Circle Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIND	GOLDMAN SACHS ETF TR	1,038,508	$27,422	0.4%	$26.41	—	INDIA EQUITY ETF	38149W481
VEU	VANGUARD INTL EQUITY INDEX F	192,702	$14,175	0.2%	$73.56	—	ALLWRLD EX US	922042775
AKRE	PROFESSIONALLY MANAGED PORTFO	73,452	$4,812	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
RIVN	RIVIAN AUTOMOTIVE INC	82,999	$1,636	0.0%	$15.87	0.0%	COM CL A	76954A103
SPY	SPDR S&P 500 ETF TR	128,900	$1,480	0.0%	$354.06	—	PUT	78462F103
LITE	LUMENTUM HLDGS INC	2,920	$1,076	0.0%	$256.82	0.0%	COM	55024U109
BND	VANGUARD BD INDEX FDS	14,494	$1,074	0.0%	$74.07	—	TOTAL BND MRKT	921937835
FSLR	FIRST SOLAR INC	3,278	$856	0.0%	$252.20	0.0%	COM	336433107
SATS	ECHOSTAR CORP	5,338	$580	0.0%	$81.43	0.0%	CL A	278768106
AAPL	APPLE INC	341,400	$520	0.0%	$206.86	+29.7%	PUT	037833100
SYM	SYMBOTIC INC	8,357	$497	0.0%	$66.04	0.0%	CLASS A COM	87151X101
LUMN	LUMEN TECHNOLOGIES INC	55,194	$429	0.0%	$8.23	0.0%	COM	550241103
HDV	ISHARES TR	3,144	$382	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
SNAP	SNAP INC	44,503	$359	0.0%	$7.91	0.0%	CL A	83304A106
WELL	WELLTOWER INC	1,919	$356	0.0%	$186.47	0.0%	COM	95040Q104
FN	FABRINET	769	$350	0.0%	$435.01	0.0%	SHS	G3323L100
METC	RAMACO RES INC	19,275	$347	0.0%	$26.27	0.0%	COM CL A	75134P600
VONE	VANGUARD SCOTTSDALE FDS	945	$292	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
VTWO	VANGUARD SCOTTSDALE FDS	2,731	$272	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
ETHA	ISHARES ETHEREUM TR	12,036	$270	0.0%	$22.43	—	SHS	46438R105
TTMI	TTM TECHNOLOGIES INC	3,577	$247	0.0%	$65.27	0.0%	COM	87305R109
EEM	ISHARES TR	4,159	$228	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
CHYM	CHIME FINL INC	8,606	$217	0.0%	$21.24	0.0%	COM SHS CL A	16935C109
INTC	INTEL CORP	5,744	$212	0.0%	$37.76	0.0%	COM	458140100
ABBV	ABBVIE INC	911	$208	0.0%	$227.54	0.0%	COM	00287Y109
CB	CHUBB LIMITED	645	$201	0.0%	$292.40	0.0%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	26,900	$49	0.0%	$36.64	+394.1%	PUT	69608A108
ABEV	AMBEV SA	19,721	$49	0.0%	$2.47	—	SPONSORED ADR	02319V103

Increased Positions (101)

AAPL APPLE INC 39.4%

Value ($000) $2,560,015 (+51.5%) Shares 9,416,666 (+41.9%) Est. Cost $206.86 Unrealized +29.7%

IVV ISHARES TR 9.1%

Value ($000) $592,449 (+16.8%) Shares 864,965 (+14.2%) Est. Cost $482.17 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $565,191 (+17.1%) Shares 828,824 (+14.4%) Est. Cost $354.06 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $169,457 (+92.1%) Shares 270,210 (+87.6%) Est. Cost $563.59 Unrealized —

IWF ISHARES TR 9.9%

Value ($000) $645,332 (+7.0%) Shares 1,363,473 (+5.9%) Est. Cost $277.51 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $304,582 (+10.0%) Shares 4,614,881 (+8.8%) Est. Cost $95.83 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $275,104 (+10.1%) Shares 2,289,101 (+8.8%) Est. Cost $96.43 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $141,482 (+14.4%) Shares 672,633 (+10.7%) Est. Cost $157.48 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $22,593 (+128.5%) Shares 87,586 (+125.2%) Est. Cost $226.55 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $19,092 (+40.2%) Shares 181,376 (+11.8%) Est. Cost $81.36 Unrealized +14.6%

EPI WISDOMTREE TR 0.1%

Value ($000) $6,652 (+102.4%) Shares 143,703 (+93.3%) Est. Cost $47.10 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $35,686 (+8.8%) Shares 58,091 (+6.4%) Est. Cost $372.63 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $4,495 (-35.0%) Shares 47,940 (+731.4%) Est. Cost $100.63 Unrealized +7.1%

ACWI ISHARES TR 0.4%

Value ($000) $28,172 (+8.6%) Shares 199,113 (+6.1%) Est. Cost $94.40 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $12,856 (+18.9%) Shares 32,439 (+6.6%) Est. Cost $200.12 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $4,094 (+56.9%) Shares 23,914 (+22.8%) Est. Cost $90.26 Unrealized +72.1%

CIEN CIENA CORP 0.0%

Value ($000) $3,150 (+75.8%) Shares 13,467 (+9.5%) Est. Cost $85.32 Unrealized +127.4%

DASH DOORDASH INC 0.0%

Value ($000) $1,444 (+330.9%) Shares 6,376 (+417.5%) Est. Cost $228.15 Unrealized +2.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,334 (+90.3%) Shares 25,907 (+94.3%) Est. Cost $84.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $2,659 (-24.1%) Shares 17,358 (+356.2%) Est. Cost $170.30 Unrealized +0.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,601 (+45.4%) Shares 12,145 (+9.8%) Est. Cost $159.25 Unrealized +41.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $16,676 (+4.7%) Shares 75,877 (+2.8%) Est. Cost $164.72 Unrealized —

SE SEA LTD 0.0%

Value ($000) $2,039 (-25.3%) Shares 15,985 (+4.6%) Est. Cost $116.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,717 (+59.7%) Shares 3,032 (+26.1%) Est. Cost $357.36 Unrealized +49.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $5,168 (+12.8%) Shares 17,954 (+1.8%) Est. Cost $225.66 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $1,224 (+78.4%) Shares 6,206 (+94.2%) Est. Cost $207.73 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,679 (+21.8%) Shares 4,623 (+2.0%) Est. Cost $419.78 Unrealized +34.6%

LMND LEMONADE INC 0.0%

Value ($000) $1,126 (+69.3%) Shares 15,825 (+27.3%) Est. Cost $43.94 Unrealized +52.9%

FIG FIGMA INC 0.0%

Value ($000) $727 (+93.5%) Shares 19,465 (+168.6%) Est. Cost $53.92 Unrealized -16.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $19,665 (+1.8%) Shares 136,590 (+99.3%) Est. Cost $148.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,172 (-13.5%) Shares 14,816 (+5.5%) Est. Cost $148.95 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,247 (+32.2%) Shares 938 (+31.0%) Est. Cost $772.48 Unrealized +69.7%

