Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	9,475	$2.42M	1.3%	—	—	COM	219350105
TER	TERADYNE INC	3,838	$1.857M	1.0%	—	—	COM	880770102
NOK	NOKIA CORP	79,560	$1.057M	0.5%	—	—	SPONSORED ADR	654902204
NKE	NIKE INC	11,555	$474K	0.2%	—	—	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	690	$401K	0.2%	—	—	COM	007903107

Increased Positions (13)

MU MICRON TECHNOLOGY INC 2.0%

Value $3.953M (+1144.9%) Shares 3,425 (+264.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 11.2%

Value $21.61M (+17.1%) Shares 107,979 (+2.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value $5.048M (+45.1%) Shares 10,571 (+2.7%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $16.87M (+9.2%) Shares 213,414 (+9.5%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.2%

Value $2.364M (+69.3%) Shares 23,753 (+31.8%) Est. Cost — Unrealized —

IBB ISHARES TR 0.9%

Value $1.801M (+35.7%) Shares 9,470 (+20.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $3.236M (+15.5%) Shares 6,515 (+3.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $735K (+14.8%) Shares 1,748 (+1.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $495K (+22.3%) Shares 1,761 (+5.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $525K (+16.7%) Shares 1,603 (+4.8%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.4%

Value $865K (+7.8%) Shares 13,912 (+8.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $388K (-12.4%) Shares 7,314 (+1.1%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $172K (+21.2%) Shares 22,800 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,425 (+264.4%)	$3.953M (+1144.9%)	2.0%	—	—	COM	595112103
NVDA	NVIDIA CORPORATION	107,979 (+2.1%)	$21.61M (+17.1%)	11.2%	—	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,571 (+2.7%)	$5.048M (+45.1%)	2.6%	—	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	213,414 (+9.5%)	$16.87M (+9.2%)	8.7%	—	—	SHRT TRM CORP BD	92206C409
CRWV	COREWEAVE INC	23,753 (+31.8%)	$2.364M (+69.3%)	1.2%	—	—	COM CL A	21873S108
IBB	ISHARES TR	9,470 (+20.5%)	$1.801M (+35.7%)	0.9%	—	—	ISHARES BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC	6,515 (+3.8%)	$3.236M (+15.5%)	1.7%	—	—	COM	92532F100
TSLA	TESLA INC	1,748 (+1.5%)	$735K (+14.8%)	0.4%	—	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,761 (+5.4%)	$495K (+22.3%)	0.3%	—	—	COM	459200101
JPM	JPMORGAN CHASE & CO	1,603 (+4.8%)	$525K (+16.7%)	0.3%	—	—	COM	46625H100
COWZ	PACER FDS TR	13,912 (+8.5%)	$865K (+7.8%)	0.4%	—	—	US CASH COWS 100	69374H881
XLE	SELECT SECTOR SPDR TR	7,314 (+1.1%)	$388K (-12.4%)	0.2%	—	—	ST STR ENERG ETF	81369Y506
QS	QUANTUMSCAPE CORP	22,800 (+2.2%)	$172K (+21.2%)	0.1%	—	—	COM CL A	74767V109

Exited Positions (3)

TJX TJX COS INC NEW 0.1%

Value $267K Shares 1,674 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $224K Shares 7,992 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $202K Shares 1,371 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	1,674	$267K	0.1%	—	—	—	872540109
PFE	PFIZER INC	7,992	$224K	0.1%	—	—	—	717081103
ORCL	ORACLE CORP	1,371	$202K	0.1%	—	—	—	68389X105

Decreased Positions (21)

QQQ INVESCO QQQ TR 6.6%

Value $12.67M (+26.2%) Shares 17,208 (-1.1%) Est. Cost — Unrealized —

LQD ISHARES TR 7.9%

Value $15.32M (-9.2%) Shares 140,443 (-9.2%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 2.8%

Value $5.329M (+31.2%) Shares 15,917 (-1.8%) Est. Cost — Unrealized —

IVV ISHARES TR 5.7%

Value $11.04M (+11.6%) Shares 14,742 (-2.7%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.8%

Value $7.277M (-10.8%) Shares 96,703 (-11.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $340K (-64.0%) Shares 603 (-63.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.2%

Value $6.117M (+10.5%) Shares 25,667 (-3.4%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.35M (-11.2%) Shares 54,509 (-19.8%) Est. Cost — Unrealized —

AAPL APPLE INC 2.2%

Value $4.223M (+9.9%) Shares 14,596 (-3.6%) Est. Cost — Unrealized —

IVE ISHARES TR 2.3%

Value $4.35M (-7.3%) Shares 19,160 (-13.8%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.5%

