Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,487	$568K	0.4%	$162.77	$162.77	—	COM SHS	30233Q108
MRVL	MARVELL TECHNOLOGY INC	1,631	$431K	0.3%	$264.23	$224.23	+17.8%	COM	573874104
CAH	CARDINAL HEALTH INC	1,555	$346K	0.2%	$222.50	$232.52	-4.3%	COM	14149Y108
LITE	LUMENTUM HLDGS INC	322	$313K	0.2%	$971.26	$845.55	+14.9%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	327	$302K	0.2%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
TER	TERADYNE INC	751	$301K	0.2%	$400.91	$368.86	+8.7%	COM	880770102
SNDK	SANDISK CORP	170	$296K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
VRT	VERTIV HOLDINGS CO	1,142	$276K	0.2%	$241.31	$272.43	-11.4%	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	1,191	$269K	0.2%	$226.19	$263.23	-14.1%	COM	443201108
ROST	ROSS STORES INC	1,154	$269K	0.2%	$233.41	$234.58	-0.5%	COM	778296103
NET	CLOUDFLARE INC	775	$269K	0.2%	$347.28	$296.24	+17.2%	CL A COM	18915M107
WELL	WELLTOWER INC	1,118	$257K	0.2%	$230.26	$230.26	—	COM	95040Q104
GLW	CORNING INC	1,597	$246K	0.2%	$153.76	$158.93	-3.3%	COM	219350105
FTI	TECHNIPFMC PLC	3,570	$242K	0.1%	$67.92	$73.55	-7.7%	COM	G87110105
CTVA	CORTEVA INC	3,014	$234K	0.1%	$77.65	$82.75	-6.2%	COM	22052L104
VST	VISTRA CORP	1,656	$229K	0.1%	$138.35	$147.12	-6.0%	COM	92840M102
SCCO	SOUTHERN COPPER CORP	1,054	$214K	0.1%	$202.64	$192.19	+5.4%	COM	84265V105
RPRX	ROYALTY PHARMA PLC	3,635	$212K	0.1%	$58.36	$59.00	-1.1%	SHS CLASS A	G7709Q104
AUGO	AURA MINERALS INC	2,677	$211K	0.1%	$78.68	$73.10	+7.6%	SHS NEW	G06973112
TPR	TAPESTRY INC	1,816	$209K	0.1%	$115.04	$133.66	-13.9%	COM	876030107
ATI	ATI INC	1,082	$205K	0.1%	$189.40	$199.54	-5.1%	COM	01741R102
JBLU	JETBLUE AIRWAYS CORP	12,450	$52,664	0.0%	$4.23	$5.17	-18.2%	COM	477143101

Increased Positions (43)

VOO VANGUARD INDEX FDS 15.6%

Value $25.27M (+4.0%) Shares 36,056 (+1.9%) Share Price $700.86 Est. Cost/Share $625.78 Unrealized @ Report Date +12.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.02M (+183.6%) Shares 3,852 (+172.0%) Share Price $264.74 Est. Cost/Share $252.47 Unrealized @ Report Date +4.9%

EDGF ADVISORS INNER CIRCLE FD II 2.5%

Value $4.029M (+18.1%) Shares 165,716 (+19.7%) Share Price $24.31 Est. Cost/Share $24.73 Unrealized @ Report Date -1.7%

EDGI ADVISORS INNER CIRCLE FD II 1.2%

Value $1.955M (+37.8%) Shares 62,325 (+35.9%) Share Price $31.36 Est. Cost/Share $30.04 Unrealized @ Report Date +4.4%

BUYW NORTHERN LTS FD TR IV 5.5%

Value $8.924M (+6.0%) Shares 616,713 (+5.8%) Share Price $14.47 Est. Cost/Share $14.26 Unrealized @ Report Date +1.5%

GOOGL ALPHABET INC 2.5%

Value $3.971M (+12.9%) Shares 11,541 (+17.2%) Share Price $344.08 Est. Cost/Share $312.03 Unrealized @ Report Date +10.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $428K (-49.4%) Shares 1,616 (+46.0%) Share Price $264.75 Est. Cost/Share $385.46 Unrealized @ Report Date -31.3%