FISV FISERV INC 0.0%

Value ($000) $557 (-35.0%) Shares 8,289 (+24.7%) Est. Cost $131.52 Unrealized -36.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,591 (+12.8%) Shares 44,109 (+13.0%) Est. Cost $58.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,243 (+13.9%) Shares 10,838 (+2.1%) Est. Cost $125.55 Unrealized +56.9%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $1,228 (+27.8%) Shares 24,276 (+28.3%) Est. Cost $50.72 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $589 (+80.7%) Shares 6,137 (+75.7%) Est. Cost $94.51 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,282 (-16.8%) Shares 5,670 (+24.1%) Est. Cost $243.03 Unrealized +22.6%

IWM ISHARES TR 0.0%

Value ($000) $3,241 (+8.2%) Shares 13,165 (+6.3%) Est. Cost $201.24 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $2,052 (+13.4%) Shares 1,918 (+2.6%) Est. Cost $912.62 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,834 (+14.2%) Shares 7,929 (+16.7%) Est. Cost $188.22 Unrealized +20.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,732 (-11.2%) Shares 860 (+3.0%) Est. Cost $1813.46 Unrealized +15.8%

EWJ ISHARES INC 0.0%

Value ($000) $1,716 (+13.6%) Shares 21,256 (+12.8%) Est. Cost $65.45 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1,903 (-8.6%) Shares 8,860 (+2.5%) Est. Cost $238.06 Unrealized -4.6%

APP APPLOVIN CORP 0.0%

Value ($000) $1,885 (+10.3%) Shares 2,798 (+17.6%) Est. Cost $382.27 Unrealized +64.8%

MS MORGAN STANLEY 0.0%

Value ($000) $626 (+31.3%) Shares 3,528 (+17.5%) Est. Cost $77.46 Unrealized +114.9%

SAP SAP SE 0.0%

Value ($000) $669 (+26.8%) Shares 2,754 (+39.5%) Est. Cost $180.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $953 (-12.7%) Shares 3,415 (+1.3%) Est. Cost $331.35 Unrealized -15.0%

HD HOME DEPOT INC 0.0%

Value ($000) $933 (-12.5%) Shares 2,711 (+3.0%) Est. Cost $221.05 Unrealized +64.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,461 (+5.7%) Shares 44,925 (+4.0%) Est. Cost $45.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $937 (+16.1%) Shares 3,867 (+1.8%) Est. Cost $113.50 Unrealized +95.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $970 (+15.0%) Shares 4,775 (+35.6%) Est. Cost $151.05 Unrealized +39.9%

WMT WALMART INC 0.0%

Value ($000) $727 (+19.7%) Shares 6,521 (+10.8%) Est. Cost $58.47 Unrealized +83.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1,040 (-9.7%) Shares 3,327 (+1.5%) Est. Cost $287.35 Unrealized +13.6%

V VISA INC 0.0%

Value ($000) $1,752 (+6.1%) Shares 4,997 (+3.3%) Est. Cost $210.99 Unrealized +61.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,093 (+9.4%) Shares 19,881 (+2.6%) Est. Cost $25.86 Unrealized +103.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,854 (-4.5%) Shares 7,526 (+1.1%) Est. Cost $140.83 Unrealized +75.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $316 (+37.9%) Shares 5,055 (+32.2%) Est. Cost $58.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $895 (+10.2%) Shares 5,582 (+11.5%) Est. Cost $74.08 Unrealized +107.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $478 (+20.0%) Shares 1,781 (+10.3%) Est. Cost $218.51 Unrealized +16.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,420 (-5.1%) Shares 28,610 (+24.2%) Est. Cost $57.44 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $275 (+37.2%) Shares 2,282 (+28.5%) Est. Cost $110.98 Unrealized +4.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $824 (+9.2%) Shares 1,576 (+1.7%) Est. Cost $371.82 Unrealized +32.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $4,220 (+1.7%) Shares 7,392 (+1.3%) Est. Cost $310.84 Unrealized +79.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $4,332 (+1.6%) Shares 16,920 (+2.5%) Est. Cost $174.06 Unrealized +43.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,033 (+6.3%) Shares 10,339 (+1.6%) Est. Cost $71.74 Unrealized +32.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $401 (+17.8%) Shares 4,308 (+5.9%) Est. Cost $41.97 Unrealized +106.4%

PEP PEPSICO INC 0.0%

Value ($000) $336 (+20.5%) Shares 2,339 (+17.9%) Est. Cost $122.88 Unrealized +18.7%

C CITIGROUP INC 0.0%

Value ($000) $292 (+21.0%) Shares 2,504 (+5.3%) Est. Cost $72.82 Unrealized +42.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $306 (+18.1%) Shares 2,261 (+8.1%) Est. Cost $85.31 Unrealized +56.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $961 (+4.7%) Shares 4,952 (+1.0%) Est. Cost $212.71 Unrealized -10.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,185 (+3.3%) Shares 12,658 (+4.4%) Est. Cost $98.41 Unrealized -8.5%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $594 (+6.7%) Shares 10,542 (+6.8%) Est. Cost $49.14 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $333 (+11.9%) Shares 951 (+3.1%) Est. Cost $387.81 Unrealized -13.2%

PTC PTC INC 0.0%

Value ($000) $234 (-12.0%) Shares 1,345 (+2.5%) Est. Cost $161.75 Unrealized +14.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $615 (+5.3%) Shares 988 (+6.6%) Est. Cost $366.57 Unrealized +69.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $392 (+8.3%) Shares 1,877 (+4.3%) Est. Cost $126.76 Unrealized +52.1%

DE DEERE & CO 0.0%

Value ($000) $917 (+3.2%) Shares 1,970 (+1.4%) Est. Cost $431.90 Unrealized +8.3%

KO COCA COLA CO 0.0%

Value ($000) $440 (+6.6%) Shares 6,292 (+1.1%) Est. Cost $43.62 Unrealized +59.1%

LEN LENNAR CORP 0.0%

Value ($000) $614 (-4.2%) Shares 5,970 (+17.4%) Est. Cost $120.71 Unrealized -0.0%

DDOG DATADOG INC 0.0%

Value ($000) $650 (-3.0%) Shares 4,783 (+1.6%) Est. Cost $121.22 Unrealized +30.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $894 (-2.1%) Shares 20,944 (+100.0%) Est. Cost $63.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,205 (+1.6%) Shares 7,771 (+1.0%) Est. Cost $116.72 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $449 (+4.4%) Shares 1,283 (+5.3%) Est. Cost $357.82 Unrealized -5.0%

GLW CORNING INC 0.0%

Value ($000) $241 (+8.5%) Shares 2,756 (+1.7%) Est. Cost $65.32 Unrealized +31.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $853 (+2.1%) Shares 2,792 (+1.5%) Est. Cost $138.73 Unrealized +119.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $240 (-6.0%) Shares 1,493 (+1.0%) Est. Cost $164.63 Unrealized -2.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $645 (+2.4%) Shares 5,670 (+3.1%) Est. Cost $121.42 Unrealized -9.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $214 (+6.9%) Shares 2,694 (+1.5%) Est. Cost $67.99 Unrealized +15.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $358 (+4.0%) Shares 1,834 (+12.2%) Est. Cost $202.20 Unrealized -3.6%