Value $888K (-26.6%) Shares 99,533 (-32.0%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.3%

Value $634K (-25.4%) Shares 3,651 (-42.1%) Est. Cost — Unrealized —

EFA ISHARES TR 1.2%

Value $2.265M (+5.6%) Shares 21,804 (-1.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $365K (-18.9%) Shares 4,025 (-8.2%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $853K (+10.1%) Shares 17,850 (-14.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $683K (+12.7%) Shares 994 (-2.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $599K (-5.5%) Shares 1,441 (-38.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $745K (+4.4%) Shares 2,960 (-9.8%) Est. Cost — Unrealized —

IYF ISHARES TR 0.3%

Value $483K (+5.3%) Shares 3,790 (-2.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $418K (+2.3%) Shares 835 (-2.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $221K (-0.5%) Shares 1,506 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,208 (-1.1%)	$12.67M (+26.2%)	6.6%	—	—	UNIT SER 1	46090E103
LQD	ISHARES TR	140,443 (-9.2%)	$15.32M (-9.2%)	7.9%	—	—	IBOXX INV CP ETF	464287242
VRT	VERTIV HOLDINGS CO	15,917 (-1.8%)	$5.329M (+31.2%)	2.8%	—	—	COM CL A	92537N108
IVV	ISHARES TR	14,742 (-2.7%)	$11.04M (+11.6%)	5.7%	—	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	96,703 (-11.4%)	$7.277M (-10.8%)	3.8%	—	—	LG-TERM COR BD	92206C813
META	META PLATFORMS INC	603 (-63.4%)	$340K (-64.0%)	0.2%	—	—	CL A	30303M102
AMZN	AMAZON COM INC	25,667 (-3.4%)	$6.117M (+10.5%)	3.2%	—	—	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	54,509 (-19.8%)	$3.35M (-11.2%)	1.7%	—	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	14,596 (-3.6%)	$4.223M (+9.9%)	2.2%	—	—	COM	037833100
IVE	ISHARES TR	19,160 (-13.8%)	$4.35M (-7.3%)	2.3%	—	—	S&P 500 VAL ETF	464287408
JOBY	JOBY AVIATION INC	99,533 (-32.0%)	$888K (-26.6%)	0.5%	—	—	COMMON STOCK	G65163100
RDDT	REDDIT INC	3,651 (-42.1%)	$634K (-25.4%)	0.3%	—	—	CL A	75734B100
EFA	ISHARES TR	21,804 (-1.3%)	$2.265M (+5.6%)	1.2%	—	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABORATORIES	4,025 (-8.2%)	$365K (-18.9%)	0.2%	—	—	COM	002824100
MGM	MGM RESORTS INTERNATIONAL	17,850 (-14.8%)	$853K (+10.1%)	0.4%	—	—	COM	552953101
VOO	VANGUARD INDEX FDS	994 (-2.0%)	$683K (+12.7%)	0.4%	—	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,441 (-38.5%)	$599K (-5.5%)	0.3%	—	—	COM	91324P102
ABBV	ABBVIE INC	2,960 (-9.8%)	$745K (+4.4%)	0.4%	—	—	COM	00287Y109
IYF	ISHARES TR	3,790 (-2.8%)	$483K (+5.3%)	0.3%	—	—	U.S. FINLS ETF	464287788
BRK/B	BERKSHIRE HATHAWAY INC DEL	835 (-2.0%)	$418K (+2.3%)	0.2%	—	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,506 (-2.0%)	$221K (-0.5%)	0.1%	—	—	COM	742718109

Unchanged Positions (39)

LLY ELI LILLY & CO 3.2%

Value $6.224M Shares 5,189 Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 3.8%

Value $7.287M Shares 177,289 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.2%

Value $4.296M Shares 12,158 Est. Cost — Unrealized —

GE GE AEROSPACE 1.4%

Value $2.774M Shares 7,422 Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.2%

Value $2.244M Shares 1,910 Est. Cost — Unrealized —

IVW ISHARES TR 1.7%

Value $3.193M Shares 23,214 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.949M Shares 7,807 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $691K Shares 2,026 Est. Cost — Unrealized —

IWO ISHARES TR 0.9%

Value $1.718M Shares 4,360 Est. Cost — Unrealized —

IYW ISHARES TR 0.6%

Value $1.209M Shares 4,795 Est. Cost — Unrealized —

IYH ISHARES TR 2.2%

Value $4.223M Shares 63,024 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $750K Shares 5,489 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $491K Shares 4,180 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $444K Shares 2,613 Est. Cost — Unrealized —

