Biondo Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRYS	KRYSTAL BIOTECH INC	68,130 (+31.3%)	$16,797 (+83.4%)	2.0%	$163.30	+28.9%	COM	501147102
FICO	FAIR ISAAC CORP	8,621 (+28.1%)	$14,575 (+44.7%)	1.8%	$1284.80	+34.0%	COM	303250104
REGN	REGENERON PHARMACEUTICALS	10,673 (+29.2%)	$8,238 (+77.3%)	1.0%	$677.58	+0.2%	COM	75886F107
NOW	SERVICENOW INC	67,123 (+399.4%)	$10,282 (-16.9%)	1.2%	$155.70	+10.2%	COM	81762P102
COHR	COHERENT CORP	14,400 (+10.8%)	$2,658 (+89.8%)	0.3%	$89.91	+66.4%	COM	19247G107
UPS	UNITED PARCEL SERVICE INC	50,368 (+3.8%)	$4,996 (+23.3%)	0.6%	$88.30	+5.0%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	25,741 (+2.1%)	$9,094 (+9.6%)	1.1%	$323.00	+12.4%	COM	21037T109
ILMN	ILLUMINA INC	11,531 (+3.1%)	$1,512 (+42.4%)	0.2%	$189.80	-38.1%	COM	452327109
GOOG	ALPHABET INC	2,748 (+1.4%)	$862 (+30.7%)	0.1%	$146.61	+95.3%	CAP STK CL C	02079K107
DWAS	INVESCO EXCH TRADED FD TR II	27,608 (+3.0%)	$2,671 (+8.2%)	0.3%	$67.38	—	DORSEY WRGT SMLC	46138E842
NFLX	NETFLIX INC	5,190 (+903.9%)	$487 (-21.5%)	0.1%	$101.42	+6.3%	COM	64110L106
IGE	ISHARES TR	43,081 (+3.1%)	$2,163 (+5.5%)	0.3%	$34.88	—	NORTH AMERN NAT	464287374
RSP	INVESCO EXCHANGE TRADED FD T	12,054 (+3.7%)	$2,309 (+4.8%)	0.3%	$130.21	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	24,748 (+4.0%)	$1,718 (+6.1%)	0.2%	$43.18	—	CORE DIV GRWTH	46434V621
FDVV	FIDELITY COVINGTON TRUST	39,777 (+2.7%)	$2,255 (+4.5%)	0.3%	$34.71	—	HIGH DIVID ETF	316092840
AIVL	WISDOMTREE TR	13,418 (+5.8%)	$1,543 (+6.5%)	0.2%	$85.04	—	US AI ENHANCED	97717W406
IYE	ISHARES TR	44,513 (+4.5%)	$2,116 (+4.5%)	0.3%	$28.81	—	U.S. ENERGY ETF	464287796
FQAL	FIDELITY COVINGTON TRUST	25,373 (+3.2%)	$1,918 (+4.4%)	0.2%	$41.72	—	QLTY FCTOR ETF	316092790
TSLA	TESLA INC	1,324 (+13.6%)	$595 (+14.9%)	0.1%	$358.42	+23.7%	COM	88160R101
HDV	ISHARES TR	12,364 (+5.7%)	$1,504 (+5.0%)	0.2%	$98.74	—	CORE HIGH DV ETF	46429B663
DON	WISDOMTREE TR	30,598 (+5.6%)	$1,579 (+4.2%)	0.2%	$46.86	—	US MIDCAP DIVID	97717W505
REGL	PROSHARES TR	25,160 (+4.4%)	$2,119 (+3.0%)	0.3%	$65.21	—	S&P MDCP 400 DIV	74347B680
SLQD	ISHARES TR	32,460 (+3.8%)	$1,646 (+3.5%)	0.2%	$50.01	—	0-5YR INVT GR CP	46434V100
IEF	ISHARES TR	17,202 (+3.3%)	$1,654 (+3.0%)	0.2%	$102.64	—	7-10 YR TRSY BD	464287440
GBF	ISHARES TR	15,566 (+3.2%)	$1,630 (+2.6%)	0.2%	$113.36	—	GOV/CRED BD ETF	464288596
IYF	ISHARES TR	8,363 (+2.0%)	$1,078 (+3.8%)	0.1%	$103.61	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	6,940 (+2.2%)	$1,028 (+3.8%)	0.1%	$130.01	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	5,278 (+1.6%)	$1,054 (+3.6%)	0.1%	$155.45	—	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	21,065 (+104.6%)	$955 (+3.5%)	0.1%	$66.99	—	STATE STREET MAT	81369Y100
TIP	ISHARES TR	14,815 (+3.0%)	$1,628 (+1.8%)	0.2%	$113.86	—	TIPS BD ETF	464287176
IWP	ISHARES TR	21,785 (+3.2%)	$2,983 (-0.8%)	0.4%	$113.36	—	RUS MD CP GR ETF	464287481
IHI	ISHARES TR	6,328 (+2.5%)	$393 (+6.0%)	0.0%	$55.39	—	U.S. MED DVC ETF	464288810
MTUM	ISHARES TR	12,921 (+1.8%)	$3,234 (-0.6%)	0.4%	$140.81	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	8,428 (+103.8%)	$1,006 (+1.6%)	0.1%	$178.40	—	STATE STREET CON	81369Y407

