LYELL WEALTH MANAGEMENT, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW COM	15,145	$2,326	0.2%	$147.70	0.0%	Stock	872540109
ILMN	ILLUMINA INC COM	2,663	$349	0.0%	$117.40	0.0%	Stock	452327109
AKRE	AKRE FOCUS ETF	4,950	$324	0.0%	$65.51	—	ETF	74316P579
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	6,363	$309	0.0%	$47.08	0.0%	Stock	83443Q103
SAP	SAP SE SPON ADR	1,087	$264	0.0%	$242.91	—	ADR	803054204
AZN	ASTRAZENECA PLC SPONSORED ADR	2,760	$254	0.0%	$91.93	—	ADR	046353108
C	CITIGROUP INC COM NEW	2,071	$242	0.0%	$103.64	0.0%	Stock	172967424
PNC	PNC FINL SVCS GROUP INC COM	1,033	$216	0.0%	$192.78	0.0%	Stock	693475105
APP	APPLOVIN CORP COM CL A	304	$205	0.0%	$630.10	0.0%	Stock	03831W108

Increased Positions (98)

GOOGL ALPHABET INC CAP STK CL A 4.1%

Value ($000) $57,039 (+53.4%) Shares 182,232 (+19.1%) Est. Cost $142.40 Unrealized +100.6%

ISRG INTUITIVE SURGICAL INC COM NEW 1.5%

Value ($000) $21,231 (+30.5%) Shares 37,486 (+3.0%) Est. Cost $303.43 Unrealized +75.5%

NOW SERVICENOW INC COM 1.4%

Value ($000) $19,974 (-18.0%) Shares 130,385 (+392.9%) Est. Cost $150.18 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC COM 1.4%

Value ($000) $19,831 (+24.8%) Shares 34,223 (+4.4%) Est. Cost $308.78 Unrealized +83.0%

AAPL APPLE INC COM 3.6%

Value ($000) $49,957 (+8.1%) Shares 183,761 (+1.2%) Est. Cost $102.10 Unrealized +162.8%

AMZN AMAZON COM INC COM 2.9%

Value ($000) $40,312 (+8.1%) Shares 174,649 (+2.9%) Est. Cost $131.63 Unrealized +73.8%

AVGO BROADCOM INC COM 0.6%

Value ($000) $7,954 (+46.9%) Shares 22,983 (+40.0%) Est. Cost $207.16 Unrealized +72.3%

HD HOME DEPOT INC COM 1.2%

Value ($000) $15,944 (-13.5%) Shares 46,335 (+1.9%) Est. Cost $186.86 Unrealized +95.1%

UBER UBER TECHNOLOGIES INC COM 1.2%

Value ($000) $16,079 (-12.9%) Shares 196,782 (+4.4%) Est. Cost $71.79 Unrealized +25.4%

DHI D R HORTON INC COM 1.3%

Value ($000) $17,760 (-11.8%) Shares 123,307 (+3.8%) Est. Cost $89.26 Unrealized +70.3%

META META PLATFORMS INC CL A 2.6%

Value ($000) $35,714 (-6.2%) Shares 54,105 (+4.3%) Est. Cost $237.53 Unrealized +180.9%

OWL BLUE OWL CAPITAL INC COM CL A 0.7%

Value ($000) $10,300 (+25.0%) Shares 689,455 (+41.6%) Est. Cost $17.68 Unrealized -11.6%

EXTR EXTREME NETWORKS COM 0.7%

Value ($000) $9,696 (-17.5%) Shares 582,345 (+2.3%) Est. Cost $7.05 Unrealized +160.5%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.8%

Value ($000) $11,376 (+21.4%) Shares 486,066 (+21.7%) Est. Cost $22.92 Unrealized —

JPM JPMORGAN CHASE & CO. COM 2.4%

Value ($000) $32,485 (+6.5%) Shares 100,817 (+4.3%) Est. Cost $110.65 Unrealized +179.7%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%

Value ($000) $6,720 (+41.4%) Shares 43,410 (+27.1%) Est. Cost $131.26 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%

Value ($000) $12,201 (+18.5%) Shares 479,315 (+18.8%) Est. Cost $25.00 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.9%

Value ($000) $12,673 (+17.2%) Shares 521,963 (+17.5%) Est. Cost $23.93 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%

Value ($000) $9,997 (+21.3%) Shares 452,987 (+21.7%) Est. Cost $21.48 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.2%

Value ($000) $2,178 (+364.3%) Shares 82,610 (+366.1%) Est. Cost $26.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value ($000) $11,751 (+14.9%) Shares 23,378 (+14.9%) Est. Cost $417.95 Unrealized +19.0%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.9%

Value ($000) $12,073 (+14.2%) Shares 498,249 (+14.6%) Est. Cost $24.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 1.2%

Value ($000) $16,341 (-8.4%) Shares 52,277 (+2.9%) Est. Cost $171.23 Unrealized +90.6%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.3%

Value ($000) $4,539 (+46.3%) Shares 173,645 (+46.8%) Est. Cost $25.92 Unrealized —

WMT WALMART INC COM 1.0%

Value ($000) $13,806 (+11.3%) Shares 123,925 (+2.9%) Est. Cost $72.64 Unrealized +47.6%

COST COSTCO WHOLESALE CORPORATION COM 1.8%

Value ($000) $25,436 (-5.0%) Shares 29,496 (+1.9%) Est. Cost $274.43 Unrealized +230.0%

DE DEERE & CO COM 0.6%

Value ($000) $8,810 (+16.9%) Shares 18,922 (+14.8%) Est. Cost $402.98 Unrealized +16.1%

TMUS T-MOBILE US INC COM 0.6%

Value ($000) $8,332 (-11.6%) Shares 41,038 (+4.2%) Est. Cost $188.27 Unrealized +12.2%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $2,917 (+58.7%) Shares 2,714 (+12.7%) Est. Cost $217.20 Unrealized +339.9%

V VISA INC COM CL A 1.4%

Value ($000) $19,068 (+5.3%) Shares 54,369 (+2.5%) Est. Cost $168.82 Unrealized +101.6%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.5%

Value ($000) $7,028 (+15.8%) Shares 332,277 (+16.1%) Est. Cost $20.95 Unrealized —

PWR QUANTA SVCS INC COM 1.2%

Value ($000) $16,232 (+5.9%) Shares 38,459 (+3.9%) Est. Cost $310.71 Unrealized +41.4%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $1,828 (+96.3%) Shares 10,830 (+67.9%) Est. Cost $147.51 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.5%

Value ($000) $6,639 (+12.2%) Shares 260,065 (+12.6%) Est. Cost $25.12 Unrealized —

NFLX NETFLIX INC. COM 1.4%

Value ($000) $19,350 (-3.6%) Shares 206,381 (+1132.9%) Est. Cost $103.49 Unrealized +4.2%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $7,341 (+10.7%) Shares 11,706 (+8.1%) Est. Cost $559.32 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $2,308 (+40.8%) Shares 19,201 (+39.2%) Est. Cost $114.37 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $2,419 (+35.9%) Shares 5,379 (+34.3%) Est. Cost $279.37 Unrealized +58.7%

MSFT MICROSOFT CORP COM 3.2%

Value ($000) $44,565 (-1.2%) Shares 92,149 (+5.8%) Est. Cost $174.48 Unrealized +186.9%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $3,070 (+17.4%) Shares 16,026 (+16.3%) Est. Cost $149.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.7%

