Blue Fin Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,384	$622	0.1%	$443.29	0.0%	COM	88160R101
FCOM	FIDELITY COVINGTON TRUST	4,290	$314	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
SLV	ISHARES SILVER TR	4,200	$271	0.0%	$64.42	—	ISHARES	46428Q109
CRS	CARPENTER TECHNOLOGY CORP	799	$252	0.0%	$300.56	0.0%	COM	144285103
AMAT	APPLIED MATLS INC	906	$233	0.0%	$239.49	0.0%	COM	038222105
GEV	GE VERNOVA INC	313	$205	0.0%	$609.04	0.0%	COM	36828A101
CMI	CUMMINS INC	400	$204	0.0%	$466.32	0.0%	COM	231021106

Increased Positions (41)

AVGO BROADCOM INC 1.9%

Value ($000) $12,017 (+31.7%) Shares 34,720 (+25.5%) Est. Cost $277.91 Unrealized +28.5%

GLD SPDR GOLD TR 2.5%

Value ($000) $16,090 (+17.8%) Shares 40,599 (+5.6%) Est. Cost $161.25 Unrealized —

IGSB ISHARES TR 3.3%

Value ($000) $21,497 (+11.3%) Shares 406,530 (+11.7%) Est. Cost $51.28 Unrealized —

IGIB ISHARES TR 2.0%

Value ($000) $12,644 (+16.1%) Shares 234,664 (+16.6%) Est. Cost $52.20 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,545 (+112.9%) Shares 28,448 (+107.8%) Est. Cost $79.65 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $5,407 (+18.1%) Shares 45,305 (+18.3%) Est. Cost $117.06 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $2,437 (+44.7%) Shares 7,444 (+24.8%) Est. Cost $186.01 Unrealized +69.9%

HYG ISHARES TR 1.3%

Value ($000) $8,105 (+8.7%) Shares 100,526 (+9.4%) Est. Cost $83.87 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $4,324 (+16.3%) Shares 29,084 (+13.9%) Est. Cost $116.74 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,820 (+45.6%) Shares 27,077 (+42.8%) Est. Cost $58.03 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $3,743 (-11.1%) Shares 10,878 (+4.7%) Est. Cost $200.87 Unrealized +81.5%

NFLX NETFLIX INC 0.2%

Value ($000) $1,117 (-22.8%) Shares 11,910 (+887.6%) Est. Cost $101.11 Unrealized +6.6%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $2,774 (+8.7%) Shares 5,309 (+1.2%) Est. Cost $276.80 Unrealized +78.5%

GWW WW GRAINGER INC 0.1%

Value ($000) $628 (+54.1%) Shares 622 (+45.7%) Est. Cost $1069.90 Unrealized -9.4%

FLOT ISHARES TR 0.3%

Value ($000) $1,863 (+12.0%) Shares 36,628 (+12.5%) Est. Cost $50.60 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $386 (+87.4%) Shares 1,252 (+83.0%) Est. Cost $285.44 Unrealized +5.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,389 (+8.1%) Shares 43,438 (+1.4%) Est. Cost $19.92 Unrealized +164.4%

PFF ISHARES TR 0.9%

Value ($000) $5,665 (+3.2%) Shares 182,967 (+5.4%) Est. Cost $34.33 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $2,864 (+6.1%) Shares 34,585 (+6.2%) Est. Cost $81.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,473 (+4.4%) Shares 165,392 (+4.1%) Est. Cost $21.95 Unrealized —

BN BROOKFIELD CORP 0.7%

Value ($000) $4,736 (-2.9%) Shares 103,213 (+45.1%) Est. Cost $29.37 Unrealized +55.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $911 (-13.0%) Shares 6,325 (+70.4%) Est. Cost $123.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $2,243 (+6.4%) Shares 3,717 (+5.1%) Est. Cost $510.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $699 (+22.9%) Shares 5,812 (+15.1%) Est. Cost $68.21 Unrealized +69.3%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $1,556 (+8.9%) Shares 33,206 (+7.7%) Est. Cost $41.24 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $394 (+43.5%) Shares 2,422 (+70.1%) Est. Cost $163.76 Unrealized +13.8%

