Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,486	$404K	0.3%	$162.67	$162.67	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,725	$323K	0.3%	$187.07	$159.37	+17.4%	CL A	69608A108
ABBV	ABBVIE INC	1,108	$290K	0.2%	$261.58	$256.36	+2.0%	COM	00287Y109
LLY	ELI LILLY & CO	217	$251K	0.2%	$1157.46	$1180.00	-1.9%	COM	532457108
WMT	WALMART INC	2,236	$232K	0.2%	$103.92	$109.79	-5.3%	COM	931142103
VTI	VANGUARD INDEX FDS	546	$204K	0.2%	$374.16	$374.79	-0.1%	MRNGSTR TTL STK	922908769

Increased Positions (17)

VOO VANGUARD INDEX FDS 22.9%

Value $27.82M (+4.7%) Shares 39,699 (+2.6%) Share Price $700.74 Est. Cost/Share $667.45 Unrealized @ Report Date +5.0%

MSFT MICROSOFT CORP 1.7%

Value $2.091M (+41.2%) Shares 4,075 (+2.7%) Share Price $513.01 Est. Cost/Share $406.12 Unrealized @ Report Date +26.3%

QQQM INVESCO EXCH TRADED FD TR II 12.5%

Value $15.21M (+3.3%) Shares 49,910 (+2.7%) Share Price $304.66 Est. Cost/Share $283.56 Unrealized @ Report Date +7.4%

DGRW WISDOMTREE TR 3.5%

Value $4.272M (+7.6%) Shares 43,935 (+5.8%) Share Price $97.24 Est. Cost/Share $94.67 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 0.8%

Value $989K (+22.3%) Shares 3,971 (+17.0%) Share Price $249.17 Est. Cost/Share $251.45 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 0.4%

Value $510K (+38.8%) Shares 2,233 (+21.6%) Share Price $228.26 Est. Cost/Share $207.17 Unrealized @ Report Date +10.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $784K (+16.1%) Shares 850 (+21.4%) Share Price $922.34 Est. Cost/Share $778.89 Unrealized @ Report Date +18.4%

VGT VANGUARD WORLD FD 0.4%

Value $498K (+24.0%) Shares 3,967 (+17.9%) Share Price $125.64 Est. Cost/Share $110.91 Unrealized @ Report Date +13.3%

RTX RTX CORPORATION 0.4%

Value $430K (+18.3%) Shares 2,314 (+20.9%) Share Price $185.64 Est. Cost/Share $187.08 Unrealized @ Report Date -0.8%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.092M (+6.4%) Shares 15,462 (+7.4%) Share Price $70.62 Est. Cost/Share $69.80 Unrealized @ Report Date +1.2%

V VISA INC 0.2%

Value $268K (+31.5%) Shares 746 (+25.6%) Share Price $359.31 Est. Cost/Share $330.11 Unrealized @ Report Date +8.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $279K (+14.8%) Shares 641 (+30.5%) Share Price $435.64 Est. Cost/Share $437.32 Unrealized @ Report Date -0.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $242K (+10.0%) Shares 1,238 (+7.1%) Share Price $195.79 Est. Cost/Share $171.77 Unrealized @ Report Date +14.0%

GOOGL ALPHABET INC 1.8%

Value $2.247M (+0.9%) Shares 6,532 (+4.8%) Share Price $344.07 Est. Cost/Share $359.37 Unrealized @ Report Date -4.3%

DGRO ISHARES TR 2.3%

Value $2.774M (+0.7%) Shares 36,791 (+1.2%) Share Price $75.39 Est. Cost/Share $73.83 Unrealized @ Report Date +2.1%