Value ($000) $9,065 (-3.8%) Shares 40,619 (+2.6%) Est. Cost $216.15 Unrealized +5.2%

MA MASTERCARD INCORPORATED CL A 0.8%

Value ($000) $11,329 (+3.2%) Shares 19,844 (+2.8%) Est. Cost $414.28 Unrealized +34.9%

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value ($000) $1,319 (+33.1%) Shares 13,695 (+48.3%) Est. Cost $92.75 Unrealized —

TOL TOLL BROTHERS INC COM 0.9%

Value ($000) $12,933 (+2.3%) Shares 95,644 (+4.5%) Est. Cost $128.24 Unrealized +5.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $1,644 (+20.4%) Shares 7,943 (+7.8%) Est. Cost $133.78 Unrealized +47.3%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $591 (+87.2%) Shares 4,848 (+53.9%) Est. Cost $111.46 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $1,656 (+18.6%) Shares 4,477 (+6.5%) Est. Cost $114.32 Unrealized +212.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $566 (+77.1%) Shares 3,183 (+81.8%) Est. Cost $129.75 Unrealized +39.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $2,005 (-10.9%) Shares 44,851 (+78.1%) Est. Cost $60.42 Unrealized —

BLK BLACKROCK INC COM 0.6%

Value ($000) $8,886 (-2.6%) Shares 8,302 (+6.1%) Est. Cost $887.72 Unrealized +22.7%

RTX RTX CORPORATION COM 0.1%

Value ($000) $1,476 (+19.1%) Shares 8,047 (+8.6%) Est. Cost $79.71 Unrealized +117.4%

ORCL ORACLE CORP COM 0.1%

Value ($000) $903 (-17.8%) Shares 4,632 (+18.6%) Est. Cost $116.46 Unrealized +104.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $4,892 (-3.3%) Shares 33,977 (+89.2%) Est. Cost $161.10 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $1,214 (+14.7%) Shares 15,756 (+1.9%) Est. Cost $31.41 Unrealized +134.9%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value ($000) $1,344 (+13.0%) Shares 12,721 (+23.0%) Est. Cost $119.09 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $564 (+34.7%) Shares 5,355 (+7.4%) Est. Cost $91.60 Unrealized +1.8%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $1,238 (+13.1%) Shares 10,341 (+3.8%) Est. Cost $88.53 Unrealized +29.7%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $483 (+38.5%) Shares 1,569 (+35.3%) Est. Cost $171.08 Unrealized +75.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $813 (+18.3%) Shares 2,744 (+12.7%) Est. Cost $181.44 Unrealized +64.7%

SNOW SNOWFLAKE INC COM SHS 1.0%

Value ($000) $13,284 (+0.9%) Shares 60,560 (+3.8%) Est. Cost $206.05 Unrealized +18.5%

OIH VANECK OIL SERVICES ETF 0.0%

Value ($000) $474 (+33.2%) Shares 1,665 (+21.6%) Est. Cost $316.93 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,345 (+9.6%) Shares 24,556 (+7.8%) Est. Cost $42.08 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $893 (+14.9%) Shares 7,276 (+3.9%) Est. Cost $59.69 Unrealized +102.5%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $3,997 (+2.9%) Shares 26,223 (+4.9%) Est. Cost $135.97 Unrealized +11.3%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $575 (+23.0%) Shares 654 (+11.4%) Est. Cost $420.58 Unrealized +93.4%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $558 (+22.5%) Shares 2,436 (+6.1%) Est. Cost $194.54 Unrealized +12.9%

ABBV ABBVIE INC COM 0.0%

Value ($000) $450 (+28.4%) Shares 1,968 (+30.2%) Est. Cost $135.23 Unrealized +68.3%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $300 (+48.1%) Shares 1,167 (+18.0%) Est. Cost $189.74 Unrealized +26.2%

AMGN AMGEN INC COM 0.0%

Value ($000) $512 (+22.3%) Shares 1,564 (+5.5%) Est. Cost $180.74 Unrealized +74.8%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $1,382 (+7.2%) Shares 25,260 (+4.7%) Est. Cost $40.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $536 (-12.9%) Shares 1,920 (+1.1%) Est. Cost $105.35 Unrealized +167.3%

TRGP TARGA RES CORP COM 0.1%

Value ($000) $702 (+12.1%) Shares 3,803 (+1.8%) Est. Cost $51.12 Unrealized +228.8%

AME AMETEK INC COM 0.0%

Value ($000) $457 (+18.4%) Shares 2,227 (+8.4%) Est. Cost $153.72 Unrealized +26.4%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $807 (+9.6%) Shares 8,078 (+4.7%) Est. Cost $57.86 Unrealized +63.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $368 (+22.3%) Shares 2,812 (+36.0%) Est. Cost $100.54 Unrealized +36.9%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $1,452 (+4.8%) Shares 6,381 (+1.1%) Est. Cost $151.79 Unrealized +52.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $1,361 (+4.3%) Shares 56,612 (+1.0%) Est. Cost $24.04 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $376 (+16.7%) Shares 1,297 (+12.3%) Est. Cost $262.88 Unrealized +6.7%

KO COCA COLA CO COM 0.0%

Value ($000) $431 (+13.6%) Shares 6,168 (+7.7%) Est. Cost $43.55 Unrealized +59.3%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $279 (+20.4%) Shares 3,512 (+14.4%) Est. Cost $66.01 Unrealized +19.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $271 (+21.0%) Shares 308 (+4.4%) Est. Cost $636.26 Unrealized +28.5%

AZO AUTOZONE INC COM 0.0%

Value ($000) $214 (-17.0%) Shares 63 (+5.0%) Est. Cost $3466.06 Unrealized +9.0%

CSX CSX CORP COM 0.1%

Value ($000) $1,009 (+3.9%) Shares 27,831 (+1.8%) Est. Cost $28.19 Unrealized +26.7%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $857 (-4.0%) Shares 5,979 (+2.9%) Est. Cost $132.17 Unrealized +11.3%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $282 (+13.9%) Shares 1,648 (+10.8%) Est. Cost $124.73 Unrealized +36.9%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $1,092 (+2.9%) Shares 33,335 (+4.9%) Est. Cost $27.31 Unrealized —