IGV ISHARES TR 0.2%

Value ($000) $1,524 (-6.4%) Shares 14,424 (+1.9%) Est. Cost $128.83 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,382 (+7.7%) Shares 1,833 (+6.6%) Est. Cost $438.33 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $525 (+22.9%) Shares 6,024 (+19.1%) Est. Cost $55.31 Unrealized +51.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $336 (+30.5%) Shares 2,172 (+17.3%) Est. Cost $141.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,287 (-5.5%) Shares 3,971 (+1.0%) Est. Cost $288.12 Unrealized +16.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $781 (+10.5%) Shares 6,637 (+11.1%) Est. Cost $79.28 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $975 (+7.0%) Shares 6,395 (+9.1%) Est. Cost $145.74 Unrealized +3.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $471 (+13.9%) Shares 440 (+3.0%) Est. Cost $956.84 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $1,651 (+3.2%) Shares 15,018 (+4.4%) Est. Cost $121.86 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $595 (+9.2%) Shares 6,176 (+8.0%) Est. Cost $107.57 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $296 (+12.5%) Shares 3,181 (+1.2%) Est. Cost $71.33 Unrealized +21.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $767 (-3.9%) Shares 16,028 (+1.3%) Est. Cost $35.20 Unrealized +33.8%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $361 (+9.1%) Shares 915 (+9.7%) Est. Cost $325.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $553 (-4.2%) Shares 4,720 (+1.1%) Est. Cost $51.84 Unrealized +134.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 (+2.9%) Shares 6,116 (+103.3%) Est. Cost $66.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	34,720 (+25.5%)	$12,017 (+31.7%)	1.9%	$277.91	+28.5%	COM	11135F101
GLD	SPDR GOLD TR	40,599 (+5.6%)	$16,090 (+17.8%)	2.5%	$161.25	—	GOLD SHS	78463V107
IGSB	ISHARES TR	406,530 (+11.7%)	$21,497 (+11.3%)	3.3%	$51.28	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	234,664 (+16.6%)	$12,644 (+16.1%)	2.0%	$52.20	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	28,448 (+107.8%)	$2,545 (+112.9%)	0.4%	$79.65	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	45,305 (+18.3%)	$5,407 (+18.1%)	0.8%	$117.06	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	7,444 (+24.8%)	$2,437 (+44.7%)	0.4%	$186.01	+69.9%	COM	031162100
HYG	ISHARES TR	100,526 (+9.4%)	$8,105 (+8.7%)	1.3%	$83.87	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	29,084 (+13.9%)	$4,324 (+16.3%)	0.7%	$116.74	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	27,077 (+42.8%)	$1,820 (+45.6%)	0.3%	$58.03	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	10,878 (+4.7%)	$3,743 (-11.1%)	0.6%	$200.87	+81.5%	COM	437076102
NFLX	NETFLIX INC	11,910 (+887.6%)	$1,117 (-22.8%)	0.2%	$101.11	+6.6%	COM	64110L106
SPGI	S&P GLOBAL INC	5,309 (+1.2%)	$2,774 (+8.7%)	0.4%	$276.80	+78.5%	COM	78409V104
GWW	WW GRAINGER INC	622 (+45.7%)	$628 (+54.1%)	0.1%	$1069.90	-9.4%	COM	384802104
FLOT	ISHARES TR	36,628 (+12.5%)	$1,863 (+12.0%)	0.3%	$50.60	—	FLTG RATE NT ETF	46429B655
GE	GE AEROSPACE	1,252 (+83.0%)	$386 (+87.4%)	0.1%	$285.44	+5.4%	COM NEW	369604301
BAC	BANK AMERICA CORP	43,438 (+1.4%)	$2,389 (+8.1%)	0.4%	$19.92	+164.4%	COM	060505104
PFF	ISHARES TR	182,967 (+5.4%)	$5,665 (+3.2%)	0.9%	$34.33	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	34,585 (+6.2%)	$2,864 (+6.1%)	0.4%	$81.92	—	1 3 YR TREAS BD	464287457
BKLN	INVESCO EXCH TRADED FD TR II	165,392 (+4.1%)	$3,473 (+4.4%)	0.5%	$21.95	—	SR LN ETF	46138G508
BN	BROOKFIELD CORP	103,213 (+45.1%)	$4,736 (-2.9%)	0.7%	$29.37	+55.1%	CL A LTD VT SH	11271J107
XLK	SELECT SECTOR SPDR TR	6,325 (+70.4%)	$911 (-13.0%)	0.1%	$123.02	—	STATE STREET TEC	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	3,717 (+5.1%)	$2,243 (+6.4%)	0.3%	$510.55	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	5,812 (+15.1%)	$699 (+22.9%)	0.1%	$68.21	+69.3%	COM	30231G102
SPSM	SPDR SERIES TRUST	33,206 (+7.7%)	$1,556 (+8.9%)	0.2%	$41.24	—	STATE STREET SPD	78468R853
MPC	MARATHON PETE CORP	2,422 (+70.1%)	$394 (+43.5%)	0.1%	$163.76	+13.8%	COM	56585A102
IGV	ISHARES TR	14,424 (+1.9%)	$1,524 (-6.4%)	0.2%	$128.83	—	EXPANDED TECH	464287515
VGT	VANGUARD WORLD FD	1,833 (+6.6%)	$1,382 (+7.7%)	0.2%	$438.33	—	INF TECH ETF	92204A702
TXT	TEXTRON INC	6,024 (+19.1%)	$525 (+22.9%)	0.1%	$55.31	+51.3%	COM	883203101
XLV	SELECT SECTOR SPDR TR	2,172 (+17.3%)	$336 (+30.5%)	0.1%	$141.47	—	STATE STREET HEA	81369Y209
SHW	SHERWIN WILLIAMS CO	3,971 (+1.0%)	$1,287 (-5.5%)	0.2%	$288.12	+16.0%	COM	824348106
XLC	SELECT SECTOR SPDR TR	6,637 (+11.1%)	$781 (+10.5%)	0.1%	$79.28	—	STATE STREET COM	81369Y852
CVX	CHEVRON CORP NEW	6,395 (+9.1%)	$975 (+7.0%)	0.2%	$145.74	+3.9%	COM	166764100
ASML	ASML HOLDING N V	440 (+3.0%)	$471 (+13.9%)	0.1%	$956.84	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	15,018 (+4.4%)	$1,651 (+3.2%)	0.3%	$121.86	—	TIPS BD ETF	464287176
EMB	ISHARES TR	6,176 (+8.0%)	$595 (+9.2%)	0.1%	$107.57	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	3,181 (+1.2%)	$296 (+12.5%)	0.0%	$71.33	+21.4%	COM	949746101
ENB	ENBRIDGE INC	16,028 (+1.3%)	$767 (-3.9%)	0.1%	$35.20	+33.8%	COM	29250N105
VCR	VANGUARD WORLD FD	915 (+9.7%)	$361 (+9.1%)	0.1%	$325.72	—	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	4,720 (+1.1%)	$553 (-4.2%)	0.1%	$51.84	+134.5%	COM NEW	26441C204
XLB	SELECT SECTOR SPDR TR	6,116 (+103.3%)	$277 (+2.9%)	0.0%	$66.69	—	STATE STREET MAT	81369Y100