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $8.781M (+0.2%) Shares 37,640 (+1.6%) Share Price $233.29 Est. Cost/Share $229.79 Unrealized @ Report Date +1.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $391K (+3.1%) Shares 1,181 (+2.0%) Share Price $330.91 Est. Cost/Share $311.31 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,699 (+2.6%)	$27.82M (+4.7%)	22.9%	$700.74	$667.45	+5.0%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,075 (+2.7%)	$2.091M (+41.2%)	1.7%	$513.01	$406.12	+26.3%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	49,910 (+2.7%)	$15.21M (+3.3%)	12.5%	$304.66	$283.56	+7.4%	NASDAQ 100 ETF	46138G649
DGRW	WISDOMTREE TR	43,935 (+5.8%)	$4.272M (+7.6%)	3.5%	$97.24	$94.67	+2.7%	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	3,971 (+17.0%)	$989K (+22.3%)	0.8%	$249.17	$251.45	-0.9%	COM	023135106
NVDA	NVIDIA CORPORATION	2,233 (+21.6%)	$510K (+38.8%)	0.4%	$228.26	$207.17	+10.2%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	850 (+21.4%)	$784K (+16.1%)	0.6%	$922.34	$778.89	+18.4%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FD	3,967 (+17.9%)	$498K (+24.0%)	0.4%	$125.64	$110.91	+13.3%	INF TECH ETF	92204A702
RTX	RTX CORPORATION	2,314 (+20.9%)	$430K (+18.3%)	0.4%	$185.64	$187.08	-0.8%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	15,462 (+7.4%)	$1.092M (+6.4%)	0.9%	$70.62	$69.80	+1.2%	VAN FTSE DEV MKT	921943858
V	VISA INC	746 (+25.6%)	$268K (+31.5%)	0.2%	$359.31	$330.11	+8.9%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	641 (+30.5%)	$279K (+14.8%)	0.2%	$435.64	$437.32	-0.5%	COM	773903109
XLK	SELECT SECTOR SPDR TR	1,238 (+7.1%)	$242K (+10.0%)	0.2%	$195.79	$171.77	+14.0%	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	6,532 (+4.8%)	$2.247M (+0.9%)	1.8%	$344.07	$359.37	-4.3%	CAP STK CL A	02079K305
DGRO	ISHARES TR	36,791 (+1.2%)	$2.774M (+0.7%)	2.3%	$75.39	$73.83	+2.1%	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	37,640 (+1.6%)	$8.781M (+0.2%)	7.2%	$233.29	$229.79	+1.5%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,181 (+2.0%)	$391K (+3.1%)	0.3%	$330.91	$311.31	+6.3%	COM	46625H100

Exited Positions (2)

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $252K Shares 898 Share Price $281.02 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

ORCL ORACLE CORP 0.2%

Value $210K Shares 1,432 Share Price $146.52 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	898	$252K	0.2%	$281.02 *	$251.95	-12.7%	—	459200101
ORCL	ORACLE CORP	1,432	$210K	0.2%	$146.52 *	$181.23	-24.2%	—	68389X105

Decreased Positions (1)

GLD SPDR GOLD TR 0.4%

Value $537K (-15.8%) Shares 1,410 (-18.5%) Share Price $381.07 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	1,410 (-18.5%)	$537K (-15.8%)	0.4%	$381.07	$414.27	-8.1%	GOLD SHS	78463V107

Unchanged Positions (23)

AAPL APPLE INC 19.1%

Value $23.23M Shares 69,770 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $337K Shares 13,228 Share Price $25.49 Est. Cost/Share $19.53 Unrealized @ Report Date +30.5%

META META PLATFORMS INC 0.5%

Value $595K Shares 821 Share Price $724.98 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

VOOV VANGUARD ADMIRAL FDS INC 8.5%

Value $10.27M Shares 46,614 Share Price $220.33 Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $5.269M Shares 6,910 Share Price $762.51 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $300K Shares 8,112 Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

VONE VANGUARD SCOTTSDALE FDS 2.0%

Value $2.476M Shares 7,198 Share Price $344.05 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $955K Shares 2,092 Share Price $456.36 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $240K Shares 605 Share Price $397.01 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

XLY SELECT SECTOR SPDR TR 0.4%

Value $432K Shares 3,965 Share Price $108.85 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

XLC SELECT SECTOR SPDR TR 0.8%

Value $935K Shares 8,429 Share Price $110.96 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $476K Shares 13,254 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $243K Shares 370 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

ARTY ISHARES TR 0.3%

Value $412K Shares 5,267 Share Price $78.31 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

