Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	4,115	$2.963M	1.4%	$720.05	—	COM	74762E102
GLW	CORNING INC	6,688	$1.708M	0.8%	$255.42	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	2,778	$1.198M	0.6%	$431.40	—	CL C	24703L202
KO	COCA COLA CO	14,610	$1.187M	0.6%	$81.27	—	COM	191216100
CSCO	CISCO SYS INC	9,280	$1.09M	0.5%	$117.46	—	COM	17275R102
NEE	NEXTERA ENERGY INC	7,000	$614K	0.3%	$87.78	—	COM	65339F101
SPCX	SPACE EXPLORATION TECHN CORP	2,220	$379K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
TSLA	TESLA INC	667	$281K	0.1%	$420.60	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	3,630	$259K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	2,693	$237K	0.1%	$87.88	—	ST STR P500ETF	78464A854
VV	VANGUARD INDEX FDS	630	$217K	0.1%	$343.83	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD	2,395	$211K	0.1%	$87.91	—	MEGA GRWTH IND	921910816
CDNS	CADENCE DESIGN SYSTEM INC	550	$206K	0.1%	$375.32	—	COM	127387108

Increased Positions (20)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.1%

Value $6.573M (+535.0%) Shares 6,812 (+157.8%) Est. Cost $736.72 Unrealized —

LRCX LAM RESEARCH CORP 2.9%

Value $6.169M (+344.6%) Shares 14,236 (+119.2%) Est. Cost $338.72 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $3.668M (+667.1%) Shares 3,178 (+124.6%) Est. Cost $812.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $4.952M (+164.4%) Shares 10,369 (+87.1%) Est. Cost $366.55 Unrealized —

AAPL APPLE INC 5.5%

Value $11.65M (+29.5%) Shares 40,274 (+13.6%) Est. Cost $241.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $2.703M (+995.5%) Shares 3,542 (+460.4%) Est. Cost $701.83 Unrealized —

GEV GE VERNOVA INC 2.5%

Value $5.322M (+82.7%) Shares 4,530 (+35.7%) Est. Cost $784.60 Unrealized —

AVGO BROADCOM INC 3.3%

Value $7.021M (+48.5%) Shares 18,587 (+21.7%) Est. Cost $316.69 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $15.42M (+16.4%) Shares 64,679 (+1.8%) Est. Cost $217.10 Unrealized —

HWM HOWMET AEROSPACE INC 4.9%

Value $10.42M (+21.0%) Shares 38,769 (+3.7%) Est. Cost $154.98 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $2.715M (+196.2%) Shares 8,110 (+121.7%) Est. Cost $245.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.261M (+366.1%) Shares 3,893 (+63.2%) Est. Cost $362.57 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $3.398M (+93.4%) Shares 2,833 (+48.3%) Est. Cost $1014.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.7%

Value $7.854M (+25.7%) Shares 7,766 (+5.2%) Est. Cost $686.03 Unrealized —

NUE NUCOR CORP 0.8%

Value $1.648M (+308.6%) Shares 7,400 (+210.1%) Est. Cost $208.47 Unrealized —

RY ROYAL BK CDA 0.5%

Value $1.106M (+37.6%) Shares 5,345 (+7.5%) Est. Cost $152.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.341M (+13.6%) Shares 4,095 (+2.0%) Est. Cost $254.78 Unrealized —

