Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	3,960	$775K	0.2%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XOM	EXXONMOBIL HOLDINGS CORP	2,707	$441K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
RSPT	INVESCO EXCHANGE TRADED FD T	5,368	$354K	0.1%	$65.86	$63.30	+4.0%	S&P500 EQL TEC	46137V282
SGOV	ISHARES TR	2,788	$281K	0.1%	$100.70	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
CLBK	COLUMBIA FINL INC	20,640	$228K	0.1%	$11.06	$11.06	—	COM SHS	197914104
LNG	CHENIERE ENERGY INC	805	$217K	0.1%	$269.03	$268.85	+0.1%	COM NEW	16411R208
XLV	SELECT SECTOR SPDR TR	1,244	$210K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
IYW	ISHARES TR	772	$205K	0.1%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721

Increased Positions (21)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value $5.223M (+50.8%) Shares 90,927 (+1.7%) Share Price $57.44 Est. Cost/Share $60.15 Unrealized @ Report Date -4.5%

BOND PIMCO ETF TR 10.4%

Value $42.15M (+3.2%) Shares 484,509 (+9.4%) Share Price $86.99 Est. Cost/Share $99.16 Unrealized @ Report Date -12.3%

T AT&T INC 1.5%

Value $6.058M (+19.5%) Shares 248,296 (+1.4%) Share Price $24.40 Est. Cost/Share $16.39 Unrealized @ Report Date +48.8%

PHM PULTE GROUP INC 1.5%

Value $5.889M (-11.7%) Shares 50,745 (+4.4%) Share Price $116.06 Est. Cost/Share $54.02 Unrealized @ Report Date +114.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 6.5%

Value $26.5M (+2.3%) Shares 1,357,555 (+2.4%) Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%

VST VISTRA CORP 1.4%

Value $5.529M (-9.1%) Shares 39,966 (+4.2%) Share Price $138.35 Est. Cost/Share $42.22 Unrealized @ Report Date +227.7%

WMT WALMART INC 1.6%

Value $6.611M (-6.3%) Shares 63,614 (+2.2%) Share Price $103.92 Est. Cost/Share $51.86 Unrealized @ Report Date +100.4%

AGG ISHARES TR 7.0%

Value $28.57M (+1.5%) Shares 302,241 (+6.3%) Share Price $94.54 Est. Cost/Share $98.07 Unrealized @ Report Date -3.6%

ZM ZOOM COMMUNICATIONS INC 1.6%

Value $6.532M (+6.9%) Shares 71,960 (+1.6%) Share Price $90.77 Est. Cost/Share $67.88 Unrealized @ Report Date +33.7%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.59M (+16.8%) Shares 10,035 (+1.4%) Share Price $258.05 Est. Cost/Share $134.18 Unrealized @ Report Date +92.3%

CBRE CBRE GROUP INC 1.4%

Value $5.669M (-3.4%) Shares 44,124 (+1.3%) Share Price $128.47 Est. Cost/Share $69.87 Unrealized @ Report Date +83.9%

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $3.825M (+5.4%) Shares 151,176 (+11.8%) Share Price $25.30 Est. Cost/Share $27.07 Unrealized @ Report Date -6.5%

MSFT MICROSOFT CORP 0.1%

Value $508K (+41.8%) Shares 990 (+3.1%) Share Price $512.64 Est. Cost/Share $407.60 Unrealized @ Report Date +25.8%

META META PLATFORMS INC 0.1%

Value $536K (+31.4%) Shares 740 (+2.1%) Share Price $724.99 Est. Cost/Share $564.86 Unrealized @ Report Date +28.4%

PG PROCTER &GAMBLE CO 1.4%

Value $5.543M (+1.8%) Shares 38,157 (+2.8%) Share Price $145.28 Est. Cost/Share $150.67 Unrealized @ Report Date -3.6%

CI THE CIGNA GROUP 1.4%

Value $5.475M (+1.7%) Shares 20,143 (+3.2%) Share Price $271.83 Est. Cost/Share $273.51 Unrealized @ Report Date -0.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $377K (+18.9%) Shares 950 (+2.0%) Share Price $397.31 Est. Cost/Share $231.44 Unrealized @ Report Date +71.7%

