Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	27,336	$4.671M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BE	BLOOM ENERGY CORP	10,389	$3.145M	0.0%	$302.70	—	COM CL A	093712107
TSPA	T ROWE PRICE EXCHANGE-TRADED	42,090	$2.001M	0.0%	$47.53	—	US EQUI RESH ETF	87283Q503
CRM	SALESFORCE INC	7,224	$1.132M	0.0%	$156.66	—	COM	79466L302
AZN	ASTRAZENECA PLC	5,861	$1.097M	0.0%	$187.16	—	ORD	G0593M107
YUMC	YUM CHINA HLDGS INC	26,450	$1.078M	0.0%	$40.75	—	COM	98850P109
MRVL	MARVELL TECHNOLOGY INC	3,374	$1.005M	0.0%	$297.89	—	COM	573874104
MXL	MAXLINEAR INC	6,958	$891K	0.0%	$128.03	—	COM	57776J100
BN	BROOKFIELD CORP	20,600	$879K	0.0%	$42.65	—	CL A LTD VT SH	11271J107
ALC	ALCON AG	9,120	$617K	0.0%	$67.69	—	ORD SHS	H01301128
SAIA	SAIA INC	1,188	$500K	0.0%	$421.16	—	COM	78709Y105
WOLF	WOLFSPEED INC	7,915	$382K	0.0%	$48.25	—	COMMON STOCK	97785W106
ENPH	ENPHASE ENERGY INC	7,135	$351K	0.0%	$49.24	—	COM	29355A107
DELL	DELL TECHNOLOGIES INC	724	$313K	0.0%	$431.69	—	CL C	24703L202
SMH	VANECK ETF TRUST	418	$274K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	2,634	$273K	0.0%	$103.46	—	COM	126650100
HONA	HONEYWELL AEROSPACE INC	1,211	$268K	0.0%	$221.08	—	COM	43849R105
ILF	ISHARES TR	7,375	$249K	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
PWR	QUANTA SVCS INC	338	$243K	0.0%	$720.04	—	COM	74762E102
HON	HONEYWELL INTL INC	1,049	$235K	0.0%	$223.90	—	COM	438516205
FDXF	FEDEX FGHT HLDG CO INC	1,462	$221K	0.0%	$151.00	—	COMMON STOCK	314352105
STT	STATE STR CORP	1,260	$214K	0.0%	$169.60	—	COM	857477103
STLD	STEEL DYNAMICS INC	900	$207K	0.0%	$229.46	—	COM	858119100
TFC	TRUIST FINL CORP	4,025	$201K	0.0%	$49.83	—	COM	89832Q109

Increased Positions (81)

IWF ISHARES TR 8.5%

Value $677M (+16.5%) Shares 5,453,892 (+300.0%) Est. Cost $162.50 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $41.11M (+36.8%) Shares 343,949 (+698.6%) Est. Cost $187.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $13.73M (+114.2%) Shares 17,992 (+9.6%) Est. Cost $257.34 Unrealized —

INTC INTEL CORP 0.1%

Value $8.847M (+386.9%) Shares 63,361 (+53.9%) Est. Cost $78.27 Unrealized —

EWY ISHARES INC 0.2%

Value $15.73M (+68.0%) Shares 77,932 (+2.4%) Est. Cost $124.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.12M (+215.3%) Shares 13,978 (+10.4%) Est. Cost $201.31 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $9.421M (+128.1%) Shares 21,740 (+12.5%) Est. Cost $128.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.149M (+220.2%) Shares 20,963 (+50.5%) Est. Cost $221.93 Unrealized —

GLW CORNING INC 0.1%

Value $4.541M (+1111.8%) Shares 17,778 (+545.1%) Est. Cost $225.96 Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.032M (+400.9%) Shares 2,213 (+40.0%) Est. Cost $1018.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.563M (+303.6%) Shares 3,953 (+18.1%) Est. Cost $265.40 Unrealized —

ASML ASML HLDG NV 0.1%

Value $5.326M (+112.9%) Shares 2,677 (+41.3%) Est. Cost $1227.58 Unrealized —

EMXC ISHARES INC 0.1%

Value $8.725M (+38.0%) Shares 85,285 (+6.1%) Est. Cost $80.02 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.543M (+397.2%) Shares 16,196 (+171.6%) Est. Cost $120.60 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $12.47M (+18.5%) Shares 233,594 (+12.0%) Est. Cost $50.77 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3.616M (+99.5%) Shares 12,131 (+30.0%) Est. Cost $208.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $5.32M (+46.1%) Shares 21,281 (+15.5%) Est. Cost $187.84 Unrealized —

AVGO BROADCOM INC 0.1%

Value $7.979M (+24.6%) Shares 21,123 (+2.1%) Est. Cost $206.49 Unrealized —

IEMG ISHARES INC 0.1%

Value $5.497M (+39.4%) Shares 66,361 (+17.4%) Est. Cost $54.28 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.92M (+46.0%) Shares 44,109 (+4.1%) Est. Cost $83.89 Unrealized —

TSLA TESLA INC 0.1%

Value $8.491M (+22.1%) Shares 20,189 (+7.9%) Est. Cost $247.90 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.359M (+180.5%) Shares 28,623 (+51.4%) Est. Cost $56.77 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.613M (+622.7%) Shares 2,231 (+241.7%) Est. Cost $606.97 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $4.565M (+43.7%) Shares 5,320 (+17.7%) Est. Cost $410.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.324M (-17.8%) Shares 54,200 (+3.1%) Est. Cost $39.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.87M (+89.0%) Shares 13,909 (+15.2%) Est. Cost $119.72 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.195M (+73.2%) Shares 17,763 (+12.9%) Est. Cost $110.22 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.475M (+116.8%) Shares 26,178 (+42.0%) Est. Cost $73.12 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.194M (+59.1%) Shares 13,023 (+33.8%) Est. Cost $210.37 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.015M (+139.2%) Shares 23,364 (+24.9%) Est. Cost $56.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $428K (-71.9%) Shares 2,400 (+563.0%) Est. Cost $720.29 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.979M (+58.1%) Shares 29,709 (+9.2%) Est. Cost $35.26 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.849M (+97.6%) Shares 4,861 (+15.4%) Est. Cost $242.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.318M (+146.0%) Shares 2,662 (+78.3%) Est. Cost $447.51 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $1.584M (+96.0%) Shares 32,633 (+108.2%) Est. Cost $50.01 Unrealized —

IEF ISHARES TR 0.1%

Value $4.006M (+22.3%) Shares 42,358 (+23.4%) Est. Cost $95.25 Unrealized —

FN FABRINET 0.0%

Value $2.375M (+43.6%) Shares 4,226 (+33.2%) Est. Cost $499.47 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.067M (+204.9%) Shares 5,707 (+58.8%) Est. Cost $110.37 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.021M (+151.9%) Shares 33,255 (+178.5%) Est. Cost $37.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.666M (+54.6%) Shares 4,196 (+23.8%) Est. Cost $331.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.764M (+49.5%) Shares 3,424 (+15.5%) Est. Cost $406.18 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.669M (+52.8%) Shares 4,446 (+13.1%) Est. Cost $299.71 Unrealized —

HUM HUMANA INC 0.0%

Value $833K (+212.6%) Shares 2,096 (+36.5%) Est. Cost $298.28 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3.917M (+15.8%) Shares 7,627 (+12.6%) Est. Cost $333.60 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.083M (+94.6%) Shares 35,697 (+35.2%) Est. Cost $23.58 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $996K (+112.1%) Shares 5,547 (+124.2%) Est. Cost $190.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.527M (+52.2%) Shares 3,749 (+59.0%) Est. Cost $408.63 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.013M (+92.2%) Shares 10,894 (+63.5%) Est. Cost $84.50 Unrealized —