IEFA ISHARES TR 0.4%

Value $748K (+8.4%) Shares 7,748 (+1.6%) Est. Cost $76.38 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.547M (+2.8%) Shares 4,147 (+2.0%) Est. Cost $421.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $288K (+0.9%) Shares 6,340 (+1.1%) Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,812 (+157.8%)	$6.573M (+535.0%)	3.1%	$736.72	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	14,236 (+119.2%)	$6.169M (+344.6%)	2.9%	$338.72	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	3,178 (+124.6%)	$3.668M (+667.1%)	1.7%	$812.64	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,369 (+87.1%)	$4.952M (+164.4%)	2.3%	$366.55	—	SPONSORED ADS	874039100
AAPL	APPLE INC	40,274 (+13.6%)	$11.65M (+29.5%)	5.5%	$241.21	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	3,542 (+460.4%)	$2.703M (+995.5%)	1.3%	$701.83	—	CL A	22788C105
GEV	GE VERNOVA INC	4,530 (+35.7%)	$5.322M (+82.7%)	2.5%	$784.60	—	COM	36828A101
AVGO	BROADCOM INC	18,587 (+21.7%)	$7.021M (+48.5%)	3.3%	$316.69	—	COM	11135F101
AMZN	AMAZON COM INC	64,679 (+1.8%)	$15.42M (+16.4%)	7.2%	$217.10	—	COM	023135106
HWM	HOWMET AEROSPACE INC	38,769 (+3.7%)	$10.42M (+21.0%)	4.9%	$154.98	—	COM	443201108
VRT	VERTIV HOLDINGS CO	8,110 (+121.7%)	$2.715M (+196.2%)	1.3%	$245.89	—	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	3,893 (+63.2%)	$2.261M (+366.1%)	1.1%	$362.57	—	COM	007903107
LLY	ELI LILLY & CO	2,833 (+48.3%)	$3.398M (+93.4%)	1.6%	$1014.82	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	7,766 (+5.2%)	$7.854M (+25.7%)	3.7%	$686.03	—	COM	38141G104
NUE	NUCOR CORP	7,400 (+210.1%)	$1.648M (+308.6%)	0.8%	$208.47	—	COM	670346105
RY	ROYAL BK CDA	5,345 (+7.5%)	$1.106M (+37.6%)	0.5%	$152.90	—	COM	780087102
JPM	JPMORGAN CHASE & CO	4,095 (+2.0%)	$1.341M (+13.6%)	0.6%	$254.78	—	COM	46625H100
IEFA	ISHARES TR	7,748 (+1.6%)	$748K (+8.4%)	0.4%	$76.38	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	4,147 (+2.0%)	$1.547M (+2.8%)	0.7%	$421.96	—	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	6,340 (+1.1%)	$288K (+0.9%)	0.1%	$46.19	—	TOTAL BD ETF	316188309

Exited Positions (7)

PH PARKER-HANNIFIN CORP 0.5%

Value $1.092M Shares 1,220 Est. Cost $957.81 Unrealized —

NEM NEWMONT CORP 0.1%

Value $272K Shares 2,513 Est. Cost $118.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $227K Shares 3,157 Est. Cost $76.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $222K Shares 3,537 Est. Cost $100.79 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $204K Shares 3,346 Est. Cost $56.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $202K Shares 296 Est. Cost $673.66 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $143K Shares 12,700 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	1,220	$1.092M	0.5%	$957.81	—	—	701094104
NEM	NEWMONT CORP	2,513	$272K	0.1%	$118.12	—	—	651639106
UBER	UBER TECHNOLOGIES INC	3,157	$227K	0.1%	$76.64	—	—	90353T100
BSX	BOSTON SCIENTIFIC CORP	3,537	$222K	0.1%	$100.79	—	—	101137107
BKR	BAKER HUGHES COMPANY	3,346	$204K	0.1%	$56.08	—	—	05722G100
NOC	NORTHROP GRUMMAN CORP	296	$202K	0.1%	$673.66	—	—	666807102
SAN	BANCO SANTANDER SA	12,700	$143K	0.1%	$11.28	—	—	05964H105

Decreased Positions (29)

RTX RTX CORPORATION 0.5%

Value $990K (-87.4%) Shares 5,216 (-87.2%) Est. Cost $171.94 Unrealized —

GE GE AEROSPACE 6.7%

Value $14.3M (+22.3%) Shares 38,254 (-7.1%) Est. Cost $199.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $5.264M (-31.7%) Shares 45,119 (-14.4%) Est. Cost $106.59 Unrealized —

IYW ISHARES TR 3.9%

Value $8.404M (+37.6%) Shares 33,318 (-1.0%) Est. Cost $153.94 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.635M (-46.3%) Shares 7,374 (-56.8%) Est. Cost $260.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.866M (-47.2%) Shares 7,347 (-49.2%) Est. Cost $223.69 Unrealized —