Exited Positions (1)

IJR ISHARES TR 0.0%

Value ($000) $214 Shares 1,804 Est. Cost $109.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	1,804	$214	0.0%	$109.29	—	—	464287804

Decreased Positions (62)

NVDA NVIDIA CORPORATION 16.7%

Value ($000) $107,431 (-7.2%) Shares 576,037 (-7.2%) Est. Cost $92.33 Unrealized +101.6%

GOOGL ALPHABET INC 5.1%

Value ($000) $32,677 (+25.5%) Shares 104,398 (-2.5%) Est. Cost $109.61 Unrealized +160.5%

META META PLATFORMS INC 4.1%

Value ($000) $26,357 (-15.2%) Shares 39,930 (-5.7%) Est. Cost $184.18 Unrealized +262.3%

MSFT MICROSOFT CORP 7.1%

Value ($000) $45,600 (-9.2%) Shares 94,288 (-2.8%) Est. Cost $121.37 Unrealized +312.5%

LLY ELI LILLY & CO 1.8%

Value ($000) $11,421 (+37.4%) Shares 10,628 (-2.4%) Est. Cost $114.31 Unrealized +735.9%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $2,485 (-46.9%) Shares 22,733 (-31.3%) Est. Cost $152.40 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $53,068 (+4.3%) Shares 195,202 (-2.3%) Est. Cost $85.71 Unrealized +213.1%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $10,388 (-8.8%) Shares 12,047 (-2.1%) Est. Cost $340.24 Unrealized +166.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $7,112 (-8.2%) Shares 14,149 (-8.2%) Est. Cost $166.35 Unrealized +199.1%

MRK MERCK & CO INC 0.5%

Value ($000) $3,023 (+22.7%) Shares 28,715 (-2.2%) Est. Cost $42.36 Unrealized +120.1%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $13,343 (-3.7%) Shares 23,373 (-4.0%) Est. Cost $119.56 Unrealized +367.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,701 (+22.9%) Shares 4,769 (-2.9%) Est. Cost $487.35 Unrealized +9.2%