XYZ BLOCK INC 0.0%

Value $976K (+96.4%) Shares 12,836 (+55.5%) Est. Cost $65.92 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.669M (+33.0%) Shares 96,192 (+15.4%) Est. Cost $16.07 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.216M (+47.7%) Shares 20,997 (+15.3%) Est. Cost $54.18 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.177M (+21.3%) Shares 23,342 (+9.8%) Est. Cost $67.93 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.055M (+22.4%) Shares 23,813 (+14.0%) Est. Cost $81.88 Unrealized —

EQT EQT CORP 0.0%

Value $511K (+131.3%) Shares 9,611 (+176.9%) Est. Cost $53.93 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $646K (+70.4%) Shares 2,815 (+60.8%) Est. Cost $236.31 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.203M (+24.9%) Shares 23,368 (+18.8%) Est. Cost $33.49 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.387M (+20.1%) Shares 21,317 (+15.7%) Est. Cost $50.63 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $819K (-18.9%) Shares 4,883 (+1.5%) Est. Cost $151.30 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $391K (+84.4%) Shares 6,244 (+180.9%) Est. Cost $65.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $7.352M (+2.5%) Shares 88,505 (+1.1%) Est. Cost $55.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.283M (-10.4%) Shares 3,226 (+3.9%) Est. Cost $362.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $986K (+15.4%) Shares 9,200 (+19.4%) Est. Cost $109.97 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.036M (+6.7%) Shares 1,202 (+9.0%) Est. Cost $1854.74 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.526M (+9.0%) Shares 12,462 (+15.7%) Est. Cost $212.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.103M (+12.5%) Shares 5,792 (+12.0%) Est. Cost $201.73 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $560K (+25.3%) Shares 12,449 (+48.3%) Est. Cost $59.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $360K (+33.7%) Shares 931 (+1.2%) Est. Cost $387.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $463K (+22.4%) Shares 1,881 (+3.4%) Est. Cost $130.69 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.142M (+7.4%) Shares 85,491 (+15.5%) Est. Cost $13.21 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $399K (+24.2%) Shares 5,057 (+12.9%) Est. Cost $72.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $502K (+17.8%) Shares 2,210 (+2.6%) Est. Cost $187.55 Unrealized —

OKLO OKLO INC 0.0%

Value $356K (+22.5%) Shares 6,809 (+16.1%) Est. Cost $43.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.647M (+2.5%) Shares 45,479 (+3.1%) Est. Cost $58.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $391K (-13.1%) Shares 768 (+3.1%) Est. Cost $598.15 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $790K (+3.1%) Shares 13,189 (+2.4%) Est. Cost $51.22 Unrealized —

CTAS CINTAS CORP 0.0%

Value $359K (+5.4%) Shares 2,112 (+4.9%) Est. Cost $192.25 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.009M (-1.8%) Shares 11,712 (+398.0%) Est. Cost $108.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.081M (+0.7%) Shares 14,731 (+1.0%) Est. Cost $74.06 Unrealized —