ECL ECOLAB INC 0.0%

Value ($000) $279 (+5.0%) Shares 1,064 (+9.6%) Est. Cost $269.92 Unrealized -1.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $442 (+2.8%) Shares 1,258 (+8.1%) Est. Cost $382.95 Unrealized -5.1%

ETN EATON CORP PLC 0.0%

Value ($000) $376 (-2.9%) Shares 1,180 (+14.1%) Est. Cost $232.16 Unrealized +52.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,066 (+0.3%) Shares 6,258 (+4.9%) Est. Cost $314.21 Unrealized +7.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $880 (-0.7%) Shares 5,072 (+5.1%) Est. Cost $160.57 Unrealized +6.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $803 (-0.3%) Shares 6,722 (+100.0%) Est. Cost $171.58 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $313 (+0.8%) Shares 2,496 (+7.8%) Est. Cost $92.07 Unrealized +38.3%

BLK BLACKROCK INC 0.0%

Value ($000) $225 (+0.9%) Shares 210 (+9.9%) Est. Cost $947.23 Unrealized +15.0%

WRBY WARBY PARKER INC 0.0%

Value ($000) $483 (-0.4%) Shares 22,165 (+26.1%) Est. Cost $20.43 Unrealized +6.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $1,253 (+0.1%) Shares 3,122 (+16.7%) Est. Cost $544.96 Unrealized -24.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $448 (+0.2%) Shares 10,026 (+100.2%) Est. Cost $66.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,416,666 (+41.9%)	$2,560,015 (+51.5%)	39.4%	$206.86	+29.7%	COM	037833100
IVV	ISHARES TR	864,965 (+14.2%)	$592,449 (+16.8%)	9.1%	$482.17	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	828,824 (+14.4%)	$565,191 (+17.1%)	8.7%	$354.06	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	270,210 (+87.6%)	$169,457 (+92.1%)	2.6%	$563.59	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,363,473 (+5.9%)	$645,332 (+7.0%)	9.9%	$277.51	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	4,614,881 (+8.8%)	$304,582 (+10.0%)	4.7%	$95.83	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,289,101 (+8.8%)	$275,104 (+10.1%)	4.2%	$96.43	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	672,633 (+10.7%)	$141,482 (+14.4%)	2.2%	$157.48	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	87,586 (+125.2%)	$22,593 (+128.5%)	0.3%	$226.55	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	181,376 (+11.8%)	$19,092 (+40.2%)	0.3%	$81.36	+14.6%	COM	58933Y105
EPI	WISDOMTREE TR	143,703 (+93.3%)	$6,652 (+102.4%)	0.1%	$47.10	—	INDIA ERNGS FD	97717W422
QQQ	INVESCO QQQ TR	58,091 (+6.4%)	$35,686 (+8.8%)	0.5%	$372.63	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	47,940 (+731.4%)	$4,495 (-35.0%)	0.1%	$100.63	+7.1%	COM	64110L106
ACWI	ISHARES TR	199,113 (+6.1%)	$28,172 (+8.6%)	0.4%	$94.40	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	32,439 (+6.6%)	$12,856 (+18.9%)	0.2%	$200.12	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	23,914 (+22.8%)	$4,094 (+56.9%)	0.1%	$90.26	+72.1%	COM NEW	512807306
CIEN	CIENA CORP	13,467 (+9.5%)	$3,150 (+75.8%)	0.0%	$85.32	+127.4%	COM NEW	171779309
DASH	DOORDASH INC	6,376 (+417.5%)	$1,444 (+330.9%)	0.0%	$228.15	+2.8%	CL A	25809K105
JTEK	J P MORGAN EXCHANGE TRADED F	25,907 (+94.3%)	$2,334 (+90.3%)	0.0%	$84.79	—	U S TECH LEADERS	46654Q732
NOW	SERVICENOW INC	17,358 (+356.2%)	$2,659 (-24.1%)	0.0%	$170.30	+0.7%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	12,145 (+9.8%)	$2,601 (+45.4%)	0.0%	$159.25	+41.0%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	75,877 (+2.8%)	$16,676 (+4.7%)	0.3%	$164.72	—	DIV APP ETF	921908844
SE	SEA LTD	15,985 (+4.6%)	$2,039 (-25.3%)	0.0%	$116.10	—	SPONSORD ADS	81141R100
ISRG	INTUITIVE SURGICAL INC	3,032 (+26.1%)	$1,717 (+59.7%)	0.0%	$357.36	+49.0%	COM NEW	46120E602
VHT	VANGUARD WORLD FD	17,954 (+1.8%)	$5,168 (+12.8%)	0.1%	$225.66	—	HEALTH CAR ETF	92204A504
NET	CLOUDFLARE INC	6,206 (+94.2%)	$1,224 (+78.4%)	0.0%	$207.73	+1.8%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	4,623 (+2.0%)	$2,679 (+21.8%)	0.0%	$419.78	+34.6%	COM	883556102
LMND	LEMONADE INC	15,825 (+27.3%)	$1,126 (+69.3%)	0.0%	$43.94	+52.9%	COM	52567D107
FIG	FIGMA INC	19,465 (+168.6%)	$727 (+93.5%)	0.0%	$53.92	-16.2%	CLASS A COM STK	316841105
XLK	SELECT SECTOR SPDR TR	136,590 (+99.3%)	$19,665 (+1.8%)	0.3%	$148.15	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	14,816 (+5.5%)	$2,172 (-13.5%)	0.0%	$148.95	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	938 (+31.0%)	$1,247 (+32.2%)	0.0%	$772.48	+69.7%	COM	893641100
FISV	FISERV INC	8,289 (+24.7%)	$557 (-35.0%)	0.0%	$131.52	-36.2%	COM	337738108
VGSH	VANGUARD SCOTTSDALE FDS	44,109 (+13.0%)	$2,591 (+12.8%)	0.0%	$58.71	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	10,838 (+2.1%)	$2,243 (+13.9%)	0.0%	$125.55	+56.9%	COM	478160104
JAAA	JANUS DETROIT STR TR	24,276 (+28.3%)	$1,228 (+27.8%)	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
EFA	ISHARES TR	6,137 (+75.7%)	$589 (+80.7%)	0.0%	$94.51	—	MSCI EAFE ETF	464287465
COIN	COINBASE GLOBAL INC	5,670 (+24.1%)	$1,282 (-16.8%)	0.0%	$243.03	+22.6%	COM CL A	19260Q107
IWM	ISHARES TR	13,165 (+6.3%)	$3,241 (+8.2%)	0.0%	$201.24	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	1,918 (+2.6%)	$2,052 (+13.4%)	0.0%	$912.62	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	7,929 (+16.7%)	$1,834 (+14.2%)	0.0%	$188.22	+20.8%	COM	907818108
