Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDIS	FIDELITY COVINGTON TRUST	148,671 (+3.0%)	$14.08M (-5.2%)	3.5%	$94.71	$94.25	+0.5%	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	107,980 (+2.1%)	$7.776M (+5.9%)	1.9%	$72.01	$58.27	+23.6%	MSCI COMMNTN SVC	316092873
FIDU	FIDELITY COVINGTON TRUST	62,774 (+4.7%)	$5.561M (-6.9%)	1.4%	$88.58	$75.17	+17.8%	MSCI INDL INDX	316092709
META	META PLATFORMS INC	2,005 (+4.8%)	$1.454M (+34.9%)	0.4%	$725.30	$732.06	-0.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,537 (+2.2%)	$3.185M (-9.0%)	0.8%	$900.38	$740.96	+21.5%	COM	38141G104
TIP	ISHARES TR	116,509 (+2.5%)	$12.12M (-2.5%)	3.0%	$104.04	$108.45	-4.1%	TIPS BD ETF	464287176
WMT	WALMART INC	44,780 (+2.3%)	$4.654M (-6.1%)	1.1%	$103.92	$98.56	+5.4%	COM	931142103
VTWO	VANGUARD SCOTTSDALE FDS	18,567 (+26.2%)	$2.084M (+16.6%)	0.5%	$112.24	$97.78	+14.8%	VNG RUS2000IDX	92206C664
SCHZ	SCHWAB STRATEGIC TR	213,595 (+1.0%)	$4.72M (-3.5%)	1.2%	$22.10	$23.05	-4.1%	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	434,501 (+1.9%)	$33.57M (-0.4%)	8.3%	$77.25	$78.52	-1.6%	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP	21,633 (+96.0%)	$1.824M (-6.3%)	0.4%	$84.30	$140.00	-39.8%	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	8,093 (+1.5%)	$7.366M (-1.3%)	1.8%	$910.14	$922.32	-1.3%	COM	22160K105
LLY	ELI LILLY & CO	2,394 (+1.7%)	$2.77M (-1.9%)	0.7%	$1157.17	$844.21	+37.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,864 (+1.4%)	$5.908M (+0.9%)	1.5%	$497.95	$479.46	+3.9%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	110,070 (+1.4%)	$5.454M (+1.0%)	1.3%	$49.55	$49.75	-0.4%	VANGUARD ULTRA	92203C303
FSTA	FIDELITY COVINGTON TRUST	151,460 (+2.9%)	$7.7M (-0.4%)	1.9%	$50.84	$50.80	+0.1%	CONSMR STAPLES	316092303
STIP	ISHARES TR	62,447 (+2.7%)	$6.226M (+0.2%)	1.5%	$99.70	$101.01	-1.3%	0-5 YR TIPS ETF	46429B747

Exited Positions (4)

SPYV SPDR SERIES TRUST 0.1%

Value $320K Shares 5,261 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

ARM ARM HOLDINGS PLC 0.1%

Value $266K Shares 751 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $224K Shares 2,533 Share Price $88.52 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

VUG VANGUARD INDEX FDS 0.1%

Value $207K Shares 2,399 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	5,261	$320K	0.1%	$60.79	$59.85	+2.1%	—	78464A508
ARM	ARM HOLDINGS PLC	751	$266K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
VGK	VANGUARD INTL EQUITY INDEX F	2,533	$224K	0.1%	$88.52	$87.53	-0.8%	—	922042874
VUG	VANGUARD INDEX FDS	2,399	$207K	0.1%	$86.14 *	$84.14	+7.1%	—	922908736

Decreased Positions (20)

MSFT MICROSOFT CORP 4.8%

Value $19.69M (+36.0%) Shares 38,396 (-1.1%) Share Price $512.92 Est. Cost/Share $421.89 Unrealized @ Report Date +21.6%

AAPL APPLE INC 9.5%

Value $38.49M (+13.8%) Shares 115,574 (-1.1%) Share Price $333.02 Est. Cost/Share $279.81 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.2%

Value $929K (-60.2%) Shares 3,266 (-50.7%) Share Price $284.46 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

AMAT APPLIED MATLS INC 0.7%

Value $3.01M (-30.4%) Shares 5,886 (-1.7%) Share Price $511.41 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $777K (-46.8%) Shares 2,117 (-39.7%) Share Price $367.10 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%