HDV ISHARES TR 0.0%

Value $431K (+1.0%) Shares 15,720 (+400.0%) Est. Cost $46.25 Unrealized —

SAP SAP SE 0.0%

Value $867K (-0.1%) Shares 5,629 (+11.0%) Est. Cost $174.10 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $391K (+0.2%) Shares 1,243 (+4.5%) Est. Cost $379.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	5,453,892 (+300.0%)	$677M (+16.5%)	8.5%	$162.50	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	343,949 (+698.6%)	$41.11M (+36.8%)	0.5%	$187.11	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	17,992 (+9.6%)	$13.73M (+114.2%)	0.2%	$257.34	—	CL A	22788C105
INTC	INTEL CORP	63,361 (+53.9%)	$8.847M (+386.9%)	0.1%	$78.27	—	COM	458140100
EWY	ISHARES INC	77,932 (+2.4%)	$15.73M (+68.0%)	0.2%	$124.85	—	MSCI STH KOR ETF	464286772
AMD	ADVANCED MICRO DEVICES INC	13,978 (+10.4%)	$8.12M (+215.3%)	0.1%	$201.31	—	COM	007903107
LRCX	LAM RESEARCH CORP	21,740 (+12.5%)	$9.421M (+128.1%)	0.1%	$128.31	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	20,963 (+50.5%)	$7.149M (+220.2%)	0.1%	$221.93	—	COM	697435105
GLW	CORNING INC	17,778 (+545.1%)	$4.541M (+1111.8%)	0.1%	$225.96	—	COM	219350105
SNDK	SANDISK CORP	2,213 (+40.0%)	$5.032M (+400.9%)	0.1%	$1018.34	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	3,953 (+18.1%)	$4.563M (+303.6%)	0.1%	$265.40	—	COM	595112103
ASML	ASML HLDG NV	2,677 (+41.3%)	$5.326M (+112.9%)	0.1%	$1227.58	—	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	85,285 (+6.1%)	$8.725M (+38.0%)	0.1%	$80.02	—	MSCI EMRG CHN	46434G764
DOCN	DIGITALOCEAN HLDGS INC	16,196 (+171.6%)	$2.543M (+397.2%)	0.0%	$120.60	—	COM	25402D102
FEOE	RBB FUND TRUST	233,594 (+12.0%)	$12.47M (+18.5%)	0.2%	$50.77	—	FIRS EAGL OV ETF	75526L878
TXN	TEXAS INSTRS INC	12,131 (+30.0%)	$3.616M (+99.5%)	0.0%	$208.33	—	COM	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,281 (+15.5%)	$5.32M (+46.1%)	0.1%	$187.84	—	COM	874054109
AVGO	BROADCOM INC	21,123 (+2.1%)	$7.979M (+24.6%)	0.1%	$206.49	—	COM	11135F101
IEMG	ISHARES INC	66,361 (+17.4%)	$5.497M (+39.4%)	0.1%	$54.28	—	CORE MSCI EMKT	46434G103
JTEK	J P MORGAN EXCHANGE TRADED F	44,109 (+4.1%)	$4.92M (+46.0%)	0.1%	$83.89	—	U S TEC LEA ETF	46654Q732
TSLA	TESLA INC	20,189 (+7.9%)	$8.491M (+22.1%)	0.1%	$247.90	—	COM	88160R101
GFS	GLOBALFOUNDRIES INC	28,623 (+51.4%)	$2.359M (+180.5%)	0.0%	$56.77	—	ORDINARY SHARES	G39387108
AMAT	APPLIED MATLS INC	2,231 (+241.7%)	$1.613M (+622.7%)	0.0%	$606.97	—	COM	038222105
LITE	LUMENTUM HLDGS INC	5,320 (+17.7%)	$4.565M (+43.7%)	0.1%	$410.56	—	COM	55024U109
PLTR	PALANTIR TECHNOLOGIES INC	54,200 (+3.1%)	$6.324M (-17.8%)	0.1%	$39.02	—	CL A	69608A108
TWLO	TWILIO INC	13,909 (+15.2%)	$2.87M (+89.0%)	0.0%	$119.72	—	CL A	90138F102
ENTG	ENTEGRIS INC	17,763 (+12.9%)	$3.195M (+73.2%)	0.0%	$110.22	—	COM	29362U104
ON	ON SEMICONDUCTOR CORP	26,178 (+42.0%)	$2.475M (+116.8%)	0.0%	$73.12	—	COM	682189105
NET	CLOUDFLARE INC	13,023 (+33.8%)	$3.194M (+59.1%)	0.0%	$210.37	—	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	23,364 (+24.9%)	$2.015M (+139.2%)	0.0%	$56.85	—	COM	031652100
BKNG	BOOKING HOLDINGS INC	2,400 (+563.0%)	$428K (-71.9%)	0.0%	$720.29	—	COM	09857L108
HOOD	ROBINHOOD MKTS INC	29,709 (+9.2%)	$2.979M (+58.1%)	0.0%	$35.26	—	COM CL A	770700102
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,861 (+15.4%)	$1.849M (+97.6%)	0.0%	$242.22	—	COM	55405Y100
ROK	ROCKWELL AUTOMATION INC	2,662 (+78.3%)	$1.318M (+146.0%)	0.0%	$447.51	—	COM	773903109
MGNR	AMERICAN BEACON SELECT FUNDS	32,633 (+108.2%)	$1.584M (+96.0%)	0.0%	$50.01	—	GLG NAT RES ETF	02368W408
IEF	ISHARES TR	42,358 (+23.4%)	$4.006M (+22.3%)	0.1%	$95.25	—	7-10 YR TRSY BD	464287440
FN	FABRINET	4,226 (+33.2%)	$2.375M (+43.6%)	0.0%	$499.47	—	SHS	G3323L100
TTMI	TTM TECHNOLOGIES INC	5,707 (+58.8%)	$1.067M (+204.9%)	0.0%	$110.37	—	COM	87305R109
FIGR	FIGURE TECHNOLOGY SOLUTIO	33,255 (+178.5%)	$1.021M (+151.9%)	0.0%	$37.41	—	COM CL A	349381103
ADI	ANALOG DEVICES INC	4,196 (+23.8%)	$1.666M (+54.6%)	0.0%	$331.76	—	COM	032654105
APP	APPLOVIN CORP	3,424 (+15.5%)	$1.764M (+49.5%)	0.0%	$406.18	—	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	4,446 (+13.1%)	$1.669M (+52.8%)	0.0%	$299.71	—	COM	127387108
HUM	HUMANA INC	2,096 (+36.5%)	$833K (+212.6%)	0.0%	$298.28	—	COM	444859102
MA	MASTERCARD INCORPORATED	7,627 (+12.6%)	$3.917M (+15.8%)	0.0%	$333.60	—	CL A	57636Q104
WRBY	WARBY PARKER INC	35,697 (+35.2%)	$1.083M (+94.6%)	0.0%	$23.58	—	CL A COM	93403J106
VRSK	VERISK ANALYTICS INC	5,547 (+124.2%)	$996K (+112.1%)	0.0%	$190.33	—	COM	92345Y106
SPGI	S&P GLOBAL INC	3,749 (+59.0%)	$1.527M (+52.2%)	0.0%	$408.63	—	COM	78409V104
KBWB	INVESCO EXCH TRADED FD TR II	10,894 (+63.5%)	$1.013M (+92.2%)	0.0%	$84.50	—	KBW BK ETF	46138E628
XYZ	BLOCK INC	12,836 (+55.5%)	$976K (+96.4%)	0.0%	$65.92	—	CL A	852234103
RIVN	RIVIAN AUTOMOTIVE INC	96,192 (+15.4%)	$1.669M (+33.0%)	0.0%	$16.07	—	COM CL A	76954A103
TEM	TEMPUS AI INC	20,997 (+15.3%)	$1.216M (+47.7%)	0.0%	$54.18	—	CL A	88023B103
EWJ	ISHARES INC	23,342 (+9.8%)	$2.177M (+21.3%)	0.0%	$67.93	—	MSCI JAPAN ETF	46434G822
ZM	ZOOM COMMUNICATIONS INC	23,813 (+14.0%)	$2.055M (+22.4%)	0.0%	$81.88	—	CL A	98980L101
EQT	EQT CORP	9,611 (+176.9%)	$511K (+131.3%)	0.0%	$53.93	—	COM	26884L109
AJG	GALLAGHER ARTHUR J & CO	2,815 (+60.8%)	$646K (+70.4%)	0.0%	$236.31	—	COM	363576109
FLCA	FRANKLIN TEMPLETON ETF TR	23,368 (+18.8%)	$1.203M (+24.9%)	0.0%	$33.49	—	FTSE CANADA	35473P827
LMND	LEMONADE INC	21,317 (+15.7%)	$1.387M (+20.1%)	0.0%	$50.63	—	COM	52567D107
TMUS	T-MOBILE US INC	4,883 (+1.5%)	$819K (-18.9%)	0.0%	$151.30	—	COM	872590104
CRCL	CIRCLE INTERNET GROUP INC	6,244 (+180.9%)	$391K (+84.4%)	0.0%	$65.15	—	COM CL A	172573107
XLP	SELECT SECTOR SPDR TR	88,505 (+1.1%)	$7.352M (+2.5%)	0.1%	$55.75	—	ST STR STAPL ETF	81369Y308
ISRG	INTUITIVE SURGICAL INC	3,226 (+3.9%)	$1.283M (-10.4%)	0.0%	$362.58	—	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	9,200 (+19.4%)	$986K (+15.4%)	0.0%	$109.97	—	ST STR SVC ETF	81369Y852
MELI	MERCADOLIBRE INC	1,202 (+9.0%)	$2.036M (+6.7%)	0.0%	$1854.74	—	COM	58733R102
WDAY	WORKDAY INC	12,462 (+15.7%)	$1.526M (+9.0%)	0.0%	$212.35	—	CL A	98138H101
DHR	DANAHER CORP DEL	5,792 (+12.0%)	$1.103M (+12.5%)	0.0%	$201.73	—	COM	235851102
SYM	SYMBOTIC INC	12,449 (+48.3%)	$560K (+25.3%)	0.0%	$59.17	—	CLASS A COM	87151X101
ELV	ELEVANCE HEALTH INC FORMERLY	931 (+1.2%)	$360K (+33.7%)	0.0%	$387.80	—	COM	036752103
PNC	PNC FINL SVCS GROUP INC	1,881 (+3.4%)	$463K (+22.4%)	0.0%	$130.69	—	COM	693475105
NU	NU HLDGS LTD	85,491 (+15.5%)	$1.142M (+7.4%)	0.0%	$13.21	—	ORD SHS CL A	G6683N103
EL	LAUDER ESTEE COS INC	5,057 (+12.9%)	$399K (+24.2%)	0.0%	$72.00	—	CL A	518439104
WELL	WELLTOWER INC	2,210 (+2.6%)	$502K (+17.8%)	0.0%	$187.55	—	COM	95040Q104
OKLO	OKLO INC	6,809 (+16.1%)	$356K (+22.5%)	0.0%	$43.36	—	COM CL A	02156V109
VGSH	VANGUARD SCOTTSDALE FDS	45,479 (+3.1%)	$2.647M (+2.5%)	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
LMT	LOCKHEED MARTIN CORP	768 (+3.1%)	$391K (-13.1%)	0.0%	$598.15	—	COM	539830109
BBAX	J P MORGAN EXCHANGE TRADED F	13,189 (+2.4%)	$790K (+3.1%)	0.0%	$51.22	—	BETA DEVE EX ETF	46641Q233
CTAS	CINTAS CORP	2,112 (+4.9%)	$359K (+5.4%)	0.0%	$192.25	—	COM	172908105
VUG	VANGUARD INDEX FDS	11,712 (+398.0%)	$1.009M (-1.8%)	0.0%	$108.13	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	14,731 (+1.0%)	$1.081M (+0.7%)	0.0%	$74.06	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	15,720 (+400.0%)	$431K (+1.0%)	0.0%	$46.25	—	CORE HIGH DV ETF	46429B663
SAP	SAP SE	5,629 (+11.0%)	$867K (-0.1%)	0.0%	$174.10	—	SPON ADR	803054204
SYK	STRYKER CORPORATION	1,243 (+4.5%)	$391K (+0.2%)	0.0%	$379.99	—	COM	863667101

