Torrey Growth & Income Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	16,914	$3,716	1.3%	$212.55	0.0%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	4,061	$1,341	0.5%	$337.21	0.0%	COM	91324P102
SOUN	SOUNDHOUND AI INC	64,137	$639	0.2%	$14.39	0.0%	CLASS A COM	836100107
VWO	VANGUARD INTL EQUITY INDEX F	9,698	$521	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
CADL	CANDEL THERAPEUTICS INC	66,750	$377	0.1%	$5.38	0.0%	COM	137404109
VEA	VANGUARD TAX-MANAGED FDS	5,709	$357	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
NTLA	INTELLIA THERAPEUTICS INC	36,939	$332	0.1%	$13.77	0.0%	COM	45826J105
MRNA	MODERNA INC	9,450	$279	0.1%	$27.17	0.0%	COM	60770K107
MU	MICRON TECHNOLOGY INC	846	$241	0.1%	$229.35	0.0%	COM	595112103
IWM	ISHARES TR	958	$236	0.1%	$246.11	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	684	$215	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (27)

NOW SERVICENOW INC 8.9%

Value ($000) $25,654 (-27.7%) Shares 167,467 (+334.2%) Est. Cost $175.05 Unrealized -2.0%

PFE PFIZER INC 2.7%

Value ($000) $7,819 (+80.5%) Shares 314,000 (+84.7%) Est. Cost $24.55 Unrealized +2.0%

FIG FIGMA INC 1.2%

Value ($000) $3,517 (+122.1%) Shares 94,120 (+208.3%) Est. Cost $52.80 Unrealized -14.4%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $1,928 (+608.9%) Shares 37,893 (+673.2%) Est. Cost $51.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,386 (+52.3%) Shares 2,032 (+48.8%) Est. Cost $671.23 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $7,680 (+6.4%) Shares 33,274 (+1.2%) Est. Cost $226.38 Unrealized +1.1%

BA BOEING CO 0.3%

Value ($000) $796 (+73.2%) Shares 3,668 (+72.2%) Est. Cost $217.16 Unrealized -5.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $605 (+84.2%) Shares 985 (+80.1%) Est. Cost $606.46 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,191 (+19.2%) Shares 5,430 (+22.6%) Est. Cost $220.14 Unrealized +10.9%

NVTS NAVITAS SEMICONDUCTOR CORP 0.4%

Value ($000) $1,067 (+19.3%) Shares 149,505 (+20.7%) Est. Cost $7.19 Unrealized +33.8%

CRWV COREWEAVE INC 0.1%

Value ($000) $382 (-26.8%) Shares 5,330 (+39.9%) Est. Cost $113.48 Unrealized -10.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $664 (+26.2%) Shares 4,636 (+35.4%) Est. Cost $152.88 Unrealized -3.7%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $3,038 (+3.0%) Shares 116,027 (+4.0%) Est. Cost $23.89 Unrealized +16.7%

PATH UIPATH INC 0.1%

Value ($000) $198 (+42.5%) Shares 12,110 (+16.3%) Est. Cost $12.35 Unrealized +26.0%

TTD THE TRADE DESK INC 0.4%

Value ($000) $1,189 (-4.7%) Shares 31,329 (+23.0%) Est. Cost $59.87 Unrealized -26.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $294 (+22.6%) Shares 1,700 (+30.8%) Est. Cost $166.87 Unrealized +12.3%

LODE COMSTOCK INC 0.0%

Value ($000) $110 (+93.6%) Shares 29,269 (+76.1%) Est. Cost $3.24 Unrealized +5.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $424 (-10.3%) Shares 4,200 (+10.5%) Est. Cost $125.05 Unrealized -13.3%

ETN EATON CORP PLC 0.1%

Value ($000) $350 (-10.4%) Shares 1,100 (+5.3%) Est. Cost $362.83 Unrealized -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $299 (+15.1%) Shares 595 (+15.1%) Est. Cost $486.09 Unrealized +2.4%

PEP PEPSICO INC 0.2%

Value ($000) $432 (+9.5%) Shares 3,010 (+7.2%) Est. Cost $140.80 Unrealized +3.6%

XYZ BLOCK INC 0.3%

Value ($000) $841 (+3.9%) Shares 12,920 (+15.3%) Est. Cost $74.07 Unrealized -6.9%