SYK STRYKER CORPORATION 0.3%

Value $1.049M (-27.9%) Shares 3,808 (-17.6%) Share Price $275.38 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

VGT VANGUARD WORLD FD 1.6%

Value $6.333M (+3.8%) Shares 50,396 (-1.2%) Share Price $125.67 Est. Cost/Share $104.32 Unrealized @ Report Date +20.5%

TSLA TESLA INC 0.2%

Value $950K (-17.0%) Shares 2,677 (-1.7%) Share Price $354.77 Est. Cost/Share $323.21 Unrealized @ Report Date +9.8%

NFLX NETFLIX INC. 0.3%

Value $1.366M (-12.1%) Shares 19,625 (-9.8%) Share Price $69.58 Est. Cost/Share $105.15 Unrealized @ Report Date -33.8%

IBB ISHARES TR 1.0%

Value $4.018M (+4.8%) Shares 19,086 (-5.3%) Share Price $210.53 Est. Cost/Share $140.58 Unrealized @ Report Date +49.8%

XSOE WISDOMTREE TR 0.3%

Value $1.066M (-10.5%) Shares 22,751 (-6.0%) Share Price $46.85 Est. Cost/Share $32.72 Unrealized @ Report Date +43.2%

SPYG SPDR SERIES TRUST 0.1%

Value $304K (-26.3%) Shares 2,466 (-28.7%) Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VHT VANGUARD WORLD FD 0.8%

Value $3.416M (+2.9%) Shares 10,808 (-2.6%) Share Price $316.07 Est. Cost/Share $269.70 Unrealized @ Report Date +17.2%

IWY ISHARES TR 6.2%

Value $25.02M (+0.4%) Shares 84,846 (-1.1%) Share Price $294.93 Est. Cost/Share $230.00 Unrealized @ Report Date +28.2%

GOOG ALPHABET INC 0.3%

Value $1.128M (-5.5%) Shares 3,310 (-2.0%) Share Price $340.74 Est. Cost/Share $188.73 Unrealized @ Report Date +80.5%

CVX CHEVRON CORPORATION 0.1%

Value $234K (+13.3%) Shares 1,145 (-8.0%) Share Price $204.22 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

VDE VANGUARD WORLD FD 0.1%

Value $272K (+8.2%) Shares 1,578 (-5.7%) Share Price $172.16 Est. Cost/Share $127.33 Unrealized @ Report Date +35.2%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $231K (+7.9%) Shares 6,803 (-5.9%) Share Price $33.90 Est. Cost/Share $25.05 Unrealized @ Report Date +35.3%

IVV ISHARES TR 0.1%

Value $451K (-2.7%) Shares 589 (-4.8%) Share Price $765.89 Est. Cost/Share $599.17 Unrealized @ Report Date +27.8%