INTL NORTHERN LTS FD TR IV 3.5%

Value $5.745M (+6.0%) Shares 188,404 (+6.3%) Share Price $30.49 Est. Cost/Share $29.29 Unrealized @ Report Date +4.1%

AMAT APPLIED MATLS INC 0.8%

Value $1.337M (+27.8%) Shares 2,615 (+80.7%) Share Price $511.45 Est. Cost/Share $429.81 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.054M (+32.7%) Shares 3,187 (+31.3%) Share Price $330.87 Est. Cost/Share $314.68 Unrealized @ Report Date +5.1%

MU MICRON TECHNOLOGY INC 1.2%

Value $1.957M (+14.2%) Shares 1,837 (+23.8%) Share Price $1065.13 Est. Cost/Share $565.23 Unrealized @ Report Date +88.4%

WMT WALMART INC 0.6%

Value $954K (+32.8%) Shares 9,178 (+44.7%) Share Price $103.92 Est. Cost/Share $118.79 Unrealized @ Report Date -12.5%

VYMI VANGUARD WHITEHALL FDS 1.8%

Value $2.94M (+7.8%) Shares 29,076 (+4.7%) Share Price $101.13 Est. Cost/Share $95.80 Unrealized @ Report Date +5.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $504K (+71.9%) Shares 560 (+93.1%) Share Price $900.78 Est. Cost/Share $958.00 Unrealized @ Report Date -6.0%

IEFA ISHARES TR 2.2%

Value $3.634M (+5.9%) Shares 37,515 (+5.5%) Share Price $96.88 Est. Cost/Share $93.71 Unrealized @ Report Date +3.4%

LRCX LAM RESEARCH CORP 0.7%

Value $1.111M (+15.7%) Shares 3,383 (+52.7%) Share Price $328.55 Est. Cost/Share $273.28 Unrealized @ Report Date +20.2%

WDC WESTERN DIGITAL CORP 0.3%

Value $473K (+45.4%) Shares 1,040 (+104.3%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

RTX RTX CORPORATION 0.3%

Value $424K (+51.3%) Shares 2,286 (+54.6%) Share Price $185.62 Est. Cost/Share $190.92 Unrealized @ Report Date -2.8%

IVV ISHARES TR 0.5%

Value $796K (+21.3%) Shares 1,039 (+18.6%) Share Price $766.00 Est. Cost/Share $695.44 Unrealized @ Report Date +10.1%

APH AMPHENOL CORP 0.3%

Value $429K (+44.2%) Shares 5,092 (+201.7%) Share Price $84.31 Est. Cost/Share $137.40 Unrealized @ Report Date -38.6%

CGGE CAPITAL GROUP GLOBAL EQUITY 2.9%

Value $4.625M (+2.4%) Shares 132,875 (+3.7%) Share Price $34.81 Est. Cost/Share $32.17 Unrealized @ Report Date +8.2%

WFC WELLS FARGO & CO 0.2%

Value $352K (+39.8%) Shares 4,391 (+44.3%) Share Price $80.06 Est. Cost/Share $85.80 Unrealized @ Report Date -6.7%

BAC BANK OF AMER CORP 0.2%

Value $368K (+37.0%) Shares 6,765 (+43.4%) Share Price $54.43 Est. Cost/Share $54.47 Unrealized @ Report Date -0.1%

CVX CHEVRON CORPORATION 0.2%

Value $307K (+45.0%) Shares 1,501 (+17.7%) Share Price $204.23 Est. Cost/Share $183.85 Unrealized @ Report Date +11.1%

CAT CATERPILLAR INC 0.4%

Value $664K (+16.6%) Shares 819 (+53.1%) Share Price $810.86 Est. Cost/Share $746.47 Unrealized @ Report Date +8.6%

SNOW SNOWFLAKE INC 0.2%

Value $310K (+37.2%) Shares 914 (+2.8%) Share Price $339.56 Est. Cost/Share $187.43 Unrealized @ Report Date +81.2%

COWZ PACER FDS TR 0.6%

Value $920K (+9.0%) Shares 13,785 (+1.6%) Share Price $66.76 Est. Cost/Share $62.89 Unrealized @ Report Date +6.2%

PG PROCTER & GAMBLE CO 0.2%

Value $344K (+24.1%) Shares 2,369 (+25.3%) Share Price $145.31 Est. Cost/Share $150.25 Unrealized @ Report Date -3.3%