AVGO BROADCOM INC 0.2%

Value ($000) $474 (+7.0%) Shares 1,370 (+1.9%) Est. Cost $306.71 Unrealized +16.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $218 (+8.4%) Shares 677 (+6.1%) Est. Cost $296.71 Unrealized +4.3%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $40 (+33.8%) Shares 17,025 (+7.9%) Est. Cost $2.21 Unrealized +5.2%

BCAB BIOATLA INC 0.0%

Value ($000) $9 (-11.5%) Shares 15,687 (+6.8%) Est. Cost $0.48 Unrealized +62.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $219 (+0.5%) Shares 3,800 (+15.2%) Est. Cost $61.15 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	167,467 (+334.2%)	$25,654 (-27.7%)	8.9%	$175.05	-2.0%	COM	81762P102
PFE	PFIZER INC	314,000 (+84.7%)	$7,819 (+80.5%)	2.7%	$24.55	+2.0%	COM	717081103
FIG	FIGMA INC	94,120 (+208.3%)	$3,517 (+122.1%)	1.2%	$52.80	-14.4%	CLASS A COM STK	316841105
NVO	NOVO-NORDISK A S	37,893 (+673.2%)	$1,928 (+608.9%)	0.7%	$51.48	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	2,032 (+48.8%)	$1,386 (+52.3%)	0.5%	$671.23	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	33,274 (+1.2%)	$7,680 (+6.4%)	2.7%	$226.38	+1.1%	COM	023135106
BA	BOEING CO	3,668 (+72.2%)	$796 (+73.2%)	0.3%	$217.16	-5.3%	COM	097023105
QQQ	INVESCO QQQ TR	985 (+80.1%)	$605 (+84.2%)	0.2%	$606.46	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	5,430 (+22.6%)	$1,191 (+19.2%)	0.4%	$220.14	+10.9%	COM SHS	833445109
NVTS	NAVITAS SEMICONDUCTOR CORP	149,505 (+20.7%)	$1,067 (+19.3%)	0.4%	$7.19	+33.8%	COM	63942X106
CRWV	COREWEAVE INC	5,330 (+39.9%)	$382 (-26.8%)	0.1%	$113.48	-10.7%	COM CL A	21873S108
PG	PROCTER AND GAMBLE CO	4,636 (+35.4%)	$664 (+26.2%)	0.2%	$152.88	-3.7%	COM	742718109
SOFI	SOFI TECHNOLOGIES INC	116,027 (+4.0%)	$3,038 (+3.0%)	1.1%	$23.89	+16.7%	COM	83406F102
PATH	UIPATH INC	12,110 (+16.3%)	$198 (+42.5%)	0.1%	$12.35	+26.0%	CL A	90364P105
TTD	THE TRADE DESK INC	31,329 (+23.0%)	$1,189 (-4.7%)	0.4%	$59.87	-26.0%	COM CL A	88339J105
BWXT	BWX TECHNOLOGIES INC	1,700 (+30.8%)	$294 (+22.6%)	0.1%	$166.87	+12.3%	COM	05605H100
LODE	COMSTOCK INC	29,269 (+76.1%)	$110 (+93.6%)	0.0%	$3.24	+5.0%	COM SHS	205750409
KMB	KIMBERLY-CLARK CORP	4,200 (+10.5%)	$424 (-10.3%)	0.1%	$125.05	-13.3%	COM	494368103
ETN	EATON CORP PLC	1,100 (+5.3%)	$350 (-10.4%)	0.1%	$362.83	-2.3%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	595 (+15.1%)	$299 (+15.1%)	0.1%	$486.09	+2.4%	CL B NEW	084670702
PEP	PEPSICO INC	3,010 (+7.2%)	$432 (+9.5%)	0.2%	$140.80	+3.6%	COM	713448108
XYZ	BLOCK INC	12,920 (+15.3%)	$841 (+3.9%)	0.3%	$74.07	-6.9%	CL A	852234103
AVGO	BROADCOM INC	1,370 (+1.9%)	$474 (+7.0%)	0.2%	$306.71	+16.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	677 (+6.1%)	$218 (+8.4%)	0.1%	$296.71	+4.3%	COM	46625H100
SPRO	SPERO THERAPEUTICS INC	17,025 (+7.9%)	$40 (+33.8%)	0.0%	$2.21	+5.2%	COM	84833T103
BCAB	BIOATLA INC	15,687 (+6.8%)	$9 (-11.5%)	0.0%	$0.48	+62.6%	COM	09077B104
MO	ALTRIA GROUP INC	3,800 (+15.2%)	$219 (+0.5%)	0.1%	$61.15	-2.9%	COM	02209S103