SYK STRYKER CORPORATION COM 1.0%

Value ($000) $14,273 (+0.2%) Shares 40,610 (+5.4%) Est. Cost $224.02 Unrealized +62.2%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $298 (+5.7%) Shares 6,220 (+11.5%) Est. Cost $36.71 Unrealized +28.3%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $364 (+3.9%) Shares 746 (+2.2%) Est. Cost $439.58 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $487 (+2.6%) Shares 91 (+3.4%) Est. Cost $5095.95 Unrealized +0.8%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $365 (-2.2%) Shares 1,146 (+14.9%) Est. Cost $244.13 Unrealized +45.2%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $361 (+1.9%) Shares 13,135 (+4.9%) Est. Cost $21.93 Unrealized +22.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $646 (-1.0%) Shares 13,007 (+29.6%) Est. Cost $59.14 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $362 (+1.8%) Shares 930 (+10.3%) Est. Cost $234.02 Unrealized +76.7%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $519 (+1.1%) Shares 2,991 (+7.1%) Est. Cost $160.73 Unrealized +6.2%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value ($000) $370 (-1.1%) Shares 5,145 (+3.5%) Est. Cost $59.70 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $388 (-0.6%) Shares 1,344 (+3.4%) Est. Cost $203.60 Unrealized +41.8%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $267 (-0.2%) Shares 970 (+4.5%) Est. Cost $282.54 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	182,232 (+19.1%)	$57,039 (+53.4%)	4.1%	$142.40	+100.6%	Stock	02079K305
ISRG	INTUITIVE SURGICAL INC COM NEW	37,486 (+3.0%)	$21,231 (+30.5%)	1.5%	$303.43	+75.5%	Stock	46120E602
NOW	SERVICENOW INC COM	130,385 (+392.9%)	$19,974 (-18.0%)	1.4%	$150.18	+14.2%	Stock	81762P102
TMO	THERMO FISHER SCIENTIFIC INC COM	34,223 (+4.4%)	$19,831 (+24.8%)	1.4%	$308.78	+83.0%	Stock	883556102
AAPL	APPLE INC COM	183,761 (+1.2%)	$49,957 (+8.1%)	3.6%	$102.10	+162.8%	Stock	037833100
AMZN	AMAZON COM INC COM	174,649 (+2.9%)	$40,312 (+8.1%)	2.9%	$131.63	+73.8%	Stock	023135106
AVGO	BROADCOM INC COM	22,983 (+40.0%)	$7,954 (+46.9%)	0.6%	$207.16	+72.3%	Stock	11135F101
HD	HOME DEPOT INC COM	46,335 (+1.9%)	$15,944 (-13.5%)	1.2%	$186.86	+95.1%	Stock	437076102
UBER	UBER TECHNOLOGIES INC COM	196,782 (+4.4%)	$16,079 (-12.9%)	1.2%	$71.79	+25.4%	Stock	90353T100
DHI	D R HORTON INC COM	123,307 (+3.8%)	$17,760 (-11.8%)	1.3%	$89.26	+70.3%	Stock	23331A109
META	META PLATFORMS INC CL A	54,105 (+4.3%)	$35,714 (-6.2%)	2.6%	$237.53	+180.9%	Stock	30303M102
OWL	BLUE OWL CAPITAL INC COM CL A	689,455 (+41.6%)	$10,300 (+25.0%)	0.7%	$17.68	-11.6%	Stock	09581B103
EXTR	EXTREME NETWORKS COM	582,345 (+2.3%)	$9,696 (-17.5%)	0.7%	$7.05	+160.5%	Stock	30226D106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	486,066 (+21.7%)	$11,376 (+21.4%)	0.8%	$22.92	—	ETF	46436E205
JPM	JPMORGAN CHASE & CO. COM	100,817 (+4.3%)	$32,485 (+6.5%)	2.4%	$110.65	+179.7%	Stock	46625H100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	43,410 (+27.1%)	$6,720 (+41.4%)	0.5%	$131.26	—	ETF	81369Y209
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	479,315 (+18.8%)	$12,201 (+18.5%)	0.9%	$25.00	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	521,963 (+17.5%)	$12,673 (+17.2%)	0.9%	$23.93	—	ETF	46435UAA9
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	452,987 (+21.7%)	$9,997 (+21.3%)	0.7%	$21.48	—	ETF	46436E726
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	82,610 (+366.1%)	$2,178 (+364.3%)	0.2%	$26.39	—	ETF	46438G653
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,378 (+14.9%)	$11,751 (+14.9%)	0.9%	$417.95	+19.0%	Stock	084670702
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	498,249 (+14.6%)	$12,073 (+14.2%)	0.9%	$24.13	—	ETF	46435GAA0
CDNS	CADENCE DESIGN SYSTEM INC COM	52,277 (+2.9%)	$16,341 (-8.4%)	1.2%	$171.23	+90.6%	Stock	127387108
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	173,645 (+46.8%)	$4,539 (+46.3%)	0.3%	$25.92	—	ETF	46436E130
WMT	WALMART INC COM	123,925 (+2.9%)	$13,806 (+11.3%)	1.0%	$72.64	+47.6%	Stock	931142103
COST	COSTCO WHOLESALE CORPORATION COM	29,496 (+1.9%)	$25,436 (-5.0%)	1.8%	$274.43	+230.0%	Stock	22160K105
DE	DEERE & CO COM	18,922 (+14.8%)	$8,810 (+16.9%)	0.6%	$402.98	+16.1%	Stock	244199105
TMUS	T-MOBILE US INC COM	41,038 (+4.2%)	$8,332 (-11.6%)	0.6%	$188.27	+12.2%	Stock	872590104
LLY	ELI LILLY & CO COM	2,714 (+12.7%)	$2,917 (+58.7%)	0.2%	$217.20	+339.9%	Stock	532457108
V	VISA INC COM CL A	54,369 (+2.5%)	$19,068 (+5.3%)	1.4%	$168.82	+101.6%	Stock	92826C839
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	332,277 (+16.1%)	$7,028 (+15.8%)	0.5%	$20.95	—	ETF	46436E486
PWR	QUANTA SVCS INC COM	38,459 (+3.9%)	$16,232 (+5.9%)	1.2%	$310.71	+41.4%	Stock	74762E102
IBB	ISHARES BIOTECHNOLOGY ETF	10,830 (+67.9%)	$1,828 (+96.3%)	0.1%	$147.51	—	ETF	464287556
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	260,065 (+12.6%)	$6,639 (+12.2%)	0.5%	$25.12	—	ETF	46436E312
NFLX	NETFLIX INC. COM	206,381 (+1132.9%)	$19,350 (-3.6%)	1.4%	$103.49	+4.2%	Stock	64110L106
VOO	VANGUARD S&P 500 ETF	11,706 (+8.1%)	$7,341 (+10.7%)	0.5%	$559.32	—	ETF	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	19,201 (+39.2%)	$2,308 (+40.8%)	0.2%	$114.37	—	ETF	464287804
TSLA	TESLA INC COM	5,379 (+34.3%)	$2,419 (+35.9%)	0.2%	$279.37	+58.7%	Stock	88160R101
MSFT	MICROSOFT CORP COM	92,149 (+5.8%)	$44,565 (-1.2%)	3.2%	$174.48	+186.9%	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,026 (+16.3%)	$3,070 (+17.4%)	0.2%	$149.15	—	ETF	46137V357
