Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	27,617	$6.183M	0.4%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	27,617	$6.106M	0.4%	$221.08	—	Stock	43849R105
CRWD	CROWDSTRIKE HLDGS INC CL A	4,080	$3.114M	0.2%	$763.14	—	Stock	22788C105
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	18,860	$2.579M	0.2%	$136.72	—	Stock	30233Q108
CB	CHUBB LIMITED COM	6,446	$2.196M	0.1%	$340.74	—	Stock	H1467J104
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	42,150	$1.079M	0.1%	$25.61	—	ETF	46438G372
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	8,438	$1.004M	0.1%	$118.99	—	ETF	78464A409
CL	COLGATE PALMOLIVE CO COM	7,970	$731K	0.0%	$91.68	—	Stock	194162103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,885	$663K	0.0%	$96.32	—	ETF	97717W307
LIN	LINDE PLC SHS	996	$517K	0.0%	$518.94	—	Stock	G54950103
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	3,496	$445K	0.0%	$127.34	—	ETF	33737M300
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	5,331	$371K	0.0%	$69.59	—	ETF	46137V480
EMR	EMERSON ELEC CO COM	2,377	$340K	0.0%	$143.15	—	Stock	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,048	$329K	0.0%	$81.16	—	Stock	744573106
KLAC	KLA CORP COM NEW	1,070	$323K	0.0%	$301.71	—	Stock	482480100
SHEL	SHELL PLC SPON ADS	3,685	$286K	0.0%	$77.54	—	ADR	780259305
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	290	$280K	0.0%	$965.00	—	Stock	G7997R103
QCOM	QUALCOMM INC COM	1,476	$273K	0.0%	$184.79	—	Stock	747525103
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,866	$262K	0.0%	$91.57	—	ETF	74347B680
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,347	$259K	0.0%	$59.69	—	ETF	922042858
MRVL	MARVELL TECHNOLOGY INC COM	844	$251K	0.0%	$297.89	—	Stock	573874104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	3,630	$248K	0.0%	$68.22	—	ETF	00162Q858
FITB	FIFTH THIRD BANCORP COM	3,925	$221K	0.0%	$56.37	—	Stock	316773100
ADI	ANALOG DEVICES INC COM	523	$208K	0.0%	$397.17	—	Stock	032654105
—	NUVEEN CALIF AMT FREE MUNI INC COM	13,714	$172K	0.0%	$12.53	—	CEF	670651108
—	BLACKROCK MUNIHLDNGS CALI COM	12,848	$141K	0.0%	$10.99	—	CEF	09254L107
—	FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	11,531	$122K	0.0%	$10.54	—	CEF	746922103

Increased Positions (73)

PANW PALO ALTO NETWORKS INC COM 3.6%

Value $59.24M (+117.0%) Shares 173,721 (+2.0%) Est. Cost $141.42 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 1.0%

Value $16.32M (+265.8%) Shares 37,835 (+39.2%) Est. Cost $206.93 Unrealized —

AMZN AMAZON COM INC COM 2.6%

Value $42.35M (+15.9%) Shares 177,700 (+1.3%) Est. Cost $132.98 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value $17.38M (+40.9%) Shares 46,015 (+15.5%) Est. Cost $276.57 Unrealized —

NFLX NETFLIX INC. COM 0.9%

Value $15.25M (-24.8%) Shares 213,528 (+1.3%) Est. Cost $102.67 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.1%

Value $33.9M (+14.6%) Shares 103,574 (+3.0%) Est. Cost $116.92 Unrealized —

TOL TOLL BROTHERS INC COM 1.1%

Value $17.43M (+27.5%) Shares 105,787 (+5.6%) Est. Cost $131.10 Unrealized —

TSLA TESLA INC COM 0.3%

Value $5.604M (+189.9%) Shares 13,323 (+156.2%) Est. Cost $365.48 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.6%

Value $10.36M (+45.5%) Shares 164,798 (+36.0%) Est. Cost $46.13 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%

Value $4.254M (+172.8%) Shares 26,881 (+120.2%) Est. Cost $141.46 Unrealized —

NET CLOUDFLARE INC CL A COM 0.8%

Value $13.71M (+23.0%) Shares 55,907 (+3.5%) Est. Cost $116.54 Unrealized —

DE DEERE & CO COM 0.8%

Value $13.11M (+20.6%) Shares 20,668 (+7.1%) Est. Cost $420.99 Unrealized —

TJX TJX COS INC NEW COM 0.7%

Value $10.92M (+24.7%) Shares 72,050 (+31.4%) Est. Cost $152.20 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value $6.291M (+48.8%) Shares 33,020 (+3.8%) Est. Cost $162.18 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $8.722M (+25.9%) Shares 12,699 (+9.5%) Est. Cost $570.39 Unrealized —

HD HOME DEPOT INC COM 1.0%

Value $16.82M (+11.1%) Shares 47,689 (+3.6%) Est. Cost $192.69 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.7%

Value $11.47M (+16.9%) Shares 61,942 (+2.0%) Est. Cost $98.04 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 1.0%

Value $15.51M (-9.5%) Shares 39,001 (+4.9%) Est. Cost $307.80 Unrealized —

WM WASTE MGMT INC DEL COM 0.8%

Value $12.38M (+14.3%) Shares 55,561 (+17.8%) Est. Cost $225.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.7%

Value $28.29M (-5.0%) Shares 30,240 (+1.2%) Est. Cost $291.04 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $5.812M (+31.0%) Shares 39,190 (+9.8%) Est. Cost $121.58 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.3%

Value $4.724M (+40.7%) Shares 181,335 (+40.7%) Est. Cost $26.21 Unrealized —

UNP UNION PAC CORP COM 0.5%

Value $8.592M (+17.8%) Shares 31,590 (+5.1%) Est. Cost $187.51 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $2.036M (+168.3%) Shares 3,178 (+37.6%) Est. Cost $414.00 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $3.767M (+49.2%) Shares 135,998 (+33.4%) Est. Cost $25.19 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $1.755M (+185.7%) Shares 5,316 (+152.4%) Est. Cost $307.38 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $2.221M (+75.8%) Shares 18,905 (+16.2%) Est. Cost $44.66 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.8%

Value $13.37M (+7.7%) Shares 529,578 (+8.0%) Est. Cost $25.03 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.8%

Value $12.67M (+7.9%) Shares 546,943 (+8.4%) Est. Cost $22.95 Unrealized —

WMT WALMART INC COM 0.9%

Value $14.69M (-5.9%) Shares 129,683 (+3.2%) Est. Cost $74.56 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $3.415M (+36.3%) Shares 2,847 (+4.5%) Est. Cost $259.64 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.9%