Exited Positions (27)

GE GE AEROSPACE 0.9%

Value ($000) $2,632 Shares 8,750 Est. Cost $272.69 Unrealized +10.3%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $1,576 Shares 27,767 Est. Cost $56.83 Unrealized +9.9%

BOX BOX INC 0.3%

Value ($000) $728 Shares 22,562 Est. Cost $32.37 Unrealized -3.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $628 Shares 20,080 Est. Cost $31.27 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $523 Shares 6,184 Est. Cost $88.57 Unrealized -5.1%

AGEN AGENUS INC 0.2%

Value ($000) $507 Shares 131,677 Est. Cost $5.01 Unrealized -20.5%

CCI CROWN CASTLE INC 0.1%

Value ($000) $416 Shares 4,310 Est. Cost $99.10 Unrealized -8.1%

IWF ISHARES TR 0.1%

Value ($000) $365 Shares 780 Est. Cost $468.41 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $350 Shares 1,818 Est. Cost $174.47 Unrealized +6.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $345 Shares 8,805 Est. Cost $43.20 Unrealized +0.3%

NTR NUTRIEN LTD 0.1%

Value ($000) $344 Shares 5,856 Est. Cost $58.28 Unrealized +1.0%

EXEL EXELIXIS INC 0.1%

Value ($000) $335 Shares 8,110 Est. Cost $40.19 Unrealized +2.9%

RKT ROCKET COS INC 0.1%

Value ($000) $318 Shares 16,415 Est. Cost $17.44 Unrealized +2.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $305 Shares 6,184 Est. Cost $52.63 Unrealized -2.5%

ADBE ADOBE INC 0.1%

Value ($000) $302 Shares 855 Est. Cost $358.75 Unrealized -5.2%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $297 Shares 2,250 Est. Cost $132.20 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $256 Shares 2,310 Est. Cost $112.28 Unrealized +7.7%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $237 Shares 5,375 Est. Cost $41.05 Unrealized +13.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $226 Shares 2,700 Est. Cost $80.47 Unrealized +7.7%

— GENERAL AMERN INVS CO INC 0.1%

Value ($000) $224 Shares 3,600 Est. Cost $62.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $224 Shares 2,668 Est. Cost $81.01 Unrealized +15.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $209 Shares 800 Est. Cost $257.33 Unrealized -3.8%

AMBA AMBARELLA INC 0.1%

Value ($000) $206 Shares 2,500 Est. Cost $72.62 Unrealized +11.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $206 Shares 1,479 Est. Cost $140.03 Unrealized -4.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $200 Shares 16,380 Est. Cost $10.52 Unrealized +20.1%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $85 Shares 67,522 Est. Cost $1.08 Unrealized +11.3%

