Eagle Wealth Advisors LLC Diversified Active

Name: Eagle Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Eagle Wealth Advisors LLC
Published: 2026-10-20

Location: Westport, CT

CIK: 0002107271 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (3)

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $350K Shares 1,149 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $327K Shares 3,621 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $216K Shares 830 Share Price $259.76 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	1,149	$350K	0.3%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
AVLV	AMERICAN CENTY ETF TR	3,621	$327K	0.2%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
ADP	AUTOMATIC DATA PROCESSING IN	830	$216K	0.2%	$259.76	$265.28	-2.7%	COM	053015103

Increased Positions (58)

META META PLATFORMS INC 3.0%

Value $4.062M (+31.2%) Shares 5,601 (+1.9%) Share Price $725.18 Est. Cost/Share $666.52 Unrealized @ Report Date +8.8%

KLAC KLA CORP 0.7%

Value $943K (-34.3%) Shares 4,836 (+1.7%) Share Price $194.93 Est. Cost/Share $1452.73 Unrealized @ Report Date -86.6%

LRCX LAM RESEARCH CORP 1.2%

Value $1.647M (-22.4%) Shares 5,010 (+2.3%) Share Price $328.84 Est. Cost/Share $178.66 Unrealized @ Report Date +83.9%

AMAT APPLIED MATLS INC 0.9%

Value $1.231M (-27.3%) Shares 2,407 (+2.7%) Share Price $511.38 Est. Cost/Share $352.65 Unrealized @ Report Date +45.0%

STIP ISHARES TR 3.8%

Value $5.199M (+7.9%) Shares 52,148 (+10.6%) Share Price $99.70 Est. Cost/Share $102.76 Unrealized @ Report Date -3.0%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $856K (+74.3%) Shares 5,644 (+85.8%) Share Price $151.58 Est. Cost/Share $133.06 Unrealized @ Report Date +13.9%

AMZN AMAZON COM INC 4.2%

Value $5.695M (+6.3%) Shares 22,856 (+1.7%) Share Price $249.15 Est. Cost/Share $229.20 Unrealized @ Report Date +8.7%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $918K (+46.2%) Shares 3,469 (+321.5%) Share Price $264.75 Est. Cost/Share $280.59 Unrealized @ Report Date -5.6%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $4.162M (+7.0%) Shares 6,804 (+1.6%) Share Price $611.76 Est. Cost/Share $232.78 Unrealized @ Report Date +162.8%

SPSB SPDR SERIES TRUST 2.1%

Value $2.895M (+8.5%) Shares 97,838 (+10.0%) Share Price $29.59 Est. Cost/Share $30.19 Unrealized @ Report Date -2.0%

INTC INTEL CORP 1.4%

Value $1.892M (-9.1%) Shares 15,734 (+5.5%) Share Price $120.23 Est. Cost/Share $59.06 Unrealized @ Report Date +103.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.088M (+20.0%) Shares 2,739 (+3.0%) Share Price $397.31 Est. Cost/Share $202.80 Unrealized @ Report Date +95.9%

IVV ISHARES TR 0.5%

Value $633K (+38.6%) Shares 827 (+35.6%) Share Price $765.85 Est. Cost/Share $706.04 Unrealized @ Report Date +8.5%

XOM EXXON MOBIL CORP 0.4%

Value $552K (+35.7%) Shares 3,392 (+14.0%) Share Price $162.75 Est. Cost/Share $124.04 Unrealized @ Report Date +31.2%

CAT CATERPILLAR INC 0.4%

Value $603K (-19.3%) Shares 744 (+6.0%) Share Price $810.79 Est. Cost/Share $589.30 Unrealized @ Report Date +37.6%

AMGN AMGEN INC 0.5%

Value $721K (+19.0%) Shares 1,711 (+2.3%) Share Price $421.51 Est. Cost/Share $354.22 Unrealized @ Report Date +19.0%

WDC WESTERN DIGITAL CORP 0.3%

Value $354K (-24.2%) Shares 778 (+6.6%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

IGIB ISHARES TR 2.8%

Value $3.865M (+2.7%) Shares 76,761 (+8.4%) Share Price $50.35 Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%

GILD GILEAD SCIENCES INC 0.4%

Value $556K (+21.6%) Shares 3,730 (+3.1%) Share Price $149.05 Est. Cost/Share $138.65 Unrealized @ Report Date +7.5%