ROST ROSS STORES INC 0.3%

Value $563K (-73.3%) Shares 2,645 (-72.9%) Est. Cost $192.38 Unrealized —

META META PLATFORMS INC 4.0%

Value $8.568M (-15.0%) Shares 15,211 (-13.7%) Est. Cost $642.78 Unrealized —

BA BOEING CO 0.5%

Value $1.037M (-55.9%) Shares 4,791 (-59.5%) Est. Cost $229.28 Unrealized —

WMT WALMART INC 3.5%

Value $7.498M (-11.7%) Shares 66,198 (-3.1%) Est. Cost $94.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $3.145M (-20.1%) Shares 3,361 (-14.9%) Est. Cost $971.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $586K (-53.9%) Shares 1,656 (-55.4%) Est. Cost $323.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $467K (-59.2%) Shares 1,174 (-52.7%) Est. Cost $547.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.613M (-26.8%) Shares 3,224 (-29.9%) Est. Cost $486.59 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.819M (+21.6%) Shares 7,979 (-1.3%) Est. Cost $218.84 Unrealized —

C CITIGROUP INC 1.3%

Value $2.719M (+13.0%) Shares 19,424 (-8.4%) Est. Cost $97.27 Unrealized —

CWS ADVISORSHARES TR 0.1%

Value $287K (-51.5%) Shares 4,214 (-53.9%) Est. Cost $65.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $415K (+83.6%) Shares 1,216 (-13.7%) Est. Cost $184.24 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $226K (-42.7%) Shares 3,170 (-22.9%) Est. Cost $108.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $272K (-30.9%) Shares 1,990 (-14.3%) Est. Cost $138.74 Unrealized —

MS MORGAN STANLEY 0.3%

Value $654K (+16.3%) Shares 3,127 (-8.4%) Est. Cost $140.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $303K (-23.2%) Shares 1,044 (-8.8%) Est. Cost $253.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $356K (-16.1%) Shares 1,267 (-27.6%) Est. Cost $239.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $220K (-17.0%) Shares 649 (-25.7%) Est. Cost $292.46 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $329K (-10.7%) Shares 17,222 (-9.9%) Est. Cost $18.68 Unrealized —

HD HOME DEPOT INC 0.3%

Value $604K (+4.3%) Shares 1,714 (-2.7%) Est. Cost $384.97 Unrealized —

PVAL PUTNAM ETF TRUST 0.9%

Value $1.832M (-0.8%) Shares 35,952 (-9.7%) Est. Cost $42.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $213K (+3.5%) Shares 1,658 (-3.1%) Est. Cost $114.28 Unrealized —