BR	BROADRIDGE FINL SOLUTIONS INC COM	40,619 (+2.6%)	$9,065 (-3.8%)	0.7%	$216.15	+5.2%	Stock	11133T103
MA	MASTERCARD INCORPORATED CL A	19,844 (+2.8%)	$11,329 (+3.2%)	0.8%	$414.28	+34.9%	Stock	57636Q104
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	13,695 (+48.3%)	$1,319 (+33.1%)	0.1%	$92.75	—	ETF	464288752
TOL	TOLL BROTHERS INC COM	95,644 (+4.5%)	$12,933 (+2.3%)	0.9%	$128.24	+5.9%	Stock	889478103
JNJ	JOHNSON & JOHNSON COM	7,943 (+7.8%)	$1,644 (+20.4%)	0.1%	$133.78	+47.3%	Stock	478160104
XBI	STATE STREET SPDR S&P BIOTECH ETF	4,848 (+53.9%)	$591 (+87.2%)	0.0%	$111.46	—	ETF	78464A870
AXP	AMERICAN EXPRESS CO COM	4,477 (+6.5%)	$1,656 (+18.6%)	0.1%	$114.32	+212.3%	Stock	025816109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,183 (+81.8%)	$566 (+77.1%)	0.0%	$129.75	+39.5%	Stock	69608A108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	44,851 (+78.1%)	$2,005 (-10.9%)	0.1%	$60.42	—	ETF	81369Y506
BLK	BLACKROCK INC COM	8,302 (+6.1%)	$8,886 (-2.6%)	0.6%	$887.72	+22.7%	Stock	09290D101
RTX	RTX CORPORATION COM	8,047 (+8.6%)	$1,476 (+19.1%)	0.1%	$79.71	+117.4%	Stock	75513E101
ORCL	ORACLE CORP COM	4,632 (+18.6%)	$903 (-17.8%)	0.1%	$116.46	+104.4%	Stock	68389X105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,977 (+89.2%)	$4,892 (-3.3%)	0.4%	$161.10	—	ETF	81369Y803
CSCO	CISCO SYS INC COM	15,756 (+1.9%)	$1,214 (+14.7%)	0.1%	$31.41	+134.9%	Stock	17275R102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,721 (+23.0%)	$1,344 (+13.0%)	0.1%	$119.09	—	ETF	464287515
MRK	MERCK & CO INC COM	5,355 (+7.4%)	$564 (+34.7%)	0.0%	$91.60	+1.8%	Stock	58933Y105
JCI	JOHNSON CTLS INTL PLC SHS	10,341 (+3.8%)	$1,238 (+13.1%)	0.1%	$88.53	+29.7%	Stock	G51502105
GE	GE AEROSPACE COM NEW	1,569 (+35.3%)	$483 (+38.5%)	0.0%	$171.08	+75.8%	Stock	369604301
IBM	INTERNATIONAL BUSINESS MACHS COM	2,744 (+12.7%)	$813 (+18.3%)	0.1%	$181.44	+64.7%	Stock	459200101
SNOW	SNOWFLAKE INC COM SHS	60,560 (+3.8%)	$13,284 (+0.9%)	1.0%	$206.05	+18.5%	Stock	833445109
OIH	VANECK OIL SERVICES ETF	1,665 (+21.6%)	$474 (+33.2%)	0.0%	$316.93	—	ETF	92189H607
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	24,556 (+7.8%)	$1,345 (+9.6%)	0.1%	$42.08	—	ETF	81369Y605
GILD	GILEAD SCIENCES INC COM	7,276 (+3.9%)	$893 (+14.9%)	0.1%	$59.69	+102.5%	Stock	375558103
CVX	CHEVRON CORP NEW COM	26,223 (+4.9%)	$3,997 (+2.9%)	0.3%	$135.97	+11.3%	Stock	166764100
GS	GOLDMAN SACHS GROUP INC COM	654 (+11.4%)	$575 (+23.0%)	0.0%	$420.58	+93.4%	Stock	38141G104
DHR	DANAHER CORPORATION COM	2,436 (+6.1%)	$558 (+22.5%)	0.0%	$194.54	+12.9%	Stock	235851102
ABBV	ABBVIE INC COM	1,968 (+30.2%)	$450 (+28.4%)	0.0%	$135.23	+68.3%	Stock	00287Y109
AMAT	APPLIED MATLS INC COM	1,167 (+18.0%)	$300 (+48.1%)	0.0%	$189.74	+26.2%	Stock	038222105
AMGN	AMGEN INC COM	1,564 (+5.5%)	$512 (+22.3%)	0.0%	$180.74	+74.8%	Stock	031162100
EEM	ISHARES MSCI EMERGING MARKETS ETF	25,260 (+4.7%)	$1,382 (+7.2%)	0.1%	$40.04	—	ETF	464287234
RCL	ROYAL CARIBBEAN GROUP COM	1,920 (+1.1%)	$536 (-12.9%)	0.0%	$105.35	+167.3%	Stock	V7780T103
TRGP	TARGA RES CORP COM	3,803 (+1.8%)	$702 (+12.1%)	0.1%	$51.12	+228.8%	Stock	87612G101
AME	AMETEK INC COM	2,227 (+8.4%)	$457 (+18.4%)	0.0%	$153.72	+26.4%	Stock	031100100
SCHW	SCHWAB CHARLES CORP COM	8,078 (+4.7%)	$807 (+9.6%)	0.1%	$57.86	+63.7%	Stock	808513105
ANET	ARISTA NETWORKS INC COM SHS	2,812 (+36.0%)	$368 (+22.3%)	0.0%	$100.54	+36.9%	Stock	040413205
TEL	TE CONNECTIVITY PLC ORD SHS	6,381 (+1.1%)	$1,452 (+4.8%)	0.1%	$151.79	+52.4%	Stock	G87052109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	56,612 (+1.0%)	$1,361 (+4.3%)	0.1%	$24.04	—	ETF	808524805
TRV	TRAVELERS COMPANIES INC COM	1,297 (+12.3%)	$376 (+16.7%)	0.0%	$262.88	+6.7%	Stock	89417E109
KO	COCA COLA CO COM	6,168 (+7.7%)	$431 (+13.6%)	0.0%	$43.55	+59.3%	Stock	191216100
CVS	CVS HEALTH CORP COM	3,512 (+14.4%)	$279 (+20.4%)	0.0%	$66.01	+19.2%	Stock	126650100
PH	PARKER-HANNIFIN CORP COM	308 (+4.4%)	$271 (+21.0%)	0.0%	$636.26	+28.5%	Stock	701094104
AZO	AUTOZONE INC COM	63 (+5.0%)	$214 (-17.0%)	0.0%	$3466.06	+9.0%	Stock	053332102
CSX	CSX CORP COM	27,831 (+1.8%)	$1,009 (+3.9%)	0.1%	$28.19	+26.7%	Stock	126408103
PG	PROCTER & GAMBLE CO COM	5,979 (+2.9%)	$857 (-4.0%)	0.1%	$132.17	+11.3%	Stock	742718109
QCOM	QUALCOMM INC COM	1,648 (+10.8%)	$282 (+13.9%)	0.0%	$124.73	+36.9%	Stock	747525103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,335 (+4.9%)	$1,092 (+2.9%)	0.1%	$27.31	—	ETF	808524706
SYK	STRYKER CORPORATION COM	40,610 (+5.4%)	$14,273 (+0.2%)	1.0%	$224.02	+62.2%	Stock	863667101
ENB	ENBRIDGE INC COM	6,220 (+11.5%)	$298 (+5.7%)	0.0%	$36.71	+28.3%	Stock	29250N105
VUG	VANGUARD GROWTH ETF	746 (+2.2%)	$364 (+3.9%)	0.0%	$439.58	—	ETF	922908736
BKNG	BOOKING HOLDINGS INC COM	91 (+3.4%)	$487 (+2.6%)	0.0%	$5095.95	+0.8%	Stock	09857L108
ETN	EATON CORP PLC SHS	1,146 (+14.9%)	$365 (-2.2%)	0.0%	$244.13	+45.2%	Stock	G29183103
KMI	KINDER MORGAN INC DEL COM	13,135 (+4.9%)	$361 (+1.9%)	0.0%	$21.93	+22.7%	Stock	49456B101
IBIT	ISHARES BITCOIN TRUST ETF	13,007 (+29.6%)	$646 (-1.0%)	0.0%	$59.14	—	ETF	46438F101
TT	TRANE TECHNOLOGIES PLC SHS	930 (+10.3%)	$362 (+1.8%)	0.0%	$234.02	+76.7%	Stock	G8994E103
TXN	TEXAS INSTRS INC COM	2,991 (+7.1%)	$519 (+1.1%)	0.0%	$160.73	+6.2%	Stock	882508104
TCOM	TRIP COM GROUP LTD ADS	5,145 (+3.5%)	$370 (-1.1%)	0.0%	$59.70	—	ADR	89677Q107
NSC	NORFOLK SOUTHN CORP COM	1,344 (+3.4%)	$388 (-0.6%)	0.0%	$203.60	+41.8%	Stock	655844108
CI	THE CIGNA GROUP COM	970 (+4.5%)	$267 (-0.2%)	0.0%	$282.54	-1.2%	Stock	125523100