Value $14.36M (+6.4%) Shares 592,813 (+6.5%) Est. Cost $23.97 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%

Value $8.841M (+10.2%) Shares 55,725 (+1.8%) Est. Cost $134.87 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $3.718M (+25.3%) Shares 19,548 (+11.3%) Est. Cost $159.19 Unrealized —

MSFT MICROSOFT CORP COM 2.1%

Value $34.95M (+2.1%) Shares 93,697 (+1.3%) Est. Cost $177.05 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $1.39M (+103.6%) Shares 10,816 (+90.6%) Est. Cost $109.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $2.997M (+27.2%) Shares 9,974 (+5.0%) Est. Cost $217.99 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $1.954M (+48.5%) Shares 53,885 (+34.9%) Est. Cost $30.32 Unrealized —

BLK BLACKROCK INC COM 0.5%

Value $8.786M (+7.5%) Shares 9,138 (+7.5%) Est. Cost $897.43 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.3%

Value $5.272M (+12.4%) Shares 204,795 (+12.9%) Est. Cost $25.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.238M (+81.2%) Shares 4,404 (+56.2%) Est. Cost $219.09 Unrealized —

BALL BALL CORP COM 0.2%

Value $2.471M (+25.3%) Shares 39,605 (+18.7%) Est. Cost $70.48 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%

Value $10.74M (+4.8%) Shares 492,598 (+5.3%) Est. Cost $21.51 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $911K (+112.8%) Shares 3,619 (+83.9%) Est. Cost $188.34 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 1.2%

Value $19.12M (-2.3%) Shares 167,421 (+1.5%) Est. Cost $49.28 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $514K (-43.2%) Shares 2,885 (+1241.9%) Est. Cost $531.22 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.5%

Value $7.707M (+5.3%) Shares 369,802 (+5.8%) Est. Cost $20.95 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $927K (+56.0%) Shares 3,111 (+1.6%) Est. Cost $163.97 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $1.683M (+24.3%) Shares 4,977 (+11.2%) Est. Cost $136.82 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $738K (+59.8%) Shares 628 (+18.7%) Est. Cost $535.61 Unrealized —

NDAQ NASDAQ INC COM 0.2%

Value $2.952M (+9.0%) Shares 37,450 (+17.4%) Est. Cost $89.83 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $661K (+48.9%) Shares 1,769 (+13.0%) Est. Cost $194.45 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $852K (+32.8%) Shares 8,342 (+16.4%) Est. Cost $80.37 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $1.451M (+13.8%) Shares 27,068 (+4.8%) Est. Cost $42.95 Unrealized —

