Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	248,968	$9.443M	2.3%	$37.93	—	SHORT S&P 500 NE	74349Y753
IWM	ISHARES TR	6,388	$1.584M	0.4%	$248.00	—	RUSSELL 2000 ETF	464287655
JCPB	J P MORGAN EXCHANGE TRADED F	29,194	$1.374M	0.3%	$47.08	—	CORE PLUS BD ETF	46641Q670
ROST	ROSS STORES INC	6,246	$1.353M	0.3%	$192.38	0.0%	COM	778296103
PAVE	GLOBAL X FDS	24,353	$1.237M	0.3%	$50.81	—	US INFR DEV ETF	37954Y673
NOW	SERVICENOW INC	8,857	$926K	0.2%	$121.19	0.0%	COM	81762P102
VOLT	TEMA ETF TRUST	24,512	$839K	0.2%	$34.24	—	ELECTRIFICATION	87975E834
CVX	CHEVRON CORPORATION	3,768	$780K	0.2%	$171.87	0.0%	COM	166764100
IGV	ISHARES TR	9,384	$751K	0.2%	$80.05	—	EXPANDED TECH	464287515
AKAM	AKAMAI TECHNOLOGIES INC	6,503	$747K	0.2%	$95.71	0.0%	COM	00971T101
HAL	HALLIBURTON CO	18,653	$727K	0.2%	$33.54	0.0%	COM	406216101
CSCO	CISCO SYS INC	8,478	$658K	0.2%	$77.91	0.0%	COM	17275R102
REMX	VANECK ETF TRUST	7,279	$641K	0.2%	$88.00	—	RARE EARTH AND S	92189H805
STE	STERIS PLC	2,877	$636K	0.2%	$255.43	0.0%	SHS USD	G8473T100
CL	COLGATE PALMOLIVE CO	7,351	$627K	0.2%	$88.75	0.0%	COM	194162103
BK	BANK NEW YORK MELLON CORP	5,228	$620K	0.2%	$120.15	0.0%	COM	064058100
IDXX	IDEXX LABS INC	1,071	$602K	0.1%	$670.28	0.0%	COM	45168D104
CMI	CUMMINS INC	1,076	$579K	0.1%	$575.50	0.0%	COM	231021106
LYV	LIVE NATION ENTERTAINMENT IN	3,759	$574K	0.1%	$148.31	0.0%	COM	538034109
MLM	MARTIN MARIETTA MATLS INC	972	$572K	0.1%	$661.01	0.0%	COM	573284106
STIP	ISHARES TR	5,253	$543K	0.1%	$103.43	—	0-5 YR TIPS ETF	46429B747
JMST	J P MORGAN EXCHANGE TRADED F	5,980	$305K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
VRT	VERTIV HOLDINGS CO	927	$232K	0.1%	$199.85	0.0%	COM CL A	92537N108

Increased Positions (29)

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $10.9M (+50.1%) Shares 56,802 (+49.8%) Est. Cost $190.44 Unrealized —

IJH ISHARES TR 0.9%

Value $3.784M (+744.7%) Shares 56,036 (+725.5%) Est. Cost $69.65 Unrealized —

SMH VANECK ETF TRUST 4.9%

Value $20.14M (+16.9%) Shares 52,533 (+9.8%) Est. Cost $199.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $8.821M (+27.1%) Shares 233,118 (+7.7%) Est. Cost $39.79 Unrealized —

ECL ECOLAB INC 3.3%

Value $13.61M (+6.9%) Shares 51,152 (+5.5%) Est. Cost $88.65 Unrealized +222.9%

WMT WALMART INC 0.6%

Value $2.621M (+48.5%) Shares 21,088 (+33.1%) Est. Cost $104.55 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.262M (+169.1%) Shares 5,163 (+127.8%) Est. Cost $202.26 Unrealized +12.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $728K (+230.8%) Shares 1,482 (+290.0%) Est. Cost $572.18 Unrealized +0.4%