MRKR MARKER THERAPEUTICS INC 0.0%

Value ($000) $46 Shares 51,984 Est. Cost $1.23 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	8,750	$2,632	0.9%	$272.69	+10.3%	—	369604301
DAL	DELTA AIR LINES INC DEL	27,767	$1,576	0.5%	$56.83	+9.9%	—	247361702
BOX	BOX INC	22,562	$728	0.3%	$32.37	-3.1%	—	10316T104
EPD	ENTERPRISE PRODS PARTNERS L	20,080	$628	0.2%	$31.27	—	—	293792107
SBUX	STARBUCKS CORP	6,184	$523	0.2%	$88.57	-5.1%	—	855244109
AGEN	AGENUS INC	131,677	$507	0.2%	$5.01	-20.5%	—	00847G804
CCI	CROWN CASTLE INC	4,310	$416	0.1%	$99.10	-8.1%	—	22822V101
IWF	ISHARES TR	780	$365	0.1%	$468.41	—	—	464287614
MPC	MARATHON PETE CORP	1,818	$350	0.1%	$174.47	+6.8%	—	56585A102
FCX	FREEPORT-MCMORAN INC	8,805	$345	0.1%	$43.20	+0.3%	—	35671D857
NTR	NUTRIEN LTD	5,856	$344	0.1%	$58.28	+1.0%	—	67077M108
EXEL	EXELIXIS INC	8,110	$335	0.1%	$40.19	+2.9%	—	30161Q104
RKT	ROCKET COS INC	16,415	$318	0.1%	$17.44	+2.5%	—	77311W101
ON	ON SEMICONDUCTOR CORP	6,184	$305	0.1%	$52.63	-2.5%	—	682189105
ADBE	ADOBE INC	855	$302	0.1%	$358.75	-5.2%	—	00724F101
XOP	SPDR SERIES TRUST	2,250	$297	0.1%	$132.20	—	—	78468R556
GILD	GILEAD SCIENCES INC	2,310	$256	0.1%	$112.28	+7.7%	—	375558103
POR	PORTLAND GEN ELEC CO	5,375	$237	0.1%	$41.05	+13.9%	—	736508847
WFC	WELLS FARGO CO NEW	2,700	$226	0.1%	$80.47	+7.7%	—	949746101
—	GENERAL AMERN INVS CO INC	3,600	$224	0.1%	$62.21	—	—	368802104
MRK	MERCK & CO INC	2,668	$224	0.1%	$81.01	+15.1%	—	58933Y105
ITW	ILLINOIS TOOL WKS INC	800	$209	0.1%	$257.33	-3.8%	—	452308109
AMBA	AMBARELLA INC	2,500	$206	0.1%	$72.62	+11.3%	—	G037AX101
AWK	AMERICAN WTR WKS CO INC NEW	1,479	$206	0.1%	$140.03	-4.9%	—	030420103
CLF	CLEVELAND-CLIFFS INC NEW	16,380	$200	0.1%	$10.52	+20.1%	—	185899101
FATE	FATE THERAPEUTICS INC	67,522	$85	0.0%	$1.08	+11.3%	—	31189P102
MRKR	MARKER THERAPEUTICS INC	51,984	$46	0.0%	$1.23	-8.3%	—	57055L206

Decreased Positions (54)

QCOM QUALCOMM INC 26.4%

Value ($000) $76,047 (-13.2%) Shares 444,590 (-15.6%) Est. Cost $157.20 Unrealized +8.6%

ORCL ORACLE CORP 4.2%

Value ($000) $11,967 (-33.4%) Shares 61,396 (-3.9%) Est. Cost $254.17 Unrealized -6.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $454 (-90.5%) Shares 25,535 (-2.5%) Est. Cost $162.07 Unrealized +11.7%

FAS DIREXION SHS ETF TR 3.8%

Value ($000) $10,819 (-21.3%) Shares 64,270 (-16.8%) Est. Cost $177.90 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value ($000) $2,198 (-55.6%) Shares 39,961 (-58.4%) Est. Cost $48.34 Unrealized +8.9%

SMCI SUPER MICRO COMPUTER INC 0.4%

Value ($000) $1,286 (-68.0%) Shares 40,980 (-51.0%) Est. Cost $47.75 Unrealized -13.8%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $4,662 (-28.4%) Shares 48,898 (-26.7%) Est. Cost $103.56 Unrealized -5.3%

SCMB SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,893 (-36.0%) Shares 112,292 (-36.4%) Est. Cost $25.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,466 (-52.0%) Shares 17,248 (-52.5%) Est. Cost $73.50 Unrealized +19.0%

TEM TEMPUS AI INC 0.9%

Value ($000) $2,516 (-38.3%) Shares 42,615 (-15.6%) Est. Cost $70.04 Unrealized +11.7%

AMD ADVANCED MICRO DEVICES INC 5.7%

Value ($000) $16,399 (+9.7%) Shares 76,574 (-17.2%) Est. Cost $161.38 Unrealized +39.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,810 (-22.6%) Shares 10,275 (-14.4%) Est. Cost $508.71 Unrealized -1.6%

CLX CLOROX CO DEL 0.2%

Value ($000) $711 (-65.9%) Shares 7,051 (-58.3%) Est. Cost $122.24 Unrealized -11.4%

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $1,129 (-52.1%) Shares 6,961 (-52.8%) Est. Cost $180.93 Unrealized -13.3%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,284 (-34.0%) Shares 27,957 (-20.9%) Est. Cost $93.52 Unrealized -3.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,987 (-36.1%) Shares 48,787 (-32.9%) Est. Cost $42.49 Unrealized -4.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $264 (-77.3%) Shares 9,435 (-74.6%) Est. Cost $33.16 Unrealized -14.0%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value ($000) $926 (-48.1%) Shares 10,611 (-54.9%) Est. Cost $77.08 Unrealized +6.7%

