Ring Mountain Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	3,705	$0	0.1%	$0.08	—	VG TL INTL STK F	921909768
HWM	HOWMET AEROSPACE INC	1,261	$0	0.1%	$199.00	0.0%	COM	443201108
LRCX	LAM RESEARCH CORP	1,263	$0	0.1%	$155.36	0.0%	COM NEW	512807306
NRG	NRG ENERGY INC	1,498	$0	0.1%	$165.30	0.0%	COM NEW	629377508
AMGN	AMGEN INC	644	$0	0.1%	$315.95	0.0%	COM	031162100
AGG	ISHARES TR	2,062	$0	0.1%	$0.10	—	CORE US AGGBD ET	464287226
MAR	MARRIOTT INTL INC NEW	632	$0	0.1%	$285.32	0.0%	CL A	571903202
CEG	CONSTELLATION ENERGY CORP	650	$0	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (30)

GOOGL ALPHABET INC 5.3%

Value ($000) $10 (+42.0%) Shares 31,570 (+4.6%) Est. Cost $179.02 Unrealized +59.5%

SMH VANECK ETF TRUST 7.2%

Value ($000) $14 (+27.9%) Shares 35,017 (+4.2%) Est. Cost $220.33 Unrealized —

META META PLATFORMS INC 5.9%

Value ($000) $11 (-14.0%) Shares 18,452 (+1.9%) Est. Cost $586.76 Unrealized +13.7%

PROF PROFOUND MED CORP 1.9%

Value ($000) $4 (+93.3%) Shares 454,080 (+15.0%) Est. Cost $6.99 Unrealized -8.0%

IREN IREN LIMITED 1.0%

Value ($000) $2 (+395.7%) Shares 32,148 (+301.9%) Est. Cost $44.79 Unrealized +15.2%

MSFT MICROSOFT CORP 5.8%

Value ($000) $11 (-10.2%) Shares 24,428 (+1.2%) Est. Cost $423.08 Unrealized +18.3%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $10 (+12.9%) Shares 55,742 (+13.1%) Est. Cost $143.36 Unrealized +29.8%

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $8 (+15.1%) Shares 55,297 (+122.9%) Est. Cost $97.40 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $9 (+10.8%) Shares 36,044 (+1.8%) Est. Cost $205.11 Unrealized +11.5%

NFLX NETFLIX INC 0.9%

Value ($000) $2 (-28.2%) Shares 19,398 (+878.7%) Est. Cost $105.29 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2 (+45.8%) Shares 9,043 (+1.7%) Est. Cost $145.29 Unrealized +54.6%

TSLA TESLA INC 2.8%

Value ($000) $5 (+8.2%) Shares 12,515 (+10.0%) Est. Cost $334.27 Unrealized +32.6%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $2 (+24.9%) Shares 8,664 (+6.5%) Est. Cost $117.96 Unrealized +47.2%

IVV ISHARES TR 0.3%

Value ($000) $1 (+90.6%) Shares 876 (+83.6%) Est. Cost $320.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1 (+62.9%) Shares 2,046 (+56.5%) Est. Cost $185.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1 (+34.8%) Shares 2,865 (+9.9%) Est. Cost $163.03 Unrealized —

ITA ISHARES TR 0.7%

Value ($000) $1 (+21.7%) Shares 5,352 (+4.5%) Est. Cost $139.32 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $0 (+82.3%) Shares 1,564 (+8.9%) Est. Cost $109.38 Unrealized +77.4%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $1 (+39.9%) Shares 19,591 (+41.5%) Est. Cost $17.50 Unrealized +59.2%

ORCL ORACLE CORP 0.1%

Value ($000) $0 (-30.5%) Shares 1,503 (+2.4%) Est. Cost $169.62 Unrealized +40.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2 (+4.2%) Shares 42,419 (+1.9%) Est. Cost $54.42 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $0 (+32.6%) Shares 561 (+19.9%) Est. Cost $461.49 Unrealized +32.0%