MELI	MERCADOLIBRE INC	860 (+3.0%)	$1,732 (-11.2%)	0.0%	$1813.46	+15.8%	COM	58733R102
EWJ	ISHARES INC	21,256 (+12.8%)	$1,716 (+13.6%)	0.0%	$65.45	—	MSCI JPN ETF NEW	46434G822
WDAY	WORKDAY INC	8,860 (+2.5%)	$1,903 (-8.6%)	0.0%	$238.06	-4.6%	CL A	98138H101
APP	APPLOVIN CORP	2,798 (+17.6%)	$1,885 (+10.3%)	0.0%	$382.27	+64.8%	COM CL A	03831W108
MS	MORGAN STANLEY	3,528 (+17.5%)	$626 (+31.3%)	0.0%	$77.46	+114.9%	COM NEW	617446448
SAP	SAP SE	2,754 (+39.5%)	$669 (+26.8%)	0.0%	$180.59	—	SPON ADR	803054204
RCL	ROYAL CARIBBEAN GROUP	3,415 (+1.3%)	$953 (-12.7%)	0.0%	$331.35	-15.0%	COM	V7780T103
HD	HOME DEPOT INC	2,711 (+3.0%)	$933 (-12.5%)	0.0%	$221.05	+64.9%	COM	437076102
XLF	SELECT SECTOR SPDR TR	44,925 (+4.0%)	$2,461 (+5.7%)	0.0%	$45.28	—	FINANCIAL	81369Y605
COF	CAPITAL ONE FINL CORP	3,867 (+1.8%)	$937 (+16.1%)	0.0%	$113.50	+95.8%	COM	14040H105
TMUS	T-MOBILE US INC	4,775 (+35.6%)	$970 (+15.0%)	0.0%	$151.05	+39.9%	COM	872590104
WMT	WALMART INC	6,521 (+10.8%)	$727 (+19.7%)	0.0%	$58.47	+83.3%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	3,327 (+1.5%)	$1,040 (-9.7%)	0.0%	$287.35	+13.6%	COM	127387108
V	VISA INC	4,997 (+3.3%)	$1,752 (+6.1%)	0.0%	$210.99	+61.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	19,881 (+2.6%)	$1,093 (+9.4%)	0.0%	$25.86	+103.7%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	7,526 (+1.1%)	$1,854 (-4.5%)	0.0%	$140.83	+75.8%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	5,055 (+32.2%)	$316 (+37.9%)	0.0%	$58.34	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	5,582 (+11.5%)	$895 (+10.2%)	0.0%	$74.08	+107.3%	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,781 (+10.3%)	$478 (+20.0%)	0.0%	$218.51	+16.3%	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	28,610 (+24.2%)	$1,420 (-5.1%)	0.0%	$57.44	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	2,282 (+28.5%)	$275 (+37.2%)	0.0%	$110.98	+4.1%	COM	30231G102
SPGI	S&P GLOBAL INC	1,576 (+1.7%)	$824 (+9.2%)	0.0%	$371.82	+32.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	7,392 (+1.3%)	$4,220 (+1.7%)	0.1%	$310.84	+79.8%	CL A	57636Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,920 (+2.5%)	$4,332 (+1.6%)	0.1%	$174.06	+43.2%	COM	874054109
SCHW	SCHWAB CHARLES CORP	10,339 (+1.6%)	$1,033 (+6.3%)	0.0%	$71.74	+32.1%	COM	808513105
WFC	WELLS FARGO CO NEW	4,308 (+5.9%)	$401 (+17.8%)	0.0%	$41.97	+106.4%	COM	949746101
PEP	PEPSICO INC	2,339 (+17.9%)	$336 (+20.5%)	0.0%	$122.88	+18.7%	COM	713448108
C	CITIGROUP INC	2,504 (+5.3%)	$292 (+21.0%)	0.0%	$72.82	+42.3%	COM NEW	172967424
APH	AMPHENOL CORP NEW	2,261 (+8.1%)	$306 (+18.1%)	0.0%	$85.31	+56.5%	CL A	032095101
BDX	BECTON DICKINSON & CO	4,952 (+1.0%)	$961 (+4.7%)	0.0%	$212.71	-10.9%	COM	075887109
COP	CONOCOPHILLIPS	12,658 (+4.4%)	$1,185 (+3.3%)	0.0%	$98.41	-8.5%	COM	20825C104
BBAX	J P MORGAN EXCHANGE TRADED F	10,542 (+6.8%)	$594 (+6.7%)	0.0%	$49.14	—	BETABUILDERS DEV	46641Q233
ELV	ELEVANCE HEALTH INC	951 (+3.1%)	$333 (+11.9%)	0.0%	$387.81	-13.2%	COM	036752103
PTC	PTC INC	1,345 (+2.5%)	$234 (-12.0%)	0.0%	$161.75	+14.9%	COM	69370C100
MLM	MARTIN MARIETTA MATLS INC	988 (+6.6%)	$615 (+5.3%)	0.0%	$366.57	+69.5%	COM	573284106
PNC	PNC FINL SVCS GROUP INC	1,877 (+4.3%)	$392 (+8.3%)	0.0%	$126.76	+52.1%	COM	693475105
DE	DEERE & CO	1,970 (+1.4%)	$917 (+3.2%)	0.0%	$431.90	+8.3%	COM	244199105
KO	COCA COLA CO	6,292 (+1.1%)	$440 (+6.6%)	0.0%	$43.62	+59.1%	COM	191216100
LEN	LENNAR CORP	5,970 (+17.4%)	$614 (-4.2%)	0.0%	$120.71	-0.0%	CL A	526057104
DDOG	DATADOG INC	4,783 (+1.6%)	$650 (-3.0%)	0.0%	$121.22	+30.4%	CL A COM	23804L103
XLU	SELECT SECTOR SPDR TR	20,944 (+100.0%)	$894 (-2.1%)	0.0%	$63.02	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	7,771 (+1.0%)	$1,205 (+1.6%)	0.0%	$116.72	—	INDL	81369Y704
ADBE	ADOBE INC	1,283 (+5.3%)	$449 (+4.4%)	0.0%	$357.82	-5.0%	COM	00724F101
GLW	CORNING INC	2,756 (+1.7%)	$241 (+8.5%)	0.0%	$65.32	+31.6%	COM	219350105
MCD	MCDONALDS CORP	2,792 (+1.5%)	$853 (+2.1%)	0.0%	$138.73	+119.9%	COM	580135101
RJF	RAYMOND JAMES FINL INC	1,493 (+1.0%)	$240 (-6.0%)	0.0%	$164.63	-2.2%	COM	754730109
DIS	DISNEY WALT CO	5,670 (+3.1%)	$645 (+2.4%)	0.0%	$121.42	-9.8%	COM	254687106
CVS	CVS HEALTH CORP	2,694 (+1.5%)	$214 (+6.9%)	0.0%	$67.99	+15.7%	COM	126650100
HON	HONEYWELL INTL INC	1,834 (+12.2%)	$358 (+4.0%)	0.0%	$202.20	-3.6%	COM	438516106
ECL	ECOLAB INC	1,064 (+9.6%)	$279 (+5.0%)	0.0%	$269.92	-1.6%	COM	278865100
SYK	STRYKER CORPORATION	1,258 (+8.1%)	$442 (+2.8%)	0.0%	$382.95	-5.1%	COM	863667101
ETN	EATON CORP PLC	1,180 (+14.1%)	$376 (-2.9%)	0.0%	$232.16	+52.6%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	6,258 (+4.9%)	$2,066 (+0.3%)	0.0%	$314.21	+7.3%	COM	91324P102
TXN	TEXAS INSTRS INC	5,072 (+5.1%)	$880 (-0.7%)	0.0%	$160.57	+6.3%	COM	882508104
XLY	SELECT SECTOR SPDR TR	6,722 (+100.0%)	$803 (-0.3%)	0.0%	$171.58	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	2,496 (+7.8%)	$313 (+0.8%)	0.0%	$92.07	+38.3%	COM	002824100
BLK	BLACKROCK INC	210 (+9.9%)	$225 (+0.9%)	0.0%	$947.23	+15.0%	COM	09290D101
WRBY	WARBY PARKER INC	22,165 (+26.1%)	$483 (-0.4%)	0.0%	$20.43	+6.5%	CL A COM	93403J106
HUBS	HUBSPOT INC	3,122 (+16.7%)	$1,253 (+0.1%)	0.0%	$544.96	-24.0%	COM	443573100
XLE	SELECT SECTOR SPDR TR	10,026 (+100.2%)	$448 (+0.2%)	0.0%	$66.34	—	ENERGY	81369Y506