VCEL VERICEL CORP 0.6%

Value ($000) $1,645 (-32.7%) Shares 45,683 (-41.2%) Est. Cost $35.91 Unrealized +2.3%

META META PLATFORMS INC 0.2%

Value ($000) $457 (-60.7%) Shares 692 (-56.2%) Est. Cost $743.23 Unrealized -10.2%

DOCS DOXIMITY INC 0.2%

Value ($000) $604 (-52.7%) Shares 13,646 (-21.9%) Est. Cost $65.20 Unrealized -13.9%

WMB WILLIAMS COS INC 0.8%

Value ($000) $2,417 (-19.6%) Shares 40,217 (-15.2%) Est. Cost $57.82 Unrealized +3.9%

CRM SALESFORCE INC 1.5%

Value ($000) $4,382 (-10.1%) Shares 16,540 (-19.5%) Est. Cost $251.43 Unrealized -1.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $912 (-34.1%) Shares 9,132 (-37.1%) Est. Cost $94.54 Unrealized +0.2%

SHOP SHOPIFY INC 3.3%

Value ($000) $9,470 (+4.4%) Shares 58,829 (-3.6%) Est. Cost $135.57 Unrealized +18.4%

ABBV ABBVIE INC 0.3%

Value ($000) $972 (-28.9%) Shares 4,252 (-28.0%) Est. Cost $201.95 Unrealized +12.7%

KO COCA COLA CO 0.1%

Value ($000) $203 (-63.6%) Shares 2,900 (-65.5%) Est. Cost $67.92 Unrealized +2.2%

ILMN ILLUMINA INC 0.2%

Value ($000) $468 (-43.0%) Shares 3,935 (-54.4%) Est. Cost $99.18 Unrealized +18.4%

WTI W & T OFFSHORE INC 0.1%

Value ($000) $240 (-58.5%) Shares 147,505 (-53.7%) Est. Cost $1.78 Unrealized +8.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $337 (-44.7%) Shares 3,010 (-52.3%) Est. Cost $96.17 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $12,566 (-2.0%) Shares 33,966 (-12.0%) Est. Cost $316.55 Unrealized +12.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $358 (-41.3%) Shares 1,142 (-54.4%) Est. Cost $209.20 Unrealized +36.5%

PINS PINTEREST INC 0.1%

Value ($000) $269 (-43.8%) Shares 10,400 (-30.2%) Est. Cost $36.26 Unrealized -20.6%

TWLO TWILIO INC 0.3%

Value ($000) $888 (+29.6%) Shares 6,240 (-8.8%) Est. Cost $112.58 Unrealized +10.0%

T AT&T INC 0.1%

Value ($000) $394 (-31.3%) Shares 15,877 (-21.9%) Est. Cost $28.07 Unrealized -9.9%

DOCU DOCUSIGN INC 0.1%

Value ($000) $279 (-38.6%) Shares 4,086 (-35.2%) Est. Cost $77.06 Unrealized -10.3%

AAPL APPLE INC 0.8%

Value ($000) $2,398 (-6.7%) Shares 8,822 (-12.6%) Est. Cost $225.58 Unrealized +19.0%

VST VISTRA CORP 0.2%

Value ($000) $645 (-19.7%) Shares 4,000 (-2.4%) Est. Cost $197.68 Unrealized -8.0%

HLN HALEON PLC 0.2%

Value ($000) $509 (-20.9%) Shares 50,334 (-29.8%) Est. Cost $8.97 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $465 (-20.3%) Shares 2,250 (-30.8%) Est. Cost $179.29 Unrealized —

V VISA INC 0.3%

Value ($000) $826 (-10.4%) Shares 2,356 (-12.7%) Est. Cost $345.14 Unrealized -1.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $324 (-20.7%) Shares 4,705 (-13.3%) Est. Cost $67.82 Unrealized +16.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,266 (-2.4%) Shares 17,376 (-3.2%) Est. Cost $174.29 Unrealized +6.8%