MCK MCKESSON CORP 0.2%

Value $665K (+211.6%) Shares 768 (+195.4%) Est. Cost $817.09 Unrealized +7.1%

RTX RTX CORPORATION 0.2%

Value $789K (+115.0%) Shares 4,089 (+104.5%) Est. Cost $158.29 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.3%

Value $1.063M (+59.5%) Shares 6,263 (+13.2%) Est. Cost $114.83 Unrealized +20.8%

DE DEERE & CO 0.2%

Value $675K (+110.1%) Shares 1,198 (+73.6%) Est. Cost $472.23 Unrealized +16.8%

MCD MCDONALDS CORP 0.2%

Value $627K (+122.8%) Shares 2,016 (+119.1%) Est. Cost $306.13 Unrealized +3.6%

CAT CATERPILLAR INC 0.2%

Value $704K (+91.5%) Shares 994 (+54.8%) Est. Cost $601.14 Unrealized +13.8%

DIS DISNEY WALT CO 0.1%

Value $541K (+125.7%) Shares 5,609 (+166.5%) Est. Cost $110.13 Unrealized -0.6%

HCA HCA HEALTHCARE INC 0.1%

Value $533K (+128.3%) Shares 1,126 (+125.2%) Est. Cost $448.47 Unrealized +11.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.276M (+22.4%) Shares 16,094 (+23.1%) Est. Cost $78.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.626M (+8.3%) Shares 40,976 (+5.6%) Est. Cost $52.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.279M (+18.6%) Shares 21,848 (+19.0%) Est. Cost $58.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $570K (+47.9%) Shares 6,070 (+57.3%) Est. Cost $83.40 Unrealized +20.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $692K (+29.5%) Shares 9,627 (+47.1%) Est. Cost $78.31 Unrealized +0.5%

VTV VANGUARD INDEX FDS 0.2%

Value $806K (+14.9%) Shares 4,107 (+11.8%) Est. Cost $164.55 Unrealized —

IGOV ISHARES TR 0.2%

Value $751K (+16.0%) Shares 18,290 (+17.7%) Est. Cost $41.25 Unrealized —

IVV ISHARES TR 0.1%

Value $498K (+18.9%) Shares 762 (+24.7%) Est. Cost $565.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $568K (+16.2%) Shares 10,506 (+15.6%) Est. Cost $44.52 Unrealized —

COWZ PACER FDS TR 0.1%

Value $425K (+21.4%) Shares 6,791 (+16.7%) Est. Cost $54.93 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $273K (+27.0%) Shares 1,258 (+23.8%) Est. Cost $212.84 Unrealized —