TXN TEXAS INSTRS INC 0.3%

Value $473K (+16.3%) Shares 1,690 (+23.7%) Share Price $280.16 Est. Cost/Share $216.37 Unrealized @ Report Date +29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.001M (+5.6%) Shares 2,010 (+6.1%) Share Price $497.95 Est. Cost/Share $492.78 Unrealized @ Report Date +1.1%

MRK MERCK & CO INC 0.2%

Value $328K (+15.9%) Shares 2,256 (+2.5%) Share Price $145.28 Est. Cost/Share $116.04 Unrealized @ Report Date +25.2%

ABT ABBOTT LABORATORIES 0.2%

Value $299K (+13.7%) Shares 3,024 (+4.4%) Share Price $98.84 Est. Cost/Share $112.48 Unrealized @ Report Date -12.1%

MDT MEDTRONIC PLC 0.2%

Value $248K (+16.6%) Shares 2,869 (+5.7%) Share Price $86.30 Est. Cost/Share $95.39 Unrealized @ Report Date -9.5%

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $1.607M (-1.9%) Shares 10,605 (+4.6%) Share Price $151.57 Est. Cost/Share $119.82 Unrealized @ Report Date +26.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $398K (+7.0%) Shares 1,310 (+19.0%) Share Price $304.15 Est. Cost/Share $334.08 Unrealized @ Report Date -9.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $250K (-5.4%) Shares 681 (+7.2%) Share Price $366.82 Est. Cost/Share $372.81 Unrealized @ Report Date -1.5%

GE GE AEROSPACE 0.3%

Value $455K (+3.1%) Shares 1,456 (+23.4%) Share Price $312.32 Est. Cost/Share $320.35 Unrealized @ Report Date -2.5%

MS MORGAN STANLEY 0.2%

Value $279K (-4.3%) Shares 1,482 (+6.3%) Share Price $188.08 Est. Cost/Share $176.83 Unrealized @ Report Date +6.4%

QCOM QUALCOMM INC 0.1%

Value $235K (+5.1%) Shares 1,277 (+5.5%) Share Price $183.98 Est. Cost/Share $186.27 Unrealized @ Report Date -1.2%

KLAC KLA CORP 0.2%

Value $326K (+2.8%) Shares 1,673 (+59.2%) Share Price $194.95 Est. Cost/Share $1016.40 Unrealized @ Report Date -80.8%

CSCO CISCO SYS INC 0.3%

Value $406K (+0.9%) Shares 3,769 (+10.1%) Share Price $107.62 Est. Cost/Share $82.57 Unrealized @ Report Date +30.3%

ADI ANALOG DEVICES INC 0.1%

Value $233K (+1.5%) Shares 589 (+1.7%) Share Price $396.38 Est. Cost/Share $395.48 Unrealized @ Report Date +0.3%