Exited Positions (7)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%

Value ($000) $6,463 Shares 256,578 Est. Cost $25.37 Unrealized —

CCI CROWN CASTLE INC COM 0.1%

Value ($000) $1,045 Shares 10,830 Est. Cost $118.63 Unrealized -23.2%

TWLO TWILIO INC CL A 0.0%

Value ($000) $321 Shares 3,203 Est. Cost $110.08 Unrealized +12.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $237 Shares 7,589 Est. Cost $29.18 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $235 Shares 2,625 Est. Cost $133.01 Unrealized -31.1%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $210 Shares 895 Est. Cost $231.60 Unrealized -9.3%

TEX TEREX CORP NEW COM 0.0%

Value ($000) $205 Shares 4,000 Est. Cost $50.93 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	256,578	$6,463	0.5%	$25.37	—	—	46434VBD1
CCI	CROWN CASTLE INC COM	10,830	$1,045	0.1%	$118.63	-23.2%	—	22822V101
TWLO	TWILIO INC CL A	3,203	$321	0.0%	$110.08	+12.5%	—	90138F102
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,589	$237	0.0%	$29.18	—	—	293792107
TGT	TARGET CORP COM	2,625	$235	0.0%	$133.01	-31.1%	—	87612E106
LNG	CHENIERE ENERGY INC COM NEW	895	$210	0.0%	$231.60	-9.3%	—	16411R208
TEX	TEREX CORP NEW COM	4,000	$205	0.0%	$50.93	-0.8%	—	880779103

Decreased Positions (50)

ZTS ZOETIS INC CL A 0.1%

Value ($000) $845 (-87.2%) Shares 6,712 (-85.2%) Est. Cost $128.17 Unrealized +1.6%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value ($000) $26,785 (+19.1%) Shares 85,356 (-7.5%) Est. Cost $126.28 Unrealized +126.7%

WDAY WORKDAY INC CL A 1.1%

Value ($000) $15,378 (-21.7%) Shares 71,598 (-12.2%) Est. Cost $136.04 Unrealized +67.0%

AMD ADVANCED MICRO DEVICES INC COM 1.2%

Value ($000) $16,573 (+29.4%) Shares 77,387 (-2.3%) Est. Cost $112.56 Unrealized +99.5%

CAT CATERPILLAR INC COM 1.5%

Value ($000) $21,337 (+18.1%) Shares 37,245 (-1.6%) Est. Cost $213.96 Unrealized +159.6%

LEN LENNAR CORP CL A 0.6%

Value ($000) $8,090 (-26.4%) Shares 78,699 (-9.8%) Est. Cost $95.28 Unrealized +26.7%

TTD THE TRADE DESK INC COM CL A 0.1%

Value ($000) $1,518 (-60.0%) Shares 40,000 (-48.4%) Est. Cost $80.93 Unrealized -45.2%

NVDA NVIDIA CORPORATION COM 7.8%

Value ($000) $108,305 (-1.7%) Shares 580,723 (-1.7%) Est. Cost $92.18 Unrealized +101.9%

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $9,551 (-15.4%) Shares 48,959 (-8.7%) Est. Cost $127.11 Unrealized +53.4%

APH AMPHENOL CORP NEW CL A 1.9%

Value ($000) $25,669 (+6.2%) Shares 189,944 (-2.7%) Est. Cost $52.07 Unrealized +156.5%

DXCM DEXCOM INC COM 0.1%

Value ($000) $1,402 (-46.8%) Shares 21,120 (-46.0%) Est. Cost $80.21 Unrealized -19.4%

DLR DIGITAL RLTY TR INC COM 0.7%

Value ($000) $9,127 (-11.4%) Shares 58,992 (-1.0%) Est. Cost $110.14 Unrealized +48.1%

MU MICRON TECHNOLOGY INC COM 0.2%

Value ($000) $2,413 (+53.2%) Shares 8,455 (-10.2%) Est. Cost $66.61 Unrealized +244.3%

FCX FREEPORT-MCMORAN INC CL B 0.5%

Value ($000) $6,306 (+14.6%) Shares 124,165 (-11.5%) Est. Cost $40.10 Unrealized +8.0%

UNP UNION PAC CORP COM 0.5%

Value ($000) $7,224 (-10.0%) Shares 31,229 (-8.0%) Est. Cost $183.24 Unrealized +24.1%

BALL BALL CORP COM 0.1%

Value ($000) $1,340 (-36.9%) Shares 25,305 (-40.0%) Est. Cost $75.72 Unrealized -35.2%

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value ($000) $360 (-67.9%) Shares 11,440 (-63.6%) Est. Cost $36.38 Unrealized -8.8%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%

Value ($000) $877 (-43.1%) Shares 3,259 (-40.8%) Est. Cost $178.64 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $291 (-61.5%) Shares 1,794 (-62.1%) Est. Cost $228.44 Unrealized -31.3%

EQIX EQUINIX INC COM 0.0%

Value ($000) $215 (-68.0%) Shares 281 (-67.3%) Est. Cost $721.82 Unrealized +8.2%

ADBE ADOBE INC COM 0.0%

Value ($000) $364 (-55.3%) Shares 1,039 (-55.0%) Est. Cost $322.96 Unrealized +5.3%

DIS DISNEY WALT CO COM 0.3%

Value ($000) $4,041 (-10.0%) Shares 35,523 (-9.4%) Est. Cost $123.95 Unrealized -11.6%

CRVL CORVEL CORP COM 0.1%

Value ($000) $1,553 (-21.0%) Shares 22,948 (-9.6%) Est. Cost $79.27 Unrealized -8.6%

NKE NIKE INC CL B 0.1%

Value ($000) $772 (-34.6%) Shares 12,113 (-28.4%) Est. Cost $69.56 Unrealized -6.7%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $1,773 (-17.1%) Shares 18,944 (-16.3%) Est. Cost $104.91 Unrealized -14.2%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $454 (-43.1%) Shares 15,185 (-36.0%) Est. Cost $26.51 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $2,563 (-9.9%) Shares 61,795 (-19.2%) Est. Cost $24.68 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $3,832 (-6.2%) Shares 5,594 (-8.4%) Est. Cost $400.70 Unrealized —