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $3 (-2.9%) Shares 24,553 (+90.2%) Est. Cost $118.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 (+22.1%) Shares 2,022 (+3.5%) Est. Cost $151.19 Unrealized +30.3%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2 (-2.6%) Shares 39,488 (+82.4%) Est. Cost $46.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 (-7.1%) Shares 10,006 (+71.1%) Est. Cost $49.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $0 (+9.1%) Shares 460 (+5.0%) Est. Cost $931.06 Unrealized -2.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $0 (+4.5%) Shares 477 (+3.7%) Est. Cost $432.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2 (+0.4%) Shares 3,740 (+2.4%) Est. Cost $468.24 Unrealized +6.3%

V VISA INC 0.3%

Value ($000) $1 (+0.9%) Shares 1,975 (+4.9%) Est. Cost $308.83 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,570 (+4.6%)	$10 (+42.0%)	5.3%	$179.02	+59.5%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	35,017 (+4.2%)	$14 (+27.9%)	7.2%	$220.33	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	18,452 (+1.9%)	$11 (-14.0%)	5.9%	$586.76	+13.7%	CL A	30303M102
PROF	PROFOUND MED CORP	454,080 (+15.0%)	$4 (+93.3%)	1.9%	$6.99	-8.0%	COM NEW	74319B502
IREN	IREN LIMITED	32,148 (+301.9%)	$2 (+395.7%)	1.0%	$44.79	+15.2%	ORDINARY SHARES	Q4982L109
MSFT	MICROSOFT CORP	24,428 (+1.2%)	$11 (-10.2%)	5.8%	$423.08	+18.3%	COM	594918104
NVDA	NVIDIA CORPORATION	55,742 (+13.1%)	$10 (+12.9%)	5.3%	$143.36	+29.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	55,297 (+122.9%)	$8 (+15.1%)	4.1%	$97.40	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	36,044 (+1.8%)	$9 (+10.8%)	4.4%	$205.11	+11.5%	COM	023135106
NFLX	NETFLIX INC	19,398 (+878.7%)	$2 (-28.2%)	0.9%	$105.29	+2.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	9,043 (+1.7%)	$2 (+45.8%)	1.1%	$145.29	+54.6%	COM	007903107
TSLA	TESLA INC	12,515 (+10.0%)	$5 (+8.2%)	2.8%	$334.27	+32.6%	COM	88160R101
VRT	VERTIV HOLDINGS CO	8,664 (+6.5%)	$2 (+24.9%)	0.8%	$117.96	+47.2%	COM CL A	92537N108
IVV	ISHARES TR	876 (+83.6%)	$1 (+90.6%)	0.3%	$320.86	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,046 (+56.5%)	$1 (+62.9%)	0.4%	$185.26	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,865 (+9.9%)	$1 (+34.8%)	0.5%	$163.03	—	SPONSORED ADS	874039100
ITA	ISHARES TR	5,352 (+4.5%)	$1 (+21.7%)	0.7%	$139.32	—	US AER DEF ETF	464288760
CIEN	CIENA CORP	1,564 (+8.9%)	$0 (+82.3%)	0.2%	$109.38	+77.4%	COM NEW	171779309
SOFI	SOFI TECHNOLOGIES INC	19,591 (+41.5%)	$1 (+39.9%)	0.3%	$17.50	+59.2%	COM	83406F102
ORCL	ORACLE CORP	1,503 (+2.4%)	$0 (-30.5%)	0.1%	$169.62	+40.3%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	42,419 (+1.9%)	$2 (+4.2%)	1.3%	$54.42	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	561 (+19.9%)	$0 (+32.6%)	0.2%	$461.49	+32.0%	COM	36828A101
XLY	SELECT SECTOR SPDR TR	24,553 (+90.2%)	$3 (-2.9%)	1.5%	$118.02	—	STATE STREET CON	81369Y407
JNJ	JOHNSON & JOHNSON	2,022 (+3.5%)	$0 (+22.1%)	0.2%	$151.19	+30.3%	COM	478160104
XLE	SELECT SECTOR SPDR TR	39,488 (+82.4%)	$2 (-2.6%)	1.0%	$46.99	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	10,006 (+71.1%)	$0 (-7.1%)	0.2%	$49.20	—	STATE STREET MAT	81369Y100
COST	COSTCO WHSL CORP NEW	460 (+5.0%)	$0 (+9.1%)	0.2%	$931.06	-2.7%	COM	22160K105
VUG	VANGUARD INDEX FDS	477 (+3.7%)	$0 (+4.5%)	0.1%	$432.43	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,740 (+2.4%)	$2 (+0.4%)	0.9%	$468.24	+6.3%	CL B NEW	084670702
V	VISA INC	1,975 (+4.9%)	$1 (+0.9%)	0.3%	$308.83	+10.2%	COM CL A	92826C839