AMZN AMAZON COM INC 0.1%

Value $383K (+7.3%) Shares 1,539 (+2.6%) Share Price $249.15 Est. Cost/Share $217.77 Unrealized @ Report Date +14.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $233K (+7.4%) Shares 1,120 (+9.8%) Share Price $208.02 Est. Cost/Share $205.67 Unrealized @ Report Date +1.1%

ISTB ISHARES TR 0.1%

Value $330K (+3.8%) Shares 6,982 (+6.0%) Share Price $47.25 Est. Cost/Share $49.39 Unrealized @ Report Date -4.3%

IEF ISHARES TR 0.1%

Value $303K (+0.3%) Shares 3,398 (+6.2%) Share Price $89.31 Est. Cost/Share $96.12 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,927 (+1.7%)	$5.223M (+50.8%)	1.3%	$57.44	$60.15	-4.5%	CL A	192446102
BOND	PIMCO ETF TR	484,509 (+9.4%)	$42.15M (+3.2%)	10.4%	$86.99	$99.16	-12.3%	ACTIVE BD ETF	72201R775
T	AT&T INC	248,296 (+1.4%)	$6.058M (+19.5%)	1.5%	$24.40	$16.39	+48.8%	COM	00206R102
PHM	PULTE GROUP INC	50,745 (+4.4%)	$5.889M (-11.7%)	1.5%	$116.06	$54.02	+114.9%	COM	745867101
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,357,555 (+2.4%)	$26.5M (+2.3%)	6.5%	$19.52	$19.55	-0.1%	BULSHS 2026 CB	46138J791
VST	VISTRA CORP	39,966 (+4.2%)	$5.529M (-9.1%)	1.4%	$138.35	$42.22	+227.7%	COM	92840M102
WMT	WALMART INC	63,614 (+2.2%)	$6.611M (-6.3%)	1.6%	$103.92	$51.86	+100.4%	COM	931142103
AGG	ISHARES TR	302,241 (+6.3%)	$28.57M (+1.5%)	7.0%	$94.54	$98.07	-3.6%	CORE US AGGBD ET	464287226
ZM	ZOOM COMMUNICATIONS INC	71,960 (+1.6%)	$6.532M (+6.9%)	1.6%	$90.77	$67.88	+33.7%	CL A	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	10,035 (+1.4%)	$2.59M (+16.8%)	0.6%	$258.05	$134.18	+92.3%	COM	053015103
CBRE	CBRE GROUP INC	44,124 (+1.3%)	$5.669M (-3.4%)	1.4%	$128.47	$69.87	+83.9%	CL A	12504L109
BAB	INVESCO EXCH TRADED FD TR II	151,176 (+11.8%)	$3.825M (+5.4%)	0.9%	$25.30	$27.07	-6.5%	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	990 (+3.1%)	$508K (+41.8%)	0.1%	$512.64	$407.60	+25.8%	COM	594918104
META	META PLATFORMS INC	740 (+2.1%)	$536K (+31.4%)	0.1%	$724.99	$564.86	+28.4%	CL A	30303M102
PG	PROCTER &GAMBLE CO	38,157 (+2.8%)	$5.543M (+1.8%)	1.4%	$145.28	$150.67	-3.6%	COM	742718109
CI	THE CIGNA GROUP	20,143 (+3.2%)	$5.475M (+1.7%)	1.4%	$271.83	$273.51	-0.6%	COM	125523100
PANW	PALO ALTO NETWORKS INC	950 (+2.0%)	$377K (+18.9%)	0.1%	$397.31	$231.44	+71.7%	COM	697435105
AMZN	AMAZON COM INC	1,539 (+2.6%)	$383K (+7.3%)	0.1%	$249.15	$217.77	+14.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	1,120 (+9.8%)	$233K (+7.4%)	0.1%	$208.02	$205.67	+1.1%	S&P500 EQL WGT	46137V357
ISTB	ISHARES TR	6,982 (+6.0%)	$330K (+3.8%)	0.1%	$47.25	$49.39	-4.3%	CORE 1 5 YR USD	46432F859
IEF	ISHARES TR	3,398 (+6.2%)	$303K (+0.3%)	0.1%	$89.31	$96.12	-7.1%	7-10 YR TRSY BD	464287440