EEM ISHARES TR 1.4%

Value $2.291M (+0.0%) Shares 34,304 (+2.5%) Share Price $66.79 Est. Cost/Share $59.18 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,056 (+1.9%)	$25.27M (+4.0%)	15.6%	$700.86	$625.78	+12.0%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,852 (+172.0%)	$1.02M (+183.6%)	0.6%	$264.74	$252.47	+4.9%	COM	478160104
EDGF	ADVISORS INNER CIRCLE FD II	165,716 (+19.7%)	$4.029M (+18.1%)	2.5%	$24.31	$24.73	-1.7%	3EDGE FIXED ETF	00791R830
EDGI	ADVISORS INNER CIRCLE FD II	62,325 (+35.9%)	$1.955M (+37.8%)	1.2%	$31.36	$30.04	+4.4%	3EDGE INTL ETF	00791R814
BUYW	NORTHERN LTS FD TR IV	616,713 (+5.8%)	$8.924M (+6.0%)	5.5%	$14.47	$14.26	+1.5%	MAIN BUYWRITE	66538H179
GOOGL	ALPHABET INC	11,541 (+17.2%)	$3.971M (+12.9%)	2.5%	$344.08	$312.03	+10.3%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	1,616 (+46.0%)	$428K (-49.4%)	0.3%	$264.75	$385.46	-31.3%	CL A	22788C105
INTL	NORTHERN LTS FD TR IV	188,404 (+6.3%)	$5.745M (+6.0%)	3.5%	$30.49	$29.29	+4.1%	MAIN INTNL ETF	66538H237
AMAT	APPLIED MATLS INC	2,615 (+80.7%)	$1.337M (+27.8%)	0.8%	$511.45	$429.81	+19.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	3,187 (+31.3%)	$1.054M (+32.7%)	0.7%	$330.87	$314.68	+5.1%	COM	46625H100
MU	MICRON TECHNOLOGY INC	1,837 (+23.8%)	$1.957M (+14.2%)	1.2%	$1065.13	$565.23	+88.4%	COM	595112103
WMT	WALMART INC	9,178 (+44.7%)	$954K (+32.8%)	0.6%	$103.92	$118.79	-12.5%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	29,076 (+4.7%)	$2.94M (+7.8%)	1.8%	$101.13	$95.80	+5.6%	INTL HIGH ETF	921946794
GS	GOLDMAN SACHS GROUP INC	560 (+93.1%)	$504K (+71.9%)	0.3%	$900.78	$958.00	-6.0%	COM	38141G104
IEFA	ISHARES TR	37,515 (+5.5%)	$3.634M (+5.9%)	2.2%	$96.88	$93.71	+3.4%	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	3,383 (+52.7%)	$1.111M (+15.7%)	0.7%	$328.55	$273.28	+20.2%	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	1,040 (+104.3%)	$473K (+45.4%)	0.3%	$454.46	$486.20	-6.5%	COM	958102105
RTX	RTX CORPORATION	2,286 (+54.6%)	$424K (+51.3%)	0.3%	$185.62	$190.92	-2.8%	COM	75513E101
IVV	ISHARES TR	1,039 (+18.6%)	$796K (+21.3%)	0.5%	$766.00	$695.44	+10.1%	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	5,092 (+201.7%)	$429K (+44.2%)	0.3%	$84.31	$137.40	-38.6%	CL A	032095101
CGGE	CAPITAL GROUP GLOBAL EQUITY	132,875 (+3.7%)	$4.625M (+2.4%)	2.9%	$34.81	$32.17	+8.2%	SHS	14020R107
WFC	WELLS FARGO & CO	4,391 (+44.3%)	$352K (+39.8%)	0.2%	$80.06	$85.80	-6.7%	COM	949746101
BAC	BANK OF AMER CORP	6,765 (+43.4%)	$368K (+37.0%)	0.2%	$54.43	$54.47	-0.1%	COM	060505104
CVX	CHEVRON CORPORATION	1,501 (+17.7%)	$307K (+45.0%)	0.2%	$204.23	$183.85	+11.1%	COM	166764100
CAT	CATERPILLAR INC	819 (+53.1%)	$664K (+16.6%)	0.4%	$810.86	$746.47	+8.6%	COM	149123101
SNOW	SNOWFLAKE INC	914 (+2.8%)	$310K (+37.2%)	0.2%	$339.56	$187.43	+81.2%	COM SHS	833445109
COWZ	PACER FDS TR	13,785 (+1.6%)	$920K (+9.0%)	0.6%	$66.76	$62.89	+6.2%	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	2,369 (+25.3%)	$344K (+24.1%)	0.2%	$145.31	$150.25	-3.3%	COM	742718109
TXN	TEXAS INSTRS INC	1,690 (+23.7%)	$473K (+16.3%)	0.3%	$280.16	$216.37	+29.4%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,010 (+6.1%)	$1.001M (+5.6%)	0.6%	$497.95	$492.78	+1.1%	CL B NEW	084670702
MRK	MERCK & CO INC	2,256 (+2.5%)	$328K (+15.9%)	0.2%	$145.28	$116.04	+25.2%	COM	58933Y105
ABT	ABBOTT LABORATORIES	3,024 (+4.4%)	$299K (+13.7%)	0.2%	$98.84	$112.48	-12.1%	COM	002824100
MDT	MEDTRONIC PLC	2,869 (+5.7%)	$248K (+16.6%)	0.2%	$86.30	$95.39	-9.5%	SHS	G5960L103
SPMO	INVESCO EXCH TRADED FD TR II	10,605 (+4.6%)	$1.607M (-1.9%)	1.0%	$151.57	$119.82	+26.5%	S&P 500 MOMNTM	46138E339
AXP	AMERICAN EXPRESS CO	1,310 (+19.0%)	$398K (+7.0%)	0.2%	$304.15	$334.08	-9.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	681 (+7.2%)	$250K (-5.4%)	0.2%	$366.82	$372.81	-1.5%	COM	91324P102
GE	GE AEROSPACE	1,456 (+23.4%)	$455K (+3.1%)	0.3%	$312.32	$320.35	-2.5%	COM NEW	369604301
MS	MORGAN STANLEY	1,482 (+6.3%)	$279K (-4.3%)	0.2%	$188.08	$176.83	+6.4%	COM NEW	617446448
QCOM	QUALCOMM INC	1,277 (+5.5%)	$235K (+5.1%)	0.1%	$183.98	$186.27	-1.2%	COM	747525103
KLAC	KLA CORP	1,673 (+59.2%)	$326K (+2.8%)	0.2%	$194.95	$1016.40	-80.8%	COM NEW	482480100
CSCO	CISCO SYS INC	3,769 (+10.1%)	$406K (+0.9%)	0.3%	$107.62	$82.57	+30.3%	COM	17275R102
ADI	ANALOG DEVICES INC	589 (+1.7%)	$233K (+1.5%)	0.1%	$396.38	$395.48	+0.3%	COM	032654105
EEM	ISHARES TR	34,304 (+2.5%)	$2.291M (+0.0%)	1.4%	$66.79	$59.18	+12.9%	MSCI EMG MKT ETF	464287234