Exited Positions (9)

JOBY JOBY AVIATION INC 0.2%

Value ($000) $0 Shares 26,809 Est. Cost $9.25 Unrealized +65.8%

RH RH 0.1%

Value ($000) $0 Shares 1,403 Est. Cost $355.69 Unrealized -51.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $0 Shares 711 Est. Cost $552.89 Unrealized -39.0%

NOW SERVICENOW INC 0.1%

Value ($000) $0 Shares 261 Est. Cost $188.66 Unrealized -9.1%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $0 Shares 23,186 Est. Cost $8.05 Unrealized +19.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $0 Shares 3,545 Est. Cost $83.88 Unrealized -22.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $0 Shares 6,903 Est. Cost $29.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 1,291 Est. Cost $145.02 Unrealized +17.8%

IMUX IMMUNIC INC 0.0%

Value ($000) $0 Shares 18,039 Est. Cost $1.26 Unrealized -41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	JOBY AVIATION INC	26,809	$0	0.2%	$9.25	+65.8%	—	G65163100
RH	RH	1,403	$0	0.1%	$355.69	-51.9%	—	74967X103
UNH	UNITEDHEALTH GROUP INC	711	$0	0.1%	$552.89	-39.0%	—	91324P102
NOW	SERVICENOW INC	261	$0	0.1%	$188.66	-9.1%	—	81762P102
RCAT	RED CAT HLDGS INC	23,186	$0	0.1%	$8.05	+19.0%	—	75644T100
PYPL	PAYPAL HLDGS INC	3,545	$0	0.1%	$83.88	-22.7%	—	70450Y103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,903	$0	0.1%	$29.41	—	—	389638107
QCOM	QUALCOMM INC	1,291	$0	0.1%	$145.02	+17.8%	—	747525103
IMUX	IMMUNIC INC	18,039	$0	0.0%	$1.26	-41.9%	—	4525EP101

Decreased Positions (38)

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $3 (+114.0%) Shares 7,818 (-1.3%) Est. Cost $103.17 Unrealized +122.3%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1 (-26.8%) Shares 12,298 (-15.5%) Est. Cost $71.41 Unrealized +26.1%

GM GENERAL MTRS CO 0.8%

Value ($000) $2 (+28.5%) Shares 20,085 (-3.0%) Est. Cost $51.75 Unrealized +36.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1 (+32.5%) Shares 12,003 (-11.6%) Est. Cost $44.04 Unrealized -1.6%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $2 (-8.1%) Shares 21,015 (-4.0%) Est. Cost $92.64 Unrealized -5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1 (-13.4%) Shares 5,570 (-7.5%) Est. Cost $81.96 Unrealized +120.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $1 (+30.5%) Shares 940 (-3.8%) Est. Cost $381.74 Unrealized +45.5%

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1 (+14.0%) Shares 5,999 (-2.0%) Est. Cost $114.73 Unrealized —

DGRO ISHARES TR 1.9%

Value ($000) $4 (+3.6%) Shares 51,215 (-1.4%) Est. Cost $61.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $5 (+2.5%) Shares 192,128 (-1.3%) Est. Cost $23.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $0 (-25.9%) Shares 2,699 (-17.9%) Est. Cost $100.74 Unrealized -2.7%