ABBV ABBVIE INC 0.1%

Value $479K (-0.9%) Shares 1,829 (-4.6%) Share Price $261.63 Est. Cost/Share $182.20 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,396 (-1.1%)	$19.69M (+36.0%)	4.8%	$512.92	$421.89	+21.6%	COM	594918104
AAPL	APPLE INC	115,574 (-1.1%)	$38.49M (+13.8%)	9.5%	$333.02	$279.81	+19.0%	COM	037833100
HD	HOME DEPOT INC	3,266 (-50.7%)	$929K (-60.2%)	0.2%	$284.46	$397.26	-28.4%	COM	437076102
AMAT	APPLIED MATLS INC	5,886 (-1.7%)	$3.01M (-30.4%)	0.7%	$511.41	$461.39	+10.8%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	2,117 (-39.7%)	$777K (-46.8%)	0.2%	$367.10	$552.89	-33.6%	COM	91324P102
SYK	STRYKER CORPORATION	3,808 (-17.6%)	$1.049M (-27.9%)	0.3%	$275.38	$366.32	-24.8%	COM	863667101
VGT	VANGUARD WORLD FD	50,396 (-1.2%)	$6.333M (+3.8%)	1.6%	$125.67	$104.32	+20.5%	INF TECH ETF	92204A702
TSLA	TESLA INC	2,677 (-1.7%)	$950K (-17.0%)	0.2%	$354.77	$323.21	+9.8%	COM	88160R101
NFLX	NETFLIX INC.	19,625 (-9.8%)	$1.366M (-12.1%)	0.3%	$69.58	$105.15	-33.8%	COM	64110L106
IBB	ISHARES TR	19,086 (-5.3%)	$4.018M (+4.8%)	1.0%	$210.53	$140.58	+49.8%	ISHARES BIOTECH	464287556
XSOE	WISDOMTREE TR	22,751 (-6.0%)	$1.066M (-10.5%)	0.3%	$46.85	$32.72	+43.2%	EM EX ST-OWNED	97717X578
SPYG	SPDR SERIES TRUST	2,466 (-28.7%)	$304K (-26.3%)	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
VHT	VANGUARD WORLD FD	10,808 (-2.6%)	$3.416M (+2.9%)	0.8%	$316.07	$269.70	+17.2%	HEALTH CAR ETF	92204A504
IWY	ISHARES TR	84,846 (-1.1%)	$25.02M (+0.4%)	6.2%	$294.93	$230.00	+28.2%	RUS TP200 GR ETF	464289438
GOOG	ALPHABET INC	3,310 (-2.0%)	$1.128M (-5.5%)	0.3%	$340.74	$188.73	+80.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,145 (-8.0%)	$234K (+13.3%)	0.1%	$204.22	$181.53	+12.5%	COM	166764100
VDE	VANGUARD WORLD FD	1,578 (-5.7%)	$272K (+8.2%)	0.1%	$172.16	$127.33	+35.2%	ENERGY ETF	92204A306
FENY	FIDELITY COVINGTON TRUST	6,803 (-5.9%)	$231K (+7.9%)	0.1%	$33.90	$25.05	+35.3%	MSCI ENERGY IDX	316092402
IVV	ISHARES TR	589 (-4.8%)	$451K (-2.7%)	0.1%	$765.89	$599.17	+27.8%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,829 (-4.6%)	$479K (-0.9%)	0.1%	$261.63	$182.20	+43.6%	COM	00287Y109

Unchanged Positions (24)

NVDA NVIDIA CORPORATION 6.1%

Value $24.94M Shares 109,184 Share Price $228.38 Est. Cost/Share $139.77 Unrealized @ Report Date +63.4%

FTEC FIDELITY COVINGTON TRUST 6.5%

Value $26.36M Shares 87,863 Share Price $300.06 Est. Cost/Share $183.43 Unrealized @ Report Date +63.6%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.132M Shares 11,397 Share Price $187.05 Est. Cost/Share $164.20 Unrealized @ Report Date +13.9%

FHLC FIDELITY COVINGTON TRUST 3.5%

Value $14.26M Shares 174,539 Share Price $81.70 Est. Cost/Share $69.58 Unrealized @ Report Date +17.4%

AVGO BROADCOM INC 2.1%

Value $8.632M Shares 24,580 Share Price $351.19 Est. Cost/Share $184.88 Unrealized @ Report Date +90.0%

GOOGL ALPHABET INC 4.1%

Value $16.85M Shares 48,956 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

MA MASTERCARD INCORPORATED 2.0%

Value $8.039M Shares 14,576 Share Price $551.51 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 2.1%

Value $8.622M Shares 34,605 Share Price $249.15 Est. Cost/Share $244.92 Unrealized @ Report Date +1.7%

VIS VANGUARD WORLD FD 0.5%

Value $2.16M Shares 6,740 Share Price $320.49 Est. Cost/Share $266.11 Unrealized @ Report Date +20.4%

VCR VANGUARD WORLD FD 0.5%

Value $2.189M Shares 6,003 Share Price $364.69 Est. Cost/Share $360.95 Unrealized @ Report Date +1.0%

QQQ INVESCO QQQ TR 5.7%

Value $23.22M Shares 31,392 Share Price $739.77 Est. Cost/Share $656.06 Unrealized @ Report Date +12.8%

PH PARKER-HANNIFIN CORP 1.4%

Value $5.583M Shares 5,844 Share Price $955.40 Est. Cost/Share $657.80 Unrealized @ Report Date +45.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.988M Shares 3,250 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FNCL FIDELITY COVINGTON TRUST 2.7%

Value $10.88M Shares 143,632 Share Price $75.72 Est. Cost/Share $68.83 Unrealized @ Report Date +10.0%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $1.564M Shares 62,235 Share Price $25.13 Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%