CSCO CISCO SYS INC 1.1%

Value $1.534M (-5.7%) Shares 14,249 (+2.9%) Share Price $107.63 Est. Cost/Share $79.85 Unrealized @ Report Date +34.8%

SHOP SHOPIFY INC 0.3%

Value $346K (+33.7%) Shares 2,330 (+3.0%) Share Price $148.30 Est. Cost/Share $128.94 Unrealized @ Report Date +15.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value $968K (+9.9%) Shares 2,926 (+8.7%) Share Price $330.83 Est. Cost/Share $312.72 Unrealized @ Report Date +5.8%

GOOGL ALPHABET INC 3.3%

Value $4.517M (-1.9%) Shares 13,129 (+1.9%) Share Price $344.08 Est. Cost/Share $286.76 Unrealized @ Report Date +20.0%

MU MICRON TECHNOLOGY INC 3.0%

Value $4.05M (-2.0%) Shares 3,802 (+6.2%) Share Price $1065.11 Est. Cost/Share $446.65 Unrealized @ Report Date +138.5%

WMT WALMART INC 1.2%

Value $1.601M (-4.9%) Shares 15,403 (+3.7%) Share Price $103.92 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%

CVX CHEVRON CORP NEW 0.2%

Value $293K (+34.0%) Shares 1,435 (+8.8%) Share Price $204.21 Est. Cost/Share $157.21 Unrealized @ Report Date +29.9%

FTNT 13FORTINET INC 0.3%

Value $389K (+22.0%) Shares 2,174 (+4.9%) Share Price $178.76 Est. Cost/Share $117.72 Unrealized @ Report Date +51.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $204K (-24.2%) Shares 845 (+5.2%) Share Price $241.31 Est. Cost/Share $224.41 Unrealized @ Report Date +7.5%

LIN LINDE PLC 0.5%

Value $731K (-7.4%) Shares 1,541 (+1.2%) Share Price $474.65 Est. Cost/Share $438.02 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $533K (+12.1%) Shares 2,013 (+7.5%) Share Price $264.74 Est. Cost/Share $205.93 Unrealized @ Report Date +28.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $419K (-10.9%) Shares 1,270 (+1.3%) Share Price $330.19 Est. Cost/Share $324.00 Unrealized @ Report Date +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $808K (+6.7%) Shares 1,623 (+7.3%) Share Price $497.95 Est. Cost/Share $495.68 Unrealized @ Report Date +0.5%

MRK MERCK & CO INC 0.2%

Value $302K (+19.2%) Shares 2,065 (+5.5%) Share Price $146.16 Est. Cost/Share $116.89 Unrealized @ Report Date +24.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $522K (-7.3%) Shares 580 (+4.1%) Share Price $900.36 Est. Cost/Share $829.45 Unrealized @ Report Date +8.5%

ABBV ABBVIE INC 0.3%

Value $372K (+12.3%) Shares 1,421 (+8.1%) Share Price $261.59 Est. Cost/Share $228.31 Unrealized @ Report Date +14.6%

LLY ELI LILLY & CO 0.9%

Value $1.284M (-2.4%) Shares 1,110 (+1.2%) Share Price $1157.08 Est. Cost/Share $958.18 Unrealized @ Report Date +20.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $449K (+6.9%) Shares 858 (+1.5%) Share Price $522.81 Est. Cost/Share $436.67 Unrealized @ Report Date +19.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $538K (-5.1%) Shares 2,035 (+7.0%) Share Price $264.21 Est. Cost/Share $202.07 Unrealized @ Report Date +30.8%

KO COCA COLA CO 0.2%

Value $254K (+12.5%) Shares 2,931 (+6.3%) Share Price $86.61 Est. Cost/Share $79.43 Unrealized @ Report Date +8.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $243K (-9.4%) Shares 663 (+2.6%) Share Price $367.08 Est. Cost/Share $338.88 Unrealized @ Report Date +8.3%

TXN TEXAS INSTRS INC 0.5%

Value $727K (-3.2%) Shares 2,595 (+3.1%) Share Price $280.09 Est. Cost/Share $219.70 Unrealized @ Report Date +27.5%

QCOM QUALCOMM INC 0.4%

Value $567K (+3.8%) Shares 3,080 (+4.3%) Share Price $184.04 Est. Cost/Share $155.89 Unrealized @ Report Date +18.1%