TLT ISHARES TR 0.1%

Value $417K (+8.3%) Shares 4,810 (+8.9%) Est. Cost $88.00 Unrealized —

IJR ISHARES TR 0.1%

Value $278K (+12.9%) Shares 2,235 (+9.1%) Est. Cost $120.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	56,802 (+49.8%)	$10.9M (+50.1%)	2.7%	$190.44	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	56,036 (+725.5%)	$3.784M (+744.7%)	0.9%	$69.65	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	52,533 (+9.8%)	$20.14M (+16.9%)	4.9%	$199.48	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	233,118 (+7.7%)	$8.821M (+27.1%)	2.2%	$39.79	—	COM	293792107
ECL	ECOLAB INC	51,152 (+5.5%)	$13.61M (+6.9%)	3.3%	$88.65	+222.9%	COM	278865100
WMT	WALMART INC	21,088 (+33.1%)	$2.621M (+48.5%)	0.6%	$104.55	+16.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,163 (+127.8%)	$1.262M (+169.1%)	0.3%	$202.26	+12.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,482 (+290.0%)	$728K (+230.8%)	0.2%	$572.18	+0.4%	COM	883556102
MCK	MCKESSON CORP	768 (+195.4%)	$665K (+211.6%)	0.2%	$817.09	+7.1%	COM	58155Q103
RTX	RTX CORPORATION	4,089 (+104.5%)	$789K (+115.0%)	0.2%	$158.29	+24.2%	COM	75513E101
XOM	EXXON MOBIL CORP	6,263 (+13.2%)	$1.063M (+59.5%)	0.3%	$114.83	+20.8%	COM	30231G102
DE	DEERE & CO	1,198 (+73.6%)	$675K (+110.1%)	0.2%	$472.23	+16.8%	COM	244199105
MCD	MCDONALDS CORP	2,016 (+119.1%)	$627K (+122.8%)	0.2%	$306.13	+3.6%	COM	580135101
CAT	CATERPILLAR INC	994 (+54.8%)	$704K (+91.5%)	0.2%	$601.14	+13.8%	COM	149123101
DIS	DISNEY WALT CO	5,609 (+166.5%)	$541K (+125.7%)	0.1%	$110.13	-0.6%	COM	254687106
HCA	HCA HEALTHCARE INC	1,126 (+125.2%)	$533K (+128.3%)	0.1%	$448.47	+11.0%	COM	40412C101
VCSH	VANGUARD SCOTTSDALE FDS	16,094 (+23.1%)	$1.276M (+22.4%)	0.3%	$78.77	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	40,976 (+5.6%)	$2.626M (+8.3%)	0.6%	$52.74	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	21,848 (+19.0%)	$1.279M (+18.6%)	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	6,070 (+57.3%)	$570K (+47.9%)	0.1%	$83.40	+20.1%	COM	808513105
UBER	UBER TECHNOLOGIES INC	9,627 (+47.1%)	$692K (+29.5%)	0.2%	$78.31	+0.5%	COM	90353T100
VTV	VANGUARD INDEX FDS	4,107 (+11.8%)	$806K (+14.9%)	0.2%	$164.55	—	VALUE ETF	922908744
IGOV	ISHARES TR	18,290 (+17.7%)	$751K (+16.0%)	0.2%	$41.25	—	INTL TREA BD ETF	464288117
IVV	ISHARES TR	762 (+24.7%)	$498K (+18.9%)	0.1%	$565.62	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	10,506 (+15.6%)	$568K (+16.2%)	0.1%	$44.52	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	6,791 (+16.7%)	$425K (+21.4%)	0.1%	$54.93	—	US CASH COWS 100	69374H881
VBR	VANGUARD INDEX FDS	1,258 (+23.8%)	$273K (+27.0%)	0.1%	$212.84	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	4,810 (+8.9%)	$417K (+8.3%)	0.1%	$88.00	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	2,235 (+9.1%)	$278K (+12.9%)	0.1%	$120.53	—	CORE S&P SCP ETF	464287804

Exited Positions (21)

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.883M Shares 15,769 Est. Cost $170.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.533M Shares 27,991 Est. Cost $50.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $592K Shares 2,590 Est. Cost $179.45 Unrealized +24.0%

GE GE AEROSPACE 0.1%

Value $548K Shares 1,780 Est. Cost $177.15 Unrealized +79.6%

MA MASTERCARD INCORPORATED 0.1%

Value $548K Shares 960 Est. Cost $514.68 Unrealized +4.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $483K Shares 5,066 Est. Cost $90.38 Unrealized -5.0%

BLK BLACKROCK INC 0.1%

Value $375K Shares 350 Est. Cost $1089.41 Unrealized +0.7%

MDT MEDTRONIC PLC 0.1%

Value $356K Shares 3,710 Est. Cost $80.66 Unrealized +23.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $318K Shares 678 Est. Cost $454.77 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $317K Shares 1,070 Est. Cost $216.31 Unrealized +31.3%

ABT ABBOTT LABS 0.1%

Value $269K Shares 2,150 Est. Cost $130.60 Unrealized -11.6%

MMM 3M CO 0.1%

Value $263K Shares 1,640 Est. Cost $144.58 Unrealized +13.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $252K Shares 1,370 Est. Cost $191.42 Unrealized -10.1%

CME CME GROUP INC 0.1%

Value $249K Shares 910 Est. Cost $268.73 Unrealized +7.7%

IWO ISHARES TR 0.1%

Value $237K Shares 735 Est. Cost $323.01 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $230K Shares 1,500 Est. Cost $117.72 Unrealized +31.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $219K Shares 2,400 Est. Cost $90.90 Unrealized +4.5%