META META PLATFORMS INC CL A 1.9%

Value $31.68M (+0.5%) Shares 56,248 (+2.1%) Est. Cost $251.60 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $535K (+37.0%) Shares 4,478 (+699.6%) Est. Cost $187.75 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $543K (+33.6%) Shares 6,306 (+577.3%) Est. Cost $138.24 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $2.159M (+5.9%) Shares 8,500 (+1.9%) Est. Cost $140.43 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.254M (+10.0%) Shares 10,100 (+277.6%) Est. Cost $150.02 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $595K (+21.3%) Shares 1,396 (+1.8%) Est. Cost $265.04 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $321K (+35.2%) Shares 2,291 (+9.6%) Est. Cost $106.81 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $364K (+24.4%) Shares 996 (+8.1%) Est. Cost $271.89 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $615K (+12.2%) Shares 7,632 (+300.0%) Est. Cost $105.23 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $684K (+10.6%) Shares 1,492 (+7.2%) Est. Cost $153.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $255K (+25.8%) Shares 6,031 (+49.1%) Est. Cost $43.33 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $269K (+23.6%) Shares 2,720 (+23.9%) Est. Cost $107.70 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $332K (+13.1%) Shares 1,226 (+8.9%) Est. Cost $273.02 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $868K (+4.2%) Shares 5,918 (+2.6%) Est. Cost $132.54 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $252K (+12.7%) Shares 2,867 (+19.3%) Est. Cost $87.27 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $611K (+4.4%) Shares 1,688 (+1.4%) Est. Cost $193.33 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $309K (+6.9%) Shares 4,468 (+3.5%) Est. Cost $69.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $298K (+3.6%) Shares 8,096 (+6.7%) Est. Cost $37.77 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $261K (-1.1%) Shares 1,090 (+17.5%) Est. Cost $214.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	173,721 (+2.0%)	$59.24M (+117.0%)	3.6%	$141.42	—	Stock	697435105
DELL	DELL TECHNOLOGIES INC CL C	37,835 (+39.2%)	$16.32M (+265.8%)	1.0%	$206.93	—	Stock	24703L202
AMZN	AMAZON COM INC COM	177,700 (+1.3%)	$42.35M (+15.9%)	2.6%	$132.98	—	Stock	023135106
AVGO	BROADCOM INC COM	46,015 (+15.5%)	$17.38M (+40.9%)	1.1%	$276.57	—	Stock	11135F101
NFLX	NETFLIX INC. COM	213,528 (+1.3%)	$15.25M (-24.8%)	0.9%	$102.67	—	Stock	64110L106
JPM	JPMORGAN CHASE & CO COM	103,574 (+3.0%)	$33.9M (+14.6%)	2.1%	$116.92	—	Stock	46625H100
TOL	TOLL BROTHERS INC COM	105,787 (+5.6%)	$17.43M (+27.5%)	1.1%	$131.10	—	Stock	889478103
TSLA	TESLA INC COM	13,323 (+156.2%)	$5.604M (+189.9%)	0.3%	$365.48	—	Stock	88160R101
FCX	FREEPORT MCMORAN INC CL B	164,798 (+36.0%)	$10.36M (+45.5%)	0.6%	$46.13	—	Stock	35671D857
XBI	STATE STREET SPDR S&P BIOTECH ETF	26,881 (+120.2%)	$4.254M (+172.8%)	0.3%	$141.46	—	ETF	78464A870
NET	CLOUDFLARE INC CL A COM	55,907 (+3.5%)	$13.71M (+23.0%)	0.8%	$116.54	—	Stock	18915M107
DE	DEERE & CO COM	20,668 (+7.1%)	$13.11M (+20.6%)	0.8%	$420.99	—	Stock	244199105
TJX	TJX COS INC NEW COM	72,050 (+31.4%)	$10.92M (+24.7%)	0.7%	$152.20	—	Stock	872540109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,020 (+3.8%)	$6.291M (+48.8%)	0.4%	$162.18	—	ETF	81369Y803
VOO	VANGUARD S&P 500 ETF	12,699 (+9.5%)	$8.722M (+25.9%)	0.5%	$570.39	—	ETF	922908363
HD	HOME DEPOT INC COM	47,689 (+3.6%)	$16.82M (+11.1%)	1.0%	$192.69	—	Stock	437076102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	61,942 (+2.0%)	$11.47M (+16.9%)	0.7%	$98.04	—	ETF	81369Y704
ISRG	INTUITIVE SURGICAL INC COM NEW	39,001 (+4.9%)	$15.51M (-9.5%)	1.0%	$307.80	—	Stock	46120E602
WM	WASTE MGMT INC DEL COM	55,561 (+17.8%)	$12.38M (+14.3%)	0.8%	$225.59	—	Stock	94106L109
COST	COSTCO WHOLESALE CORPORATION COM	30,240 (+1.2%)	$28.29M (-5.0%)	1.7%	$291.04	—	Stock	22160K105
IJR	ISHARES CORE S&P SMALL CAP ETF	39,190 (+9.8%)	$5.812M (+31.0%)	0.4%	$121.58	—	ETF	464287804
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	181,335 (+40.7%)	$4.724M (+40.7%)	0.3%	$26.21	—	ETF	46438G653
UNP	UNION PAC CORP COM	31,590 (+5.1%)	$8.592M (+17.8%)	0.5%	$187.51	—	Stock	907818108
SOXX	ISHARES SEMICONDUCTOR ETF	3,178 (+37.6%)	$2.036M (+168.3%)	0.1%	$414.00	—	ETF	464287523
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	135,998 (+33.4%)	$3.767M (+49.2%)	0.2%	$25.19	—	ETF	808524805
TRV	TRAVELERS COMPANIES INC COM	5,316 (+152.4%)	$1.755M (+185.7%)	0.1%	$307.38	—	Stock	89417E109
CSCO	CISCO SYS INC COM	18,905 (+16.2%)	$2.221M (+75.8%)	0.1%	$44.66	—	Stock	17275R102
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	529,578 (+8.0%)	$13.37M (+7.7%)	0.8%	$25.03	—	ETF	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	546,943 (+8.4%)	$12.67M (+7.9%)	0.8%	$22.95	—	ETF	46436E205
WMT	WALMART INC COM	129,683 (+3.2%)	$14.69M (-5.9%)	0.9%	$74.56	—	Stock	931142103
LLY	ELI LILLY & CO COM	2,847 (+4.5%)	$3.415M (+36.3%)	0.2%	$259.64	—	Stock	532457108
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	592,813 (+6.5%)	$14.36M (+6.4%)	0.9%	$23.97	—	ETF	46435UAA9
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	55,725 (+1.8%)	$8.841M (+10.2%)	0.5%	$134.87	—	ETF	81369Y209
IBB	ISHARES BIOTECHNOLOGY ETF	19,548 (+11.3%)	$3.718M (+25.3%)	0.2%	$159.19	—	ETF	464287556
MSFT	MICROSOFT CORP COM	93,697 (+1.3%)	$34.95M (+2.1%)	2.1%	$177.05	—	Stock	594918104
MRK	MERCK & CO INC COM	10,816 (+90.6%)	$1.39M (+103.6%)	0.1%	$109.81	—	Stock	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	9,974 (+5.0%)	$2.997M (+27.2%)	0.2%	$217.99	—	ETF	464287655
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	53,885 (+34.9%)	$1.954M (+48.5%)	0.1%	$30.32	—	ETF	808524706
BLK	BLACKROCK INC COM	9,138 (+7.5%)	$8.786M (+7.5%)	0.5%	$897.43	—	Stock	09290D101
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	204,795 (+12.9%)	$5.272M (+12.4%)	0.3%	$25.90	—	ETF	46436E130
IBM	INTERNATIONAL BUSINESS MACHS COM	4,404 (+56.2%)	$1.238M (+81.2%)	0.1%	$219.09	—	Stock	459200101
BALL	BALL CORP COM	39,605 (+18.7%)	$2.471M (+25.3%)	0.2%	$70.48	—	Stock	058498106
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	492,598 (+5.3%)	$10.74M (+4.8%)	0.7%	$21.51	—	ETF	46436E726
ABBV	ABBVIE INC COM	3,619 (+83.9%)	$911K (+112.8%)	0.1%	$188.34	—	Stock	00287Y109
SHOP	SHOPIFY INC CL A SUB VTG SHS	167,421 (+1.5%)	$19.12M (-2.3%)	1.2%	$49.28	—	Stock	82509L107
BKNG	BOOKING HOLDINGS INC COM	2,885 (+1241.9%)	$514K (-43.2%)	0.0%	$531.22	—	Stock	09857L108
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	369,802 (+5.8%)	$7.707M (+5.3%)	0.5%	$20.95	—	ETF	46436E486
TXN	TEXAS INSTRS INC COM	3,111 (+1.6%)	$927K (+56.0%)	0.1%	$163.97	—	Stock	882508104
AXP	AMERICAN EXPRESS CO COM	4,977 (+11.2%)	$1.683M (+24.3%)	0.1%	$136.82	—	Stock	025816109
GEV	GE VERNOVA INC COM	628 (+18.7%)	$738K (+59.8%)	0.0%	$535.61	—	Stock	36828A101
NDAQ	NASDAQ INC COM	37,450 (+17.4%)	$2.952M (+9.0%)	0.2%	$89.83	—	Stock	631103108
GE	GE AEROSPACE COM NEW	1,769 (+13.0%)	$661K (+48.9%)	0.0%	$194.45	—	Stock	369604301
SBUX	STARBUCKS CORP COM	8,342 (+16.4%)	$852K (+32.8%)	0.1%	$80.37	—	Stock	855244109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	27,068 (+4.8%)	$1.451M (+13.8%)	0.1%	$42.95	—	ETF	81369Y605
META	META PLATFORMS INC CL A	56,248 (+2.1%)	$31.68M (+0.5%)	1.9%	$251.60	—	Stock	30303M102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,478 (+699.6%)	$535K (+37.0%)	0.0%	$187.75	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	6,306 (+577.3%)	$543K (+33.6%)	0.0%	$138.24	—	ETF	922908736
JNJ	JOHNSON & JOHNSON COM	8,500 (+1.9%)	$2.159M (+5.9%)	0.1%	$140.43	—	Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,100 (+277.6%)	$1.254M (+10.0%)	0.1%	$150.02	—	ETF	464287614
ETN	EATON CORP PLC SHS	1,396 (+1.8%)	$595K (+21.3%)	0.0%	$265.04	—	Stock	G29183103
C	CITIGROUP INC COM NEW	2,291 (+9.6%)	$321K (+35.2%)	0.0%	$106.81	—	Stock	172967424
OEF	ISHARES S&P 100 ETF	996 (+8.1%)	$364K (+24.4%)	0.0%	$271.89	—	ETF	464287101
VO	VANGUARD MID-CAP ETF	7,632 (+300.0%)	$615K (+12.2%)	0.0%	$105.23	—	ETF	922908629
AMP	AMERIPRISE FINL INC COM	1,492 (+7.2%)	$684K (+10.6%)	0.0%	$153.04	—	Stock	03076C106
VZ	VERIZON COMMUNICATIONS INC COM	6,031 (+49.1%)	$255K (+25.8%)	0.0%	$43.33	—	Stock	92343V104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,720 (+23.9%)	$269K (+23.6%)	0.0%	$107.70	—	ETF	464287226
ITW	ILLINOIS TOOL WKS INC COM	1,226 (+8.9%)	$332K (+13.1%)	0.0%	$273.02	—	Stock	452308109
PG	PROCTER & GAMBLE CO COM	5,918 (+2.6%)	$868K (+4.2%)	0.1%	$132.54	—	Stock	742718109
NEE	NEXTERA ENERGY INC COM	2,867 (+19.3%)	$252K (+12.7%)	0.0%	$87.27	—	Stock	65339F101
AMGN	AMGEN INC COM	1,688 (+1.4%)	$611K (+4.4%)	0.0%	$193.33	—	Stock	031162100
PHO	INVESCO WATER RESOURCES ETF	4,468 (+3.5%)	$309K (+6.9%)	0.0%	$69.88	—	ETF	46137V142
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,096 (+6.7%)	$298K (+3.6%)	0.0%	$37.77	—	Stock	293792107
LNG	CHENIERE ENERGY INC COM NEW	1,090 (+17.5%)	$261K (-1.1%)	0.0%	$214.13	—	Stock	16411R208