Exited Positions (9)

GEV GE VERNOVA INC 0.3%

Value $503K Shares 428 Share Price $1174.90 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

XOM EXXON MOBIL CORP 0.2%

Value $382K Shares 2,795 Share Price $136.72 * Est. Cost/Share $145.97 Unrealized @ Report Date +11.5%

TJX TJX COS INC NEW 0.2%

Value $322K Shares 2,122 Share Price $151.53 * Est. Cost/Share $155.56 Unrealized @ Report Date -14.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $244K Shares 614 Share Price $397.68 * Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

HON HONEYWELL INTL INC 0.1%

Value $238K Shares 1,063 Share Price $223.97 Est. Cost/Share $223.97 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $226K Shares 1,024 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $219K Shares 3,036 Share Price $72.16 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

PEP PEPSICO INC 0.1%

Value $214K Shares 1,579 Share Price $135.41 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

PGR PROGRESSIVE CORP 0.1%

Value $205K Shares 940 Share Price $218.46 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	428	$503K	0.3%	$1174.90 *	$780.17	+21.8%	—	36828A101
XOM	EXXON MOBIL CORP	2,795	$382K	0.2%	$136.72 *	$145.97	+11.5%	—	30231G102
TJX	TJX COS INC NEW	2,122	$322K	0.2%	$151.53 *	$155.56	-14.9%	—	872540109
ISRG	INTUITIVE SURGICAL INC	614	$244K	0.2%	$397.68 *	$505.94	-19.6%	—	46120E602
HON	HONEYWELL INTL INC	1,063	$238K	0.1%	$223.97	$223.97	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,024	$226K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
UBER	UBER TECHNOLOGIES INC	3,036	$219K	0.1%	$72.16 *	$76.96	-11.0%	—	90353T100
PEP	PEPSICO INC	1,579	$214K	0.1%	$135.41 *	$155.85	-18.7%	—	713448108
PGR	PROGRESSIVE CORP	940	$205K	0.1%	$218.46 *	$201.54	+2.9%	—	743315103

Decreased Positions (33)

AVGO BROADCOM INC 1.7%

Value $2.763M (-25.5%) Shares 7,869 (-19.8%) Share Price $351.17 Est. Cost/Share $336.85 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 2.0%

Value $3.191M (-21.7%) Shares 12,809 (-25.1%) Share Price $249.15 Est. Cost/Share $222.77 Unrealized @ Report Date +11.8%

TSLA TESLA INC 1.0%

Value $1.59M (-32.6%) Shares 4,480 (-20.1%) Share Price $354.81 Est. Cost/Share $419.08 Unrealized @ Report Date -15.3%