BHP BHP GROUP LTD 0.1%

Value ($000) $213 (-25.0%) Shares 3,530 (-30.8%) Est. Cost $55.75 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $209 (-21.8%) Shares 1,835 (-21.3%) Est. Cost $116.99 Unrealized -6.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $321 (-15.2%) Shares 6,900 (-8.0%) Est. Cost $49.46 Unrealized -4.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $344 (-12.8%) Shares 4,100 (-8.9%) Est. Cost $93.26 Unrealized -8.6%

DOX AMDOCS LTD 0.1%

Value ($000) $302 (-11.9%) Shares 3,755 (-10.2%) Est. Cost $85.57 Unrealized -6.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $232 (-12.8%) Shares 800 (-16.1%) Est. Cost $265.92 Unrealized +5.5%

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $1,539 (+2.2%) Shares 15,156 (-45.0%) Est. Cost $49.96 Unrealized +60.7%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2,139 (+1.2%) Shares 4,719 (-12.6%) Est. Cost $417.92 Unrealized +3.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $290 (+6.8%) Shares 826 (-1.5%) Est. Cost $308.14 Unrealized +9.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $221 (+4.5%) Shares 1,436 (-1.7%) Est. Cost $132.28 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,105 (-0.4%) Shares 3,730 (-5.1%) Est. Cost $259.55 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	444,590 (-15.6%)	$76,047 (-13.2%)	26.4%	$157.20	+8.6%	COM	747525103
ORCL	ORACLE CORP	61,396 (-3.9%)	$11,967 (-33.4%)	4.2%	$254.17	-6.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	25,535 (-2.5%)	$454 (-90.5%)	0.2%	$162.07	+11.7%	CL A	69608A108
FAS	DIREXION SHS ETF TR	64,270 (-16.8%)	$10,819 (-21.3%)	3.8%	$177.90	—	DLY FIN BULL NEW	25459Y694
BAC	BANK AMERICA CORP	39,961 (-58.4%)	$2,198 (-55.6%)	0.8%	$48.34	+8.9%	COM	060505104
SMCI	SUPER MICRO COMPUTER INC	40,980 (-51.0%)	$1,286 (-68.0%)	0.4%	$47.75	-13.8%	COM NEW	86800U302
BSX	BOSTON SCIENTIFIC CORP	48,898 (-26.7%)	$4,662 (-28.4%)	1.6%	$103.56	-5.3%	COM	101137107
SCMB	SCHWAB STRATEGIC TR	112,292 (-36.4%)	$2,893 (-36.0%)	1.0%	$25.61	—	MUN BD ETF	808524649
MRVL	MARVELL TECHNOLOGY INC	17,248 (-52.5%)	$1,466 (-52.0%)	0.5%	$73.50	+19.0%	COM	573874104
TEM	TEMPUS AI INC	42,615 (-15.6%)	$2,516 (-38.3%)	0.9%	$70.04	+11.7%	CL A	88023B103
AMD	ADVANCED MICRO DEVICES INC	76,574 (-17.2%)	$16,399 (+9.7%)	5.7%	$161.38	+39.2%	COM	007903107
MSFT	MICROSOFT CORP	10,275 (-14.4%)	$4,810 (-22.6%)	1.7%	$508.71	-1.6%	COM	594918104
CLX	CLOROX CO DEL	7,051 (-58.3%)	$711 (-65.9%)	0.2%	$122.24	-11.4%	COM	189054109
TEAM	ATLASSIAN CORPORATION	6,961 (-52.8%)	$1,129 (-52.1%)	0.4%	$180.93	-13.3%	CL A	049468101
UBER	UBER TECHNOLOGIES INC	27,957 (-20.9%)	$2,284 (-34.0%)	0.8%	$93.52	-3.7%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	48,787 (-32.9%)	$1,987 (-36.1%)	0.7%	$42.49	-4.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	9,435 (-74.6%)	$264 (-77.3%)	0.1%	$33.16	-14.0%	CL A	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	10,611 (-54.9%)	$926 (-48.1%)	0.3%	$77.08	+6.7%	COM	00971T101
VCEL	VERICEL CORP	45,683 (-41.2%)	$1,645 (-32.7%)	0.6%	$35.91	+2.3%	COM	92346J108