Exited Positions (11)

HON HONEYWELL INTL INC COM 0.7%

Value $11.54M Shares 51,035 Est. Cost $131.13 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $3.361M Shares 19,813 Est. Cost $88.66 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.1%

Value $908K Shares 40,000 Est. Cost $80.93 Unrealized —

NKE NIKE INC CL B 0.0%

Value $477K Shares 9,038 Est. Cost $69.56 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $373K Shares 2,297 Est. Cost $216.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $339K Shares 5,595 Est. Cost $51.62 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $334K Shares 900 Est. Cost $300.08 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $252K Shares 5,062 Est. Cost $59.70 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $220K Shares 7,888 Est. Cost $27.85 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $210K Shares 4,370 Est. Cost $48.14 Unrealized —

BKMS BNY MELLON MUNICIPAL SHORT DURATION ETF 0.0%

Value $205K Shares 8,019 Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	51,035	$11.54M	0.7%	$131.13	—	—	438516106
XOM	EXXON MOBIL CORP COM	19,813	$3.361M	0.2%	$88.66	—	—	30231G102
TTD	THE TRADE DESK INC COM CL A	40,000	$908K	0.1%	$80.93	—	—	88339J105
NKE	NIKE INC CL B	9,038	$477K	0.0%	$69.56	—	—	654106103
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,297	$373K	0.0%	$216.15	—	—	11133T103
BMY	BRISTOL-MYERS SQUIBB CO COM	5,595	$339K	0.0%	$51.62	—	—	110122108
IWV	ISHARES RUSSELL 3000 ETF	900	$334K	0.0%	$300.08	—	—	464287689
TCOM	TRIP COM GROUP LTD ADS	5,062	$252K	0.0%	$59.70	—	—	89677Q107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	7,888	$220K	0.0%	$27.85	—	—	808524771
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	4,370	$210K	0.0%	$48.14	—	—	06738C778
BKMS	BNY MELLON MUNICIPAL SHORT DURATION ETF	8,019	$205K	0.0%	$25.52	—	—	05613H605

Decreased Positions (58)

AMD ADVANCED MICRO DEVICES INC COM 2.5%

Value $40.37M (+156.1%) Shares 69,499 (-10.3%) Est. Cost $112.56 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 3.1%

Value $49.95M (+67.2%) Shares 76,152 (-2.3%) Est. Cost $178.17 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 2.4%

Value $39.65M (+49.1%) Shares 19,930 (-1.0%) Est. Cost $658.14 Unrealized —

CAT CATERPILLAR INC COM 2.4%

Value $38.45M (+46.7%) Shares 36,103 (-2.4%) Est. Cost $213.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 2.0%

Value $31.8M (+38.4%) Shares 66,578 (-2.1%) Est. Cost $128.55 Unrealized —

INTU INTUIT COM 0.3%

Value $5.7M (-54.3%) Shares 21,838 (-24.3%) Est. Cost $225.06 Unrealized —

PWR QUANTA SVCS INC COM 1.7%

Value $28.3M (+29.8%) Shares 39,309 (-1.0%) Est. Cost $316.23 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 2.0%

Value $32.52M (+23.7%) Shares 97,138 (-7.5%) Est. Cost $102.56 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.9%

Value $14.7M (+53.4%) Shares 57,775 (-9.1%) Est. Cost $205.51 Unrealized —

TMUS T-MOBILE US INC COM 0.3%

Value $5.491M (-37.3%) Shares 32,736 (-21.5%) Est. Cost $188.46 Unrealized —

NOW SERVICENOW INC COM 0.6%

Value $9.115M (-23.8%) Shares 91,809 (-19.8%) Est. Cost $150.18 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%

Value $8.49M (-24.9%) Shares 350,401 (-24.9%) Est. Cost $24.13 Unrealized —

GLD SPDR GOLD SHARES 0.8%

Value $12.85M (-17.1%) Shares 34,889 (-3.1%) Est. Cost $190.22 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $465K (-84.4%) Shares 5,139 (-85.0%) Est. Cost $95.28 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $3.324M (+185.0%) Shares 2,880 (-16.6%) Est. Cost $66.61 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.3%