MOAT VANECK ETF TRUST 0.5%

Value $563K Shares 5,322 Share Price $105.75 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

PMAR INNOVATOR ETFS TRUST 0.3%

Value $337K Shares 6,877 Share Price $48.96 Est. Cost/Share $46.98 Unrealized @ Report Date +4.2%

POCT INNOVATOR ETFS TRUST 0.2%

Value $221K Shares 4,618 Share Price $47.89 Est. Cost/Share $45.53 Unrealized @ Report Date +5.2%

VTV VANGUARD INDEX FDS 1.0%

Value $1.172M Shares 5,424 Share Price $216.07 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

PNOV INNOVATOR ETFS TRUST 0.2%

Value $207K Shares 4,541 Share Price $45.62 Est. Cost/Share $43.46 Unrealized @ Report Date +5.0%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $215K Shares 4,974 Share Price $43.18 Est. Cost/Share $41.63 Unrealized @ Report Date +3.7%

IVV ISHARES TR 0.2%

Value $219K Shares 286 Share Price $765.43 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 0.8%

Value $1.008M Shares 1,363 Share Price $739.74 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

AIQ GLOBAL X FDS 0.4%

Value $502K Shares 7,701 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	69,770	$23.23M	19.1%	$333.02	$286.04	+16.4%	COM	037833100
ETH	GRAYSCALE ETHEREUM STAKING	13,228	$337K	0.3%	$25.49	$19.53	+30.5%	SHS NEW	38964R203
META	META PLATFORMS INC	821	$595K	0.5%	$724.98	$611.48	+18.6%	CL A	30303M102
VOOV	VANGUARD ADMIRAL FDS INC	46,614	$10.27M	8.5%	$220.33	$215.77	+2.1%	500 VAL IDX FD	921932703
SPY	STATE STR SPDR S&P 500 ETF T	6,910	$5.269M	4.3%	$762.51	$725.01	+5.2%	TR UNIT	78462F103
BTC	GRAYSCALE BITCOIN MINI TR ET	8,112	$300K	0.2%	$36.95	$31.75	+16.4%	SHS NEW	389930207
VONE	VANGUARD SCOTTSDALE FDS	7,198	$2.476M	2.0%	$344.05	$327.83	+4.9%	VNG RUS1000IDX	92206C730
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,092	$955K	0.8%	$456.36	$405.79	+12.4%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	605	$240K	0.2%	$397.01	$228.90	+73.6%	COM	697435105
XLY	SELECT SECTOR SPDR TR	3,965	$432K	0.4%	$108.85	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	8,429	$935K	0.8%	$110.96	$113.96	-2.6%	ST STR SVC ETF	81369Y852
SCHG	SCHWAB STRATEGIC TR	13,254	$476K	0.4%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
MDY	STATE STR SPDR S&P MIDCAP 40	370	$243K	0.2%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
ARTY	ISHARES TR	5,267	$412K	0.3%	$78.31	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
MOAT	VANECK ETF TRUST	5,322	$563K	0.5%	$105.75	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
PMAR	INNOVATOR ETFS TRUST	6,877	$337K	0.3%	$48.96	$46.98	+4.2%	US EQTY PWR BUF	45782C383
POCT	INNOVATOR ETFS TRUST	4,618	$221K	0.2%	$47.89	$45.53	+5.2%	US EQTY PWR BUF	45782C797
VTV	VANGUARD INDEX FDS	5,424	$1.172M	1.0%	$216.07	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
PNOV	INNOVATOR ETFS TRUST	4,541	$207K	0.2%	$45.62	$43.46	+5.0%	US EQTY PWR BUF	45782C573
PAPR	INNOVATOR ETFS TRUST	4,974	$215K	0.2%	$43.18	$41.63	+3.7%	US EQT PWR BUF	45782C870
IVV	ISHARES TR	286	$219K	0.2%	$765.43	$728.20	+5.2%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,363	$1.008M	0.8%	$739.74	$688.02	+7.5%	UNIT SER 1	46090E103
AIQ	GLOBAL X FDS	7,701	$502K	0.4%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632