V VISA INC 0.3%

Value $652K (-1.0%) Shares 1,900 (-12.8%) Est. Cost $340.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	5,216 (-87.2%)	$990K (-87.4%)	0.5%	$171.94	—	COM	75513E101
GE	GE AEROSPACE	38,254 (-7.1%)	$14.3M (+22.3%)	6.7%	$199.94	—	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	45,119 (-14.4%)	$5.264M (-31.7%)	2.5%	$106.59	—	CL A	69608A108
IYW	ISHARES TR	33,318 (-1.0%)	$8.404M (+37.6%)	3.9%	$153.94	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	7,374 (-56.8%)	$2.635M (-46.3%)	1.2%	$260.51	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,347 (-49.2%)	$1.866M (-47.2%)	0.9%	$223.69	—	COM	478160104
ROST	ROSS STORES INC	2,645 (-72.9%)	$563K (-73.3%)	0.3%	$192.38	—	COM	778296103
META	META PLATFORMS INC	15,211 (-13.7%)	$8.568M (-15.0%)	4.0%	$642.78	—	CL A	30303M102
BA	BOEING CO	4,791 (-59.5%)	$1.037M (-55.9%)	0.5%	$229.28	—	COM	097023105
WMT	WALMART INC	66,198 (-3.1%)	$7.498M (-11.7%)	3.5%	$94.52	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	3,361 (-14.9%)	$3.145M (-20.1%)	1.5%	$971.43	—	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,656 (-55.4%)	$586K (-53.9%)	0.3%	$323.21	—	COM	369550108
ISRG	INTUITIVE SURGICAL INC	1,174 (-52.7%)	$467K (-59.2%)	0.2%	$547.33	—	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,224 (-29.9%)	$1.613M (-26.8%)	0.8%	$486.59	—	CL B NEW	084670702
GOOG	ALPHABET INC	7,979 (-1.3%)	$2.819M (+21.6%)	1.3%	$218.84	—	CAP STK CL C	02079K107
C	CITIGROUP INC	19,424 (-8.4%)	$2.719M (+13.0%)	1.3%	$97.27	—	COM NEW	172967424
CWS	ADVISORSHARES TR	4,214 (-53.9%)	$287K (-51.5%)	0.1%	$65.47	—	ADVISORSHS ETF	00768Y560
PANW	PALO ALTO NETWORKS INC	1,216 (-13.7%)	$415K (+83.6%)	0.2%	$184.24	—	COM	697435105
NFLX	NETFLIX INC.	3,170 (-22.9%)	$226K (-42.7%)	0.1%	$108.44	—	COM	64110L106
XOM	EXXON MOBIL CORP	1,990 (-14.3%)	$272K (-30.9%)	0.1%	$138.74	—	COM	30231G102
MS	MORGAN STANLEY	3,127 (-8.4%)	$654K (+16.3%)	0.3%	$140.69	—	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	1,044 (-8.8%)	$303K (-23.2%)	0.1%	$253.60	—	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,267 (-27.6%)	$356K (-16.1%)	0.2%	$239.65	—	COM	459200101
AXP	AMERICAN EXPRESS CO	649 (-25.7%)	$220K (-17.0%)	0.1%	$292.46	—	COM	025816109
ET	ENERGY TRANSFER L P	17,222 (-9.9%)	$329K (-10.7%)	0.2%	$18.68	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	1,714 (-2.7%)	$604K (+4.3%)	0.3%	$384.97	—	COM	437076102
PVAL	PUTNAM ETF TRUST	35,952 (-9.7%)	$1.832M (-0.8%)	0.9%	$42.51	—	FOCUSED LAR CAP	746729300
MRK	MERCK & CO INC	1,658 (-3.1%)	$213K (+3.5%)	0.1%	$114.28	—	COM	58933Y105
V	VISA INC	1,900 (-12.8%)	$652K (-1.0%)	0.3%	$340.92	—	COM CL A	92826C839

Unchanged Positions (14)

NVDA NVIDIA CORPORATION 14.5%

Value $30.94M Shares 154,610 Est. Cost $126.71 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.157M Shares 3,127 Est. Cost $274.81 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $429K Shares 582 Est. Cost $468.63 Unrealized —

IJR ISHARES TR 0.2%

Value $431K Shares 2,906 Est. Cost $104.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $554K Shares 742 Est. Cost $563.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $281K Shares 552 Est. Cost $448.95 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $479K Shares 2,196 Est. Cost $172.94 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $252K Shares 1,024 Est. Cost $209.33 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $284K Shares 1,740 Est. Cost $128.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $243K Shares 1,026 Est. Cost $193.97 Unrealized —

USMV ISHARES TR 0.2%

Value $511K Shares 5,295 Est. Cost $93.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $503K Shares 15,861 Est. Cost $27.96 Unrealized —

SO SOUTHERN CO 0.5%

Value $963K Shares 10,062 Est. Cost $84.13 Unrealized —

ORCL ORACLE CORP 0.2%

Value $390K Shares 2,664 Est. Cost $208.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	154,610	$30.94M	14.5%	$126.71	—	COM	67066G104
VTI	VANGUARD INDEX FDS	3,127	$1.157M	0.5%	$274.81	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	582	$429K	0.2%	$468.63	—	UNIT SER 1	46090E103
IJR	ISHARES TR	2,906	$431K	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	742	$554K	0.3%	$563.32	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	552	$281K	0.1%	$448.95	—	COM	539830109
VTV	VANGUARD INDEX FDS	2,196	$479K	0.2%	$172.94	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	1,024	$252K	0.1%	$209.33	—	EXTEND MKT ETF	922908652
MGV	VANGUARD WORLD FD	1,740	$284K	0.1%	$128.96	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	1,026	$243K	0.1%	$193.97	—	DIV APP ETF	921908844
USMV	ISHARES TR	5,295	$511K	0.2%	$93.66	—	MSCI USA MIN ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	15,861	$503K	0.2%	$27.96	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	10,062	$963K	0.5%	$84.13	—	COM	842587107
ORCL	ORACLE CORP	2,664	$390K	0.2%	$208.72	—	COM	68389X105