Exited Positions (31)

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.891M Shares 125,100 Est. Cost $354.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.802M Shares 10,440 Est. Cost $174.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.405M Shares 11,198 Est. Cost $148.95 Unrealized —

INTU INTUIT 0.0%

Value $1.149M Shares 2,657 Est. Cost $624.42 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $932K Shares 7,962 Est. Cost $92.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $910K Shares 2,295 Est. Cost $471.68 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $886K Shares 3,629 Est. Cost $509.57 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $817K Shares 4,144 Est. Cost $249.05 Unrealized —

COWZ PACER FDS TR 0.0%

Value $749K Shares 11,967 Est. Cost $57.63 Unrealized —

RDDT REDDIT INC 0.0%

Value $725K Shares 5,387 Est. Cost $203.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $611K Shares 3,080 Est. Cost $233.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $552K Shares 3,142 Est. Cost $205.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $551K Shares 2,436 Est. Cost $208.07 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $541K Shares 3,941 Est. Cost $64.16 Unrealized —

ROST ROSS STORES INC 0.0%

Value $502K Shares 2,317 Est. Cost $108.10 Unrealized —

WWD WOODWARD INC 0.0%

Value $471K Shares 1,317 Est. Cost $139.55 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $442K Shares 7,747 Est. Cost $60.28 Unrealized —

JOE ST JOE CO 0.0%

Value $440K Shares 7,000 Est. Cost $66.41 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $391K Shares 56,292 Est. Cost $8.23 Unrealized —

SNAP SNAP INC 0.0%

Value $386K Shares 83,847 Est. Cost $7.29 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $362K Shares 5,706 Est. Cost $110.67 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $308K Shares 5,500 Est. Cost $57.11 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $306K Shares 3,336 Est. Cost $118.89 Unrealized —

SHEL SHELL PLC 0.0%

Value $305K Shares 3,284 Est. Cost $60.36 Unrealized —

ABT ABBOTT LABS 0.0%

Value $284K Shares 2,762 Est. Cost $94.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 5,535 Est. Cost $49.97 Unrealized —

NOBL PROSHARES TR 0.0%

Value $261K Shares 2,464 Est. Cost $79.94 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $237K Shares 1,360 Est. Cost $243.03 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $223K Shares 6,076 Est. Cost $36.75 Unrealized —

CB CHUBB LIMITED 0.0%

Value $210K Shares 645 Est. Cost $292.40 Unrealized —

MRK MERCK & CO INC 0.0%

Value $30,900 Shares 20,000 Est. Cost $81.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,100	$1.891M	0.0%	$354.06	—	PUT	78462F103
AMT	AMERICAN TOWER CORP	10,440	$1.802M	0.0%	$174.80	—	—	03027X100
BABA	ALIBABA GROUP HLDG LTD	11,198	$1.405M	0.0%	$148.95	—	—	01609W102
INTU	INTUIT	2,657	$1.149M	0.0%	$624.42	—	—	461202103
SATS	ECHOSTAR CORP	7,962	$932K	0.0%	$92.94	—	—	278768106
SNPS	SYNOPSYS INC	2,295	$910K	0.0%	$471.68	—	—	871607107
HUBS	HUBSPOT INC	3,629	$886K	0.0%	$509.57	—	—	443573100
FSLR	FIRST SOLAR INC	4,144	$817K	0.0%	$249.05	—	—	336433107
COWZ	PACER FDS TR	11,967	$749K	0.0%	$57.63	—	—	69374H881
RDDT	REDDIT INC	5,387	$725K	0.0%	$203.92	—	—	75734B100
ACN	ACCENTURE PLC IRELAND	3,080	$611K	0.0%	$233.15	—	—	G1151C101
VEEV	VEEVA SYS INC	3,142	$552K	0.0%	$205.11	—	—	922475108
HON	HONEYWELL INTL INC	2,436	$551K	0.0%	$208.07	—	—	438516106
AER	AERCAP HOLDINGS NV	3,941	$541K	0.0%	$64.16	—	—	N00985106
ROST	ROSS STORES INC	2,317	$502K	0.0%	$108.10	—	—	778296103
WWD	WOODWARD INC	1,317	$471K	0.0%	$139.55	—	—	980745103
PCOR	PROCORE TECHNOLOGIES INC	7,747	$442K	0.0%	$60.28	—	—	74275K108
JOE	ST JOE CO	7,000	$440K	0.0%	$66.41	—	—	790148100
LUMN	LUMEN TECHNOLOGIES INC	56,292	$391K	0.0%	$8.23	—	—	550241103
SNAP	SNAP INC	83,847	$386K	0.0%	$7.29	—	—	83304A106
TTAN	SERVICETITAN INC	5,706	$362K	0.0%	$110.67	—	—	81764X103
AMRZ	AMRIZE LTD	5,500	$308K	0.0%	$57.11	—	—	H2927K103
OLED	UNIVERSAL DISPLAY CORP	3,336	$306K	0.0%	$118.89	—	—	91347P105
SHEL	SHELL PLC	3,284	$305K	0.0%	$60.36	—	—	780259305
ABT	ABBOTT LABS	2,762	$284K	0.0%	$94.32	—	—	002824100
XLB	SELECT SECTOR SPDR TR	5,535	$277K	0.0%	$49.97	—	—	81369Y100
NOBL	PROSHARES TR	2,464	$261K	0.0%	$79.94	—	—	74348A467
COIN	COINBASE GLOBAL INC	1,360	$237K	0.0%	$243.03	—	—	19260Q107
NVO	NOVO-NORDISK A S	6,076	$223K	0.0%	$36.75	—	—	670100205
CB	CHUBB LIMITED	645	$210K	0.0%	$292.40	—	—	H1467J104
MRK	MERCK & CO INC	20,000	$30,900	0.0%	$81.36	—	PUT	58933Y105

Decreased Positions (61)

AAPL APPLE INC 42.2%

Value $3.357B (+10.7%) Shares 11,601,822 (-2.9%) Est. Cost $218.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $26.22M (+41.8%) Shares 137,638 (-1.1%) Est. Cost $147.86 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $65.6M (+11.9%) Shares 275,218 (-2.2%) Est. Cost $133.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $34.43M (+17.6%) Shares 96,343 (-5.4%) Est. Cost $170.16 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $38.88M (+13.6%) Shares 52,792 (-10.9%) Est. Cost $376.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $27.37M (+20.4%) Shares 77,468 (-2.3%) Est. Cost $139.26 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.884M (-56.6%) Shares 26,384 (-41.5%) Est. Cost $100.63 Unrealized —

META META PLATFORMS INC 0.1%

Value $6.506M (-20.7%) Shares 11,550 (-19.5%) Est. Cost $356.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $23.68M (+7.5%) Shares 72,338 (-3.4%) Est. Cost $98.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.385M (-53.1%) Shares 8,730 (-56.7%) Est. Cost $131.34 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $20.23M (+6.6%) Shares 101,098 (-7.1%) Est. Cost $113.45 Unrealized —