Value $4.78M (-28.1%) Shares 26,935 (-28.8%) Est. Cost $92.07 Unrealized —

WDAY WORKDAY INC CL A 0.1%

Value $1.974M (-47.9%) Shares 16,125 (-44.7%) Est. Cost $136.04 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $5.114M (-22.8%) Shares 56,357 (-12.6%) Est. Cost $103.91 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $2.287M (-39.0%) Shares 59,265 (-28.8%) Est. Cost $29.93 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $1.496M (-47.8%) Shares 9,551 (-37.8%) Est. Cost $142.35 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $3.831M (-25.8%) Shares 23,112 (-7.4%) Est. Cost $135.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $2.071M (-36.6%) Shares 16,824 (-19.0%) Est. Cost $158.41 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $2.434M (-26.3%) Shares 52,359 (-18.6%) Est. Cost $41.06 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.4%

Value $5.793M (-12.5%) Shares 662,107 (-8.7%) Est. Cost $17.49 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $1.484M (-32.6%) Shares 14,275 (-14.4%) Est. Cost $104.91 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $1.207M (+107.8%) Shares 1,669 (-1.8%) Est. Cost $232.58 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.2%

Value $3.645M (-14.5%) Shares 20,295 (-14.2%) Est. Cost $110.14 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $2.109M (-21.6%) Shares 39,708 (-9.6%) Est. Cost $60.42 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $800K (-37.8%) Shares 1,571 (-16.7%) Est. Cost $374.95 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $954K (-20.1%) Shares 7,049 (-8.4%) Est. Cost $128.33 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $3.016M (-7.0%) Shares 31,340 (-6.9%) Est. Cost $123.95 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.9%

Value $13.92M (-1.6%) Shares 192,912 (-1.9%) Est. Cost $71.79 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $540K (+48.7%) Shares 4,975 (-2.9%) Est. Cost $46.03 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value $1.486M (+13.2%) Shares 14,222 (-1.9%) Est. Cost $92.63 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $566K (-22.1%) Shares 1,111 (-7.6%) Est. Cost $373.06 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $885K (-14.4%) Shares 13,146 (-20.2%) Est. Cost $80.21 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $1.307M (+11.3%) Shares 1,858 (-2.4%) Est. Cost $344.64 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $3.143M (-3.7%) Shares 14,773 (-13.1%) Est. Cost $151.60 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $1.391M (-7.6%) Shares 6,308 (-1.0%) Est. Cost $192.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $367K (-22.1%) Shares 3,148 (-2.3%) Est. Cost $130.06 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $543K (-16.0%) Shares 1,460 (-8.8%) Est. Cost $316.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $358K (-20.2%) Shares 10,751 (-7.9%) Est. Cost $59.14 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $809K (+10.0%) Shares 7,003 (-6.0%) Est. Cost $79.97 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $556K (-8.0%) Shares 3,013 (-25.2%) Est. Cost $106.06 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $427K (-8.0%) Shares 2,242 (-8.4%) Est. Cost $194.54 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $252K (-12.8%) Shares 3,063 (-12.3%) Est. Cost $82.42 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $250K (+16.4%) Shares 4,474 (-4.3%) Est. Cost $38.14 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $505K (+7.2%) Shares 5,579 (-5.3%) Est. Cost $119.09 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $653K (-3.3%) Shares 6,764 (-9.4%) Est. Cost $69.40 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $691K (+3.3%) Shares 2,609 (-8.7%) Est. Cost $178.64 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $1.16M (+1.8%) Shares 10,512 (-10.2%) Est. Cost $74.44 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $241K (-6.9%) Shares 874 (-9.9%) Est. Cost $282.54 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $326K (-5.1%) Shares 6,360 (-5.2%) Est. Cost $57.87 Unrealized —

TRGP TARGA RES CORP COM 0.1%

Value $955K (+1.5%) Shares 3,563 (-5.1%) Est. Cost $51.12 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $298K (-3.9%) Shares 13,400 (-3.6%) Est. Cost $22.10 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $277K (+2.9%) Shares 266 (-3.3%) Est. Cost $721.82 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $237K (-0.4%) Shares 2,852 (-1.7%) Est. Cost $62.59 Unrealized —