COR CENCORA INC 0.1%

Value $216K Shares 640 Est. Cost $293.50 Unrealized +20.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $210K Shares 5,160 Est. Cost $39.40 Unrealized +11.2%

ETN EATON CORP PLC 0.1%

Value $205K Shares 645 Est. Cost $340.32 Unrealized +3.9%

AZO AUTOZONE INC 0.0%

Value $203K Shares 60 Est. Cost $3450.47 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	15,769	$1.883M	0.5%	$170.09	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	27,991	$1.533M	0.4%	$50.19	—	—	81369Y605
ABBV	ABBVIE INC	2,590	$592K	0.1%	$179.45	+24.0%	—	00287Y109
GE	GE AEROSPACE	1,780	$548K	0.1%	$177.15	+79.6%	—	369604301
MA	MASTERCARD INCORPORATED	960	$548K	0.1%	$514.68	+4.7%	—	57636Q104
BSX	BOSTON SCIENTIFIC CORP	5,066	$483K	0.1%	$90.38	-5.0%	—	101137107
BLK	BLACKROCK INC	350	$375K	0.1%	$1089.41	+0.7%	—	09290D101
MDT	MEDTRONIC PLC	3,710	$356K	0.1%	$80.66	+23.4%	—	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	678	$318K	0.1%	$454.77	-5.2%	—	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	1,070	$317K	0.1%	$216.31	+31.3%	—	459200101
ABT	ABBOTT LABS	2,150	$269K	0.1%	$130.60	-11.6%	—	002824100
MMM	3M CO	1,640	$263K	0.1%	$144.58	+13.4%	—	88579Y101
PANW	PALO ALTO NETWORKS INC	1,370	$252K	0.1%	$191.42	-10.1%	—	697435105
CME	CME GROUP INC	910	$249K	0.1%	$268.73	+7.7%	—	12572Q105
IWO	ISHARES TR	735	$237K	0.1%	$323.01	—	—	464287648
TJX	TJX COS INC NEW	1,500	$230K	0.1%	$117.72	+31.0%	—	872540109
ORLY	OREILLY AUTOMOTIVE INC	2,400	$219K	0.1%	$90.90	+4.5%	—	67103H107
COR	CENCORA INC	640	$216K	0.1%	$293.50	+20.3%	—	03073E105
VZ	VERIZON COMMUNICATIONS INC	5,160	$210K	0.1%	$39.40	+11.2%	—	92343V104
ETN	EATON CORP PLC	645	$205K	0.1%	$340.32	+3.9%	—	G29183103
AZO	AUTOZONE INC	60	$203K	0.0%	$3450.47	+5.1%	—	053332102

Decreased Positions (22)

XLK SELECT SECTOR SPDR TR 2.4%

Value $9.713M (-52.5%) Shares 73,082 (-48.5%) Est. Cost $159.39 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $11.24M (-40.2%) Shares 69,494 (-42.6%) Est. Cost $112.11 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $18.58M (-26.0%) Shares 50,194 (-3.3%) Est. Cost $194.41 Unrealized +123.6%

XLV SELECT SECTOR SPDR TR 6.1%

Value $25.07M (-18.3%) Shares 171,004 (-13.7%) Est. Cost $145.27 Unrealized —

AAPL APPLE INC 8.8%

Value $35.74M (-10.0%) Shares 140,826 (-3.6%) Est. Cost $100.25 Unrealized +162.2%

GOOGL ALPHABET INC 7.6%

Value $30.98M (-10.8%) Shares 107,719 (-2.9%) Est. Cost $106.93 Unrealized +202.3%

V VISA INC 2.6%

Value $10.49M (-19.7%) Shares 34,715 (-6.8%) Est. Cost $113.44 Unrealized +190.2%

XLU SELECT SECTOR SPDR TR 2.2%

Value $8.88M (-13.7%) Shares 193,509 (-19.7%) Est. Cost $55.83 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.592M (-27.9%) Shares 20,598 (-22.9%) Est. Cost $143.69 Unrealized +29.9%