Exited Positions (9)

RBLX ROBLOX CORP 0.0%

Value ($000) $484 Shares 3,497 Est. Cost $124.28 Unrealized -14.6%

IYW ISHARES TR 0.0%

Value ($000) $398 Shares 2,033 Est. Cost $130.33 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $291 Shares 2,056 Est. Cost $141.49 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $273 Shares 6,964 Est. Cost $39.18 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $248 Shares 260 Est. Cost $888.48 Unrealized -2.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $217 Shares 1,975 Est. Cost $106.86 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $216 Shares 978 Est. Cost $220.41 Unrealized -3.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 657 Est. Cost $271.37 Unrealized +6.3%

BX BLACKSTONE INC 0.0%

Value ($000) $200 Shares 1,172 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	3,497	$484	0.0%	$124.28	-14.6%	—	771049103
IYW	ISHARES TR	2,033	$398	0.0%	$130.33	—	—	464287721
ARM	ARM HOLDINGS PLC	2,056	$291	0.0%	$141.49	—	—	042068205
ETH	GRAYSCALE ETHEREUM MINI TR E	6,964	$273	0.0%	$39.18	—	—	38964R203
URI	UNITED RENTALS INC	260	$248	0.0%	$888.48	-2.4%	—	911363109
JCI	JOHNSON CTLS INTL PLC	1,975	$217	0.0%	$106.86	+7.4%	—	G51502105
WM	WASTE MGMT INC DEL	978	$216	0.0%	$220.41	-3.6%	—	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	657	$201	0.0%	$271.37	+6.3%	—	502431109
BX	BLACKSTONE INC	1,172	$200	0.0%	$169.47	-10.6%	—	09260D107

Decreased Positions (39)

IWB ISHARES TR 0.1%

Value ($000) $8,261 (-24.4%) Shares 22,121 (-26.0%) Est. Cost $218.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $4,927 (-33.4%) Shares 25,278 (-3.9%) Est. Cost $114.15 Unrealized +108.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $3,360 (-42.0%) Shares 29,712 (-26.5%) Est. Cost $29.27 Unrealized +344.4%

IEF ISHARES TR 0.0%

Value ($000) $2,236 (-48.4%) Shares 23,249 (-48.2%) Est. Cost $95.39 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $8,491 (-15.9%) Shares 12,864 (-6.4%) Est. Cost $322.44 Unrealized +107.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,392 (-53.2%) Shares 17,039 (-43.9%) Est. Cost $70.24 Unrealized +28.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $3,137 (-28.7%) Shares 23,944 (-20.7%) Est. Cost $102.84 Unrealized +33.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $977 (-51.9%) Shares 4,375 (-35.8%) Est. Cost $205.11 Unrealized +29.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $2,486 (-24.9%) Shares 17,275 (-24.0%) Est. Cost $41.21 Unrealized +273.1%

VICR VICOR CORP 0.0%

Value ($000) $1,445 (+105.1%) Shares 13,187 (-7.0%) Est. Cost $40.70 Unrealized +108.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,385 (-31.2%) Shares 2,385 (-17.3%) Est. Cost $459.38 Unrealized +36.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $7,242 (-7.1%) Shares 15,449 (-2.8%) Est. Cost $194.98 Unrealized +161.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $18,087 (-2.6%) Shares 20,577 (-11.8%) Est. Cost $218.67 Unrealized +272.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,675 (+38.8%) Shares 5,870 (-18.6%) Est. Cost $104.15 Unrealized +120.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $4,080 (-8.9%) Shares 18,598 (-6.3%) Est. Cost $163.47 Unrealized +49.3%

RDDT REDDIT INC 0.0%

Value ($000) $1,223 (-23.6%) Shares 5,322 (-23.5%) Est. Cost $204.09 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $626 (-32.5%) Shares 3,237 (-32.5%) Est. Cost $214.09 Unrealized -10.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $3,255 (-7.9%) Shares 20,221 (-15.0%) Est. Cost $64.86 Unrealized +147.5%

INTU INTUIT 0.0%

Value ($000) $2,148 (-10.1%) Shares 3,243 (-7.4%) Est. Cost $624.42 Unrealized +5.8%

TSLA TESLA INC 0.1%

Value ($000) $8,393 (-2.3%) Shares 18,662 (-3.4%) Est. Cost $234.18 Unrealized +89.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $23,442 (+0.8%) Shares 72,751 (-1.4%) Est. Cost $92.14 Unrealized +235.9%

AON AON PLC 0.0%

Value ($000) $1,351 (-11.5%) Shares 3,828 (-10.6%) Est. Cost $310.68 Unrealized +12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $4,989 (+3.3%) Shares 16,418 (-5.0%) Est. Cost $165.47 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $369 (-28.6%) Shares 14,002 (-21.0%) Est. Cost $26.23 Unrealized +4.9%

AVGO BROADCOM INC 0.1%

Value ($000) $5,899 (+2.6%) Shares 17,044 (-2.2%) Est. Cost $174.81 Unrealized +104.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,419 (-7.1%) Shares 265 (-6.4%) Est. Cost $3402.28 Unrealized +51.0%

HUM HUMANA INC 0.0%

Value ($000) $450 (-16.0%) Shares 1,755 (-14.6%) Est. Cost $262.21 Unrealized -0.3%

SHEL SHELL PLC 0.0%

Value ($000) $383 (-17.7%) Shares 5,212 (-19.8%) Est. Cost $60.36 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $838 (+10.7%) Shares 10,881 (-1.7%) Est. Cost $55.49 Unrealized +33.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,217 (-6.0%) Shares 40,720 (-1.1%) Est. Cost $34.64 Unrealized -17.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,811 (+4.4%) Shares 3,161 (-13.0%) Est. Cost $118.37 Unrealized +369.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $551 (+15.0%) Shares 10,856 (-11.2%) Est. Cost $36.64 Unrealized +18.2%