JPM JPMORGAN CHASE & CO 1.6%

Value $6.473M Shares 19,567 Share Price $330.83 Est. Cost/Share $231.74 Unrealized @ Report Date +42.8%

GEV GE VERNOVA INC 0.1%

Value $297K Shares 312 Share Price $950.76 Est. Cost/Share $822.56 Unrealized @ Report Date +15.6%

VDC VANGUARD WORLD FD 0.4%

Value $1.824M Shares 8,360 Share Price $218.21 Est. Cost/Share $216.82 Unrealized @ Report Date +0.6%

NTES NETEASE COM INC 0.1%

Value $606K Shares 5,000 Share Price $121.16 Est. Cost/Share $87.61 Unrealized @ Report Date +38.3%

VTIP VANGUARD MALVERN FDS 0.2%

Value $863K Shares 17,530 Share Price $49.22 Est. Cost/Share $49.06 Unrealized @ Report Date +0.3%

VFH VANGUARD WORLD FD 0.3%

Value $1.021M Shares 7,848 Share Price $130.09 Est. Cost/Share $118.48 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.4%

Value $1.497M Shares 4,000 Share Price $374.24 Est. Cost/Share $291.57 Unrealized @ Report Date +28.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $290K Shares 380 Share Price $762.35 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

MPB MID PENN BANCORP INC 0.1%

Value $239K Shares 6,756 Share Price $35.40 Est. Cost/Share $29.22 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,184	$24.94M	6.1%	$228.38	$139.77	+63.4%	COM	67066G104
FTEC	FIDELITY COVINGTON TRUST	87,863	$26.36M	6.5%	$300.06	$183.43	+63.6%	MSCI INFO TECH I	316092808
PLTR	PALANTIR TECHNOLOGIES INC	11,397	$2.132M	0.5%	$187.05	$164.20	+13.9%	CL A	69608A108
FHLC	FIDELITY COVINGTON TRUST	174,539	$14.26M	3.5%	$81.70	$69.58	+17.4%	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	24,580	$8.632M	2.1%	$351.19	$184.88	+90.0%	COM	11135F101
GOOGL	ALPHABET INC	48,956	$16.85M	4.1%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	14,576	$8.039M	2.0%	$551.51	$514.68	+7.1%	CL A	57636Q104
AMZN	AMAZON COM INC	34,605	$8.622M	2.1%	$249.15	$244.92	+1.7%	COM	023135106
VIS	VANGUARD WORLD FD	6,740	$2.16M	0.5%	$320.49	$266.11	+20.4%	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	6,003	$2.189M	0.5%	$364.69	$360.95	+1.0%	CONSUM DIS ETF	92204A108
QQQ	INVESCO QQQ TR	31,392	$23.22M	5.7%	$739.77	$656.06	+12.8%	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	5,844	$5.583M	1.4%	$955.40	$657.80	+45.2%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	3,250	$1.988M	0.5%	$611.76	$409.99	+49.2%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	143,632	$10.88M	2.7%	$75.72	$68.83	+10.0%	MSCI FINLS IDX	316092501
SCHP	SCHWAB STRATEGIC TR	62,235	$1.564M	0.4%	$25.13	$26.34	-4.6%	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	19,567	$6.473M	1.6%	$330.83	$231.74	+42.8%	COM	46625H100
GEV	GE VERNOVA INC	312	$297K	0.1%	$950.76	$822.56	+15.6%	COM	36828A101
VDC	VANGUARD WORLD FD	8,360	$1.824M	0.4%	$218.21	$216.82	+0.6%	CONSUM STP ETF	92204A207
NTES	NETEASE COM INC	5,000	$606K	0.1%	$121.16	$87.61	+38.3%	SPONSORED ADS	64110W102
VTIP	VANGUARD MALVERN FDS	17,530	$863K	0.2%	$49.22	$49.06	+0.3%	STRM INFPROIDX	922020805
VFH	VANGUARD WORLD FD	7,848	$1.021M	0.3%	$130.09	$118.48	+9.8%	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	4,000	$1.497M	0.4%	$374.24	$291.57	+28.4%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	380	$290K	0.1%	$762.35	$725.01	+5.2%	TR UNIT	78462F103
MPB	MID PENN BANCORP INC	6,756	$239K	0.1%	$35.40	$29.22	+21.2%	COM	59540G107