XLP SELECT SECTOR SPDR TR 3.4%

Value $13.92M (-7.2%) Shares 169,753 (-12.1%) Est. Cost $69.99 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $6.949M (-11.3%) Shares 94,364 (-10.7%) Est. Cost $73.63 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $770K (-52.7%) Shares 837 (-44.7%) Est. Cost $848.61 Unrealized +23.4%

AVGO BROADCOM INC 0.3%

Value $1.132M (-40.9%) Shares 3,659 (-33.9%) Est. Cost $191.42 Unrealized +74.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $937K (-43.7%) Shares 1,955 (-40.9%) Est. Cost $466.38 Unrealized +5.8%

XLE SELECT SECTOR SPDR TR 0.8%

Value $3.214M (-7.8%) Shares 52,470 (-32.7%) Est. Cost $56.14 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.108M (-15.8%) Shares 11,524 (-17.9%) Est. Cost $107.02 Unrealized -21.7%

XLRE SELECT SECTOR SPDR TR 1.0%

Value $3.955M (-4.8%) Shares 96,864 (-6.0%) Est. Cost $39.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $558K (-23.6%) Shares 659 (-20.6%) Est. Cost $684.98 Unrealized +36.1%

WELL WELLTOWER INC 0.1%

Value $359K (-23.4%) Shares 1,814 (-28.1%) Est. Cost $118.01 Unrealized +58.4%

IWP ISHARES TR 0.1%

Value $263K (-15.0%) Shares 2,056 (-9.2%) Est. Cost $114.67 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $614K (-6.4%) Shares 1,028 (-1.8%) Est. Cost $468.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $631K (-2.8%) Shares 3,222 (-13.9%) Est. Cost $117.31 Unrealized +62.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	73,082 (-48.5%)	$9.713M (-52.5%)	2.4%	$159.39	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	69,494 (-42.6%)	$11.24M (-40.2%)	2.8%	$112.11	—	STATE STREET IND	81369Y704
MSFT	MICROSOFT CORP	50,194 (-3.3%)	$18.58M (-26.0%)	4.6%	$194.41	+123.6%	COM	594918104
XLV	SELECT SECTOR SPDR TR	171,004 (-13.7%)	$25.07M (-18.3%)	6.1%	$145.27	—	STATE STREET HEA	81369Y209
AAPL	APPLE INC	140,826 (-3.6%)	$35.74M (-10.0%)	8.8%	$100.25	+162.2%	COM	037833100
GOOGL	ALPHABET INC	107,719 (-2.9%)	$30.98M (-10.8%)	7.6%	$106.93	+202.3%	CAP STK CL A	02079K305
V	VISA INC	34,715 (-6.8%)	$10.49M (-19.7%)	2.6%	$113.44	+190.2%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	193,509 (-19.7%)	$8.88M (-13.7%)	2.2%	$55.83	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	20,598 (-22.9%)	$3.592M (-27.9%)	0.9%	$143.69	+29.9%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	169,753 (-12.1%)	$13.92M (-7.2%)	3.4%	$69.99	—	STATE STREET CON	81369Y308
BND	VANGUARD BD INDEX FDS	94,364 (-10.7%)	$6.949M (-11.3%)	1.7%	$73.63	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	837 (-44.7%)	$770K (-52.7%)	0.2%	$848.61	+23.4%	COM	532457108
AVGO	BROADCOM INC	3,659 (-33.9%)	$1.132M (-40.9%)	0.3%	$191.42	+74.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,955 (-40.9%)	$937K (-43.7%)	0.2%	$466.38	+5.8%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	52,470 (-32.7%)	$3.214M (-7.8%)	0.8%	$56.14	—	STATE STREET ENE	81369Y506
NFLX	NETFLIX INC.	11,524 (-17.9%)	$1.108M (-15.8%)	0.3%	$107.02	-21.7%	COM	64110L106
XLRE	SELECT SECTOR SPDR TR	96,864 (-6.0%)	$3.955M (-4.8%)	1.0%	$39.05	—	STATE STREET REA	81369Y860
GS	GOLDMAN SACHS GROUP INC	659 (-20.6%)	$558K (-23.6%)	0.1%	$684.98	+36.1%	COM	38141G104
WELL	WELLTOWER INC	1,814 (-28.1%)	$359K (-23.4%)	0.1%	$118.01	+58.4%	COM	95040Q104
IWP	ISHARES TR	2,056 (-9.2%)	$263K (-15.0%)	0.1%	$114.67	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	1,028 (-1.8%)	$614K (-6.4%)	0.2%	$468.69	—	S&P 500 ETF SHS	922908363
DGX	QUEST DIAGNOSTICS INC	3,222 (-13.9%)	$631K (-2.8%)	0.2%	$117.31	+62.5%	COM	74834L100