IWF ISHARES TR 0.4%

Value ($000) $1 (-7.4%) Shares 1,802 (-7.8%) Est. Cost $401.57 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $0 (-18.6%) Shares 2,441 (-4.8%) Est. Cost $100.12 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $1 (-9.3%) Shares 3,950 (-15.7%) Est. Cost $134.70 Unrealized -7.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $0 (-12.2%) Shares 554 (-15.3%) Est. Cost $592.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $0 (-14.0%) Shares 821 (-8.4%) Est. Cost $396.31 Unrealized -8.0%

F FORD MTR CO 0.1%

Value ($000) $0 (-15.3%) Shares 19,979 (-25.5%) Est. Cost $9.87 Unrealized +30.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 (-12.1%) Shares 2,782 (-9.6%) Est. Cost $96.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 (+13.3%) Shares 2,823 (-1.7%) Est. Cost $112.36 Unrealized +2.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 (+4.5%) Shares 5,021 (-6.6%) Est. Cost $137.58 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2 (-1.9%) Shares 14,953 (-3.8%) Est. Cost $102.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $2 (-1.9%) Shares 29,071 (-2.9%) Est. Cost $48.43 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $2 (+1.5%) Shares 18,551 (-1.1%) Est. Cost $87.90 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 (-8.9%) Shares 2,930 (-8.7%) Est. Cost $70.00 Unrealized —

SHAK SHAKE SHACK INC 0.2%

Value ($000) $0 (-5.4%) Shares 3,352 (-10.6%) Est. Cost $120.49 Unrealized -26.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1 (+2.2%) Shares 3,764 (-2.3%) Est. Cost $195.80 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $0 (-6.5%) Shares 3,241 (-8.8%) Est. Cost $58.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $0 (+3.3%) Shares 1,236 (-4.6%) Est. Cost $224.28 Unrealized +33.2%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 (+1.7%) Shares 21,418 (-4.4%) Est. Cost $26.09 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1 (+2.1%) Shares 1,091 (-4.0%) Est. Cost $425.50 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $0 (-3.4%) Shares 1,533 (-7.0%) Est. Cost $131.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 (+1.9%) Shares 5,246 (-2.8%) Est. Cost $78.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $0 (+1.5%) Shares 3,712 (-2.9%) Est. Cost $176.96 Unrealized -36.5%

RRR RED ROCK RESORTS INC 0.3%

Value ($000) $1 (+0.8%) Shares 9,692 (-2.3%) Est. Cost $50.87 Unrealized +15.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $0 (-1.3%) Shares 1,007 (-2.5%) Est. Cost $290.22 Unrealized +5.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $0 (+0.8%) Shares 7,175 (-1.8%) Est. Cost $42.83 Unrealized +23.0%