BLK BLACKROCK INC 0.7%

Value ($000) $4,439 (-10.0%) Shares 4,148 (-2.0%) Est. Cost $993.78 Unrealized +9.6%

SYK STRYKER CORPORATION 0.6%

Value ($000) $3,601 (-11.9%) Shares 10,245 (-7.3%) Est. Cost $153.94 Unrealized +136.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $5,323 (-7.4%) Shares 16,124 (-3.2%) Est. Cost $253.09 Unrealized +33.2%

DHI D R HORTON INC 0.3%

Value ($000) $2,137 (-16.2%) Shares 14,839 (-1.4%) Est. Cost $95.85 Unrealized +58.6%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,000 (+68.6%) Shares 3,504 (-1.2%) Est. Cost $93.22 Unrealized +146.0%

ORCL ORACLE CORP 0.1%

Value ($000) $451 (-41.7%) Shares 2,316 (-15.9%) Est. Cost $113.23 Unrealized +110.2%

RTX RTX CORPORATION 0.9%

Value ($000) $5,696 (+6.0%) Shares 31,059 (-3.3%) Est. Cost $56.93 Unrealized +204.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $582 (-32.6%) Shares 2,264 (-23.1%) Est. Cost $54.48 Unrealized +386.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $28,137 (+0.8%) Shares 121,902 (-4.1%) Est. Cost $124.71 Unrealized +83.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $433 (-32.2%) Shares 11,714 (-28.2%) Est. Cost $59.66 Unrealized -39.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $1,104 (-15.7%) Shares 21,067 (-8.4%) Est. Cost $28.02 Unrealized +90.8%

ABT ABBOTT LABS 0.3%

Value ($000) $2,237 (-8.4%) Shares 17,852 (-2.1%) Est. Cost $44.71 Unrealized +184.7%

V VISA INC 2.2%

Value ($000) $13,994 (-1.3%) Shares 39,902 (-3.9%) Est. Cost $103.19 Unrealized +229.8%

WMT WALMART INC 1.0%

Value ($000) $6,485 (+2.9%) Shares 58,205 (-4.8%) Est. Cost $47.55 Unrealized +125.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $3,331 (-4.7%) Shares 6,887 (-1.6%) Est. Cost $208.38 Unrealized +128.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,605 (-8.4%) Shares 11,197 (-1.8%) Est. Cost $81.02 Unrealized +81.7%

SO SOUTHERN CO 0.2%

Value ($000) $1,149 (-10.7%) Shares 13,173 (-2.9%) Est. Cost $37.28 Unrealized +143.8%

LOW LOWES COS INC 0.1%

Value ($000) $498 (-19.4%) Shares 2,063 (-16.0%) Est. Cost $159.72 Unrealized +50.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,427 (-7.6%) Shares 5,318 (-15.1%) Est. Cost $170.09 Unrealized +49.4%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $1,892 (-4.9%) Shares 1,423 (-5.7%) Est. Cost $835.27 Unrealized +56.9%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $11,462 (+0.8%) Shares 35,573 (-1.3%) Est. Cost $89.96 Unrealized +244.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $330 (-20.6%) Shares 1,271 (-11.7%) Est. Cost $142.15 Unrealized +95.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,249 (-6.3%) Shares 13,099 (-4.0%) Est. Cost $59.89 Unrealized +63.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $895 (-8.2%) Shares 11,323 (-7.1%) Est. Cost $52.06 Unrealized +50.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $318 (-15.9%) Shares 1,084 (-12.5%) Est. Cost $181.28 Unrealized +59.1%

EEM ISHARES TR 0.5%

Value ($000) $3,388 (-1.7%) Shares 61,931 (-4.0%) Est. Cost $40.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $415 (+15.8%) Shares 716 (-3.1%) Est. Cost $484.14 Unrealized +16.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $420 (-11.1%) Shares 2,281 (-1.7%) Est. Cost $169.87 Unrealized +18.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $370 (+14.9%) Shares 6,856 (-4.0%) Est. Cost $35.36 Unrealized +34.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value ($000) $979 (-4.1%) Shares 25,438 (-4.8%) Est. Cost $26.59 Unrealized —

MCO MOODYS CORP 0.4%

Value ($000) $2,406 (+1.8%) Shares 4,710 (-5.1%) Est. Cost $177.44 Unrealized +174.7%

KLAC KLA CORP 0.1%

Value ($000) $377 (+10.9%) Shares 310 (-1.6%) Est. Cost $510.90 Unrealized +129.4%