EDGU ADVISORS INNER CIRCLE FD II 1.2%

Value $1.967M (-25.3%) Shares 62,513 (-24.0%) Share Price $31.46 Est. Cost/Share $29.59 Unrealized @ Report Date +6.3%

AAPL APPLE INC 4.1%

Value $6.598M (-9.0%) Shares 19,813 (-20.9%) Share Price $333.02 Est. Cost/Share $262.48 Unrealized @ Report Date +26.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $662K (-43.5%) Shares 727 (-42.0%) Share Price $910.51 Est. Cost/Share $975.00 Unrealized @ Report Date -6.6%

LLY ELI LILLY & CO 1.1%

Value $1.776M (-20.9%) Shares 1,535 (-18.0%) Share Price $1157.29 Est. Cost/Share $999.77 Unrealized @ Report Date +15.7%

GOOG ALPHABET INC 1.3%

Value $2.146M (-16.9%) Shares 6,297 (-13.9%) Share Price $340.73 Est. Cost/Share $310.60 Unrealized @ Report Date +9.7%

NFLX NETFLIX INC. 0.3%

Value $526K (-44.2%) Shares 7,558 (-42.7%) Share Price $69.58 Est. Cost/Share $92.21 Unrealized @ Report Date -24.5%

MSFT MICROSOFT CORP 2.8%

Value $4.574M (-7.8%) Shares 8,917 (-33.0%) Share Price $512.91 Est. Cost/Share $439.55 Unrealized @ Report Date +16.7%

APP APPLOVIN CORP 0.1%

Value $219K (-59.2%) Shares 753 (-27.7%) Share Price $290.43 Est. Cost/Share $483.22 Unrealized @ Report Date -39.9%

V VISA INC 0.4%

Value $640K (-31.2%) Shares 1,782 (-34.3%) Share Price $359.32 Est. Cost/Share $326.24 Unrealized @ Report Date +10.1%

VXF VANGUARD INDEX FDS 0.9%

Value $1.384M (-13.7%) Shares 5,976 (-8.3%) Share Price $231.63 Est. Cost/Share $214.42 Unrealized @ Report Date +8.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $274K (-44.1%) Shares 4,619 (-43.7%) Share Price $59.31 Est. Cost/Share $57.19 Unrealized @ Report Date +3.7%

HD HOME DEPOT INC 0.4%

Value $631K (-23.3%) Shares 2,216 (-5.0%) Share Price $284.53 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

META META PLATFORMS INC 1.5%

Value $2.484M (+7.6%) Shares 3,425 (-16.4%) Share Price $725.28 Est. Cost/Share $647.15 Unrealized @ Report Date +12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $692K (+32.8%) Shares 3,701 (-17.2%) Share Price $187.05 Est. Cost/Share $161.50 Unrealized @ Report Date +15.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $492K (-25.7%) Shares 1,238 (-36.2%) Share Price $397.31 Est. Cost/Share $188.25 Unrealized @ Report Date +111.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.17M (-12.3%) Shares 16,564 (-11.5%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

VTV VANGUARD INDEX FDS 0.5%

Value $884K (-14.1%) Shares 4,093 (-13.4%) Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

INTC INTEL CORP 0.4%

Value $606K (-19.1%) Shares 5,044 (-6.1%) Share Price $120.23 Est. Cost/Share $49.19 Unrealized @ Report Date +144.4%

VUG VANGUARD INDEX FDS 0.8%

Value $1.354M (-9.2%) Shares 15,024 (-13.2%) Share Price $90.11 Est. Cost/Share $83.07 Unrealized @ Report Date +8.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value $667K (-16.0%) Shares 2,062 (-10.5%) Share Price $323.28 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

ORCL ORACLE CORP 0.2%

Value $345K (-24.0%) Shares 2,515 (-18.9%) Share Price $137.30 Est. Cost/Share $188.96 Unrealized @ Report Date -27.3%

ABBV ABBVIE INC 0.6%

Value $919K (-9.0%) Shares 3,512 (-12.4%) Share Price $261.61 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

MA MASTERCARD INCORPORATED 0.3%

Value $500K (-13.7%) Shares 906 (-19.6%) Share Price $551.61 Est. Cost/Share $535.51 Unrealized @ Report Date +3.0%