XHB SPDR SERIES TRUST 0.2%

Value ($000) $0 (-0.5%) Shares 3,283 (-3.7%) Est. Cost $104.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 (+0.5%) Shares 2,219 (-7.0%) Est. Cost $131.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,818 (-1.3%)	$3 (+114.0%)	1.5%	$103.17	+122.3%	COM	595112103
UBER	UBER TECHNOLOGIES INC	12,298 (-15.5%)	$1 (-26.8%)	0.5%	$71.41	+26.1%	COM	90353T100
GM	GENERAL MTRS CO	20,085 (-3.0%)	$2 (+28.5%)	0.8%	$51.75	+36.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	12,003 (-11.6%)	$1 (+32.5%)	0.4%	$44.04	-1.6%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	21,015 (-4.0%)	$2 (-8.1%)	0.9%	$92.64	-5.6%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	5,570 (-7.5%)	$1 (-13.4%)	0.5%	$81.96	+120.9%	CL A	69608A108
CAT	CATERPILLAR INC	940 (-3.8%)	$1 (+30.5%)	0.3%	$381.74	+45.5%	COM	149123101
PPA	INVESCO EXCHANGE TRADED FD T	5,999 (-2.0%)	$1 (+14.0%)	0.6%	$114.73	—	AEROSPACE DEFN	46137V100
DGRO	ISHARES TR	51,215 (-1.4%)	$4 (+3.6%)	1.9%	$61.38	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	192,128 (-1.3%)	$5 (+2.5%)	2.7%	$23.18	—	US LRG CAP ETF	808524201
BSX	BOSTON SCIENTIFIC CORP	2,699 (-17.9%)	$0 (-25.9%)	0.1%	$100.74	-2.7%	COM	101137107
IWF	ISHARES TR	1,802 (-7.8%)	$1 (-7.4%)	0.4%	$401.57	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	2,441 (-4.8%)	$0 (-18.6%)	0.1%	$100.12	—	EXPANDED TECH	464287515
ABNB	AIRBNB INC	3,950 (-15.7%)	$1 (-9.3%)	0.3%	$134.70	-7.5%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	554 (-15.3%)	$0 (-12.2%)	0.2%	$592.19	—	TR UNIT	78462F103
HD	HOME DEPOT INC	821 (-8.4%)	$0 (-14.0%)	0.2%	$396.31	-8.0%	COM	437076102
F	FORD MTR CO	19,979 (-25.5%)	$0 (-15.3%)	0.1%	$9.87	+30.0%	COM	345370860
XLC	SELECT SECTOR SPDR TR	2,782 (-9.6%)	$0 (-12.1%)	0.2%	$96.81	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	2,823 (-1.7%)	$0 (+13.3%)	0.2%	$112.36	+2.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	5,021 (-6.6%)	$1 (+4.5%)	0.4%	$137.58	—	STATE STREET HEA	81369Y209
SPGP	INVESCO EXCHANGE TRADED FD T	14,953 (-3.8%)	$2 (-1.9%)	0.9%	$102.98	—	S&P 500 GARP ETF	46137V431
XLF	SELECT SECTOR SPDR TR	29,071 (-2.9%)	$2 (-1.9%)	0.8%	$48.43	—	STATE STREET FIN	81369Y605
SPYG	SPDR SERIES TRUST	18,551 (-1.1%)	$2 (+1.5%)	1.0%	$87.90	—	STATE STREET SPD	78464A409
SPLV	INVESCO EXCH TRADED FD TR II	2,930 (-8.7%)	$0 (-8.9%)	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
SHAK	SHAKE SHACK INC	3,352 (-10.6%)	$0 (-5.4%)	0.2%	$120.49	-26.8%	CL A	819047101
VIG	VANGUARD SPECIALIZED FUNDS	3,764 (-2.3%)	$1 (+2.2%)	0.4%	$195.80	—	DIV APP ETF	921908844
IHI	ISHARES TR	3,241 (-8.8%)	$0 (-6.5%)	0.1%	$58.35	—	U.S. MED DVC ETF	464288810
IBM	INTERNATIONAL BUSINESS MACHS	1,236 (-4.6%)	$0 (+3.3%)	0.2%	$224.28	+33.2%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	21,418 (-4.4%)	$1 (+1.7%)	0.3%	$26.09	—	US LCAP VA ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE	1,091 (-4.0%)	$1 (+2.1%)	0.3%	$425.50	—	UT SER 1	78467X109
DVY	ISHARES TR	1,533 (-7.0%)	$0 (-3.4%)	0.1%	$131.29	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	5,246 (-2.8%)	$0 (+1.9%)	0.2%	$78.61	—	STATE STREET CON	81369Y308
BLDR	BUILDERS FIRSTSOURCE INC	3,712 (-2.9%)	$0 (+1.5%)	0.2%	$176.96	-36.5%	COM	12008R107
RRR	RED ROCK RESORTS INC	9,692 (-2.3%)	$1 (+0.8%)	0.3%	$50.87	+15.0%	CL A	75700L108
MCD	MCDONALDS CORP	1,007 (-2.5%)	$0 (-1.3%)	0.2%	$290.22	+5.1%	COM	580135101
BAC	BANK AMERICA CORP	7,175 (-1.8%)	$0 (+0.8%)	0.2%	$42.83	+23.0%	COM	060505104
XHB	SPDR SERIES TRUST	3,283 (-3.7%)	$0 (-0.5%)	0.2%	$104.50	—	STATE STREET SPD	78464A888
XLI	SELECT SECTOR SPDR TR	2,219 (-7.0%)	$0 (+0.5%)	0.2%	$131.76	—	STATE STREET IND	81369Y704