Exited Positions (4)

— BANK OF AMER CORP 1.5%

Value $6.215M Shares 4,954 Share Price $1254.50 Est. Cost/Share $1329.24 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $370K Shares 2,707 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $335K Shares 4,127 Share Price $81.15 * Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $225K Shares 12,595 Share Price $17.88 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BANK OF AMER CORP	4,954	$6.215M	1.5%	$1254.50	$1329.24	—	—	060505682
XOM	EXXON MOBIL CORP	2,707	$370K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,127	$335K	0.1%	$81.15 *	$81.98	-17.9%	—	744573106
FPE	FIRST TR EXCH TRADED FD III	12,595	$225K	0.1%	$17.88 *	$16.51	+3.2%	—	33739E108

Decreased Positions (23)

— WELLS FARGO &CO 0.7%

Value $2.705M (-53.8%) Shares 2,507 (-50.5%) Share Price $1078.99 Est. Cost/Share $1338.68 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.9%

Value $7.58M (-28.4%) Shares 9,349 (-6.0%) Share Price $810.77 Est. Cost/Share $340.87 Unrealized @ Report Date +137.9%

CRM SALESFORCE INC 1.6%

Value $6.464M (+42.7%) Shares 28,157 (-2.6%) Share Price $229.57 Est. Cost/Share $223.03 Unrealized @ Report Date +2.9%

CSCO CISCO SYS INC 2.0%

Value $7.932M (-19.3%) Shares 73,702 (-11.9%) Share Price $107.63 Est. Cost/Share $38.93 Unrealized @ Report Date +176.5%

VLO VALERO ENERGY CORP 2.3%

Value $9.31M (+17.1%) Shares 24,020 (-21.3%) Share Price $387.60 Est. Cost/Share $81.95 Unrealized @ Report Date +373.0%

AAPL APPLE INC 2.6%

Value $10.45M (+13.0%) Shares 31,379 (-1.8%) Share Price $333.02 Est. Cost/Share $116.60 Unrealized @ Report Date +185.6%

GILD GILEAD SCIENCES INC 1.9%

Value $7.719M (+15.4%) Shares 51,788 (-2.2%) Share Price $149.05 Est. Cost/Share $60.46 Unrealized @ Report Date +146.5%

NUE NUCOR CORP 1.8%

Value $7.192M (-10.5%) Shares 30,769 (-14.7%) Share Price $233.75 Est. Cost/Share $93.66 Unrealized @ Report Date +149.6%

PSC PRINCIPAL EXCHANGE TRADED FD 3.1%

Value $12.76M (-6.1%) Shares 191,206 (-1.3%) Share Price $66.73 Est. Cost/Share $50.57 Unrealized @ Report Date +31.9%

GOOGL ALPHABET INC 2.0%

Value $8.018M (-8.6%) Shares 23,303 (-5.0%) Share Price $344.08 Est. Cost/Share $108.86 Unrealized @ Report Date +216.1%

EBAY EBAY INC. 1.8%

Value $7.285M (-8.5%) Shares 68,692 (-3.5%) Share Price $106.05 Est. Cost/Share $47.63 Unrealized @ Report Date +122.6%

BAC BANK OF AMER CORP 1.7%

Value $6.855M (-7.2%) Shares 125,944 (-2.8%) Share Price $54.43 Est. Cost/Share $27.62 Unrealized @ Report Date +97.1%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $6.742M (+7.0%) Shares 108,039 (-1.2%) Share Price $62.40 Est. Cost/Share $53.22 Unrealized @ Report Date +17.3%

GM GENERAL MTRS CO 1.7%

Value $6.856M (-5.0%) Shares 89,035 (-4.9%) Share Price $77.00 Est. Cost/Share $35.41 Unrealized @ Report Date +117.5%