Unchanged Positions (16)

AMZN AMAZON COM INC 6.6%

Value $27.02M Shares 129,720 Est. Cost $131.38 Unrealized +72.7%

JPM JPMORGAN CHASE & CO 7.4%

Value $30.33M Shares 103,093 Est. Cost $66.44 Unrealized +368.7%

GLD SPDR GOLD TR 7.3%

Value $29.93M Shares 69,567 Est. Cost $156.41 Unrealized —

GOOG ALPHABET INC 2.5%

Value $10.3M Shares 35,903 Est. Cost $108.24 Unrealized +199.0%

META META PLATFORMS INC 0.3%

Value $1.284M Shares 2,245 Est. Cost $617.55 Unrealized +6.2%

ACWI ISHARES TR 1.8%

Value $7.187M Shares 51,937 Est. Cost $138.24 Unrealized —

DCI DONALDSON INC 0.9%

Value $3.491M Shares 41,137 Est. Cost $37.39 Unrealized +172.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.674M Shares 9,600 Est. Cost $143.69 Unrealized +29.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $211K Shares 1,444 Est. Cost $162.07 Unrealized -4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $205K Shares 1,400 Est. Cost $162.07 Unrealized -4.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $872K Shares 1,341 Est. Cost $477.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $905K Shares 1,468 Est. Cost $565.49 Unrealized —

IWB ISHARES TR 0.1%

Value $420K Shares 1,179 Est. Cost $297.54 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $333K Shares 5,213 Est. Cost $55.37 Unrealized —

IEFA ISHARES TR 0.1%

Value $298K Shares 3,290 Est. Cost $73.06 Unrealized —

IEUR ISHARES TR 0.1%

Value $244K Shares 3,469 Est. Cost $60.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	129,720	$27.02M	6.6%	$131.38	+72.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,093	$30.33M	7.4%	$66.44	+368.7%	COM	46625H100
GLD	SPDR GOLD TR	69,567	$29.93M	7.3%	$156.41	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	35,903	$10.3M	2.5%	$108.24	+199.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,245	$1.284M	0.3%	$617.55	+6.2%	CL A	30303M102
ACWI	ISHARES TR	51,937	$7.187M	1.8%	$138.24	—	MSCI ACWI ETF	464288257
DCI	DONALDSON INC	41,137	$3.491M	0.9%	$37.39	+172.6%	COM	257651109
NVDA	NVIDIA CORPORATION	9,600	$1.674M	0.4%	$143.69	+29.9%	PUT	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,444	$211K	0.1%	$162.07	-4.9%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$205K	0.1%	$162.07	-4.9%	PUT	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	1,341	$872K	0.2%	$477.97	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	1,468	$905K	0.2%	$565.49	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	1,179	$420K	0.1%	$297.54	—	RUS 1000 ETF	464287622
CGW	INVESCO EXCH TRADED FD TR II	5,213	$333K	0.1%	$55.37	—	S&P GBL WATER	46138E263
IEFA	ISHARES TR	3,290	$298K	0.1%	$73.06	—	CORE MSCI EAFE	46432F842
IEUR	ISHARES TR	3,469	$244K	0.1%	$60.37	—	CORE MSCI EURO	46434V738