KO COCA COLA CO COM 0.0%

Value $470K (+0.1%) Shares 5,779 (-6.3%) Est. Cost $43.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	69,499 (-10.3%)	$40.37M (+156.1%)	2.5%	$112.56	—	Stock	007903107
SMH	VANECK SEMICONDUCTOR ETF	76,152 (-2.3%)	$49.95M (+67.2%)	3.1%	$178.17	—	ETF	92189F676
ASML	ASML HLDG NV N Y REGISTRY SHS	19,930 (-1.0%)	$39.65M (+49.1%)	2.4%	$658.14	—	ADR	N07059210
CAT	CATERPILLAR INC COM	36,103 (-2.4%)	$38.45M (+46.7%)	2.4%	$213.96	—	Stock	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	66,578 (-2.1%)	$31.8M (+38.4%)	2.0%	$128.55	—	ADR	874039100
INTU	INTUIT COM	21,838 (-24.3%)	$5.7M (-54.3%)	0.3%	$225.06	—	Stock	461202103
PWR	QUANTA SVCS INC COM	39,309 (-1.0%)	$28.3M (+29.8%)	1.7%	$316.23	—	Stock	74762E102
VRT	VERTIV HOLDINGS CO COM CL A	97,138 (-7.5%)	$32.52M (+23.7%)	2.0%	$102.56	—	Stock	92537N108
SNOW	SNOWFLAKE INC COM SHS	57,775 (-9.1%)	$14.7M (+53.4%)	0.9%	$205.51	—	Stock	833445109
TMUS	T-MOBILE US INC COM	32,736 (-21.5%)	$5.491M (-37.3%)	0.3%	$188.46	—	Stock	872590104
NOW	SERVICENOW INC COM	91,809 (-19.8%)	$9.115M (-23.8%)	0.6%	$150.18	—	Stock	81762P102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	350,401 (-24.9%)	$8.49M (-24.9%)	0.5%	$24.13	—	ETF	46435GAA0
GLD	SPDR GOLD SHARES	34,889 (-3.1%)	$12.85M (-17.1%)	0.8%	$190.22	—	ETF	78463V107
LEN	LENNAR CORP CL A	5,139 (-85.0%)	$465K (-84.4%)	0.0%	$95.28	—	Stock	526057104
MU	MICRON TECHNOLOGY INC COM	2,880 (-16.6%)	$3.324M (+185.0%)	0.2%	$66.61	—	Stock	595112103
VEEV	VEEVA SYS INC CL A COM	26,935 (-28.8%)	$4.78M (-28.1%)	0.3%	$92.07	—	Stock	922475108
WDAY	WORKDAY INC CL A	16,125 (-44.7%)	$1.974M (-47.9%)	0.1%	$136.04	—	Stock	98138H101
ABT	ABBOTT LABORATORIES COM	56,357 (-12.6%)	$5.114M (-22.8%)	0.3%	$103.91	—	Stock	002824100
OUNZ	VANECK MERK GOLD ETF	59,265 (-28.8%)	$2.287M (-39.0%)	0.1%	$29.93	—	ETF	921078101
CRM	SALESFORCE INC COM	9,551 (-37.8%)	$1.496M (-47.8%)	0.1%	$142.35	—	Stock	79466L302
CVX	CHEVRON CORPORATION COM	23,112 (-7.4%)	$3.831M (-25.8%)	0.2%	$135.97	—	Stock	166764100
ICE	INTERCONTINENTAL EXCHANGE INC COM	16,824 (-19.0%)	$2.071M (-36.6%)	0.1%	$158.41	—	Stock	45866F104
SLB	SLB LIMITED COM STK	52,359 (-18.6%)	$2.434M (-26.3%)	0.1%	$41.06	—	Stock	806857108
OWL	BLUE OWL CAPITAL INC COM CL A	662,107 (-8.7%)	$5.793M (-12.5%)	0.4%	$17.49	—	Stock	09581B103
COP	CONOCOPHILLIPS COM	14,275 (-14.4%)	$1.484M (-32.6%)	0.1%	$104.91	—	Stock	20825C104
AMAT	APPLIED MATLS INC COM	1,669 (-1.8%)	$1.207M (+107.8%)	0.1%	$232.58	—	Stock	038222105
DLR	DIGITAL RLTY TR INC COM	20,295 (-14.2%)	$3.645M (-14.5%)	0.2%	$110.14	—	REIT	253868103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	39,708 (-9.6%)	$2.109M (-21.6%)	0.1%	$60.42	—	ETF	81369Y506
NOC	NORTHROP GRUMMAN CORP COM	1,571 (-16.7%)	$800K (-37.8%)	0.0%	$374.95	—	Stock	666807102
PEP	PEPSICO INC COM	7,049 (-8.4%)	$954K (-20.1%)	0.1%	$128.33	—	Stock	713448108
DIS	DISNEY WALT CO COM	31,340 (-6.9%)	$3.016M (-7.0%)	0.2%	$123.95	—	Stock	254687106
UBER	UBER TECHNOLOGIES INC COM	192,912 (-1.9%)	$13.92M (-1.6%)	0.9%	$71.79	—	Stock	90353T100
EWT	ISHARES MSCI TAIWAN ETF	4,975 (-2.9%)	$540K (+48.7%)	0.0%	$46.03	—	ETF	46434G772
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	14,222 (-1.9%)	$1.486M (+13.2%)	0.1%	$92.63	—	ETF	464288752
LMT	LOCKHEED MARTIN CORP COM	1,111 (-7.6%)	$566K (-22.1%)	0.0%	$373.06	—	Stock	539830109
DXCM	DEXCOM INC COM	13,146 (-20.2%)	$885K (-14.4%)	0.1%	$80.21	—	Stock	252131107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,858 (-2.4%)	$1.307M (+11.3%)	0.1%	$344.64	—	ETF	78467Y107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,773 (-13.1%)	$3.143M (-3.7%)	0.2%	$151.60	—	ETF	46137V357
LOW	LOWES COS INC COM	6,308 (-1.0%)	$1.391M (-7.6%)	0.1%	$192.93	—	Stock	548661107
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,148 (-2.3%)	$367K (-22.1%)	0.0%	$130.06	—	Stock	69608A108
OIH	VANECK OIL SERVICES ETF	1,460 (-8.8%)	$543K (-16.0%)	0.0%	$316.93	—	ETF	92189H607
IBIT	ISHARES BITCOIN TRUST ETF	10,751 (-7.9%)	$358K (-20.2%)	0.0%	$59.14	—	ETF	46438F101
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	7,003 (-6.0%)	$809K (+10.0%)	0.0%	$79.97	—	ETF	78464A888
DASH	DOORDASH INC CL A	3,013 (-25.2%)	$556K (-8.0%)	0.0%	$106.06	—	Stock	25809K105
DHR	DANAHER CORP DEL COM	2,242 (-8.4%)	$427K (-8.0%)	0.0%	$194.54	—	Stock	235851102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,063 (-12.3%)	$252K (-12.8%)	0.0%	$82.42	—	ETF	464287457
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	4,474 (-4.3%)	$250K (+16.4%)	0.0%	$38.14	—	ETF	46137V597
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,579 (-5.3%)	$505K (+7.2%)	0.0%	$119.09	—	ETF	464287515
IEFA	ISHARES CORE MSCI EAFE ETF	6,764 (-9.4%)	$653K (-3.3%)	0.0%	$69.40	—	ETF	46432F842
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,609 (-8.7%)	$691K (+3.3%)	0.0%	$178.64	—	ETF	33733E302
IWR	ISHARES RUSSELL MIDCAP ETF	10,512 (-10.2%)	$1.16M (+1.8%)	0.1%	$74.44	—	ETF	464287499
CI	THE CIGNA GROUP COM	874 (-9.9%)	$241K (-6.9%)	0.0%	$282.54	—	Stock	125523100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,360 (-5.2%)	$326K (-5.1%)	0.0%	$57.87	—	ETF	464288620
TRGP	TARGA RES CORP COM	3,563 (-5.1%)	$955K (+1.5%)	0.1%	$51.12	—	Stock	87612G101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	13,400 (-3.6%)	$298K (-3.9%)	0.0%	$22.10	—	Stock	726503105
EQIX	EQUINIX INC COM	266 (-3.3%)	$277K (+2.9%)	0.0%	$721.82	—	REIT	29444U700
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,852 (-1.7%)	$237K (-0.4%)	0.0%	$62.59	—	ETF	81369Y308
KO	COCA COLA CO COM	5,779 (-6.3%)	$470K (+0.1%)	0.0%	$43.55	—	Stock	191216100

Unchanged Positions (74)

GOOG ALPHABET INC CAP STK CL C 5.5%

Value $89.79M Shares 254,136 Est. Cost $257.37 Unrealized —

NVDA NVIDIA CORPORATION COM 7.1%

Value $115M Shares 576,081 Est. Cost $92.18 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value $65.51M Shares 183,316 Est. Cost $142.40 Unrealized —

EXTR EXTREME NETWORKS INC COM 1.2%

Value $18.85M Shares 582,345 Est. Cost $7.05 Unrealized —

APH AMPHENOL CORP CL A 2.1%

Value $33.53M Shares 190,149 Est. Cost $52.07 Unrealized —

AAPL APPLE INC COM 3.3%

Value $53.54M Shares 185,015 Est. Cost $102.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 1.2%