PFE PFIZER INC 0.1%

Value ($000) $399 (-7.8%) Shares 16,042 (-5.7%) Est. Cost $20.17 Unrealized +24.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $840 (+4.2%) Shares 10,911 (-7.5%) Est. Cost $29.27 Unrealized +152.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $261 (-11.3%) Shares 3,869 (-6.3%) Est. Cost $46.05 Unrealized +51.0%

BBH VANECK ETF TRUST 0.0%

Value ($000) $292 (+12.3%) Shares 1,544 (-1.7%) Est. Cost $162.03 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $397 (-7.1%) Shares 4,131 (-9.7%) Est. Cost $65.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $519 (-5.3%) Shares 1,404 (-15.0%) Est. Cost $130.12 Unrealized +174.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $359 (-6.3%) Shares 8,894 (-2.2%) Est. Cost $40.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,178 (-2.0%) Shares 3,854 (-2.5%) Est. Cost $150.50 Unrealized +102.7%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,197 (-1.8%) Shares 8,600 (-1.2%) Est. Cost $75.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $312 (-6.4%) Shares 2,742 (-5.7%) Est. Cost $106.09 Unrealized +3.2%

EEMA ISHARES INC 0.2%

Value ($000) $1,001 (+1.4%) Shares 10,644 (-1.0%) Est. Cost $75.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $233 (+6.3%) Shares 2,735 (-3.0%) Est. Cost $74.91 Unrealized +9.6%

KO COCA COLA CO 0.2%

Value ($000) $1,188 (-1.0%) Shares 16,998 (-6.1%) Est. Cost $30.73 Unrealized +125.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $812 (+1.2%) Shares 4,745 (-1.6%) Est. Cost $114.42 Unrealized +49.3%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $417 (+2.3%) Shares 8,883 (-1.5%) Est. Cost $47.91 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $221 (-2.1%) Shares 1,605 (-9.0%) Est. Cost $90.71 Unrealized —