UNP UNION PAC CORP 0.1%

Value $210K (-22.5%) Shares 772 (-22.6%) Share Price $272.24 Est. Cost/Share $245.19 Unrealized @ Report Date +11.0%

NVDA NVIDIA CORPORATION 6.1%

Value $9.894M (+0.4%) Shares 43,321 (-12.0%) Share Price $228.38 Est. Cost/Share $184.73 Unrealized @ Report Date +23.6%

AMGN AMGEN INC 0.2%

Value $327K (+11.0%) Shares 777 (-4.5%) Share Price $421.25 Est. Cost/Share $355.04 Unrealized @ Report Date +18.7%

KO COCA COLA CO 0.3%

Value $543K (-5.2%) Shares 6,309 (-10.5%) Share Price $86.07 Est. Cost/Share $75.67 Unrealized @ Report Date +13.8%

ANET ARISTA NETWORKS INC 0.1%

Value $212K (-11.0%) Shares 1,040 (-25.8%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

RY ROYAL BK CDA 0.2%

Value $346K (-6.9%) Shares 1,759 (-2.0%) Share Price $196.59 Est. Cost/Share $167.52 Unrealized @ Report Date +17.4%

EDGH ADVISORS INNER CIRCLE FD II 1.0%

Value $1.623M (+1.3%) Shares 48,214 (-4.2%) Share Price $33.65 Est. Cost/Share $32.29 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	7,869 (-19.8%)	$2.763M (-25.5%)	1.7%	$351.17	$336.85	+4.3%	COM	11135F101
AMZN	AMAZON COM INC	12,809 (-25.1%)	$3.191M (-21.7%)	2.0%	$249.15	$222.77	+11.8%	COM	023135106
TSLA	TESLA INC	4,480 (-20.1%)	$1.59M (-32.6%)	1.0%	$354.81	$419.08	-15.3%	COM	88160R101
EDGU	ADVISORS INNER CIRCLE FD II	62,513 (-24.0%)	$1.967M (-25.3%)	1.2%	$31.46	$29.59	+6.3%	3EDGE DYN US ETF	00791R798
AAPL	APPLE INC	19,813 (-20.9%)	$6.598M (-9.0%)	4.1%	$333.02	$262.48	+26.9%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	727 (-42.0%)	$662K (-43.5%)	0.4%	$910.51	$975.00	-6.6%	COM	22160K105
LLY	ELI LILLY & CO	1,535 (-18.0%)	$1.776M (-20.9%)	1.1%	$1157.29	$999.77	+15.7%	COM	532457108
GOOG	ALPHABET INC	6,297 (-13.9%)	$2.146M (-16.9%)	1.3%	$340.73	$310.60	+9.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	7,558 (-42.7%)	$526K (-44.2%)	0.3%	$69.58	$92.21	-24.5%	COM	64110L106
MSFT	MICROSOFT CORP	8,917 (-33.0%)	$4.574M (-7.8%)	2.8%	$512.91	$439.55	+16.7%	COM	594918104
APP	APPLOVIN CORP	753 (-27.7%)	$219K (-59.2%)	0.1%	$290.43	$483.22	-39.9%	COM CL A	03831W108
V	VISA INC	1,782 (-34.3%)	$640K (-31.2%)	0.4%	$359.32	$326.24	+10.1%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	5,976 (-8.3%)	$1.384M (-13.7%)	0.9%	$231.63	$214.42	+8.0%	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	4,619 (-43.7%)	$274K (-44.1%)	0.2%	$59.31	$57.19	+3.7%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	2,216 (-5.0%)	$631K (-23.3%)	0.4%	$284.53	$364.47	-21.9%	COM	437076102
META	META PLATFORMS INC	3,425 (-16.4%)	$2.484M (+7.6%)	1.5%	$725.28	$647.15	+12.1%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,701 (-17.2%)	$692K (+32.8%)	0.4%	$187.05	$161.50	+15.8%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,238 (-36.2%)	$492K (-25.7%)	0.3%	$397.31	$188.25	+111.1%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	16,564 (-11.5%)	$1.17M (-12.3%)	0.7%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	4,093 (-13.4%)	$884K (-14.1%)	0.5%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
INTC	INTEL CORP	5,044 (-6.1%)	$606K (-19.1%)	0.4%	$120.23	$49.19	+144.4%	COM	458140100
VUG	VANGUARD INDEX FDS	15,024 (-13.2%)	$1.354M (-9.2%)	0.8%	$90.11	$83.07	+8.5%	MRNGSTR GRWT ETF	922908736
SHW	SHERWIN WILLIAMS CO	2,062 (-10.5%)	$667K (-16.0%)	0.4%	$323.28	$319.45	+1.2%	COM	824348106
ORCL	ORACLE CORP	2,515 (-18.9%)	$345K (-24.0%)	0.2%	$137.30	$188.96	-27.3%	COM	68389X105
ABBV	ABBVIE INC	3,512 (-12.4%)	$919K (-9.0%)	0.6%	$261.61	$221.56	+18.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	906 (-19.6%)	$500K (-13.7%)	0.3%	$551.61	$535.51	+3.0%	CL A	57636Q104
UNP	UNION PAC CORP	772 (-22.6%)	$210K (-22.5%)	0.1%	$272.24	$245.19	+11.0%	COM	907818108
NVDA	NVIDIA CORPORATION	43,321 (-12.0%)	$9.894M (+0.4%)	6.1%	$228.38	$184.73	+23.6%	COM	67066G104
AMGN	AMGEN INC	777 (-4.5%)	$327K (+11.0%)	0.2%	$421.25	$355.04	+18.7%	COM	031162100
KO	COCA COLA CO	6,309 (-10.5%)	$543K (-5.2%)	0.3%	$86.07	$75.67	+13.8%	COM	191216100
ANET	ARISTA NETWORKS INC	1,040 (-25.8%)	$212K (-11.0%)	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
RY	ROYAL BK CDA	1,759 (-2.0%)	$346K (-6.9%)	0.2%	$196.59	$167.52	+17.4%	COM	780087102
EDGH	ADVISORS INNER CIRCLE FD II	48,214 (-4.2%)	$1.623M (+1.3%)	1.0%	$33.65	$32.29	+4.2%	3EDGE HARD ETF	00791R822