META	META PLATFORMS INC	692 (-56.2%)	$457 (-60.7%)	0.2%	$743.23	-10.2%	CL A	30303M102
DOCS	DOXIMITY INC	13,646 (-21.9%)	$604 (-52.7%)	0.2%	$65.20	-13.9%	CL A	26622P107
WMB	WILLIAMS COS INC	40,217 (-15.2%)	$2,417 (-19.6%)	0.8%	$57.82	+3.9%	COM	969457100
CRM	SALESFORCE INC	16,540 (-19.5%)	$4,382 (-10.1%)	1.5%	$251.43	-1.3%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	9,132 (-37.1%)	$912 (-34.1%)	0.3%	$94.54	+0.2%	COM	808513105
SHOP	SHOPIFY INC	58,829 (-3.6%)	$9,470 (+4.4%)	3.3%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	4,252 (-28.0%)	$972 (-28.9%)	0.3%	$201.95	+12.7%	COM	00287Y109
KO	COCA COLA CO	2,900 (-65.5%)	$203 (-63.6%)	0.1%	$67.92	+2.2%	COM	191216100
ILMN	ILLUMINA INC	3,935 (-54.4%)	$468 (-43.0%)	0.2%	$99.18	+18.4%	COM	452327109
WTI	W & T OFFSHORE INC	147,505 (-53.7%)	$240 (-58.5%)	0.1%	$1.78	+8.1%	COM	92922P106
UAL	UNITED AIRLS HLDGS INC	3,010 (-52.3%)	$337 (-44.7%)	0.1%	$96.17	+5.1%	COM	910047109
AXP	AMERICAN EXPRESS CO	33,966 (-12.0%)	$12,566 (-2.0%)	4.4%	$316.55	+12.8%	COM	025816109
GOOGL	ALPHABET INC	1,142 (-54.4%)	$358 (-41.3%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
PINS	PINTEREST INC	10,400 (-30.2%)	$269 (-43.8%)	0.1%	$36.26	-20.6%	CL A	72352L106
TWLO	TWILIO INC	6,240 (-8.8%)	$888 (+29.6%)	0.3%	$112.58	+10.0%	CL A	90138F102
T	AT&T INC	15,877 (-21.9%)	$394 (-31.3%)	0.1%	$28.07	-9.9%	COM	00206R102
DOCU	DOCUSIGN INC	4,086 (-35.2%)	$279 (-38.6%)	0.1%	$77.06	-10.3%	COM	256163106
AAPL	APPLE INC	8,822 (-12.6%)	$2,398 (-6.7%)	0.8%	$225.58	+19.0%	COM	037833100
VST	VISTRA CORP	4,000 (-2.4%)	$645 (-19.7%)	0.2%	$197.68	-8.0%	COM	92840M102
HLN	HALEON PLC	50,334 (-29.8%)	$509 (-20.9%)	0.2%	$8.97	—	SPON ADS	405552100
FBT	FIRST TR EXCHANGE-TRADED FD	2,250 (-30.8%)	$465 (-20.3%)	0.2%	$179.29	—	NY ARCA BIOTECH	33733E203
V	VISA INC	2,356 (-12.7%)	$826 (-10.4%)	0.3%	$345.14	-1.4%	COM CL A	92826C839
CVS	CVS HEALTH CORP	4,705 (-13.3%)	$324 (-20.7%)	0.1%	$67.82	+16.0%	COM	126650100
NVDA	NVIDIA CORPORATION	17,376 (-3.2%)	$3,266 (-2.4%)	1.1%	$174.29	+6.8%	COM	67066G104
BHP	BHP GROUP LTD	3,530 (-30.8%)	$213 (-25.0%)	0.1%	$55.75	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	1,835 (-21.3%)	$209 (-21.8%)	0.1%	$116.99	-6.4%	COM	254687106
GIS	GENERAL MLS INC	6,900 (-8.0%)	$321 (-15.2%)	0.1%	$49.46	-4.0%	COM	370334104
CHD	CHURCH & DWIGHT CO INC	4,100 (-8.9%)	$344 (-12.8%)	0.1%	$93.26	-8.6%	COM	171340102
DOX	AMDOCS LTD	3,755 (-10.2%)	$302 (-11.9%)	0.1%	$85.57	-6.6%	SHS	G02602103
TRV	TRAVELERS COMPANIES INC	800 (-16.1%)	$232 (-12.8%)	0.1%	$265.92	+5.5%	COM	89417E109
EXAS	EXACT SCIENCES CORP	15,156 (-45.0%)	$1,539 (+2.2%)	0.5%	$49.96	+60.7%	COM	30063P105
VRTX	VERTEX PHARMACEUTICALS INC	4,719 (-12.6%)	$2,139 (+1.2%)	0.7%	$417.92	+3.1%	COM	92532F100
ELV	ELEVANCE HEALTH INC FORMERLY	826 (-1.5%)	$290 (+6.8%)	0.1%	$308.14	+9.3%	COM	036752103
TJX	TJX COS INC NEW	1,436 (-1.7%)	$221 (+4.5%)	0.1%	$132.28	+11.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	3,730 (-5.1%)	$1,105 (-0.4%)	0.4%	$259.55	+15.1%	COM	459200101