PEP PEPSICO INC 0.4%

Value $485K (-4.1%) Shares 3,826 (+2.5%) Share Price $126.72 Est. Cost/Share $154.21 Unrealized @ Report Date -17.8%

ORCL ORACLE CORP 0.3%

Value $452K (-4.4%) Shares 3,291 (+2.1%) Share Price $137.30 Est. Cost/Share $231.74 Unrealized @ Report Date -40.8%

ASML ASML HOLDING N V 0.2%

Value $310K (-6.2%) Shares 171 (+3.0%) Share Price $1811.67 Est. Cost/Share $1595.87 Unrealized @ Report Date +13.5%

URI UNITED RENTALS INC 0.1%

Value $202K (-8.5%) Shares 202 (+3.6%) Share Price $1000.78 Est. Cost/Share $955.38 Unrealized @ Report Date +4.8%

WFC WELLS FARGO CO NEW 0.2%

Value $262K (+7.3%) Shares 3,279 (+10.7%) Share Price $80.05 Est. Cost/Share $86.20 Unrealized @ Report Date -7.1%

SNDK SANDISK CORP 0.4%

Value $513K (+3.5%) Shares 295 (+35.3%) Share Price $1739.89 Est. Cost/Share $1463.22 Unrealized @ Report Date +18.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $450K (+2.7%) Shares 488 (+7.5%) Share Price $923.08 Est. Cost/Share $769.16 Unrealized @ Report Date +19.9%

SBUX STARBUCKS CORP 0.2%

Value $243K (-4.5%) Shares 2,586 (+3.8%) Share Price $93.96 Est. Cost/Share $100.80 Unrealized @ Report Date -6.8%

ADI ANALOG DEVICES INC 0.4%

Value $532K (+2.0%) Shares 1,340 (+2.1%) Share Price $396.71 Est. Cost/Share $333.60 Unrealized @ Report Date +18.9%

BAC BANK AMERICA CORP 0.2%

Value $312K (+3.2%) Shares 5,736 (+8.0%) Share Price $54.43 Est. Cost/Share $53.30 Unrealized @ Report Date +2.1%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.519M (-0.4%) Shares 1,669 (+2.3%) Share Price $910.34 Est. Cost/Share $920.34 Unrealized @ Report Date -1.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $276K (-1.7%) Shares 776 (+2.4%) Share Price $355.67 Est. Cost/Share $331.38 Unrealized @ Report Date +7.3%

SNPS SYNOPSYS INC 0.2%

Value $234K (-1.2%) Shares 537 (+1.3%) Share Price $434.94 Est. Cost/Share $469.40 Unrealized @ Report Date -7.3%

C CITIGROUP INC 0.2%

Value $209K (+1.3%) Shares 1,616 (+9.5%) Share Price $129.48 Est. Cost/Share $130.57 Unrealized @ Report Date -0.8%

TMUS T-MOBILE US INC 0.2%

Value $314K (-0.4%) Shares 1,928 (+2.4%) Share Price $163.08 Est. Cost/Share $207.59 Unrealized @ Report Date -21.4%