Unchanged Positions (7)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.183M Shares 3,569 Share Price $611.76 Est. Cost/Share $257.51 Unrealized @ Report Date +137.6%

SECT NORTHERN LTS FD TR IV 6.8%

Value $10.96M Shares 153,197 Share Price $71.55 Est. Cost/Share $63.68 Unrealized @ Report Date +12.4%

QQQ INVESCO QQQ TR 3.6%

Value $5.903M Shares 7,980 Share Price $739.74 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

UAA UNDER ARMOUR INC 0.0%

Value $47,321 Shares 10,610 Share Price $4.46 Est. Cost/Share $6.46 Unrealized @ Report Date -31.0%

TMAT NORTHERN LTS FD TR IV 0.1%

Value $218K Shares 7,329 Share Price $29.81 Est. Cost/Share $27.76 Unrealized @ Report Date +7.4%

GCOW PACER FDS TR 0.1%

Value $229K Shares 5,120 Share Price $44.75 Est. Cost/Share $45.60 Unrealized @ Report Date -1.9%

QUAL ISHARES TR 0.3%

Value $522K Shares 2,350 Share Price $222.23 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,569	$2.183M	1.3%	$611.76	$257.51	+137.6%	COM	007903107
SECT	NORTHERN LTS FD TR IV	153,197	$10.96M	6.8%	$71.55	$63.68	+12.4%	MAIN SECTR ROTN	66538H591
QQQ	INVESCO QQQ TR	7,980	$5.903M	3.6%	$739.74	$688.02	+7.5%	UNIT SER 1	46090E103
UAA	UNDER ARMOUR INC	10,610	$47,321	0.0%	$4.46	$6.46	-31.0%	CL A	904311107
TMAT	NORTHERN LTS FD TR IV	7,329	$218K	0.1%	$29.81	$27.76	+7.4%	MAIN THEMATC IN	66538H278
GCOW	PACER FDS TR	5,120	$229K	0.1%	$44.75	$45.60	-1.9%	GLOBL CASH ETF	69374H709
QUAL	ISHARES TR	2,350	$522K	0.3%	$222.23	$200.44	+10.9%	MSCI USA QLT FCT	46432F339