Value $19.78M Shares 52,693 Est. Cost $171.23 Unrealized —

MS MORGAN STANLEY COM NEW 1.4%

Value $23.22M Shares 111,062 Est. Cost $86.34 Unrealized —

DHI D R HORTON INC COM 1.3%

Value $20.59M Shares 126,420 Est. Cost $90.89 Unrealized —

V VISA INC COM CL A 1.1%

Value $18.18M Shares 53,002 Est. Cost $168.82 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value $14.13M Shares 18,915 Est. Cost $458.85 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $1.927M Shares 4,446 Est. Cost $76.05 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.2%

Value $3.295M Shares 26,780 Est. Cost $86.90 Unrealized —

IDXX IDEXX LABS INC COM 0.7%

Value $11.93M Shares 22,660 Est. Cost $310.28 Unrealized —

BAC BANK OF AMER CORP COM 0.3%

Value $4.289M Shares 75,268 Est. Cost $24.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $12.12M Shares 24,228 Est. Cost $420.15 Unrealized —

SYK STRYKER CORPORATION COM 0.7%

Value $11.57M Shares 36,756 Est. Cost $224.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $2.584M Shares 3,508 Est. Cost $360.84 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $4.12M Shares 5,501 Est. Cost $400.70 Unrealized —

INTC INTEL CORP COM 0.0%

Value $733K Shares 5,250 Est. Cost $46.43 Unrealized —

COHR COHERENT CORP COM 0.1%

Value $1.183M Shares 3,000 Est. Cost $71.97 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.6%

Value $10.08M Shares 19,629 Est. Cost $414.28 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $1.861M Shares 27,203 Est. Cost $41.25 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $2.497M Shares 32,385 Est. Cost $94.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 1.1%

Value $17.29M Shares 34,479 Est. Cost $308.78 Unrealized —

RDDT REDDIT INC CL A 0.1%

Value $1.36M Shares 7,835 Est. Cost $78.48 Unrealized —

CRVL CORVEL CORP COM 0.1%

Value $1.435M Shares 22,948 Est. Cost $79.27 Unrealized —

CSX CSX CORP COM 0.1%

Value $1.323M Shares 27,831 Est. Cost $28.19 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $1.639M Shares 19,570 Est. Cost $67.22 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $1.511M Shares 10,341 Est. Cost $88.53 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $468K Shares 2,663 Est. Cost $117.40 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $561K Shares 1,000 Est. Cost $225.35 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $473K Shares 2,785 Est. Cost $100.54 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $2.003M Shares 19,286 Est. Cost $75.34 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $363K Shares 3,512 Est. Cost $66.01 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $674K Shares 666 Est. Cost $429.81 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $730K Shares 2,408 Est. Cost $209.54 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $919K Shares 7,276 Est. Cost $59.69 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $782K Shares 9,990 Est. Cost $83.50 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $611K Shares 1,652 Est. Cost $172.37 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $610K Shares 1,920 Est. Cost $105.35 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $481K Shares 980 Est. Cost $243.62 Unrealized —

AME AMETEK INC COM 0.0%

Value $539K Shares 2,227 Est. Cost $153.72 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $245K Shares 14,766 Est. Cost $16.64 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $281K Shares 3,990 Est. Cost $54.50 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $1.284M Shares 6,371 Est. Cost $151.79 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $338K Shares 2,875 Est. Cost $71.51 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $266K Shares 3,517 Est. Cost $62.36 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $429K Shares 1,815 Est. Cost $183.10 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $254K Shares 1,033 Est. Cost $192.78 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $1.513M Shares 7,974 Est. Cost $79.71 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%