Exited Positions (4)

ZTS ZOETIS INC 0.3%

Value ($000) $2,708 Shares 18,510 Est. Cost $146.91 Unrealized -11.3%

TLT ISHARES TR 0.2%

Value ($000) $1,565 Shares 17,513 Est. Cost $115.99 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $210 Shares 16,000 Est. Cost $8.35 Unrealized +27.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $200 Shares 797 Est. Cost $242.08 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	18,510	$2,708	0.3%	$146.91	-11.3%	—	98978V103
TLT	ISHARES TR	17,513	$1,565	0.2%	$115.99	—	—	464287432
PCT	PURECYCLE TECHNOLOGIES INC	16,000	$210	0.0%	$8.35	+27.1%	—	74623V103
VRSK	VERISK ANALYTICS INC	797	$200	0.0%	$242.08	-6.9%	—	92345Y106

Decreased Positions (23)

ISRG INTUITIVE SURGICAL INC 8.2%

Value ($000) $67,618 (+23.7%) Shares 119,391 (-2.3%) Est. Cost $256.53 Unrealized +107.5%

GOOGL ALPHABET INC 6.2%

Value ($000) $51,410 (+20.7%) Shares 164,248 (-6.3%) Est. Cost $112.92 Unrealized +152.9%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $56,521 (-11.3%) Shares 303,064 (-11.3%) Est. Cost $92.63 Unrealized +100.9%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $627 (-85.7%) Shares 19,925 (-83.7%) Est. Cost $71.70 Unrealized -53.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $21,581 (-9.3%) Shares 44,624 (-2.9%) Est. Cost $114.21 Unrealized +338.3%

AAPL APPLE INC 7.1%

Value ($000) $58,367 (+3.3%) Shares 214,696 (-3.3%) Est. Cost $87.60 Unrealized +206.3%

XYZ BLOCK INC 1.1%

Value ($000) $9,095 (-15.8%) Shares 139,733 (-6.5%) Est. Cost $65.91 Unrealized +4.7%

IDXX IDEXX LABS INC 4.2%

Value ($000) $35,000 (+4.8%) Shares 51,735 (-1.0%) Est. Cost $180.55 Unrealized +277.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $6,384 (-16.2%) Shares 19,338 (-12.3%) Est. Cost $480.69 Unrealized -29.8%

ASML ASML HOLDING N V 1.6%

Value ($000) $13,321 (+7.2%) Shares 12,451 (-3.0%) Est. Cost $820.61 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $27,787 (+3.3%) Shares 120,382 (-1.8%) Est. Cost $117.28 Unrealized +95.1%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $16,815 (+5.0%) Shares 139,726 (-1.6%) Est. Cost $36.13 Unrealized +219.7%

ABBV ABBVIE INC 2.1%

Value ($000) $17,422 (-4.3%) Shares 76,248 (-3.0%) Est. Cost $59.12 Unrealized +284.9%

GIS GENERAL MLS INC 0.8%

Value ($000) $6,672 (-10.1%) Shares 143,476 (-2.5%) Est. Cost $45.74 Unrealized +3.8%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $40,058 (-1.8%) Shares 70,168 (-2.1%) Est. Cost $93.45 Unrealized +498.1%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $4,751 (-13.1%) Shares 93,371 (-5.2%) Est. Cost $68.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $16,926 (+3.5%) Shares 57,141 (-1.4%) Est. Cost $141.32 Unrealized +111.4%

ADBE ADOBE INC 1.6%

Value ($000) $12,946 (-3.1%) Shares 36,990 (-2.3%) Est. Cost $346.14 Unrealized -1.7%

TMDX TRANSMEDICS GROUP INC 0.8%

Value ($000) $6,960 (+6.3%) Shares 57,215 (-2.0%) Est. Cost $116.83 Unrealized +7.4%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $4,365 (+3.5%) Shares 29,038 (-1.5%) Est. Cost $71.34 Unrealized +106.1%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $25,760 (-0.6%) Shares 79,947 (-2.7%) Est. Cost $48.06 Unrealized +544.0%