AIA ISHARES TR 0.1%

Value ($000) $949 (-0.3%) Shares 9,736 (-3.3%) Est. Cost $56.98 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $488 (-0.1%) Shares 2,443 (-2.0%) Est. Cost $117.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	576,037 (-7.2%)	$107,431 (-7.2%)	16.7%	$92.33	+101.6%	COM	67066G104
GOOGL	ALPHABET INC	104,398 (-2.5%)	$32,677 (+25.5%)	5.1%	$109.61	+160.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	39,930 (-5.7%)	$26,357 (-15.2%)	4.1%	$184.18	+262.3%	CL A	30303M102
MSFT	MICROSOFT CORP	94,288 (-2.8%)	$45,600 (-9.2%)	7.1%	$121.37	+312.5%	COM	594918104
LLY	ELI LILLY & CO	10,628 (-2.4%)	$11,421 (+37.4%)	1.8%	$114.31	+735.9%	COM	532457108
ARM	ARM HOLDINGS PLC	22,733 (-31.3%)	$2,485 (-46.9%)	0.4%	$152.40	—	SPONSORED ADS	042068205
AAPL	APPLE INC	195,202 (-2.3%)	$53,068 (+4.3%)	8.2%	$85.71	+213.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	12,047 (-2.1%)	$10,388 (-8.8%)	1.6%	$340.24	+166.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,149 (-8.2%)	$7,112 (-8.2%)	1.1%	$166.35	+199.1%	CL B NEW	084670702
MRK	MERCK & CO INC	28,715 (-2.2%)	$3,023 (+22.7%)	0.5%	$42.36	+120.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	23,373 (-4.0%)	$13,343 (-3.7%)	2.1%	$119.56	+367.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	4,769 (-2.9%)	$2,701 (+22.9%)	0.4%	$487.35	+9.2%	COM NEW	46120E602
BLK	BLACKROCK INC	4,148 (-2.0%)	$4,439 (-10.0%)	0.7%	$993.78	+9.6%	COM	09290D101
SYK	STRYKER CORPORATION	10,245 (-7.3%)	$3,601 (-11.9%)	0.6%	$153.94	+136.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	16,124 (-3.2%)	$5,323 (-7.4%)	0.8%	$253.09	+33.2%	COM	91324P102
DHI	D R HORTON INC	14,839 (-1.4%)	$2,137 (-16.2%)	0.3%	$95.85	+58.6%	COM	23331A109
MU	MICRON TECHNOLOGY INC	3,504 (-1.2%)	$1,000 (+68.6%)	0.2%	$93.22	+146.0%	COM	595112103
ORCL	ORACLE CORP	2,316 (-15.9%)	$451 (-41.7%)	0.1%	$113.23	+110.2%	COM	68389X105
RTX	RTX CORPORATION	31,059 (-3.3%)	$5,696 (+6.0%)	0.9%	$56.93	+204.5%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	2,264 (-23.1%)	$582 (-32.6%)	0.1%	$54.48	+386.1%	COM	053015103
AMZN	AMAZON COM INC	121,902 (-4.1%)	$28,137 (+0.8%)	4.4%	$124.71	+83.5%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	11,714 (-28.2%)	$433 (-32.2%)	0.1%	$59.66	-39.4%	COM	169656105
BAM	BROOKFIELD ASSET MANAGMT LTD	21,067 (-8.4%)	$1,104 (-15.7%)	0.2%	$28.02	+90.8%	CL A LMT VTG SHS	113004105
ABT	ABBOTT LABS	17,852 (-2.1%)	$2,237 (-8.4%)	0.3%	$44.71	+184.7%	COM	002824100
V	VISA INC	39,902 (-3.9%)	$13,994 (-1.3%)	2.2%	$103.19	+229.8%	COM CL A	92826C839
WMT	WALMART INC	58,205 (-4.8%)	$6,485 (+2.9%)	1.0%	$47.55	+125.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	6,887 (-1.6%)	$3,331 (-4.7%)	0.5%	$208.38	+128.5%	COM	539830109
PG	PROCTER AND GAMBLE CO	11,197 (-1.8%)	$1,605 (-8.4%)	0.2%	$81.02	+81.7%	COM	742718109
SO	SOUTHERN CO	13,173 (-2.9%)	$1,149 (-10.7%)	0.2%	$37.28	+143.8%	COM	842587107
LOW	LOWES COS INC	2,063 (-16.0%)	$498 (-19.4%)	0.1%	$159.72	+50.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	5,318 (-15.1%)	$1,427 (-7.6%)	0.2%	$170.09	+49.4%	SHS CLASS A	G1151C101
TDG	TRANSDIGM GROUP INC	1,423 (-5.7%)	$1,892 (-4.9%)	0.3%	$835.27	+56.9%	COM	893641100
JPM	JPMORGAN CHASE & CO.	35,573 (-1.3%)	$11,462 (+0.8%)	1.8%	$89.96	+244.1%	COM	46625H100
PSA	PUBLIC STORAGE OPER CO	1,271 (-11.7%)	$330 (-20.6%)	0.1%	$142.15	+95.1%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	13,099 (-4.0%)	$1,249 (-6.3%)	0.2%	$59.89	+63.7%	COM	101137107
CL	COLGATE PALMOLIVE CO	11,323 (-7.1%)	$895 (-8.2%)	0.1%	$52.06	+50.4%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	1,084 (-12.5%)	$318 (-15.9%)	0.0%	$181.28	+59.1%	COM	502431109
EEM	ISHARES TR	61,931 (-4.0%)	$3,388 (-1.7%)	0.5%	$40.90	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	716 (-3.1%)	$415 (+15.8%)	0.1%	$484.14	+16.7%	COM	883556102
PANW	PALO ALTO NETWORKS INC	2,281 (-1.7%)	$420 (-11.1%)	0.1%	$169.87	+18.8%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	6,856 (-4.0%)	$370 (+14.9%)	0.1%	$35.36	+34.4%	COM	110122108
AB	ALLIANCEBERNSTEIN HLDG L P	25,438 (-4.8%)	$979 (-4.1%)	0.2%	$26.59	—	UNIT LTD PARTN	01881G106
MCO	MOODYS CORP	4,710 (-5.1%)	$2,406 (+1.8%)	0.4%	$177.44	+174.7%	COM	615369105
KLAC	KLA CORP	310 (-1.6%)	$377 (+10.9%)	0.1%	$510.90	+129.4%	COM NEW	482480100
PFE	PFIZER INC	16,042 (-5.7%)	$399 (-7.8%)	0.1%	$20.17	+24.1%	COM	717081103
CSCO	CISCO SYS INC	10,911 (-7.5%)	$840 (+4.2%)	0.1%	$29.27	+152.1%	COM	17275R102
ES	EVERSOURCE ENERGY	3,869 (-6.3%)	$261 (-11.3%)	0.0%	$46.05	+51.0%	COM	30040W108
BBH	VANECK ETF TRUST	1,544 (-1.7%)	$292 (+12.3%)	0.0%	$162.03	—	BIOTECH ETF	92189F726
EFA	ISHARES TR	4,131 (-9.7%)	$397 (-7.1%)	0.1%	$65.37	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	1,404 (-15.0%)	$519 (-5.3%)	0.1%	$130.12	+174.3%	COM	025816109
XLRE	SELECT SECTOR SPDR TR	8,894 (-2.2%)	$359 (-6.3%)	0.1%	$40.89	—	STATE STREET REA	81369Y860
MCD	MCDONALDS CORP	3,854 (-2.5%)	$1,178 (-2.0%)	0.2%	$150.50	+102.7%	COM	580135101
SDY	SPDR SERIES TRUST	8,600 (-1.2%)	$1,197 (-1.8%)	0.2%	$75.68	—	STATE STREET SPD	78464A763
DIS	DISNEY WALT CO	2,742 (-5.7%)	$312 (-6.4%)	0.0%	$106.09	+3.2%	COM	254687106
EEMA	ISHARES INC	10,644 (-1.0%)	$1,001 (+1.4%)	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
EW	EDWARDS LIFESCIENCES CORP	2,735 (-3.0%)	$233 (+6.3%)	0.0%	$74.91	+9.6%	COM	28176E108
KO	COCA COLA CO	16,998 (-6.1%)	$1,188 (-1.0%)	0.2%	$30.73	+125.8%	COM	191216100
QCOM	QUALCOMM INC	4,745 (-1.6%)	$812 (+1.2%)	0.1%	$114.42	+49.3%	COM	747525103
PRF	INVESCO EXCHANGE TRADED FD T	8,883 (-1.5%)	$417 (+2.3%)	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
NVS	NOVARTIS AG	1,605 (-9.0%)	$221 (-2.1%)	0.0%	$90.71	—	SPONSORED ADR	66987V109
AIA	ISHARES TR	9,736 (-3.3%)	$949 (-0.3%)	0.1%	$56.98	—	ASIA 50 ETF	464288430
IYW	ISHARES TR	2,443 (-2.0%)	$488 (-0.1%)	0.1%	$117.10	—	U.S. TECH ETF	464287721