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

Value ($000) $2,210 (-10.1%) Shares 33,485 (-11.1%) Est. Cost $94.79 Unrealized —

CRM SALESFORCE INC COM 1.0%

Value ($000) $13,800 (-1.2%) Shares 52,094 (-11.6%) Est. Cost $142.35 Unrealized +74.3%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $695 (-18.2%) Shares 8,257 (-17.8%) Est. Cost $76.79 Unrealized +9.5%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $2,868 (-4.7%) Shares 4,669 (-6.9%) Est. Cost $360.84 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $2,646 (-3.9%) Shares 24,078 (-2.8%) Est. Cost $119.08 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $1,106 (-8.5%) Shares 1,940 (-2.2%) Est. Cost $374.95 Unrealized +54.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $1,214 (-7.5%) Shares 12,612 (-7.2%) Est. Cost $74.44 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%

Value ($000) $8,900 (-0.9%) Shares 57,372 (-1.4%) Est. Cost $92.45 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $270 (-21.0%) Shares 7,849 (-14.2%) Est. Cost $23.04 Unrealized +42.7%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $761 (+9.9%) Shares 4,446 (-14.0%) Est. Cost $76.05 Unrealized +104.3%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $225 (-17.4%) Shares 2,902 (-16.7%) Est. Cost $62.59 Unrealized —

RDDT REDDIT INC CL A 0.1%

Value ($000) $1,801 (-2.5%) Shares 7,837 (-2.5%) Est. Cost $78.48 Unrealized +168.0%

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

Value ($000) $219 (-17.0%) Shares 2,195 (-16.7%) Est. Cost $109.79 Unrealized —

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

Value ($000) $196 (-17.4%) Shares 10,900 (-21.6%) Est. Cost $22.04 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $1,126 (-3.5%) Shares 7,846 (-5.6%) Est. Cost $128.33 Unrealized +13.7%

GLD SPDR GOLD SHARES 1.0%

Value ($000) $14,398 (-0.3%) Shares 36,330 (-10.5%) Est. Cost $190.22 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $270 (-9.8%) Shares 3,262 (-9.7%) Est. Cost $82.41 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $648 (-4.0%) Shares 7,245 (-6.3%) Est. Cost $68.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $405 (-6.2%) Shares 2,503 (-2.4%) Est. Cost $110.43 Unrealized +41.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $623 (-2.1%) Shares 22,729 (-2.6%) Est. Cost $46.14 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $2,379 (+0.4%) Shares 19,773 (-5.9%) Est. Cost $88.66 Unrealized +30.3%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $316 (+1.0%) Shares 921 (-2.0%) Est. Cost $264.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC CL A	6,712 (-85.2%)	$845 (-87.2%)	0.1%	$128.17	+1.6%	Stock	98978V103
GOOG	ALPHABET INC CAP STK CL C	85,356 (-7.5%)	$26,785 (+19.1%)	1.9%	$126.28	+126.7%	Stock	02079K107
WDAY	WORKDAY INC CL A	71,598 (-12.2%)	$15,378 (-21.7%)	1.1%	$136.04	+67.0%	Stock	98138H101
AMD	ADVANCED MICRO DEVICES INC COM	77,387 (-2.3%)	$16,573 (+29.4%)	1.2%	$112.56	+99.5%	Stock	007903107
CAT	CATERPILLAR INC COM	37,245 (-1.6%)	$21,337 (+18.1%)	1.5%	$213.96	+159.6%	Stock	149123101
LEN	LENNAR CORP CL A	78,699 (-9.8%)	$8,090 (-26.4%)	0.6%	$95.28	+26.7%	Stock	526057104
TTD	THE TRADE DESK INC COM CL A	40,000 (-48.4%)	$1,518 (-60.0%)	0.1%	$80.93	-45.2%	Stock	88339J105
NVDA	NVIDIA CORPORATION COM	580,723 (-1.7%)	$108,305 (-1.7%)	7.8%	$92.18	+101.9%	Stock	67066G104
HON	HONEYWELL INTL INC COM	48,959 (-8.7%)	$9,551 (-15.4%)	0.7%	$127.11	+53.4%	Stock	438516106
APH	AMPHENOL CORP NEW CL A	189,944 (-2.7%)	$25,669 (+6.2%)	1.9%	$52.07	+156.5%	Stock	032095101
DXCM	DEXCOM INC COM	21,120 (-46.0%)	$1,402 (-46.8%)	0.1%	$80.21	-19.4%	Stock	252131107
DLR	DIGITAL RLTY TR INC COM	58,992 (-1.0%)	$9,127 (-11.4%)	0.7%	$110.14	+48.1%	REIT	253868103
MU	MICRON TECHNOLOGY INC COM	8,455 (-10.2%)	$2,413 (+53.2%)	0.2%	$66.61	+244.3%	Stock	595112103
FCX	FREEPORT-MCMORAN INC CL B	124,165 (-11.5%)	$6,306 (+14.6%)	0.5%	$40.10	+8.0%	Stock	35671D857
UNP	UNION PAC CORP COM	31,229 (-8.0%)	$7,224 (-10.0%)	0.5%	$183.24	+24.1%	Stock	907818108
BALL	BALL CORP COM	25,305 (-40.0%)	$1,340 (-36.9%)	0.1%	$75.72	-35.2%	Stock	058498106
PRCT	PROCEPT BIOROBOTICS CORP COM	11,440 (-63.6%)	$360 (-67.9%)	0.0%	$36.38	-8.8%	Stock	74276L105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,259 (-40.8%)	$877 (-43.1%)	0.1%	$178.64	—	ETF	33733E302
TEAM	ATLASSIAN CORPORATION CL A	1,794 (-62.1%)	$291 (-61.5%)	0.0%	$228.44	-31.3%	Stock	049468101
EQIX	EQUINIX INC COM	281 (-67.3%)	$215 (-68.0%)	0.0%	$721.82	+8.2%	REIT	29444U700
ADBE	ADOBE INC COM	1,039 (-55.0%)	$364 (-55.3%)	0.0%	$322.96	+5.3%	Stock	00724F101
DIS	DISNEY WALT CO COM	35,523 (-9.4%)	$4,041 (-10.0%)	0.3%	$123.95	-11.6%	Stock	254687106
CRVL	CORVEL CORP COM	22,948 (-9.6%)	$1,553 (-21.0%)	0.1%	$79.27	-8.6%	Stock	221006109
NKE	NIKE INC CL B	12,113 (-28.4%)	$772 (-34.6%)	0.1%	$69.56	-6.7%	Stock	654106103
COP	CONOCOPHILLIPS COM	18,944 (-16.3%)	$1,773 (-17.1%)	0.1%	$104.91	-14.2%	Stock	20825C104
MRP	MILLROSE PPTYS INC COM CL A	15,185 (-36.0%)	$454 (-43.1%)	0.0%	$26.51	—	REIT	601137102
OUNZ	VANECK MERK GOLD ETF	61,795 (-19.2%)	$2,563 (-9.9%)	0.2%	$24.68	—	ETF	921078101
IVV	ISHARES CORE S&P 500 ETF	5,594 (-8.4%)	$3,832 (-6.2%)	0.3%	$400.70	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	33,485 (-11.1%)	$2,210 (-10.1%)	0.2%	$94.79	—	ETF	464287507
CRM	SALESFORCE INC COM	52,094 (-11.6%)	$13,800 (-1.2%)	1.0%	$142.35	+74.3%	Stock	79466L302
SBUX	STARBUCKS CORP COM	8,257 (-17.8%)	$695 (-18.2%)	0.1%	$76.79	+9.5%	Stock	855244109
QQQ	INVESCO QQQ TRUST SERIES I	4,669 (-6.9%)	$2,868 (-4.7%)	0.2%	$360.84	—	ETF	46090E103
TIP	ISHARES TIPS BOND ETF	24,078 (-2.8%)	$2,646 (-3.9%)	0.2%	$119.08	—	ETF	464287176
NOC	NORTHROP GRUMMAN CORP COM	1,940 (-2.2%)	$1,106 (-8.5%)	0.1%	$374.95	+54.4%	Stock	666807102
IWR	ISHARES RUSSELL MIDCAP ETF	12,612 (-7.2%)	$1,214 (-7.5%)	0.1%	$74.44	—	ETF	464287499
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	57,372 (-1.4%)	$8,900 (-0.9%)	0.6%	$92.45	—	ETF	81369Y704
DKNG	DRAFTKINGS INC NEW COM CL A	7,849 (-14.2%)	$270 (-21.0%)	0.0%	$23.04	+42.7%	Stock	26142V105
LRCX	LAM RESEARCH CORP COM NEW	4,446 (-14.0%)	$761 (+9.9%)	0.1%	$76.05	+104.3%	Stock	512807306
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,902 (-16.7%)	$225 (-17.4%)	0.0%	$62.59	—	ETF	81369Y308
RDDT	REDDIT INC CL A	7,837 (-2.5%)	$1,801 (-2.5%)	0.1%	$78.48	+168.0%	Stock	75734B100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,195 (-16.7%)	$219 (-17.0%)	0.0%	$109.79	—	ETF	464287226
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	10,900 (-21.6%)	$196 (-17.4%)	0.0%	$22.04	—	Stock	726503105
PEP	PEPSICO INC COM	7,846 (-5.6%)	$1,126 (-3.5%)	0.1%	$128.33	+13.7%	Stock	713448108
GLD	SPDR GOLD SHARES	36,330 (-10.5%)	$14,398 (-0.3%)	1.0%	$190.22	—	ETF	78463V107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,262 (-9.7%)	$270 (-9.8%)	0.0%	$82.41	—	ETF	464287457
IEFA	ISHARES CORE MSCI EAFE ETF	7,245 (-6.3%)	$648 (-4.0%)	0.0%	$68.76	—	ETF	46432F842
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,503 (-2.4%)	$405 (-6.2%)	0.0%	$110.43	+41.5%	Stock	45866F104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,729 (-2.6%)	$623 (-2.1%)	0.0%	$46.14	—	ETF	808524797
XOM	EXXON MOBIL CORP COM	19,773 (-5.9%)	$2,379 (+0.4%)	0.2%	$88.66	+30.3%	Stock	30231G102
OEF	ISHARES S&P 100 ETF	921 (-2.0%)	$316 (+1.0%)	0.0%	$264.25	—	ETF	464287101