GRAL GRAIL INC 0.1%

Value ($000) $477 (+28.4%) Shares 5,578 (-11.3%) Est. Cost $36.20 Unrealized +138.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $269 (-16.3%) Shares 37,500 (-11.8%) Est. Cost $5.02 Unrealized +41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	119,391 (-2.3%)	$67,618 (+23.7%)	8.2%	$256.53	+107.5%	COM NEW	46120E602
GOOGL	ALPHABET INC	164,248 (-6.3%)	$51,410 (+20.7%)	6.2%	$112.92	+152.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	303,064 (-11.3%)	$56,521 (-11.3%)	6.8%	$92.63	+100.9%	COM	67066G104
PRCT	PROCEPT BIOROBOTICS CORP	19,925 (-83.7%)	$627 (-85.7%)	0.1%	$71.70	-53.7%	COM	74276L105
MSFT	MICROSOFT CORP	44,624 (-2.9%)	$21,581 (-9.3%)	2.6%	$114.21	+338.3%	COM	594918104
AAPL	APPLE INC	214,696 (-3.3%)	$58,367 (+3.3%)	7.1%	$87.60	+206.3%	COM	037833100
XYZ	BLOCK INC	139,733 (-6.5%)	$9,095 (-15.8%)	1.1%	$65.91	+4.7%	CL A	852234103
IDXX	IDEXX LABS INC	51,735 (-1.0%)	$35,000 (+4.8%)	4.2%	$180.55	+277.2%	COM	45168D104
UNH	UNITEDHEALTH GROUP INC	19,338 (-12.3%)	$6,384 (-16.2%)	0.8%	$480.69	-29.8%	COM	91324P102
ASML	ASML HOLDING N V	12,451 (-3.0%)	$13,321 (+7.2%)	1.6%	$820.61	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	120,382 (-1.8%)	$27,787 (+3.3%)	3.4%	$117.28	+95.1%	COM	023135106
XOM	EXXON MOBIL CORP	139,726 (-1.6%)	$16,815 (+5.0%)	2.0%	$36.13	+219.7%	COM	30231G102
ABBV	ABBVIE INC	76,248 (-3.0%)	$17,422 (-4.3%)	2.1%	$59.12	+284.9%	COM	00287Y109
GIS	GENERAL MLS INC	143,476 (-2.5%)	$6,672 (-10.1%)	0.8%	$45.74	+3.8%	COM	370334104
MA	MASTERCARD INCORPORATED	70,168 (-2.1%)	$40,058 (-1.8%)	4.8%	$93.45	+498.1%	CL A	57636Q104
NVO	NOVO-NORDISK A S	93,371 (-5.2%)	$4,751 (-13.1%)	0.6%	$68.07	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	57,141 (-1.4%)	$16,926 (+3.5%)	2.0%	$141.32	+111.4%	COM	459200101
ADBE	ADOBE INC	36,990 (-2.3%)	$12,946 (-3.1%)	1.6%	$346.14	-1.7%	COM	00724F101
TMDX	TRANSMEDICS GROUP INC	57,215 (-2.0%)	$6,960 (+6.3%)	0.8%	$116.83	+7.4%	COM	89377M109
FANG	DIAMONDBACK ENERGY INC	29,038 (-1.5%)	$4,365 (+3.5%)	0.5%	$71.34	+106.1%	COM	25278X109
JPM	JPMORGAN CHASE & CO.	79,947 (-2.7%)	$25,760 (-0.6%)	3.1%	$48.06	+544.0%	COM	46625H100
GRAL	GRAIL INC	5,578 (-11.3%)	$477 (+28.4%)	0.1%	$36.20	+138.7%	COM	384747101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	37,500 (-11.8%)	$269 (-16.3%)	0.0%	$5.02	+41.6%	COM CL A	30049H102

Unchanged Positions (27)

LLY ELI LILLY & CO 2.4%

Value ($000) $19,688 Shares 18,320 Est. Cost $520.29 Unrealized +83.7%

AMGN AMGEN INC 1.4%

Value ($000) $11,972 Shares 36,576 Est. Cost $198.37 Unrealized +59.3%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $11,397 Shares 25,140 Est. Cost $431.72 Unrealized -0.2%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $10,724 Shares 41,690 Est. Cost $170.35 Unrealized +55.5%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $13,250 Shares 64,026 Est. Cost $124.16 Unrealized +58.7%

SO SOUTHERN CO 1.5%

Value ($000) $12,016 Shares 137,799 Est. Cost $40.28 Unrealized +125.6%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $13,484 Shares 15,637 Est. Cost $571.10 Unrealized +58.6%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $11,530 Shares 80,458 Est. Cost $82.89 Unrealized +77.5%