MS MORGAN STANLEY 0.2%

Value $272K (+0.2%) Shares 1,446 (+11.3%) Share Price $188.08 Est. Cost/Share $172.78 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,601 (+1.9%)	$4.062M (+31.2%)	3.0%	$725.18	$666.52	+8.8%	CL A	30303M102
KLAC	KLA CORP	4,836 (+1.7%)	$943K (-34.3%)	0.7%	$194.93	$1452.73	-86.6%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	5,010 (+2.3%)	$1.647M (-22.4%)	1.2%	$328.84	$178.66	+83.9%	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,407 (+2.7%)	$1.231M (-27.3%)	0.9%	$511.38	$352.65	+45.0%	COM	038222105
STIP	ISHARES TR	52,148 (+10.6%)	$5.199M (+7.9%)	3.8%	$99.70	$102.76	-3.0%	0-5 YR TIPS ETF	46429B747
SPMO	INVESCO EXCH TRADED FD TR II	5,644 (+85.8%)	$856K (+74.3%)	0.6%	$151.58	$133.06	+13.9%	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	22,856 (+1.7%)	$5.695M (+6.3%)	4.2%	$249.15	$229.20	+8.7%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	3,469 (+321.5%)	$918K (+46.2%)	0.7%	$264.75	$280.59	-5.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	6,804 (+1.6%)	$4.162M (+7.0%)	3.1%	$611.76	$232.78	+162.8%	COM	007903107
SPSB	SPDR SERIES TRUST	97,838 (+10.0%)	$2.895M (+8.5%)	2.1%	$29.59	$30.19	-2.0%	STATE STREET SPD	78464A474
INTC	INTEL CORP	15,734 (+5.5%)	$1.892M (-9.1%)	1.4%	$120.23	$59.06	+103.6%	COM	458140100
PANW	PALO ALTO NETWORKS INC	2,739 (+3.0%)	$1.088M (+20.0%)	0.8%	$397.31	$202.80	+95.9%	COM	697435105
IVV	ISHARES TR	827 (+35.6%)	$633K (+38.6%)	0.5%	$765.85	$706.04	+8.5%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,392 (+14.0%)	$552K (+35.7%)	0.4%	$162.75	$124.04	+31.2%	COM	30231G102
CAT	CATERPILLAR INC	744 (+6.0%)	$603K (-19.3%)	0.4%	$810.79	$589.30	+37.6%	COM	149123101
AMGN	AMGEN INC	1,711 (+2.3%)	$721K (+19.0%)	0.5%	$421.51	$354.22	+19.0%	COM	031162100
WDC	WESTERN DIGITAL CORP	778 (+6.6%)	$354K (-24.2%)	0.3%	$454.46	$486.23	-6.5%	COM	958102105
IGIB	ISHARES TR	76,761 (+8.4%)	$3.865M (+2.7%)	2.8%	$50.35	$53.64	-6.1%	ISHS 5-10YR INVT	464288638
GILD	GILEAD SCIENCES INC	3,730 (+3.1%)	$556K (+21.6%)	0.4%	$149.05	$138.65	+7.5%	COM	375558103
CSCO	CISCO SYS INC	14,249 (+2.9%)	$1.534M (-5.7%)	1.1%	$107.63	$79.85	+34.8%	COM	17275R102
SHOP	SHOPIFY INC	2,330 (+3.0%)	$346K (+33.7%)	0.3%	$148.30	$128.94	+15.0%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO.	2,926 (+8.7%)	$968K (+9.9%)	0.7%	$330.83	$312.72	+5.8%	COM	46625H100
GOOGL	ALPHABET INC	13,129 (+1.9%)	$4.517M (-1.9%)	3.3%	$344.08	$286.76	+20.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	3,802 (+6.2%)	$4.05M (-2.0%)	3.0%	$1065.11	$446.65	+138.5%	COM	595112103
WMT	WALMART INC	15,403 (+3.7%)	$1.601M (-4.9%)	1.2%	$103.92	$118.52	-12.3%	COM	931142103
CVX	CHEVRON CORP NEW	1,435 (+8.8%)	$293K (+34.0%)	0.2%	$204.21	$157.21	+29.9%	COM	166764100
FTNT	13FORTINET INC	2,174 (+4.9%)	$389K (+22.0%)	0.3%	$178.76	$117.72	+51.8%	COM	34959E109
VRT	VERTIV HOLDINGS CO	845 (+5.2%)	$204K (-24.2%)	0.1%	$241.31	$224.41	+7.5%	COM CL A	92537N108