AMGN AMGEN INC 0.0%

Value ($000) $508 (+14.7%) Shares 1,553 (-1.1%) Est. Cost $193.03 Unrealized +63.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $200 (-20.3%) Shares 3,434 (-8.4%) Est. Cost $101.44 Unrealized -36.1%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $793 (+5.7%) Shares 5,517 (-11.0%) Est. Cost $64.16 Unrealized +106.4%

NVS NOVARTIS AG 0.0%

Value ($000) $735 (+5.7%) Shares 5,330 (-1.7%) Est. Cost $95.05 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value ($000) $914 (+4.0%) Shares 8,585 (-1.5%) Est. Cost $110.67 Unrealized -11.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $300 (-9.4%) Shares 1,043 (-18.2%) Est. Cost $109.11 Unrealized +149.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,296 (-2.3%) Shares 17,600 (-1.2%) Est. Cost $76.98 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	22,121 (-26.0%)	$8,261 (-24.4%)	0.1%	$218.38	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	25,278 (-3.9%)	$4,927 (-33.4%)	0.1%	$114.15	+108.5%	COM	68389X105
HOOD	ROBINHOOD MKTS INC	29,712 (-26.5%)	$3,360 (-42.0%)	0.1%	$29.27	+344.4%	COM CL A	770700102
IEF	ISHARES TR	23,249 (-48.2%)	$2,236 (-48.4%)	0.0%	$95.39	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	12,864 (-6.4%)	$8,491 (-15.9%)	0.1%	$322.44	+107.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	17,039 (-43.9%)	$1,392 (-53.2%)	0.0%	$70.24	+28.2%	COM	90353T100
ANET	ARISTA NETWORKS INC	23,944 (-20.7%)	$3,137 (-28.7%)	0.0%	$102.84	+33.9%	COM	040413205
VEEV	VEEVA SYS INC	4,375 (-35.8%)	$977 (-51.9%)	0.0%	$205.11	+29.4%	CL A COM	922475108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,275 (-24.0%)	$2,486 (-24.9%)	0.0%	$41.21	+273.1%	ORDINARY SHARES	G25457105
VICR	VICOR CORP	13,187 (-7.0%)	$1,445 (+105.1%)	0.0%	$40.70	+108.9%	COM	925815102
SPOT	SPOTIFY TECHNOLOGY S A	2,385 (-17.3%)	$1,385 (-31.2%)	0.0%	$459.38	+36.1%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	15,449 (-2.8%)	$7,242 (-7.1%)	0.1%	$194.98	+161.2%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	20,577 (-11.8%)	$18,087 (-2.6%)	0.3%	$218.67	+272.0%	COM	38141G104
MU	MICRON TECHNOLOGY INC	5,870 (-18.6%)	$1,675 (+38.8%)	0.0%	$104.15	+120.2%	COM	595112103
SNOW	SNOWFLAKE INC	18,598 (-6.3%)	$4,080 (-8.9%)	0.1%	$163.47	+49.3%	CL A	833445109
RDDT	REDDIT INC	5,322 (-23.5%)	$1,223 (-23.6%)	0.0%	$204.09	+3.0%	CL A	75734B100
SBAC	SBA COMMUNICATIONS CORP NEW	3,237 (-32.5%)	$626 (-32.5%)	0.0%	$214.09	-10.0%	CL A	78410G104
SHOP	SHOPIFY INC	20,221 (-15.0%)	$3,255 (-7.9%)	0.1%	$64.86	+147.5%	CL A	82509L107
INTU	INTUIT	3,243 (-7.4%)	$2,148 (-10.1%)	0.0%	$624.42	+5.8%	COM	461202103
TSLA	TESLA INC	18,662 (-3.4%)	$8,393 (-2.3%)	0.1%	$234.18	+89.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	72,751 (-1.4%)	$23,442 (+0.8%)	0.4%	$92.14	+235.9%	COM	46625H100
AON	AON PLC	3,828 (-10.6%)	$1,351 (-11.5%)	0.0%	$310.68	+12.4%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,418 (-5.0%)	$4,989 (+3.3%)	0.1%	$165.47	—	SPONSORED ADS	874039100
ALGM	ALLEGRO MICROSYSTEMS INC	14,002 (-21.0%)	$369 (-28.6%)	0.0%	$26.23	+4.9%	COM	01749D105
AVGO	BROADCOM INC	17,044 (-2.2%)	$5,899 (+2.6%)	0.1%	$174.81	+104.2%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	265 (-6.4%)	$1,419 (-7.1%)	0.0%	$3402.28	+51.0%	COM	09857L108
HUM	HUMANA INC	1,755 (-14.6%)	$450 (-16.0%)	0.0%	$262.21	-0.3%	COM	444859102
SHEL	SHELL PLC	5,212 (-19.8%)	$383 (-17.7%)	0.0%	$60.36	—	SPON ADS	780259305
CSCO	CISCO SYS INC	10,881 (-1.7%)	$838 (+10.7%)	0.0%	$55.49	+33.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	40,720 (-1.1%)	$1,217 (-6.0%)	0.0%	$34.64	-17.6%	CL A	20030N101
CAT	CATERPILLAR INC	3,161 (-13.0%)	$1,811 (+4.4%)	0.0%	$118.37	+369.3%	COM	149123101
FCX	FREEPORT-MCMORAN INC	10,856 (-11.2%)	$551 (+15.0%)	0.0%	$36.64	+18.2%	CL B	35671D857
AMGN	AMGEN INC	1,553 (-1.1%)	$508 (+14.7%)	0.0%	$193.03	+63.7%	COM	031162100
PYPL	PAYPAL HLDGS INC	3,434 (-8.4%)	$200 (-20.3%)	0.0%	$101.44	-36.1%	COM	70450Y103
AER	AERCAP HOLDINGS NV	5,517 (-11.0%)	$793 (+5.7%)	0.0%	$64.16	+106.4%	SHS	N00985106
NVS	NOVARTIS AG	5,330 (-1.7%)	$735 (+5.7%)	0.0%	$95.05	—	SPONSORED ADR	66987V109
TTAN	SERVICETITAN INC	8,585 (-1.5%)	$914 (+4.0%)	0.0%	$110.67	-11.7%	SHS CL A	81764X103
HLT	HILTON WORLDWIDE HLDGS INC	1,043 (-18.2%)	$300 (-9.4%)	0.0%	$109.11	+149.5%	COM	43300A203
CP	CANADIAN PACIFIC KANSAS CITY	17,600 (-1.2%)	$1,296 (-2.3%)	0.0%	$76.98	-4.4%	COM	13646K108

Unchanged Positions (76)

LLY ELI LILLY & CO 1.4%

Value ($000) $92,430 Shares 86,007 Est. Cost $501.68 Unrealized +90.5%

IAU ISHARES GOLD TR 1.0%

Value ($000) $66,486 Shares 819,093 Est. Cost $38.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $25,176 Shares 80,435 Est. Cost $129.40 Unrealized +120.7%