NOW SERVICENOW INC 0.0%

Value $224K (-84.4%) Shares 2,257 (-83.5%) Est. Cost $170.30 Unrealized —

VICR VICOR CORP 0.0%

Value $2.137M (+106.4%) Shares 5,628 (-12.5%) Est. Cost $40.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.826M (+28.3%) Shares 65,799 (-1.5%) Est. Cost $53.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.95M (-35.1%) Shares 2,084 (-30.9%) Est. Cost $570.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.248M (+28.8%) Shares 8,895 (-8.9%) Est. Cost $165.47 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $15.16M (+6.3%) Shares 220,720 (-3.9%) Est. Cost $62.10 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.249M (+33.8%) Shares 19,124 (-3.3%) Est. Cost $102.84 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $323K (-70.8%) Shares 13,144 (-65.8%) Est. Cost $34.64 Unrealized —

DASH DOORDASH INC 0.0%

Value $286K (-72.3%) Shares 1,552 (-77.4%) Est. Cost $225.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.34M (+37.9%) Shares 5,629 (-10.2%) Est. Cost $314.21 Unrealized —

AAPL APPLE INC 0.0%

Value $33,071 (-94.3%) Shares 196,400 (-42.5%) Est. Cost $218.71 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.234M (+18.0%) Shares 6,592 (-6.6%) Est. Cost $85.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.929M (-20.1%) Shares 16,897 (-17.0%) Est. Cost $64.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.562M (-23.3%) Shares 9,885 (-28.1%) Est. Cost $105.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.216M (-23.8%) Shares 11,700 (-3.3%) Est. Cost $98.41 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $731K (-33.6%) Shares 2,706 (-23.7%) Est. Cost $176.73 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $40.46M (-0.8%) Shares 108,470 (-1.6%) Est. Cost $261.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.2M (-21.3%) Shares 6,478 (-31.3%) Est. Cost $124.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.462M (-18.1%) Shares 27,272 (-24.5%) Est. Cost $45.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.509M (-9.4%) Shares 17,121 (-9.1%) Est. Cost $114.15 Unrealized —

FISV FISERV INC 0.0%

Value $291K (-47.0%) Shares 5,934 (-39.8%) Est. Cost $120.81 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.155M (+8.5%) Shares 12,395 (-35.7%) Est. Cost $164.57 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $343K (-39.2%) Shares 1,944 (-40.7%) Est. Cost $213.82 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.352M (-8.4%) Shares 32,851 (-1.4%) Est. Cost $82.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $761K (-20.5%) Shares 1,221 (-1.5%) Est. Cost $636.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $782K (-18.7%) Shares 17,237 (-17.7%) Est. Cost $63.02 Unrealized —

AA ALCOA CORP 0.0%

Value $336K (-33.6%) Shares 6,449 (-15.5%) Est. Cost $38.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $563K (-23.1%) Shares 4,801 (-28.6%) Est. Cost $171.58 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $1.796M (-7.9%) Shares 35,565 (-8.1%) Est. Cost $50.59 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $6.485M (+2.2%) Shares 151,599 (-2.5%) Est. Cost $46.62 Unrealized —

WAT WATERS CORP 0.0%

Value $698K (+24.5%) Shares 1,861 (-1.1%) Est. Cost $367.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $957K (-9.9%) Shares 10,368 (-8.2%) Est. Cost $74.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $950K (-9.5%) Shares 3,242 (-10.3%) Est. Cost $246.20 Unrealized —

PEP PEPSICO INC 0.0%

Value $348K (-22.1%) Shares 2,568 (-10.6%) Est. Cost $128.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.263M (+8.1%) Shares 6,297 (-1.7%) Est. Cost $157.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.051M (+2.1%) Shares 45,755 (-5.0%) Est. Cost $68.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $266K (-23.6%) Shares 1,942 (-5.2%) Est. Cost $110.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $969K (-7.6%) Shares 5,357 (-15.6%) Est. Cost $86.35 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $221K (-25.1%) Shares 1,336 (-6.5%) Est. Cost $138.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8.913M (+0.8%) Shares 17,812 (-3.5%) Est. Cost $240.61 Unrealized —

ADBE ADOBE INC 0.0%

Value $239K (-19.2%) Shares 1,164 (-4.2%) Est. Cost $357.82 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $724K (+6.7%) Shares 9,470 (-3.1%) Est. Cost $55.59 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $4.771M (-0.3%) Shares 15,957 (-9.2%) Est. Cost $225.66 Unrealized —

EEM ISHARES TR 0.0%

Value $255K (+5.8%) Shares 3,725 (-12.1%) Est. Cost $54.75 Unrealized —

BLK BLACKROCK INC 0.0%

Value $749K (-1.3%) Shares 779 (-1.3%) Est. Cost $1057.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $506K (-1.3%) Shares 7,016 (-1.6%) Est. Cost $70.24 Unrealized —