LIN	LINDE PLC	1,541 (+1.2%)	$731K (-7.4%)	0.5%	$474.65	$438.02	+8.4%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	2,013 (+7.5%)	$533K (+12.1%)	0.4%	$264.74	$205.93	+28.6%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	1,270 (+1.3%)	$419K (-10.9%)	0.3%	$330.19	$324.00	+1.9%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,623 (+7.3%)	$808K (+6.7%)	0.6%	$497.95	$495.68	+0.5%	CL B NEW	084670702
MRK	MERCK & CO INC	2,065 (+5.5%)	$302K (+19.2%)	0.2%	$146.16	$116.89	+24.3%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	580 (+4.1%)	$522K (-7.3%)	0.4%	$900.36	$829.45	+8.5%	COM	38141G104
ABBV	ABBVIE INC	1,421 (+8.1%)	$372K (+12.3%)	0.3%	$261.59	$228.31	+14.6%	COM	00287Y109
LLY	ELI LILLY & CO	1,110 (+1.2%)	$1.284M (-2.4%)	0.9%	$1157.08	$958.18	+20.8%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	858 (+1.5%)	$449K (+6.9%)	0.3%	$522.81	$436.67	+19.7%	COM	92532F100
MRVL	MARVELL TECHNOLOGY INC	2,035 (+7.0%)	$538K (-5.1%)	0.4%	$264.21	$202.07	+30.8%	COM	573874104
KO	COCA COLA CO	2,931 (+6.3%)	$254K (+12.5%)	0.2%	$86.61	$79.43	+8.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	663 (+2.6%)	$243K (-9.4%)	0.2%	$367.08	$338.88	+8.3%	COM	91324P102
TXN	TEXAS INSTRS INC	2,595 (+3.1%)	$727K (-3.2%)	0.5%	$280.09	$219.70	+27.5%	COM	882508104
QCOM	QUALCOMM INC	3,080 (+4.3%)	$567K (+3.8%)	0.4%	$184.04	$155.89	+18.1%	COM	747525103
PEP	PEPSICO INC	3,826 (+2.5%)	$485K (-4.1%)	0.4%	$126.72	$154.21	-17.8%	COM	713448108
ORCL	ORACLE CORP	3,291 (+2.1%)	$452K (-4.4%)	0.3%	$137.30	$231.74	-40.8%	COM	68389X105
ASML	ASML HOLDING N V	171 (+3.0%)	$310K (-6.2%)	0.2%	$1811.67	$1595.87	+13.5%	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	202 (+3.6%)	$202K (-8.5%)	0.1%	$1000.78	$955.38	+4.8%	COM	911363109
WFC	WELLS FARGO CO NEW	3,279 (+10.7%)	$262K (+7.3%)	0.2%	$80.05	$86.20	-7.1%	COM	949746101
SNDK	SANDISK CORP	295 (+35.3%)	$513K (+3.5%)	0.4%	$1739.89	$1463.22	+18.9%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	488 (+7.5%)	$450K (+2.7%)	0.3%	$923.08	$769.16	+19.9%	ORD SHS	G7997R103
SBUX	STARBUCKS CORP	2,586 (+3.8%)	$243K (-4.5%)	0.2%	$93.96	$100.80	-6.8%	COM	855244109
ADI	ANALOG DEVICES INC	1,340 (+2.1%)	$532K (+2.0%)	0.4%	$396.71	$333.60	+18.9%	COM	032654105
BAC	BANK AMERICA CORP	5,736 (+8.0%)	$312K (+3.2%)	0.2%	$54.43	$53.30	+2.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,669 (+2.3%)	$1.519M (-0.4%)	1.1%	$910.34	$920.34	-1.1%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	776 (+2.4%)	$276K (-1.7%)	0.2%	$355.67	$331.38	+7.3%	CL A	571903202
SNPS	SYNOPSYS INC	537 (+1.3%)	$234K (-1.2%)	0.2%	$434.94	$469.40	-7.3%	COM	871607107
C	CITIGROUP INC	1,616 (+9.5%)	$209K (+1.3%)	0.2%	$129.48	$130.57	-0.8%	COM NEW	172967424
TMUS	T-MOBILE US INC	1,928 (+2.4%)	$314K (-0.4%)	0.2%	$163.08	$207.59	-21.4%	COM	872590104
MS	MORGAN STANLEY	1,446 (+11.3%)	$272K (+0.2%)	0.2%	$188.08	$172.78	+8.9%	COM NEW	617446448