GOOG ALPHABET INC 0.4%

Value ($000) $24,021 Shares 76,547 Est. Cost $132.72 Unrealized +115.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $65,698 Shares 284,627 Est. Cost $133.57 Unrealized +71.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $52,379 Shares 108,306 Est. Cost $258.09 Unrealized +94.0%

NKE NIKE INC 0.5%

Value ($000) $35,437 Shares 556,221 Est. Cost $98.28 Unrealized -34.0%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $86,660 Shares 258,479 Est. Cost $136.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $68,509 Shares 2,611,861 Est. Cost $33.62 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $12,549 Shares 68,426 Est. Cost $82.90 Unrealized +109.1%

IYG ISHARES TR 0.4%

Value ($000) $27,177 Shares 294,600 Est. Cost $95.75 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1,710 Shares 12,019 Est. Cost $106.53 Unrealized +16.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $3,479 Shares 65,831 Est. Cost $53.61 Unrealized +3.6%

TEM TEMPUS AI INC 0.0%

Value ($000) $1,070 Shares 18,127 Est. Cost $53.61 Unrealized +45.9%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $32,545 Shares 43,176 Est. Cost $659.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,117 Shares 20,134 Est. Cost $131.34 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $8,678 Shares 134,771 Est. Cost $62.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $9,756 Shares 54,888 Est. Cost $36.64 Unrealized +394.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $946 Shares 1,225 Est. Cost $634.98 Unrealized +6.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,315 Shares 18,947 Est. Cost $39.85 Unrealized +56.7%

OKLO OKLO INC 0.0%

Value ($000) $387 Shares 5,396 Est. Cost $38.57 Unrealized +189.1%

FDX FEDEX CORP 0.0%

Value ($000) $1,096 Shares 3,795 Est. Cost $197.08 Unrealized +32.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,064 Shares 11,204 Est. Cost $159.26 Unrealized +26.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $19,917 Shares 106,792 Est. Cost $112.04 Unrealized +66.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,792 Shares 19,485 Est. Cost $73.75 Unrealized +99.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,026 Shares 48,151 Est. Cost $68.65 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $465 Shares 8,746 Est. Cost $38.15 Unrealized +7.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $8,350 Shares 310,300 Est. Cost $33.95 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $8,573 Shares 22,161 Est. Cost $235.50 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $374 Shares 15,351 Est. Cost $21.87 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $892 Shares 4,954 Est. Cost $108.10 Unrealized +54.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,898 Shares 2,201 Est. Cost $424.58 Unrealized +113.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2,870 Shares 32,851 Est. Cost $82.27 Unrealized +8.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $25,064 Shares 297,631 Est. Cost $92.15 Unrealized -8.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $893 Shares 3,900 Est. Cost $196.04 Unrealized +12.0%

WWD WOODWARD INC 0.0%

Value ($000) $706 Shares 2,335 Est. Cost $139.55 Unrealized +96.9%

XYL XYLEM INC 0.0%

Value ($000) $1,143 Shares 8,393 Est. Cost $110.88 Unrealized +29.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $796 Shares 3,221 Est. Cost $243.10 Unrealized +3.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $496 Shares 4,739 Est. Cost $71.10 Unrealized +36.2%

MCO MOODYS CORP 0.0%

Value ($000) $1,045 Shares 2,045 Est. Cost $350.30 Unrealized +39.1%

IEMG ISHARES INC 0.1%

Value ($000) $3,667 Shares 54,547 Est. Cost $48.58 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $212 Shares 574 Est. Cost $387.39 Unrealized +3.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,071 Shares 16,095 Est. Cost $186.55 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1,391 Shares 16,115 Est. Cost $79.25 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $8,672 Shares 17,252 Est. Cost $223.06 Unrealized +123.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $844 Shares 22,817 Est. Cost $56.35 Unrealized -35.8%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $950 Shares 19,669 Est. Cost $30.11 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $538 Shares 6,384 Est. Cost $76.16 Unrealized +13.9%

DLN WISDOMTREE TR 0.1%

Value ($000) $4,349 Shares 49,376 Est. Cost $71.92 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $1,070 Shares 63,927 Est. Cost $12.54 Unrealized +28.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,929 Shares 10,101 Est. Cost $162.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,787 Shares 87,366 Est. Cost $55.44 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $254 Shares 1,562 Est. Cost $132.62 Unrealized +40.5%

IJK ISHARES TR 0.1%

Value ($000) $4,263 Shares 44,000 Est. Cost $72.24 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,178 Shares 6,889 Est. Cost $71.79 Unrealized +137.9%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $646 Shares 10,270 Est. Cost $55.59 Unrealized +6.8%

COWZ PACER FDS TR 0.0%

Value ($000) $720 Shares 11,967 Est. Cost $57.63 Unrealized —

WAB WABTEC 0.0%

Value ($000) $580 Shares 2,716 Est. Cost $106.38 Unrealized +93.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,343 Shares 2,752 Est. Cost $195.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,973 Shares 13,749 Est. Cost $105.52 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value ($000) $222 Shares 5,960 Est. Cost $40.92 Unrealized -6.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $21,889 Shares 29 Est. Cost $318723.75 Unrealized +134.2%

IHI ISHARES TR 0.0%

Value ($000) $460 Shares 7,406 Est. Cost $99.62 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $258 Shares 1,604 Est. Cost $131.02 Unrealized +20.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $210 Shares 1,084 Est. Cost $187.73 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $211 Shares 1,384 Est. Cost $137.00 Unrealized +10.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $286 Shares 3,350 Est. Cost $83.67 Unrealized -1.7%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,010 Shares 39,460 Est. Cost $51.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $810 Shares 5,355 Est. Cost $108.27 Unrealized +36.4%