AON AON PLC 0.0%

Value $870K (-0.8%) Shares 2,622 (-3.4%) Est. Cost $310.68 Unrealized —

KO COCA COLA CO 0.0%

Value $570K (-0.8%) Shares 7,020 (-7.2%) Est. Cost $48.85 Unrealized —

ABEV AMBEV SA 0.0%

Value $54,523 (-5.3%) Shares 17,364 (-12.0%) Est. Cost $2.47 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.809M (-0.1%) Shares 19,154 (-1.6%) Est. Cost $73.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,601,822 (-2.9%)	$3.357B (+10.7%)	42.2%	$218.71	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	137,638 (-1.1%)	$26.22M (+41.8%)	0.3%	$147.86	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	275,218 (-2.2%)	$65.6M (+11.9%)	0.8%	$133.57	—	COM	023135106
GOOGL	ALPHABET INC	96,343 (-5.4%)	$34.43M (+17.6%)	0.4%	$170.16	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	52,792 (-10.9%)	$38.88M (+13.6%)	0.5%	$376.74	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	77,468 (-2.3%)	$27.37M (+20.4%)	0.3%	$139.26	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	26,384 (-41.5%)	$1.884M (-56.6%)	0.0%	$100.63	—	COM	64110L106
META	META PLATFORMS INC	11,550 (-19.5%)	$6.506M (-20.7%)	0.1%	$356.89	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	72,338 (-3.4%)	$23.68M (+7.5%)	0.3%	$98.43	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	8,730 (-56.7%)	$1.385M (-53.1%)	0.0%	$131.34	—	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	101,098 (-7.1%)	$20.23M (+6.6%)	0.3%	$113.45	—	COM	67066G104
NOW	SERVICENOW INC	2,257 (-83.5%)	$224K (-84.4%)	0.0%	$170.30	—	COM	81762P102
VICR	VICOR CORP	5,628 (-12.5%)	$2.137M (+106.4%)	0.0%	$40.70	—	COM	925815102
CARR	CARRIER GLOBAL CORPORATION	65,799 (-1.5%)	$4.826M (+28.3%)	0.1%	$53.69	—	COM	14448C104
COST	COSTCO WHOLESALE CORPORATION	2,084 (-30.9%)	$1.95M (-35.1%)	0.0%	$570.15	—	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,895 (-8.9%)	$4.248M (+28.8%)	0.1%	$165.47	—	SPONSORED ADS	874039100
FEZ	SPDR INDEX SHS FDS	220,720 (-3.9%)	$15.16M (+6.3%)	0.2%	$62.10	—	ST STR EU 50 ETF	78463X202
ANET	ARISTA NETWORKS INC	19,124 (-3.3%)	$3.249M (+33.8%)	0.0%	$102.84	—	COM SHS	040413205
CMCSA	COMCAST CORP NEW	13,144 (-65.8%)	$323K (-70.8%)	0.0%	$34.64	—	CL A	20030N101
DASH	DOORDASH INC	1,552 (-77.4%)	$286K (-72.3%)	0.0%	$225.85	—	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	5,629 (-10.2%)	$2.34M (+37.9%)	0.0%	$314.21	—	COM	91324P102
AAPL	APPLE INC	196,400 (-42.5%)	$33,071 (-94.3%)	0.0%	$218.71	—	PUT	037833100
CIEN	CIENA CORP	6,592 (-6.6%)	$3.234M (+18.0%)	0.0%	$85.32	—	COM NEW	171779309
SHOP	SHOPIFY INC	16,897 (-17.0%)	$1.929M (-20.1%)	0.0%	$64.86	—	CL A SUB VTG SHS	82509L107
VYM	VANGUARD WHITEHALL FDS	9,885 (-28.1%)	$1.562M (-23.3%)	0.0%	$105.52	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	11,700 (-3.3%)	$1.216M (-23.8%)	0.0%	$98.41	—	COM	20825C104
MCD	MCDONALDS CORP	2,706 (-23.7%)	$731K (-33.6%)	0.0%	$176.73	—	COM	580135101
MSFT	MICROSOFT CORP	108,470 (-1.6%)	$40.46M (-0.8%)	0.5%	$261.14	—	COM	594918104
XLI	SELECT SECTOR SPDR TR	6,478 (-31.3%)	$1.2M (-21.3%)	0.0%	$124.64	—	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	27,272 (-24.5%)	$1.462M (-18.1%)	0.0%	$45.28	—	ST STR FINL ETF	81369Y605
ORCL	ORACLE CORP	17,121 (-9.1%)	$2.509M (-9.4%)	0.0%	$114.15	—	COM	68389X105
FISV	FISERV INC	5,934 (-39.8%)	$291K (-47.0%)	0.0%	$120.81	—	COM	337738108
SNOW	SNOWFLAKE INC	12,395 (-35.7%)	$3.155M (+8.5%)	0.0%	$164.57	—	COM SHS	833445109
SBAC	SBA COMMUNICATIONS CORP	1,944 (-40.7%)	$343K (-39.2%)	0.0%	$213.82	—	CL A	78410G104
OTIS	OTIS WORLDWIDE CORP	32,851 (-1.4%)	$2.352M (-8.4%)	0.0%	$82.37	—	COM	68902V107
REGN	REGENERON PHARMACEUTICALS	1,221 (-1.5%)	$761K (-20.5%)	0.0%	$636.60	—	COM	75886F107
XLU	SELECT SECTOR SPDR TR	17,237 (-17.7%)	$782K (-18.7%)	0.0%	$63.02	—	ST STR UTIL ETF	81369Y886
AA	ALCOA CORP	6,449 (-15.5%)	$336K (-33.6%)	0.0%	$38.15	—	COM	013872106
XLY	SELECT SECTOR SPDR TR	4,801 (-28.6%)	$563K (-23.1%)	0.0%	$171.58	—	ST STR DISCR ETF	81369Y407
JAAA	JANUS DETROIT STR TR	35,565 (-8.1%)	$1.796M (-7.9%)	0.0%	$50.59	—	HENDRSON AAA CL	47103U845
EPI	WISDOMTREE TR	151,599 (-2.5%)	$6.485M (+2.2%)	0.1%	$46.62	—	INDIA ERNGS FD	97717W422
WAT	WATERS CORP	1,861 (-1.1%)	$698K (+24.5%)	0.0%	$367.10	—	COM	941848103
SCHW	SCHWAB CHARLES CORP	10,368 (-8.2%)	$957K (-9.9%)	0.0%	$74.15	—	COM	808513105
APD	AIR PRODUCTS AND CHEMICALS I	3,242 (-10.3%)	$950K (-9.5%)	0.0%	$246.20	—	COM	009158106
PEP	PEPSICO INC	2,568 (-10.6%)	$348K (-22.1%)	0.0%	$128.80	—	COM	713448108
COF	CAPITAL ONE FINL CORP	6,297 (-1.7%)	$1.263M (+8.1%)	0.0%	$157.00	—	COM	14040H105
VGK	VANGUARD INTL EQUITY INDEX F	45,755 (-5.0%)	$4.051M (+2.1%)	0.1%	$68.65	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	1,942 (-5.2%)	$266K (-23.6%)	0.0%	$110.98	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	5,357 (-15.6%)	$969K (-7.6%)	0.0%	$86.35	—	COM	718172109
CVX	CHEVRON CORPORATION	1,336 (-6.5%)	$221K (-25.1%)	0.0%	$138.10	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,812 (-3.5%)	$8.913M (+0.8%)	0.1%	$240.61	—	CL B NEW	084670702
ADBE	ADOBE INC	1,164 (-4.2%)	$239K (-19.2%)	0.0%	$357.82	—	COM	00724F101
WBS	WEBSTER FINL CORP	9,470 (-3.1%)	$724K (+6.7%)	0.0%	$55.59	—	COM	947890109
VHT	VANGUARD WORLD FD	15,957 (-9.2%)	$4.771M (-0.3%)	0.1%	$225.66	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	3,725 (-12.1%)	$255K (+5.8%)	0.0%	$54.75	—	MSCI EMG MKT ETF	464287234
BLK	BLACKROCK INC	779 (-1.3%)	$749K (-1.3%)	0.0%	$1057.42	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	7,016 (-1.6%)	$506K (-1.3%)	0.0%	$70.24	—	COM	90353T100
AON	AON PLC	2,622 (-3.4%)	$870K (-0.8%)	0.0%	$310.68	—	SHS CL A	G0403H108
KO	COCA COLA CO	7,020 (-7.2%)	$570K (-0.8%)	0.0%	$48.85	—	COM	191216100
ABEV	AMBEV SA	17,364 (-12.0%)	$54,523 (-5.3%)	0.0%	$2.47	—	SPONSORED ADR	02319V103
PG	PROCTER & GAMBLE CO	19,154 (-1.6%)	$2.809M (-0.1%)	0.0%	$73.75	—	COM	742718109

Unchanged Positions (91)

IVV ISHARES TR 10.3%

Value $818M Shares 1,091,958 Est. Cost $517.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.8%

Value $617M Shares 826,346 Est. Cost $354.06 Unrealized —

IJR ISHARES TR 4.3%

Value $339M Shares 2,289,109 Est. Cost $96.43 Unrealized —

IJH ISHARES TR 4.4%

Value $354M Shares 4,587,104 Est. Cost $95.83 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $191M Shares 277,855 Est. Cost $564.37 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $103M Shares 86,137 Est. Cost $501.68 Unrealized —

IWD ISHARES TR 2.0%

Value $163M Shares 672,670 Est. Cost $157.48 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $96.41M Shares 260,552 Est. Cost $136.01 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $61.85M Shares 819,093 Est. Cost $38.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $76.31M Shares 2,635,156 Est. Cost $33.62 Unrealized —

NKE NIKE INC 0.3%

Value $22.67M Shares 552,188 Est. Cost $98.28 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $35.64M Shares 117,586 Est. Cost $235.57 Unrealized —