Exited Positions (1)

CRM SALESFORCE INC 0.2%

Value $215K Shares 1,370 Share Price $157.24 * Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	1,370	$215K	0.2%	$157.24 *	$248.17	-7.5%	—	79466L302

Decreased Positions (14)

MSFT MICROSOFT CORP 6.6%

Value $8.997M (+35.8%) Shares 17,541 (-1.3%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 9.7%

Value $13.21M (+7.1%) Shares 57,770 (-6.3%) Share Price $228.63 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

RTX 5RTX CORPORATION 0.3%

Value $447K (-64.3%) Shares 2,406 (-63.6%) Share Price $185.65 Est. Cost/Share $173.78 Unrealized @ Report Date +6.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $409K (-24.6%) Shares 2,815 (-23.9%) Share Price $145.28 Est. Cost/Share $147.14 Unrealized @ Report Date -1.3%

HD HOME DEPOT INC 0.3%

Value $374K (-25.9%) Shares 1,313 (-8.1%) Share Price $284.49 Est. Cost/Share $362.36 Unrealized @ Report Date -21.5%

NFLX NETFLIX INC 0.8%

Value $1.026M (-10.5%) Shares 14,740 (-8.2%) Share Price $69.58 Est. Cost/Share $105.32 Unrealized @ Report Date -33.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $299K (-28.4%) Shares 5,447 (-4.3%) Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%

MCD MCDONALDS CORP 0.2%

Value $315K (-23.8%) Shares 1,363 (-10.9%) Share Price $230.94 Est. Cost/Share $304.31 Unrealized @ Report Date -24.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $287K (-23.0%) Shares 1,306 (-1.6%) Share Price $219.93 Est. Cost/Share $295.38 Unrealized @ Report Date -25.5%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $985K (-4.7%) Shares 27,420 (-10.2%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.225M (-2.5%) Shares 3,714 (-1.0%) Share Price $329.73 Est. Cost/Share $233.11 Unrealized @ Report Date +41.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $219K (-8.3%) Shares 862 (-10.3%) Share Price $254.02 Est. Cost/Share $348.45 Unrealized @ Report Date -27.1%

IYW ISHARES TR 0.4%

Value $544K (+1.0%) Shares 2,054 (-3.8%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

DIS DISNEY WALT CO 0.2%

Value $220K (+2.1%) Shares 2,094 (-6.4%) Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,541 (-1.3%)	$8.997M (+35.8%)	6.6%	$512.90	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	57,770 (-6.3%)	$13.21M (+7.1%)	9.7%	$228.63	$186.13	+22.7%	COM	67066G104
RTX	5RTX CORPORATION	2,406 (-63.6%)	$447K (-64.3%)	0.3%	$185.65	$173.78	+6.8%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,815 (-23.9%)	$409K (-24.6%)	0.3%	$145.28	$147.14	-1.3%	COM	742718109
HD	HOME DEPOT INC	1,313 (-8.1%)	$374K (-25.9%)	0.3%	$284.49	$362.36	-21.5%	COM	437076102
NFLX	NETFLIX INC	14,740 (-8.2%)	$1.026M (-10.5%)	0.8%	$69.58	$105.32	-33.9%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	5,447 (-4.3%)	$299K (-28.4%)	0.2%	$54.86	$55.53	-1.2%	COM	14448C104
MCD	MCDONALDS CORP	1,363 (-10.9%)	$315K (-23.8%)	0.2%	$230.94	$304.31	-24.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,306 (-1.6%)	$287K (-23.0%)	0.2%	$219.93	$295.38	-25.5%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	27,420 (-10.2%)	$985K (-4.7%)	0.7%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
QTEC	FIRST TR EXCHANGE-TRADED FD	3,714 (-1.0%)	$1.225M (-2.5%)	0.9%	$329.73	$233.11	+41.4%	SHS	337345102
CEG	CONSTELLATION ENERGY CORP	862 (-10.3%)	$219K (-8.3%)	0.2%	$254.02	$348.45	-27.1%	COM	21037T109
IYW	ISHARES TR	2,054 (-3.8%)	$544K (+1.0%)	0.4%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	2,094 (-6.4%)	$220K (+2.1%)	0.2%	$104.90	$109.53	-4.2%	COM	254687106

Unchanged Positions (27)

AAPL APPLE INC 8.3%

Value $11.37M Shares 34,134 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.65M Shares 8,821 Share Price $187.05 Est. Cost/Share $173.29 Unrealized @ Report Date +7.9%

TSLA TESLA INC 2.1%

Value $2.862M Shares 8,065 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

AVGO BROADCOM INC 2.9%

Value $3.956M Shares 11,264 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

MGK VANGUARD WORLD FD 2.9%

Value $4.013M Shares 43,315 Share Price $92.65 Est. Cost/Share $84.66 Unrealized @ Report Date +9.4%

APP APPLOVIN CORP 0.2%

Value $243K Shares 836 Share Price $290.43 Est. Cost/Share $549.62 Unrealized @ Report Date -47.2%

VIS VANGUARD WORLD FD 0.7%

Value $924K Shares 2,882 Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

GOOG ALPHABET INC 2.8%

Value $3.804M Shares 11,163 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GEV GE VERNOVA INC 0.3%