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $234 Shares 20,808 Est. Cost $10.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $605 Shares 5,138 Est. Cost $110.36 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $268 Shares 2,570 Est. Cost $79.94 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $890 Shares 9,244 Est. Cost $96.55 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $206 Shares 1,866 Est. Cost $104.19 Unrealized +5.4%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $27 Shares 80,000 Est. Cost $0.28 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $66 Shares 48,842 Est. Cost $2.06 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	86,007	$92,430	1.4%	$501.68	+90.5%	COM	532457108
IAU	ISHARES GOLD TR	819,093	$66,486	1.0%	$38.60	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	80,435	$25,176	0.4%	$129.40	+120.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	76,547	$24,021	0.4%	$132.72	+115.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	284,627	$65,698	1.0%	$133.57	+71.3%	COM	023135106
MSFT	MICROSOFT CORP	108,306	$52,379	0.8%	$258.09	+94.0%	COM	594918104
NKE	NIKE INC	556,221	$35,437	0.5%	$98.28	-34.0%	CL B	654106103
VTI	VANGUARD INDEX FDS	258,479	$86,660	1.3%	$136.01	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	2,611,861	$68,509	1.1%	$33.62	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	68,426	$12,549	0.2%	$82.90	+109.1%	COM	75513E101
IYG	ISHARES TR	294,600	$27,177	0.4%	$95.75	—	U.S. FIN SVC ETF	464287770
TWLO	TWILIO INC	12,019	$1,710	0.0%	$106.53	+16.3%	CL A	90138F102
CARR	CARRIER GLOBAL CORPORATION	65,831	$3,479	0.1%	$53.61	+3.6%	COM	14448C104
TEM	TEMPUS AI INC	18,127	$1,070	0.0%	$53.61	+45.9%	CL A	88023B103
VGT	VANGUARD WORLD FD	43,176	$32,545	0.5%	$659.26	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	20,134	$3,117	0.0%	$131.34	—	SBI HEALTHCARE	81369Y209
FEZ	SPDR INDEX SHS FDS	134,771	$8,678	0.1%	$62.12	—	EURO STOXX 50	78463X202
PLTR	PALANTIR TECHNOLOGIES INC	54,888	$9,756	0.2%	$36.64	+394.1%	CL A	69608A108
REGN	REGENERON PHARMACEUTICALS	1,225	$946	0.0%	$634.98	+6.9%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	18,947	$1,315	0.0%	$39.85	+56.7%	COM NEW	247361702
OKLO	OKLO INC	5,396	$387	0.0%	$38.57	+189.1%	COM CL A	02156V109
FDX	FEDEX CORP	3,795	$1,096	0.0%	$197.08	+32.7%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	11,204	$2,064	0.0%	$159.26	+26.7%	COM	697435105
NVDA	NVIDIA CORPORATION	106,792	$19,917	0.3%	$112.04	+66.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	19,485	$2,792	0.0%	$73.75	+99.5%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	48,151	$4,026	0.1%	$68.65	—	FTSE EUROPE ETF	922042874
AA	ALCOA CORP	8,746	$465	0.0%	$38.15	+7.2%	COM	013872106
SCHX	SCHWAB STRATEGIC TR	310,300	$8,350	0.1%	$33.95	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	22,161	$8,573	0.1%	$235.50	—	RUSSELL 3000 ETF	464287689
ETHE	GRAYSCALE ETHEREUM TRUST ETF	15,351	$374	0.0%	$21.87	—	SHS	389638107
ROST	ROSS STORES INC	4,954	$892	0.0%	$108.10	+54.1%	COM	778296103
COST	COSTCO WHSL CORP NEW	2,201	$1,898	0.0%	$424.58	+113.3%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	32,851	$2,870	0.0%	$82.27	+8.5%	COM	68902V107
SBUX	STARBUCKS CORP	297,631	$25,064	0.4%	$92.15	-8.8%	COM	855244109
DHR	DANAHER CORPORATION	3,900	$893	0.0%	$196.04	+12.0%	COM	235851102
WWD	WOODWARD INC	2,335	$706	0.0%	$139.55	+96.9%	COM	980745103
XYL	XYLEM INC	8,393	$1,143	0.0%	$110.88	+29.5%	COM	98419M100
APD	AIR PRODS & CHEMS INC	3,221	$796	0.0%	$243.10	+3.5%	COM	009158106
EL	LAUDER ESTEE COS INC	4,739	$496	0.0%	$71.10	+36.2%	CL A	518439104
MCO	MOODYS CORP	2,045	$1,045	0.0%	$350.30	+39.1%	COM	615369105
IEMG	ISHARES INC	54,547	$3,667	0.1%	$48.58	—	CORE MSCI EMKT	46434G103
RACE	FERRARI N V	574	$212	0.0%	$387.39	+3.3%	COM	N3167Y103
QQQM	INVESCO EXCH TRADED FD TR II	16,095	$4,071	0.1%	$186.55	—	NASDAQ 100 ETF	46138G649
ZM	ZOOM COMMUNICATIONS INC	16,115	$1,391	0.0%	$79.25	+6.2%	CL A	98980L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,252	$8,672	0.1%	$223.06	+123.0%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	22,817	$844	0.0%	$56.35	-35.8%	COM	169656105
FLCA	FRANKLIN TEMPLETON ETF TR	19,669	$950	0.0%	$30.11	—	FTSE CANADA	35473P827
ENTG	ENTEGRIS INC	6,384	$538	0.0%	$76.16	+13.9%	COM	29362U104
DLN	WISDOMTREE TR	49,376	$4,349	0.1%	$71.92	—	US LARGECAP DIVD	97717W307
NU	NU HLDGS LTD	63,927	$1,070	0.0%	$12.54	+28.2%	ORD SHS CL A	G6683N103
VTV	VANGUARD INDEX FDS	10,101	$1,929	0.0%	$162.93	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	87,366	$6,787	0.1%	$55.44	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	1,562	$254	0.0%	$132.62	+40.5%	COM	56585A102
IJK	ISHARES TR	44,000	$4,263	0.1%	$72.24	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	6,889	$1,178	0.0%	$71.79	+137.9%	COM	747525103
WBS	WEBSTER FINL CORP	10,270	$646	0.0%	$55.59	+6.8%	COM	947890109
COWZ	PACER FDS TR	11,967	$720	0.0%	$57.63	—	US CASH COWS 100	69374H881
WAB	WABTEC	2,716	$580	0.0%	$106.38	+93.0%	COM	929740108
VUG	VANGUARD INDEX FDS	2,752	$1,343	0.0%	$195.62	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	13,749	$1,973	0.0%	$105.52	—	HIGH DIV YLD	921946406
GLNG	GOLAR LNG LTD	5,960	$222	0.0%	$40.92	-6.9%	SHS	G9456A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$21,889	0.3%	$318723.75	+134.2%	CL A	084670108
IHI	ISHARES TR	7,406	$460	0.0%	$99.62	—	U.S. MED DVC ETF	464288810
CBRE	CBRE GROUP INC	1,604	$258	0.0%	$131.02	+20.0%	CL A	12504L109
VOX	VANGUARD WORLD FD	1,084	$210	0.0%	$187.73	—	COMM SRVC ETF	92204A884
CVX	CHEVRON CORP NEW	1,384	$211	0.0%	$137.00	+10.5%	COM	166764100
BYD	BOYD GAMING CORP	3,350	$286	0.0%	$83.67	-1.7%	COM	103304101
JMST	J P MORGAN EXCHANGE TRADED F	39,460	$2,010	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
YUM	YUM BRANDS INC	5,355	$810	0.0%	$108.27	+36.4%	COM	988498101
—	NUVEEN NEW YORK QLT MUN INC	20,808	$234	0.0%	$10.69	—	COM	67066X107
XLC	SELECT SECTOR SPDR TR	5,138	$605	0.0%	$110.36	—	COMMUNICATION	81369Y852
NOBL	PROSHARES TR	2,570	$268	0.0%	$79.94	—	S&P 500 DV ARIST	74348A467
IWR	ISHARES TR	9,244	$890	0.0%	$96.55	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	1,866	$206	0.0%	$104.19	+5.4%	SHS	001055102
DRTSW	ALPHA TAU MEDICAL LTD	80,000	$27	0.0%	$0.28	—	W EXP 99/99/999	M0740A116
CGTX	COGNITION THERAPEUTICS INC	48,842	$66	0.0%	$2.06	-21.4%	COM	19243B102