TKR TIMKEN CO 0.2%

Value $338K Shares 2,326 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $308K Shares 2,979 Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value $618K Shares 14,750 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $282K Shares 2,710 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $628K Shares 4,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $374K Shares 2,675 Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.1%

Value $166K Shares 82,759 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $141K Shares 10 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value $164K Shares 18,970 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $325K Shares 435 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $238K Shares 1,100 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $279K Shares 1,908 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $241K Shares 994 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $333K Shares 6,211 Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value $907K Shares 2,504 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $88,000 Shares 20 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K Shares 4,450 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $209K Shares 3,262 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $262K Shares 833 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $508K Shares 1,999 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $254K Shares 1,150 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.785M Shares 10,146 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $212K Shares 1,255 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $630K Shares 371 Est. Cost — Unrealized —

IDU ISHARES TR 0.2%

Value $401K Shares 3,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,189	$6.224M	3.2%	—	—	COM	532457108
TCAF	T ROWE PRICE EXCHANGE-TRADED	177,289	$7.287M	3.8%	—	—	CAP APPRECIATION	87283Q867
GOOG	ALPHABET INC	12,158	$4.296M	2.2%	—	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	7,422	$2.774M	1.4%	—	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,910	$2.244M	1.2%	—	—	COM	36828A101
IVW	ISHARES TR	23,214	$3.193M	1.7%	—	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	7,807	$2.949M	1.5%	—	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,026	$691K	0.4%	—	—	COM	697435105
IWO	ISHARES TR	4,360	$1.718M	0.9%	—	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	4,795	$1.209M	0.6%	—	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	63,024	$4.223M	2.2%	—	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	5,489	$750K	0.4%	—	—	COM	30231G102
CSCO	CISCO SYS INC	4,180	$491K	0.3%	—	—	COM	17275R102
ANET	ARISTA NETWORKS INC	2,613	$444K	0.2%	—	—	COM SHS	040413205
TKR	TIMKEN CO	2,326	$338K	0.2%	—	—	COM	887389104
CVS	CVS HEALTH CORP	2,979	$308K	0.2%	—	—	COM	126650100
FELC	FIDELITY COVINGTON TRUST	14,750	$618K	0.3%	—	—	ENHANCED LARGE	316092113
COP	CONOCOPHILLIPS	2,710	$282K	0.1%	—	—	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,000	$628K	0.3%	—	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	2,675	$374K	0.2%	—	—	COM NEW	172967424
VFF	VILLAGE FARMS INTL INC	82,759	$166K	0.1%	—	—	COM	92707Y108
GOOG	ALPHABET INC	10	$141K	0.1%	—	—	CALL	02079K107
ATEC	ALPHATEC HLDGS INC	18,970	$164K	0.1%	—	—	COM NEW	02081G201
SPY	STATE STR SPDR S&P 500 ETF T	435	$325K	0.2%	—	—	TR UNIT	78462F103
BIIB	BIOGEN INC	1,100	$238K	0.1%	—	—	COM	09062X103
JCI	JOHNSON CONTROLS INTERNATION	1,908	$279K	0.1%	—	—	SHS	G51502105
IWD	ISHARES TR	994	$241K	0.1%	—	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	6,211	$333K	0.2%	—	—	ST STR FINL ETF	81369Y605
AMGN	AMGEN INC	2,504	$907K	0.5%	—	—	COM	031162100
NVDA	NVIDIA CORPORATION	20	$88,000	0.0%	—	—	CALL	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	4,450	$266K	0.1%	—	—	FTSE EMR MKT ETF	922042858
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,262	$209K	0.1%	—	—	COMMON STOCK	36266G107
NSC	NORFOLK SOUTHN CORP	833	$262K	0.1%	—	—	COM	655844108
JNJ	JOHNSON & JOHNSON	1,999	$508K	0.3%	—	—	COM	478160104
LOW	LOWES COS INC	1,150	$254K	0.1%	—	—	COM	548661107
MSFT	MICROSOFT CORP	10,146	$3.785M	2.0%	—	—	COM	594918104
PSX	PHILLIPS 66	1,255	$212K	0.1%	—	—	COM	718546104
MELI	MERCADOLIBRE INC	371	$630K	0.3%	—	—	COM	58733R102
IDU	ISHARES TR	3,500	$401K	0.2%	—	—	U.S. UTILITS ETF	464287697