Unchanged Positions (18)

LLY ELI LILLY & CO 2.0%

Value ($000) $5,639 Shares 5,247 Est. Cost $742.24 Unrealized +28.7%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $3,235 Shares 18,900 Est. Cost $105.52 Unrealized +47.2%

U UNITY SOFTWARE INC 1.2%

Value ($000) $3,550 Shares 80,374 Est. Cost $37.08 Unrealized +9.9%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1,283 Shares 4,135 Est. Cost $267.49 Unrealized +6.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.5%

Value ($000) $1,523 Shares 179,186 Est. Cost $6.15 Unrealized +46.0%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,368 Shares 2,746 Est. Cost $956.70 Unrealized -5.3%

PAYX PAYCHEX INC 0.2%

Value ($000) $621 Shares 5,532 Est. Cost $137.17 Unrealized -15.0%

NKE NIKE INC 0.2%

Value ($000) $701 Shares 11,010 Est. Cost $73.79 Unrealized -12.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $299 Shares 2,100 Est. Cost $158.04 Unrealized -9.1%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $903 Shares 4,905 Est. Cost $203.79 Unrealized -10.6%

FUL FULLER H B CO 0.2%

Value ($000) $474 Shares 8,400 Est. Cost $59.56 Unrealized -1.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $225 Shares 210 Est. Cost $968.09 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $911 Shares 1,330 Est. Cost $669.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $387 Shares 800 Est. Cost $448.15 Unrealized +6.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $234 Shares 500 Est. Cost $454.77 Unrealized +12.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $236 Shares 4,102 Est. Cost $57.76 Unrealized +3.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $318 Shares 4,321 Est. Cost $75.06 Unrealized -6.1%

IWR ISHARES TR 0.2%

Value ($000) $525 Shares 5,452 Est. Cost $96.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,247	$5,639	2.0%	$742.24	+28.7%	COM	532457108
LRCX	LAM RESEARCH CORP	18,900	$3,235	1.1%	$105.52	+47.2%	COM NEW	512807306
U	UNITY SOFTWARE INC	80,374	$3,550	1.2%	$37.08	+9.9%	COM	91332U101
MAR	MARRIOTT INTL INC NEW	4,135	$1,283	0.4%	$267.49	+6.7%	CL A	571903202
SHLS	SHOALS TECHNOLOGIES GROUP IN	179,186	$1,523	0.5%	$6.15	+46.0%	CL A	82489W107
COST	COSTCO WHSL CORP NEW	2,746	$2,368	0.8%	$956.70	-5.3%	COM	22160K105
PAYX	PAYCHEX INC	5,532	$621	0.2%	$137.17	-15.0%	COM	704326107
NKE	NIKE INC	11,010	$701	0.2%	$73.79	-12.0%	CL B	654106103
LYV	LIVE NATION ENTERTAINMENT IN	2,100	$299	0.1%	$158.04	-9.1%	COM	538034109
DRI	DARDEN RESTAURANTS INC	4,905	$903	0.3%	$203.79	-10.6%	COM	237194105
FUL	FULLER H B CO	8,400	$474	0.2%	$59.56	-1.8%	COM	359694106
ASML	ASML HOLDING N V	210	$225	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	1,330	$911	0.3%	$669.30	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	800	$387	0.1%	$448.15	+6.3%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	500	$234	0.1%	$454.77	+12.0%	CL A	22788C105
ADM	ARCHER DANIELS MIDLAND CO	4,102	$236	0.1%	$57.76	+3.0%	COM	039483102
OKE	ONEOK INC NEW	4,321	$318	0.1%	$75.06	-6.1%	COM	682680103
IWR	ISHARES TR	5,452	$525	0.2%	$96.56	—	RUS MID CAP ETF	464287499