Unchanged Positions (43)

GOOG ALPHABET INC 1.3%

Value ($000) $8,619 Shares 27,466 Est. Cost $111.07 Unrealized +157.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $4,771 Shares 22,276 Est. Cost $128.23 Unrealized +75.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,302 Shares 20,789 Est. Cost $93.96 Unrealized +109.7%

BX BLACKSTONE INC 0.5%

Value ($000) $3,114 Shares 20,201 Est. Cost $103.92 Unrealized +45.7%

TJX TJX COS INC NEW 0.7%

Value ($000) $4,408 Shares 28,695 Est. Cost $56.02 Unrealized +163.6%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $5,746 Shares 12,257 Est. Cost $232.59 Unrealized +118.9%

IBB ISHARES TR 0.3%

Value ($000) $1,670 Shares 9,894 Est. Cost $136.10 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $3,487 Shares 43,441 Est. Cost $57.52 Unrealized +43.4%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $2,622 Shares 4,598 Est. Cost $259.57 Unrealized +123.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,992 Shares 11,720 Est. Cost $371.73 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,250 Shares 15,396 Est. Cost $39.03 Unrealized —

IWV ISHARES TR 0.7%

Value ($000) $4,710 Shares 12,174 Est. Cost $116.67 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $3,724 Shares 16,298 Est. Cost $62.59 Unrealized +263.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $212 Shares 3,107 Est. Cost $74.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $319 Shares 1,000 Est. Cost $306.71 Unrealized +15.5%

MS MORGAN STANLEY 0.1%

Value ($000) $526 Shares 2,965 Est. Cost $74.81 Unrealized +122.5%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,614 Shares 60,922 Est. Cost $39.72 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $397 Shares 3,080 Est. Cost $57.14 Unrealized +108.2%

JNK SPDR SERIES TRUST 0.4%

Value ($000) $2,675 Shares 27,519 Est. Cost $98.36 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $357 Shares 6,337 Est. Cost $23.83 Unrealized +140.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,616 Shares 2,631 Est. Cost $174.72 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $243 Shares 675 Est. Cost $326.36 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,577 Shares 10,986 Est. Cost $90.39 Unrealized +61.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $224 Shares 1,545 Est. Cost $131.37 Unrealized +0.9%

WELL WELLTOWER INC 0.1%

Value ($000) $408 Shares 2,196 Est. Cost $87.18 Unrealized +113.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $231 Shares 936 Est. Cost $200.85 Unrealized +23.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $297 Shares 1,001 Est. Cost $253.91 Unrealized +17.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $305 Shares 5,203 Est. Cost $62.52 Unrealized -4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $506 Shares 2,849 Est. Cost $60.29 Unrealized +200.3%