GIND GOLDMAN SACHS ETF TR 0.6%

Value $47.6M Shares 1,953,240 Est. Cost $24.44 Unrealized —

ACWI ISHARES TR 0.4%

Value $31.35M Shares 199,733 Est. Cost $94.40 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $30.43M Shares 297,775 Est. Cost $92.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $20.82M Shares 20,585 Est. Cost $218.67 Unrealized —

IYG ISHARES TR 0.3%

Value $26.65M Shares 294,600 Est. Cost $95.75 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $12.17M Shares 33,026 Est. Cost $206.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $16.14M Shares 192,702 Est. Cost $73.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $17.46M Shares 73,810 Est. Cost $164.72 Unrealized —

MRK MERCK & CO INC 0.3%

Value $22.7M Shares 176,636 Est. Cost $81.36 Unrealized —

IWV ISHARES TR 0.1%

Value $9.449M Shares 22,161 Est. Cost $235.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $9.132M Shares 310,300 Est. Cost $33.95 Unrealized —

IWB ISHARES TR 0.1%

Value $9.064M Shares 22,134 Est. Cost $218.38 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $3.404M Shares 3,197 Est. Cost $118.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $4.812M Shares 15,881 Est. Cost $186.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $21.72M Shares 29 Est. Cost $318723.75 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.374M Shares 19,735 Est. Cost $29.03 Unrealized —

IJK ISHARES TR 0.1%

Value $5.17M Shares 44,000 Est. Cost $72.24 Unrealized —

IWM ISHARES TR 0.0%

Value $3.72M Shares 12,380 Est. Cost $201.24 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.906M Shares 16,228 Est. Cost $62.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.296M Shares 7,015 Est. Cost $73.96 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.233M Shares 13,164 Est. Cost $39.85 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $4.756M Shares 49,376 Est. Cost $71.92 Unrealized —

V VISA INC 0.0%

Value $2.112M Shares 6,157 Est. Cost $232.47 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.327M Shares 8,554 Est. Cost $192.18 Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.2M Shares 69,555 Est. Cost $84.76 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.201M Shares 10,101 Est. Cost $162.93 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.256M Shares 943 Est. Cost $772.48 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $236K Shares 80,000 Est. Cost $0.28 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.125M Shares 19,739 Est. Cost $25.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $964K Shares 28,949 Est. Cost $57.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value $663K Shares 3,172 Est. Cost $77.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.081M Shares 3,405 Est. Cost $331.35 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.5M Shares 17,316 Est. Cost $76.98 Unrealized —

DE DEERE & CO 0.0%

Value $1.246M Shares 1,965 Est. Cost $431.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.942M Shares 11,583 Est. Cost $131.54 Unrealized —

FDX FEDEX CORP 0.0%

Value $917K Shares 2,929 Est. Cost $197.08 Unrealized —

IWR ISHARES TR 0.0%

Value $1.02M Shares 9,249 Est. Cost $96.55 Unrealized —

APH AMPHENOL CORP 0.0%

Value $393K Shares 2,231 Est. Cost $85.31 Unrealized —

ABBV ABBVIE INC 0.0%

Value $762K Shares 3,027 Est. Cost $224.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $592K Shares 1,389 Est. Cost $250.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.43M Shares 4,055 Est. Cost $273.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $533K Shares 10,045 Est. Cost $66.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.04M Shares 7,541 Est. Cost $140.83 Unrealized —

WMT WALMART INC 0.0%

Value $720K Shares 6,355 Est. Cost $58.47 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $196K Shares 15,351 Est. Cost $21.87 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $479K Shares 6,408 Est. Cost $65.09 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $143K Shares 12,036 Est. Cost $22.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $771K Shares 22,672 Est. Cost $56.35 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $683K Shares 10,861 Est. Cost $36.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.62M Shares 5,226 Est. Cost $437.88 Unrealized —

EFA ISHARES TR 0.0%

Value $641K Shares 6,166 Est. Cost $94.51 Unrealized —

CSX CSX CORP 0.0%

Value $324K Shares 6,812 Est. Cost $38.52 Unrealized —

METC RAMACO RES INC 0.0%

Value $243K Shares 18,375 Est. Cost $26.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $579K Shares 1,681 Est. Cost $355.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $863K Shares 5,401 Est. Cost $108.27 Unrealized —

MCO MOODYS CORP 0.0%

Value $899K Shares 1,985 Est. Cost $350.30 Unrealized —

IHI ISHARES TR 0.0%

Value $366K Shares 7,406 Est. Cost $99.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $748K Shares 4,942 Est. Cost $212.71 Unrealized —

IBB ISHARES TR 0.0%

Value $248K Shares 1,302 Est. Cost $168.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $272K Shares 3,823 Est. Cost $58.34 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $297K Shares 5,960 Est. Cost $40.92 Unrealized —

NVS NOVARTIS AG 0.0%

Value $814K Shares 5,196 Est. Cost $95.05 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $296K Shares 3,350 Est. Cost $83.67 Unrealized —

LEN LENNAR CORP 0.0%

Value $546K Shares 6,032 Est. Cost $120.62 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $56,168 Shares 48,842 Est. Cost $2.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $399K Shares 1,562 Est. Cost $132.62 Unrealized —

AFL AFLAC INC 0.0%

Value $222K Shares 1,896 Est. Cost $104.30 Unrealized —

AMGN AMGEN INC 0.0%

Value $559K Shares 1,542 Est. Cost $193.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $362K Shares 4,383 Est. Cost $42.79 Unrealized —

XYL XYLEM INC 0.0%

Value $992K Shares 8,393 Est. Cost $110.88 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $244K Shares 20,808 Est. Cost $10.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $378K Shares 3,211 Est. Cost $140.88 Unrealized —