Unchanged Positions (56)

VEEV VEEVA SYS INC CL A COM 0.9%

Value ($000) $12,186 Shares 54,589 Est. Cost $92.07 Unrealized +188.2%

PANW PALO ALTO NETWORKS INC COM 2.3%

Value ($000) $31,205 Shares 169,410 Est. Cost $137.38 Unrealized +46.9%

SMH VANECK SEMICONDUCTOR ETF 2.0%

Value ($000) $27,971 Shares 77,668 Est. Cost $178.17 Unrealized —

MS MORGAN STANLEY COM NEW 1.4%

Value ($000) $19,486 Shares 109,762 Est. Cost $86.34 Unrealized +92.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.9%

Value ($000) $26,543 Shares 164,895 Est. Cost $48.30 Unrealized +232.4%

ASML ASML HOLDING N V N Y REGISTRY SHS 1.6%

Value ($000) $21,856 Shares 20,429 Est. Cost $658.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.5%

Value ($000) $20,904 Shares 68,788 Est. Cost $128.55 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 1.2%

Value ($000) $17,091 Shares 105,491 Est. Cost $102.56 Unrealized +69.2%

IDXX IDEXX LABS INC COM 1.1%

Value ($000) $15,772 Shares 23,313 Est. Cost $310.28 Unrealized +119.5%

NET CLOUDFLARE INC CL A COM 0.7%

Value ($000) $10,325 Shares 52,369 Est. Cost $109.84 Unrealized +92.6%

GWRE GUIDEWIRE SOFTWARE INC COM 0.4%

Value ($000) $5,418 Shares 26,952 Est. Cost $86.90 Unrealized +154.5%

INTU INTUIT COM 1.6%

Value ($000) $21,877 Shares 33,026 Est. Cost $225.06 Unrealized +193.6%

ABT ABBOTT LABS COM 0.6%

Value ($000) $8,269 Shares 65,999 Est. Cost $103.91 Unrealized +22.5%

BAC BANK AMERICA CORP COM 0.4%

Value ($000) $4,938 Shares 89,783 Est. Cost $24.46 Unrealized +115.3%

SLB SLB LIMITED COM STK 0.2%

Value ($000) $2,497 Shares 65,062 Est. Cost $41.06 Unrealized -12.2%

DASH DOORDASH INC CL A 0.1%

Value ($000) $1,252 Shares 5,527 Est. Cost $106.06 Unrealized +121.2%

COHR COHERENT CORP COM 0.0%

Value ($000) $554 Shares 3,000 Est. Cost $71.97 Unrealized +107.8%

SPY SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $10,980 Shares 16,101 Est. Cost $426.40 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $575 Shares 1,012 Est. Cost $225.35 Unrealized +175.4%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $500 Shares 248 Est. Cost $1603.79 Unrealized +31.0%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.1%

Value ($000) $842 Shares 8,178 Est. Cost $79.97 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $2,295 Shares 9,324 Est. Cost $213.21 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $1,489 Shares 6,173 Est. Cost $190.38 Unrealized +26.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $302 Shares 5,595 Est. Cost $51.62 Unrealized -7.9%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value ($000) $227 Shares 45,500 Est. Cost $3.55 Unrealized +55.9%

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

Value ($000) $1,440 Shares 19,570 Est. Cost $67.22 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $1,586 Shares 16,511 Est. Cost $71.61 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $285 Shares 3,517 Est. Cost $62.36 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value ($000) $139 Shares 14,766 Est. Cost $16.64 Unrealized -39.2%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $346 Shares 529 Est. Cost $415.97 Unrealized +46.4%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $489 Shares 5,851 Est. Cost $77.50 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,571 Shares 3,320 Est. Cost $221.77 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $605 Shares 1,251 Est. Cost $373.06 Unrealized +27.6%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $423 Shares 4,780 Est. Cost $89.06 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $445 Shares 1,150 Est. Cost $300.08 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $621 Shares 2,408 Est. Cost $209.54 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $984 Shares 10,240 Est. Cost $83.50 Unrealized +16.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $554 Shares 1,652 Est. Cost $172.37 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $304 Shares 4,318 Est. Cost $69.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $1,154 Shares 1,913 Est. Cost $344.64 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $398 Shares 1,810 Est. Cost $183.10 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $683 Shares 1,392 Est. Cost $131.08 Unrealized +261.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $171 Shares 10,350 Est. Cost $13.80 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $554 Shares 1,908 Est. Cost $179.23 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value ($000) $43 Shares 10,500 Est. Cost $3.62 Unrealized +23.9%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $211 Shares 8,056 Est. Cost $25.71 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $426 Shares 565 Est. Cost $665.13 Unrealized —