IVV ISHARES TR 0.1%

Value ($000) $480 Shares 701 Est. Cost $352.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $493 Shares 1,470 Est. Cost $227.23 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $414 Shares 2,137 Est. Cost $122.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $516 Shares 3,593 Est. Cost $80.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $247 Shares 515 Est. Cost $182.71 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $297 Shares 473 Est. Cost $612.16 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $420 Shares 903 Est. Cost $473.27 Unrealized -1.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $265 Shares 2,298 Est. Cost $98.88 Unrealized +19.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $257 Shares 8,029 Est. Cost $25.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $458 Shares 968 Est. Cost $271.13 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $903 Shares 9,043 Est. Cost $111.41 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $213 Shares 1,409 Est. Cost $41.06 Unrealized +259.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $420 Shares 5,672 Est. Cost $73.60 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $546 Shares 25,197 Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,466	$8,619	1.3%	$111.07	+157.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	22,276	$4,771	0.7%	$128.23	+75.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	20,789	$4,302	0.7%	$93.96	+109.7%	COM	478160104
BX	BLACKSTONE INC	20,201	$3,114	0.5%	$103.92	+45.7%	COM	09260D107
TJX	TJX COS INC NEW	28,695	$4,408	0.7%	$56.02	+163.6%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	12,257	$5,746	0.9%	$232.59	+118.9%	CL A	22788C105
IBB	ISHARES TR	9,894	$1,670	0.3%	$136.10	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	43,441	$3,487	0.5%	$57.52	+43.4%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	4,598	$2,622	0.4%	$259.57	+123.0%	COM	666807102
SPY	SPDR S&P 500 ETF TR	11,720	$7,992	1.2%	$371.73	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	15,396	$1,250	0.2%	$39.03	—	ISHARES NEW	464285204
IWV	ISHARES TR	12,174	$4,710	0.7%	$116.67	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	16,298	$3,724	0.6%	$62.59	+263.5%	COM	00287Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$212	0.0%	$74.02	—	SHS REP COM UT	389637109
ETN	EATON CORP PLC	1,000	$319	0.0%	$306.71	+15.5%	SHS	G29183103
MS	MORGAN STANLEY	2,965	$526	0.1%	$74.81	+122.5%	COM NEW	617446448
SCHP	SCHWAB STRATEGIC TR	60,922	$1,614	0.3%	$39.72	—	US TIPS ETF	808524870
STT	STATE STR CORP	3,080	$397	0.1%	$57.14	+108.2%	COM	857477103
JNK	SPDR SERIES TRUST	27,519	$2,675	0.4%	$98.36	—	STATE STREET SPD	78468R622
O	REALTY INCOME CORP	6,337	$357	0.1%	$23.83	+140.7%	COM	756109104
QQQ	INVESCO QQQ TR	2,631	$1,616	0.3%	$174.72	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	675	$243	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	10,986	$1,577	0.2%	$90.39	+61.4%	COM	713448108
APO	APOLLO GLOBAL MGMT INC	1,545	$224	0.0%	$131.37	+0.9%	COM	03769M106
WELL	WELLTOWER INC	2,196	$408	0.1%	$87.18	+113.9%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	936	$231	0.0%	$200.85	+23.3%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	1,001	$297	0.0%	$253.91	+17.7%	COM	459200101
D	DOMINION ENERGY INC	5,203	$305	0.0%	$62.52	-4.4%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	2,849	$506	0.1%	$60.29	+200.3%	CL A	69608A108
IVV	ISHARES TR	701	$480	0.1%	$352.43	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,470	$493	0.1%	$227.23	—	TOTAL STK MKT	922908769
VOX	VANGUARD WORLD FD	2,137	$414	0.1%	$122.22	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	3,593	$516	0.1%	$80.71	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	515	$247	0.0%	$182.71	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	473	$297	0.0%	$612.16	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	903	$420	0.1%	$473.27	-1.2%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	2,298	$265	0.0%	$98.88	+19.0%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$257	0.0%	$25.72	—	COM	293792107
IWF	ISHARES TR	968	$458	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	9,043	$903	0.1%	$111.41	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	1,409	$213	0.0%	$41.06	+259.6%	COM	988498101
BND	VANGUARD BD INDEX FDS	5,672	$420	0.1%	$73.60	—	TOTAL BND MRKT	921937835
PCY	INVESCO EXCH TRADED FD TR II	25,197	$546	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784