ECL ECOLAB INC 0.0%

Value $272K Shares 975 Est. Cost $269.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $227K Shares 1,493 Est. Cost $164.63 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.523M Shares 28,634 Est. Cost $65.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $463K Shares 803 Est. Cost $366.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $541K Shares 5,616 Est. Cost $121.42 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $216K Shares 1,604 Est. Cost $131.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.012M Shares 39,460 Est. Cost $51.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,091,958	$818M	10.3%	$517.34	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	826,346	$617M	7.8%	$354.06	—	TR UNIT	78462F103
IJR	ISHARES TR	2,289,109	$339M	4.3%	$96.43	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,587,104	$354M	4.4%	$95.83	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	277,855	$191M	2.4%	$564.37	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	86,137	$103M	1.3%	$501.68	—	COM	532457108
IWD	ISHARES TR	672,670	$163M	2.0%	$157.48	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	260,552	$96.41M	1.2%	$136.01	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	819,093	$61.85M	0.8%	$38.60	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	2,635,156	$76.31M	1.0%	$33.62	—	US BRD MKT ETF	808524102
NKE	NIKE INC	552,188	$22.67M	0.3%	$98.28	—	CL B	654106103
VB	VANGUARD INDEX FDS	117,586	$35.64M	0.4%	$235.57	—	SMALL CP ETF	922908751
GIND	GOLDMAN SACHS ETF TR	1,953,240	$47.6M	0.6%	$24.44	—	INDIA EQUITY ETF	38149W481
ACWI	ISHARES TR	199,733	$31.35M	0.4%	$94.40	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	297,775	$30.43M	0.4%	$92.15	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	20,585	$20.82M	0.3%	$218.67	—	COM	38141G104
IYG	ISHARES TR	294,600	$26.65M	0.3%	$95.75	—	U.S. FIN SVC ETF	464287770
GLD	SPDR GOLD TR	33,026	$12.17M	0.2%	$206.10	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	192,702	$16.14M	0.2%	$73.56	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	73,810	$17.46M	0.2%	$164.72	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	176,636	$22.7M	0.3%	$81.36	—	COM	58933Y105
IWV	ISHARES TR	22,161	$9.449M	0.1%	$235.50	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	310,300	$9.132M	0.1%	$33.95	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	22,134	$9.064M	0.1%	$218.38	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	3,197	$3.404M	0.0%	$118.37	—	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	15,881	$4.812M	0.1%	$186.55	—	NASDAQ 100 ETF	46138G649
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$21.72M	0.3%	$318723.75	—	CL A	084670108
ALGM	ALLEGRO MICROSYSTEMS INC	19,735	$1.374M	0.0%	$29.03	—	COM	01749D105
IJK	ISHARES TR	44,000	$5.17M	0.1%	$72.24	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	12,380	$3.72M	0.0%	$201.24	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	16,228	$1.906M	0.0%	$62.97	—	COM	17275R102
QCOM	QUALCOMM INC	7,015	$1.296M	0.0%	$73.96	—	COM	747525103
DAL	DELTA AIR LINES INC	13,164	$1.233M	0.0%	$39.85	—	COM NEW	247361702
DLN	WISDOMTREE TR	49,376	$4.756M	0.1%	$71.92	—	US LARGECAP DIVD	97717W307
V	VISA INC	6,157	$2.112M	0.0%	$232.47	—	COM CL A	92826C839
UNP	UNION PAC CORP	8,554	$2.327M	0.0%	$192.18	—	COM	907818108
RTX	RTX CORPORATION	69,555	$13.2M	0.2%	$84.76	—	COM	75513E101
VTV	VANGUARD INDEX FDS	10,101	$2.201M	0.0%	$162.93	—	VALUE ETF	922908744
TDG	TRANSDIGM GROUP INC	943	$1.256M	0.0%	$772.48	—	COM	893641100
DRTSW	ALPHA TAU MEDICAL LTD	80,000	$236K	0.0%	$0.28	—	W EXP 99/99/999	M0740A116
BAC	BANK OF AMER CORP	19,739	$1.125M	0.0%	$25.86	—	COM	060505104
IBIT	ISHARES BITCOIN TRUST ETF	28,949	$964K	0.0%	$57.18	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	3,172	$663K	0.0%	$77.46	—	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	3,405	$1.081M	0.0%	$331.35	—	COM	V7780T103
CP	CANADIAN PACIFIC KANSAS CITY	17,316	$1.5M	0.0%	$76.98	—	COM	13646K108
DE	DEERE & CO	1,965	$1.246M	0.0%	$431.90	—	COM	244199105
JNJ	JOHNSON & JOHNSON	11,583	$2.942M	0.0%	$131.54	—	COM	478160104
FDX	FEDEX CORP	2,929	$917K	0.0%	$197.08	—	COM	31428X106
IWR	ISHARES TR	9,249	$1.02M	0.0%	$96.55	—	RUS MID CAP ETF	464287499
APH	AMPHENOL CORP	2,231	$393K	0.0%	$85.31	—	CL A	032095101
ABBV	ABBVIE INC	3,027	$762K	0.0%	$224.08	—	COM	00287Y109
ETN	EATON CORP PLC	1,389	$592K	0.0%	$250.44	—	SHS	G29183103
HD	HOME DEPOT INC	4,055	$1.43M	0.0%	$273.35	—	COM	437076102
XLE	SELECT SECTOR SPDR TR	10,045	$533K	0.0%	$66.34	—	ST STR ENERG ETF	81369Y506
ITW	ILLINOIS TOOL WKS INC	7,541	$2.04M	0.0%	$140.83	—	COM	452308109
WMT	WALMART INC	6,355	$720K	0.0%	$58.47	—	COM	931142103
ETHE	GRAYSCALE ETHEREUM STAKING E	15,351	$196K	0.0%	$21.87	—	SHS	389638107
SUNB	SUNBELT RENTALS HOLDINGS INC	6,408	$479K	0.0%	$65.09	—	SHS	866966104
ETHA	ISHARES ETHEREUM TR	12,036	$143K	0.0%	$22.43	—	SHS	46438R105
CMG	CHIPOTLE MEXICAN GRILL INC	22,672	$771K	0.0%	$56.35	—	COM	169656105
FCX	FREEPORT MCMORAN INC	10,861	$683K	0.0%	$36.64	—	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	5,226	$2.62M	0.0%	$437.88	—	COM	883556102
EFA	ISHARES TR	6,166	$641K	0.0%	$94.51	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	6,812	$324K	0.0%	$38.52	—	COM	126408103
METC	RAMACO RES INC	18,375	$243K	0.0%	$26.27	—	COM CL A	75134P600
SHW	SHERWIN WILLIAMS CO	1,681	$579K	0.0%	$355.33	—	COM	824348106
YUM	YUM BRANDS INC	5,401	$863K	0.0%	$108.27	—	COM	988498101
MCO	MOODYS CORP	1,985	$899K	0.0%	$350.30	—	COM	615369105
IHI	ISHARES TR	7,406	$366K	0.0%	$99.62	—	U.S. MED DVC ETF	464288810
BDX	BECTON DICKINSON & CO	4,942	$748K	0.0%	$212.71	—	COM	075887109
IBB	ISHARES TR	1,302	$248K	0.0%	$168.85	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	3,823	$272K	0.0%	$58.34	—	VAN FTSE DEV MKT	921943858
GLNG	GOLAR LNG LTD	5,960	$297K	0.0%	$40.92	—	SHS	G9456A100
NVS	NOVARTIS AG	5,196	$814K	0.0%	$95.05	—	SPONSORED ADR	66987V109
BYD	BOYD GAMING CORP	3,350	$296K	0.0%	$83.67	—	COM	103304101
LEN	LENNAR CORP	6,032	$546K	0.0%	$120.62	—	CL A	526057104
CGTX	COGNITION THERAPEUTICS INC	48,842	$56,168	0.0%	$2.06	—	COM	19243B102
MPC	MARATHON PETE CORP	1,562	$399K	0.0%	$132.62	—	COM	56585A102
AFL	AFLAC INC	1,896	$222K	0.0%	$104.30	—	COM	001055102
AMGN	AMGEN INC	1,542	$559K	0.0%	$193.03	—	COM	031162100
WFC	WELLS FARGO & CO	4,383	$362K	0.0%	$42.79	—	COM	949746101
XYL	XYLEM INC	8,393	$992K	0.0%	$110.88	—	COM	98419M100
—	NUVEEN NY DIVI ADV	20,808	$244K	0.0%	$10.69	—	COM	67066X107
BX	BLACKSTONE INC	3,211	$378K	0.0%	$140.88	—	COM	09260D107
ECL	ECOLAB INC	975	$272K	0.0%	$269.92	—	COM	278865100
RJF	RAYMOND JAMES FINL INC	1,493	$227K	0.0%	$164.63	—	COM	754730109
AKRE	PROFESIONALLY MANAGED PORTFO	28,634	$1.523M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MLM	MARTIN MARIETTA MATLS INC	803	$463K	0.0%	$366.57	—	COM	573284106
DIS	DISNEY WALT CO	5,616	$541K	0.0%	$121.42	—	COM	254687106
CBRE	CBRE GROUP INC	1,604	$216K	0.0%	$131.02	—	CL A	12504L109
JMST	J P MORGAN EXCHANGE TRADED F	39,460	$2.012M	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654