DAX GLOBAL X DAX GERMANY ETF 0.0%

Value ($000) $205 Shares 4,495 Est. Cost $44.93 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value ($000) $228 Shares 3,990 Est. Cost $54.50 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value ($000) $311 Shares 6,774 Est. Cost $38.14 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $347 Shares 6,710 Est. Cost $57.87 Unrealized —

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

Value ($000) $279 Shares 2,875 Est. Cost $71.51 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $333 Shares 4,128 Est. Cost $74.97 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value ($000) $292 Shares 4,512 Est. Cost $64.88 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value ($000) $326 Shares 5,125 Est. Cost $46.03 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $212 Shares 4,500 Est. Cost $47.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC CL A COM	54,589	$12,186	0.9%	$92.07	+188.2%	Stock	922475108
PANW	PALO ALTO NETWORKS INC COM	169,410	$31,205	2.3%	$137.38	+46.9%	Stock	697435105
SMH	VANECK SEMICONDUCTOR ETF	77,668	$27,971	2.0%	$178.17	—	ETF	92189F676
MS	MORGAN STANLEY COM NEW	109,762	$19,486	1.4%	$86.34	+92.8%	Stock	617446448
SHOP	SHOPIFY INC CL A SUB VTG SHS	164,895	$26,543	1.9%	$48.30	+232.4%	Stock	82509L107
ASML	ASML HOLDING N V N Y REGISTRY SHS	20,429	$21,856	1.6%	$658.14	—	ADR	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	68,788	$20,904	1.5%	$128.55	—	ADR	874039100
VRT	VERTIV HOLDINGS CO COM CL A	105,491	$17,091	1.2%	$102.56	+69.2%	Stock	92537N108
IDXX	IDEXX LABS INC COM	23,313	$15,772	1.1%	$310.28	+119.5%	Stock	45168D104
NET	CLOUDFLARE INC CL A COM	52,369	$10,325	0.7%	$109.84	+92.6%	Stock	18915M107
GWRE	GUIDEWIRE SOFTWARE INC COM	26,952	$5,418	0.4%	$86.90	+154.5%	Stock	40171V100
INTU	INTUIT COM	33,026	$21,877	1.6%	$225.06	+193.6%	Stock	461202103
ABT	ABBOTT LABS COM	65,999	$8,269	0.6%	$103.91	+22.5%	Stock	002824100
BAC	BANK AMERICA CORP COM	89,783	$4,938	0.4%	$24.46	+115.3%	Stock	060505104
SLB	SLB LIMITED COM STK	65,062	$2,497	0.2%	$41.06	-12.2%	Stock	806857108
DASH	DOORDASH INC CL A	5,527	$1,252	0.1%	$106.06	+121.2%	Stock	25809K105
COHR	COHERENT CORP COM	3,000	$554	0.0%	$71.97	+107.8%	Stock	19247G107
SPY	SPDR S&P 500 ETF TRUST	16,101	$10,980	0.8%	$426.40	—	ETF	78462F103
AXON	AXON ENTERPRISE INC COM	1,012	$575	0.0%	$225.35	+175.4%	Stock	05464C101
MELI	MERCADOLIBRE INC COM	248	$500	0.0%	$1603.79	+31.0%	Stock	58733R102
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	8,178	$842	0.1%	$79.97	—	ETF	78464A888
IWM	ISHARES RUSSELL 2000 ETF	9,324	$2,295	0.2%	$213.21	—	ETF	464287655
LOW	LOWES COS INC COM	6,173	$1,489	0.1%	$190.38	+26.0%	Stock	548661107
BMY	BRISTOL-MYERS SQUIBB CO COM	5,595	$302	0.0%	$51.62	-7.9%	Stock	110122108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	45,500	$227	0.0%	$3.55	+55.9%	Stock	G4124C109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,570	$1,440	0.1%	$67.22	—	ETF	922042775
EFA	ISHARES MSCI EAFE ETF	16,511	$1,586	0.1%	$71.61	—	ETF	464287465
IAU	ISHARES GOLD TRUST	3,517	$285	0.0%	$62.36	—	ETF	464285204
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	14,766	$139	0.0%	$16.64	-39.2%	Stock	642045108
GEV	GE VERNOVA INC COM	529	$346	0.0%	$415.97	+46.4%	Stock	36828A101
VGK	VANGUARD FTSE EUROPE ETF	5,851	$489	0.0%	$77.50	—	ETF	922042874
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,320	$1,571	0.1%	$221.77	—	ETF	464287614
LMT	LOCKHEED MARTIN CORP COM	1,251	$605	0.0%	$373.06	+27.6%	Stock	539830109
VNQ	VANGUARD REAL ESTATE ETF	4,780	$423	0.0%	$89.06	—	ETF	922908553
IWV	ISHARES RUSSELL 3000 ETF	1,150	$445	0.0%	$300.08	—	ETF	464287689
VB	VANGUARD SMALL-CAP ETF	2,408	$621	0.0%	$209.54	—	ETF	922908751
MDT	MEDTRONIC PLC SHS	10,240	$984	0.1%	$83.50	+16.3%	Stock	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,652	$554	0.0%	$172.37	—	ETF	922908769
PHO	INVESCO WATER RESOURCES ETF	4,318	$304	0.0%	$69.91	—	ETF	46137V142
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,913	$1,154	0.1%	$344.64	—	ETF	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,810	$398	0.0%	$183.10	—	ETF	921908844
AMP	AMERIPRISE FINL INC COM	1,392	$683	0.0%	$131.08	+261.5%	Stock	03076C106
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,350	$171	0.0%	$13.80	—	Stock	29273V100
VO	VANGUARD MID-CAP ETF	1,908	$554	0.0%	$179.23	—	ETF	922908629
SANA	SANA BIOTECHNOLOGY INC COM	10,500	$43	0.0%	$3.62	+23.9%	Stock	799566104
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,056	$211	0.0%	$25.71	—	ETF	808524102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	565	$426	0.0%	$665.13	—	ETF	92204A702
DAX	GLOBAL X DAX GERMANY ETF	4,495	$205	0.0%	$44.93	—	ETF	37954Y491
EWN	ISHARES MSCI NETHERLANDS ETF	3,990	$228	0.0%	$54.50	—	ETF	464286814
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	6,774	$311	0.0%	$38.14	—	ETF	46137V597
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,710	$347	0.0%	$57.87	—	ETF	464288620
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,875	$279	0.0%	$71.51	—	ETF	464287606
EWJ	ISHARES MSCI JAPAN ETF	4,128	$333	0.0%	$74.97	—	ETF	46434G822
INCO	COLUMBIA INDIA CONSUMER ETF	4,512	$292	0.0%	$64.88	—	ETF	19762B707
EWT	ISHARES MSCI TAIWAN ETF	5,125	$326	0.0%	$46.03	—	ETF	46434G772
AMLP	ALERIAN MLP ETF	4,500	$212	0.0%	$47.98	—	ETF	00162Q452