LOW LOWES COS INC 1.8%

Value ($000) $14,823 Shares 61,464 Est. Cost $84.59 Unrealized +183.5%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $10,970 Shares 93,591 Est. Cost $67.84 Unrealized +79.2%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $10,571 Shares 42,917 Est. Cost $182.16 Unrealized +35.9%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $11,474 Shares 23,723 Est. Cost $229.30 Unrealized +107.7%

SHOP SHOPIFY INC 0.5%

Value ($000) $4,216 Shares 26,194 Est. Cost $51.75 Unrealized +210.2%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value ($000) $13,037 Shares 70,430 Est. Cost $75.67 Unrealized +137.9%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $11,350 Shares 74,469 Est. Cost $80.01 Unrealized +89.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value ($000) $605 Shares 105,000 Est. Cost $4.53 Unrealized +34.9%

SBUX STARBUCKS CORP 0.6%

Value ($000) $5,303 Shares 62,973 Est. Cost $79.14 Unrealized +6.2%

IWF ISHARES TR 0.4%

Value ($000) $3,395 Shares 7,173 Est. Cost $192.55 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $13,045 Shares 42,684 Est. Cost $167.76 Unrealized +81.9%

TEAM ATLASSIAN CORPORATION 0.7%

Value ($000) $5,509 Shares 33,976 Est. Cost $162.76 Unrealized -3.6%

CCJ CAMECO CORP 0.1%

Value ($000) $457 Shares 5,000 Est. Cost $35.17 Unrealized +155.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,360 Shares 24,367 Est. Cost $44.92 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,038 Shares 6,178 Est. Cost $94.28 Unrealized —

V VISA INC 0.1%

Value ($000) $827 Shares 2,359 Est. Cost $191.48 Unrealized +77.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $358 Shares 582 Est. Cost $304.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $288 Shares 423 Est. Cost $503.13 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $239 Shares 1,400 Est. Cost $180.90 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	18,320	$19,688	2.4%	$520.29	+83.7%	COM	532457108
AMGN	AMGEN INC	36,576	$11,972	1.4%	$198.37	+59.3%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	25,140	$11,397	1.4%	$431.72	-0.2%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	41,690	$10,724	1.3%	$170.35	+55.5%	COM	053015103
JNJ	JOHNSON & JOHNSON	64,026	$13,250	1.6%	$124.16	+58.7%	COM	478160104
SO	SOUTHERN CO	137,799	$12,016	1.5%	$40.28	+125.6%	COM	842587107
COST	COSTCO WHSL CORP NEW	15,637	$13,484	1.6%	$571.10	+58.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	80,458	$11,530	1.4%	$82.89	+77.5%	COM	742718109
LOW	LOWES COS INC	61,464	$14,823	1.8%	$84.59	+183.5%	COM	548661107
DUK	DUKE ENERGY CORP NEW	93,591	$10,970	1.3%	$67.84	+79.2%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	42,917	$10,571	1.3%	$182.16	+35.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	23,723	$11,474	1.4%	$229.30	+107.7%	COM	539830109
SHOP	SHOPIFY INC	26,194	$4,216	0.5%	$51.75	+210.2%	CL A SUB VTG SHS	82509L107
SPG	SIMON PPTY GROUP INC NEW	70,430	$13,037	1.6%	$75.67	+137.9%	COM	828806109
CVX	CHEVRON CORP NEW	74,469	$11,350	1.4%	$80.01	+89.2%	COM	166764100
CTOS	CUSTOM TRUCK ONE SOURCE INC	105,000	$605	0.1%	$4.53	+34.9%	COM CL A	23204X103
SBUX	STARBUCKS CORP	62,973	$5,303	0.6%	$79.14	+6.2%	COM	855244109
IWF	ISHARES TR	7,173	$3,395	0.4%	$192.55	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	42,684	$13,045	1.6%	$167.76	+81.9%	COM	580135101
TEAM	ATLASSIAN CORPORATION	33,976	$5,509	0.7%	$162.76	-3.6%	CL A	049468101
CCJ	CAMECO CORP	5,000	$457	0.1%	$35.17	+155.7%	COM	13321L108
TDIV	FIRST TR EXCHANGE TRADED FD	24,367	$2,360	0.3%	$44.92	—	NASD TECH DIV	33738R118
IUSG	ISHARES TR	6,178	$1,038	0.1%	$94.28	—	CORE S&P US GWT	464287671
V	VISA INC	2,359	$827	0.1%	$191.48	+77.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	582	$358	0.0%	$304.37	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	423	$288	0.0%	$503.13	—	TR UNIT	78462F103
PNRG	PRIMEENERGY RESOURCES CORP	1,400	$239	0.0%	$180.90	-11.1%	COM	74158E104