Value $439K Shares 462 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

GE GE AEROSPACE 0.4%

Value $501K Shares 1,603 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $274K Shares 406 Share Price $675.52 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

ANET ARISTA NETWORKS INC 0.3%

Value $393K Shares 1,930 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.767M Shares 9,029 Share Price $195.75 Est. Cost/Share $144.38 Unrealized @ Report Date +35.6%

V VISA INC 0.7%

Value $923K Shares 2,568 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $401K Shares 2,400 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

MA MASTERCARD INCORPORATED 0.5%

Value $653K Shares 1,185 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $397K Shares 2,437 Share Price $162.91 Est. Cost/Share $347.16 Unrealized @ Report Date -53.1%

VOO VANGUARD INDEX FDS 0.9%

Value $1.271M Shares 1,814 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $888K Shares 1,742 Share Price $509.74 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value $972K Shares 1,275 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $214K Shares 2,505 Share Price $85.41 Est. Cost/Share $97.16 Unrealized @ Report Date -12.1%

VUG VANGUARD INDEX FDS 0.2%

Value $322K Shares 3,570 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $304K Shares 747 Share Price $406.63 Est. Cost/Share $528.79 Unrealized @ Report Date -23.1%

MGV VANGUARD WORLD FD 0.4%

Value $587K Shares 3,641 Share Price $161.09 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%

VTI VANGUARD INDEX FDS 0.5%

Value $617K Shares 1,650 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VFH VANGUARD WORLD FD 0.2%

Value $316K Shares 2,430 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value $552K Shares 10,331 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,134	$11.37M	8.3%	$333.02	$268.34	+24.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	8,821	$1.65M	1.2%	$187.05	$173.29	+7.9%	CL A	69608A108
TSLA	TESLA INC	8,065	$2.862M	2.1%	$354.81	$443.29	-20.0%	COM	88160R101
AVGO	BROADCOM INC	11,264	$3.956M	2.9%	$351.19	$357.00	-1.6%	COM	11135F101
MGK	VANGUARD WORLD FD	43,315	$4.013M	2.9%	$92.65	$84.66	+9.4%	MEGA GRWTH IND	921910816
APP	APPLOVIN CORP	836	$243K	0.2%	$290.43	$549.62	-47.2%	COM CL A	03831W108
VIS	VANGUARD WORLD FD	2,882	$924K	0.7%	$320.51	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
GOOG	ALPHABET INC	11,163	$3.804M	2.8%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	462	$439K	0.3%	$950.49	$609.04	+56.1%	COM	36828A101
GE	GE AEROSPACE	1,603	$501K	0.4%	$312.29	$300.80	+3.8%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	406	$274K	0.2%	$675.52	$565.16	+19.4%	COM	883556102
ANET	ARISTA NETWORKS INC	1,930	$393K	0.3%	$203.59	$137.66	+47.9%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	9,029	$1.767M	1.3%	$195.75	$144.38	+35.6%	STATE STREET TEC	81369Y803
V	VISA INC	2,568	$923K	0.7%	$359.33	$340.38	+5.6%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	2,400	$401K	0.3%	$166.98	$153.86	+8.5%	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	1,185	$653K	0.5%	$551.47	$558.95	-1.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	2,437	$397K	0.3%	$162.91	$347.16	-53.1%	COM	09857L108
VOO	VANGUARD INDEX FDS	1,814	$1.271M	0.9%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	1,742	$888K	0.7%	$509.74	$473.04	+7.5%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,275	$972K	0.7%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
ORLY	OREILLY AUTOMOTIVE INC	2,505	$214K	0.2%	$85.41	$97.16	-12.1%	COM	67103H107
VUG	VANGUARD INDEX FDS	3,570	$322K	0.2%	$90.11	$83.64	+7.7%	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	747	$304K	0.2%	$406.63	$528.79	-23.1%	COM NEW	46120E602
MGV	VANGUARD WORLD FD	3,641	$587K	0.4%	$161.09	$139.03	+15.9%	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	1,650	$617K	0.5%	$374.24	$332.67	+12.5%	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FD	2,430	$316K	0.2%	$130.09	$129.89	+0.2%	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	10,331	$552K	0.4%	$53.40	$53.28	+0.2%	STATE STREET FIN	81369Y605