Value $6.723M Shares 266,910 Est. Cost $25.12 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $423K Shares 1,344 Est. Cost $203.60 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $385K Shares 4,128 Est. Cost $74.97 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $518K Shares 5,851 Est. Cost $77.50 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $233K Shares 8,057 Est. Cost $25.71 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $258K Shares 11,440 Est. Cost $36.38 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $724K Shares 22,830 Est. Cost $46.14 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $301K Shares 308 Est. Cost $636.26 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $303K Shares 3,145 Est. Cost $89.06 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $269K Shares 4,512 Est. Cost $64.88 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $420K Shares 13,135 Est. Cost $21.93 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $2.344M Shares 21,416 Est. Cost $119.08 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $745K Shares 8,078 Est. Cost $57.86 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $201K Shares 63 Est. Cost $3466.06 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $261K Shares 1,377 Est. Cost $190.39 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $421K Shares 248 Est. Cost $1603.79 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $36,645 Shares 10,500 Est. Cost $3.62 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $220K Shares 1,405 Est. Cost $152.75 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $179K Shares 47,500 Est. Cost $3.59 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $233K Shares 4,500 Est. Cost $47.98 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $686K Shares 4,682 Est. Cost $117.03 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $198K Shares 10,350 Est. Cost $13.80 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $337K Shares 6,220 Est. Cost $36.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	254,136	$89.79M	5.5%	$257.37	—	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	576,081	$115M	7.1%	$92.18	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	183,316	$65.51M	4.0%	$142.40	—	Stock	02079K305
EXTR	EXTREME NETWORKS INC COM	582,345	$18.85M	1.2%	$7.05	—	Stock	30226D106
APH	AMPHENOL CORP CL A	190,149	$33.53M	2.1%	$52.07	—	Stock	032095101
AAPL	APPLE INC COM	185,015	$53.54M	3.3%	$102.10	—	Stock	037833100
CDNS	CADENCE DESIGN SYSTEM INC COM	52,693	$19.78M	1.2%	$171.23	—	Stock	127387108
MS	MORGAN STANLEY COM NEW	111,062	$23.22M	1.4%	$86.34	—	Stock	617446448
DHI	D R HORTON INC COM	126,420	$20.59M	1.3%	$90.89	—	Stock	23331A109
V	VISA INC COM CL A	53,002	$18.18M	1.1%	$168.82	—	Stock	92826C839
SPY	STATE STREET SPDR S&P 500 ETF	18,915	$14.13M	0.9%	$458.85	—	ETF	78462F103
LRCX	LAM RESEARCH CORP COM NEW	4,446	$1.927M	0.1%	$76.05	—	Stock	512807306
GWRE	GUIDEWIRE SOFTWARE INC COM	26,780	$3.295M	0.2%	$86.90	—	Stock	40171V100
IDXX	IDEXX LABS INC COM	22,660	$11.93M	0.7%	$310.28	—	Stock	45168D104
BAC	BANK OF AMER CORP COM	75,268	$4.289M	0.3%	$24.46	—	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,228	$12.12M	0.7%	$420.15	—	Stock	084670702
SYK	STRYKER CORPORATION COM	36,756	$11.57M	0.7%	$224.02	—	Stock	863667101
QQQ	INVESCO QQQ TRUST SERIES I	3,508	$2.584M	0.2%	$360.84	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	5,501	$4.12M	0.3%	$400.70	—	ETF	464287200
INTC	INTEL CORP COM	5,250	$733K	0.0%	$46.43	—	Stock	458140100
COHR	COHERENT CORP COM	3,000	$1.183M	0.1%	$71.97	—	Stock	19247G107
MA	MASTERCARD INCORPORATED CL A	19,629	$10.08M	0.6%	$414.28	—	Stock	57636Q104
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,203	$1.861M	0.1%	$41.25	—	ETF	464287234
IJH	ISHARES CORE S&P MID-CAP ETF	32,385	$2.497M	0.2%	$94.79	—	ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC COM	34,479	$17.29M	1.1%	$308.78	—	Stock	883556102
RDDT	REDDIT INC CL A	7,835	$1.36M	0.1%	$78.48	—	Stock	75734B100
CRVL	CORVEL CORP COM	22,948	$1.435M	0.1%	$79.27	—	Stock	221006109
CSX	CSX CORP COM	27,831	$1.323M	0.1%	$28.19	—	Stock	126408103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,570	$1.639M	0.1%	$67.22	—	ETF	922042775
JCI	JOHNSON CTLS INTL PLC SHS	10,341	$1.511M	0.1%	$88.53	—	Stock	G51502105
ILMN	ILLUMINA INC COM	2,663	$468K	0.0%	$117.40	—	Stock	452327109
AXON	AXON ENTERPRISE INC COM	1,000	$561K	0.0%	$225.35	—	Stock	05464C101
ANET	ARISTA NETWORKS INC COM SHS	2,785	$473K	0.0%	$100.54	—	Stock	040413205
EFA	ISHARES MSCI EAFE ETF	19,286	$2.003M	0.1%	$75.34	—	ETF	464287465
CVS	CVS HEALTH CORP COM	3,512	$363K	0.0%	$66.01	—	Stock	126650100
GS	GOLDMAN SACHS GROUP INC COM	666	$674K	0.0%	$429.81	—	Stock	38141G104
VB	VANGUARD SMALL-CAP ETF	2,408	$730K	0.0%	$209.54	—	ETF	922908751
GILD	GILEAD SCIENCES INC COM	7,276	$919K	0.1%	$59.69	—	Stock	375558103
MDT	MEDTRONIC PLC SHS	9,990	$782K	0.0%	$83.50	—	Stock	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,652	$611K	0.0%	$172.37	—	ETF	922908769
RCL	ROYAL CARIBBEAN GROUP COM	1,920	$610K	0.0%	$105.35	—	Stock	V7780T103
TT	TRANE TECHNOLOGIES PLC SHS	980	$481K	0.0%	$243.62	—	Stock	G8994E103
AME	AMETEK INC COM	2,227	$539K	0.0%	$153.72	—	Stock	031100100
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	14,766	$245K	0.0%	$16.64	—	Stock	642045108
EWN	ISHARES MSCI NETHERLANDS ETF	3,990	$281K	0.0%	$54.50	—	ETF	464286814
TEL	TE CONNECTIVITY PLC ORD SHS	6,371	$1.284M	0.1%	$151.79	—	Stock	G87052109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,875	$338K	0.0%	$71.51	—	ETF	464287606
IAU	ISHARES GOLD TRUST	3,517	$266K	0.0%	$62.36	—	ETF	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,815	$429K	0.0%	$183.10	—	ETF	921908844
PNC	PNC FINL SVCS GROUP INC COM	1,033	$254K	0.0%	$192.78	—	Stock	693475105
RTX	RTX CORPORATION COM	7,974	$1.513M	0.1%	$79.71	—	Stock	75513E101
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	266,910	$6.723M	0.4%	$25.12	—	ETF	46436E312
NSC	NORFOLK SOUTHN CORP COM	1,344	$423K	0.0%	$203.60	—	Stock	655844108
EWJ	ISHARES MSCI JAPAN ETF	4,128	$385K	0.0%	$74.97	—	ETF	46434G822
VGK	VANGUARD FTSE EUROPE ETF	5,851	$518K	0.0%	$77.50	—	ETF	922042874
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,057	$233K	0.0%	$25.71	—	ETF	808524102
PRCT	PROCEPT BIOROBOTICS CORP COM	11,440	$258K	0.0%	$36.38	—	Stock	74276L105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,830	$724K	0.0%	$46.14	—	ETF	808524797
PH	PARKER-HANNIFIN CORP COM	308	$301K	0.0%	$636.26	—	Stock	701094104
VNQ	VANGUARD REAL ESTATE ETF	3,145	$303K	0.0%	$89.06	—	ETF	922908553
INCO	COLUMBIA INDIA CONSUMER ETF	4,512	$269K	0.0%	$64.88	—	ETF	19762B707
KMI	KINDER MORGAN INC DEL COM	13,135	$420K	0.0%	$21.93	—	Stock	49456B101
TIP	ISHARES TIPS BOND ETF	21,416	$2.344M	0.1%	$119.08	—	ETF	464287176
SCHW	SCHWAB CHARLES CORP COM	8,078	$745K	0.0%	$57.86	—	Stock	808513105
AZO	AUTOZONE INC COM	63	$201K	0.0%	$3466.06	—	Stock	053332102
AZN	ASTRAZENECA PLC ORD	1,377	$261K	0.0%	$190.39	—	ADR	G0593M107
MELI	MERCADOLIBRE INC COM	248	$421K	0.0%	$1603.79	—	Stock	58733R102
SANA	SANA BIOTECHNOLOGY INC COM	10,500	$36,645	0.0%	$3.62	—	Stock	799566104
NVS	NOVARTIS AG SPONSORED ADR	1,405	$220K	0.0%	$152.75	—	ADR	66987V109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	47,500	$179K	0.0%	$3.59	—	Stock	G4124C109
AMLP	ALERIAN MLP ETF	4,500	$233K	0.0%	$47.98	—	ETF	00162Q452
ORCL	ORACLE CORP COM	4,682	$686K	0.0%	$117.03	—	Stock	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,350	$198K	0.0%	$13.80	—	Stock	29273V100
ENB	ENBRIDGE INC COM	6,220	$337K	0.0%	$36.71	—	Stock	29250N105