Unchanged Positions (22)

AVGO BROADCOM INC 3.3%

Value ($000) $6 Shares 18,392 Est. Cost $183.87 Unrealized +94.2%

AGX ARGAN INC 0.5%

Value ($000) $1 Shares 2,762 Est. Cost $146.09 Unrealized +116.9%

GOOG ALPHABET INC 0.6%

Value ($000) $1 Shares 3,554 Est. Cost $175.67 Unrealized +63.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1 Shares 2,337 Est. Cost $179.18 Unrealized +33.7%

AAPL APPLE INC 10.2%

Value ($000) $20 Shares 77,855 Est. Cost $233.36 Unrealized +15.0%

SCHG SCHWAB STRATEGIC TR 6.2%

Value ($000) $12 Shares 375,010 Est. Cost $27.56 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $0 Shares 333 Est. Cost $819.96 Unrealized +16.5%

NET CLOUDFLARE INC 0.3%

Value ($000) $1 Shares 2,793 Est. Cost $97.70 Unrealized +116.5%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3 Shares 49,543 Est. Cost $54.38 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $0 Shares 3,278 Est. Cost $86.41 Unrealized +24.1%

ABBV ABBVIE INC 0.2%

Value ($000) $0 Shares 1,875 Est. Cost $177.84 Unrealized +27.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 Shares 18,071 Est. Cost $27.32 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $0 Shares 991 Est. Cost $219.74 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $0 Shares 1,693 Est. Cost $125.48 Unrealized +1.5%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1 Shares 1,124 Est. Cost $366.06 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $0 Shares 2,520 Est. Cost $102.09 Unrealized —

GARP ISHARES TR 0.1%

Value ($000) $0 Shares 3,214 Est. Cost $0.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 Shares 443 Est. Cost $502.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1 Shares 3,078 Est. Cost $229.11 Unrealized +35.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 428 Est. Cost $621.87 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1 Shares 2,579 Est. Cost $211.11 Unrealized +0.7%

CCL CARNIVAL CORP 0.2%

Value ($000) $0 Shares 11,275 Est. Cost $23.40 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	18,392	$6	3.3%	$183.87	+94.2%	COM	11135F101
AGX	ARGAN INC	2,762	$1	0.5%	$146.09	+116.9%	COM	04010E109
GOOG	ALPHABET INC	3,554	$1	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	2,337	$1	0.4%	$179.18	+33.7%	COM	038222105
AAPL	APPLE INC	77,855	$20	10.2%	$233.36	+15.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	375,010	$12	6.2%	$27.56	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	333	$0	0.2%	$819.96	+16.5%	COM	532457108
NET	CLOUDFLARE INC	2,793	$1	0.3%	$97.70	+116.5%	CL A COM	18915M107
JEPQ	J P MORGAN EXCHANGE TRADED F	49,543	$3	1.5%	$54.38	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	3,278	$0	0.2%	$86.41	+24.1%	COM	931142103
ABBV	ABBVIE INC	1,875	$0	0.2%	$177.84	+27.9%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	18,071	$1	0.3%	$27.32	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	991	$0	0.1%	$219.74	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	1,693	$0	0.1%	$125.48	+1.5%	COM	002824100
VOOG	VANGUARD ADMIRAL FDS INC	1,124	$1	0.3%	$366.06	—	500 GRTH IDX F	921932505
IGM	ISHARES TR	2,520	$0	0.2%	$102.09	—	EXPND TEC SC ETF	464287549
GARP	ISHARES TR	3,214	$0	0.1%	$0.07	—	MSCI USA QUALITY	46436E403
QQQ	INVESCO QQQ TR	443	$0	0.1%	$502.49	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,078	$1	0.5%	$229.11	+35.1%	COM	46625H100
VGT	VANGUARD WORLD FD	428	$0	0.2%	$621.87	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	2,579	$1	0.3%	$211.11	+0.7%	COM	94106L109
CCL	CARNIVAL CORP	11,275	$0	0.2%	$23.40	+19.1%	UNIT 99/99/9999	143658300