES INC	25,523	$2.114M	0.8%	$56.59	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	5,811	$1.161M	0.5%	$101.16	—	MSCI USA VALUE	46432F388
QQQ	INVESCO QQQ TR	1,999	$1.472M	0.6%	$423.11	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	2,594	$1.937M	0.8%	$490.12	—	TR UNIT	78462F103
URI	UNITED RENTALS INC	550	$623K	0.2%	$578.94	—	COM	911363109
SOXX	ISHARES TR	683	$438K	0.2%	$301.29	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	4,782	$1.203M	0.5%	$153.96	—	COM	00287Y109
FIX	COMFORT SYS USA INC	270	$535K	0.2%	$973.56	—	COM	199908104
GNRC	GENERAC HLDGS INC	1,481	$434K	0.2%	$161.36	—	COM	368736104
FITB	FIFTH THIRD BANCORP	11,912	$671K	0.3%	$51.27	—	COM	316773100
AIRR	FIRST TR EXCHANGE TRADED FD	4,601	$613K	0.2%	$454.84	—	RBA INDL ETF	33738R704
VV	VANGUARD INDEX FDS	2,121	$729K	0.3%	$218.15	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	16,884	$1.008M	0.4%	$52.16	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	430	$219K	0.1%	$478.00	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	630	$321K	0.1%	$445.27	—	COM	539830109
RTX	RTX CORPORATION	12,230	$2.32M	0.9%	$96.92	—	COM	75513E101
GILD	GILEAD SCIENCES INC	4,539	$573K	0.2%	$73.62	—	COM	375558103
ITOT	ISHARES TR	2,702	$444K	0.2%	$107.12	—	CORE S&P TTL STK	464287150
VIS	VANGUARD WORLD FD	1,130	$407K	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
DSI	ISHARES TR	1,908	$272K	0.1%	$116.20	—	ESG MSCI KLD ETF	464288570
IVV	ISHARES TR	349	$261K	0.1%	$670.28	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	4,233	$435K	0.2%	$75.54	—	ESG AW MSCI EAFE	46435G516
XLV	SELECT SECTOR SPDR TR	2,473	$392K	0.2%	$146.61	—	ST STR CARE ETF	81369Y209
DE	DEERE & CO	399	$253K	0.1%	$551.35	—	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	151,256	$2.704M	1.1%	$17.09	—	PFD SECS INC ETF	33739E108
PXF	INVESCO EXCH TRADED FD TR II	4,065	$307K	0.1%	$69.92	—	RAFI DVLPD MRKTS	46138E743
LIN	LINDE PLC	1,006	$522K	0.2%	$430.73	—	SHS	G54950103
BWXT	BWX TECHNOLOGIES INC	1,960	$382K	0.2%	$126.51	—	COM	05605H100
TIP	ISHARES TR	14,188	$1.553M	0.6%	$107.49	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	26,127	$1.261M	0.5%	$47.55	—	CORE 1 5 YR USD	46432F859
CCJ	CAMECO CORP	2,400	$244K	0.1%	$116.28	—	COM	13321L108
SCHD	SCHWAB STRATEGIC TR	15,323	$486K	0.2%	$44.10	—	US DIVIDEND EQ	808524797
BUFD	FIRST TR EXCHNG TRADED FD VI	8,203	$244K	0.1%	$27.68	—	FT VEST DEEP ETF	33740U703
TJX	TJX COS INC NEW	1,705	$258K	0.1%	$94.62	—	COM	872540109
—	BOEING CO	4,900	$330K	0.1%	$60.89	—	DEP CONV PFD A	097023204
SHV	ISHARES TR	10,909	$1.204M	0.5%	$110.17	—	TRUST ISHARE 0-1	464288679
TFLO	ISHARES TR	23,387	$1.184M	0.5%	$50.53	—	TRS FLT RT BD	46434V860
GOVT	ISHARES TR	25,804	$588K	0.2%	$23.04	—	US TREAS BD ETF	46429B267
BLK	BLACKROCK INC	402	$387K	0.2%	$840.24	—	COM	09290D101
AIG	AMERICAN INTL GROUP INC	3,133	$234K	0.1%	$60.81	—	COM NEW	026874784
JEPI	J P MORGAN EXCHANGE TRADED F	11,248	$635K	0.3%	$56.76	—	EQUITY PREMIUM	46641Q332
BSCT	INVESCO EXCH TRD SLF IDX FD	11,000	$204K	0.1%	$18.70	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	12,000	$197K	0.1%	$16.53	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	12,000	$200K	0.1%	$16.78	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	10,000	$205K	0.1%	$20.60	—	BULLETSHS 2032	46139W858
IUSB	ISHARES TR	5,483	$253K	0.1%	$46.08	—	CORE UNIVRSL USD	46434V613
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$204K	0.1%	$20.49	—	INVSCO BLSH 28	46138J643