JPM JPMORGAN CHASE &CO 1.9%

Value $7.505M (-3.0%) Shares 22,685 (-4.0%) Share Price $330.82 Est. Cost/Share $103.86 Unrealized @ Report Date +218.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $236K (-48.5%) Shares 1,071 (-34.1%) Share Price $219.93 Est. Cost/Share $269.62 Unrealized @ Report Date -18.4%

GLDM WORLD GOLD TR 2.1%

Value $8.62M (+1.6%) Shares 104,893 (-1.8%) Share Price $82.18 Est. Cost/Share $37.36 Unrealized @ Report Date +120.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $289K (-11.1%) Shares 272 (-3.5%) Share Price $1063.31 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

NVS NOVARTIS AG 0.1%

Value $287K (-10.3%) Shares 2,011 (-1.4%) Share Price $142.60 Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

IEMG ISHARES INC 0.1%

Value $432K (-6.5%) Shares 5,319 (-4.6%) Share Price $81.16 Est. Cost/Share $52.82 Unrealized @ Report Date +53.7%

GOOG ALPHABET INC 0.1%

Value $379K (-7.3%) Shares 1,113 (-3.9%) Share Price $340.74 Est. Cost/Share $320.51 Unrealized @ Report Date +6.3%

IVW ISHARES TR 0.8%

Value $3.156M (+0.9%) Shares 22,186 (-2.5%) Share Price $142.26 Est. Cost/Share $78.95 Unrealized @ Report Date +80.2%

MRK MERCK &CO INC 0.1%

Value $304K (+7.9%) Shares 2,096 (-4.6%) Share Price $145.28 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WELLS FARGO &CO	2,507 (-50.5%)	$2.705M (-53.8%)	0.7%	$1078.99	$1338.68	—	PERP PFD CNV A	949746804
CAT	CATERPILLAR INC	9,349 (-6.0%)	$7.58M (-28.4%)	1.9%	$810.77	$340.87	+137.9%	COM	149123101
CRM	SALESFORCE INC	28,157 (-2.6%)	$6.464M (+42.7%)	1.6%	$229.57	$223.03	+2.9%	COM	79466L302
CSCO	CISCO SYS INC	73,702 (-11.9%)	$7.932M (-19.3%)	2.0%	$107.63	$38.93	+176.5%	COM	17275R102
VLO	VALERO ENERGY CORP	24,020 (-21.3%)	$9.31M (+17.1%)	2.3%	$387.60	$81.95	+373.0%	COM	91913Y100
AAPL	APPLE INC	31,379 (-1.8%)	$10.45M (+13.0%)	2.6%	$333.02	$116.60	+185.6%	COM	037833100
GILD	GILEAD SCIENCES INC	51,788 (-2.2%)	$7.719M (+15.4%)	1.9%	$149.05	$60.46	+146.5%	COM	375558103
NUE	NUCOR CORP	30,769 (-14.7%)	$7.192M (-10.5%)	1.8%	$233.75	$93.66	+149.6%	COM	670346105
PSC	PRINCIPAL EXCHANGE TRADED FD	191,206 (-1.3%)	$12.76M (-6.1%)	3.1%	$66.73	$50.57	+31.9%	PRIN U S SMALL	74255Y607
GOOGL	ALPHABET INC	23,303 (-5.0%)	$8.018M (-8.6%)	2.0%	$344.08	$108.86	+216.1%	CAP STK CL A	02079K305
EBAY	EBAY INC.	68,692 (-3.5%)	$7.285M (-8.5%)	1.8%	$106.05	$47.63	+122.6%	COM	278642103
BAC	BANK OF AMER CORP	125,944 (-2.8%)	$6.855M (-7.2%)	1.7%	$54.43	$27.62	+97.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	108,039 (-1.2%)	$6.742M (+7.0%)	1.7%	$62.40	$53.22	+17.3%	COM	110122108
GM	GENERAL MTRS CO	89,035 (-4.9%)	$6.856M (-5.0%)	1.7%	$77.00	$35.41	+117.5%	COM	37045V100
JPM	JPMORGAN CHASE &CO	22,685 (-4.0%)	$7.505M (-3.0%)	1.9%	$330.82	$103.86	+218.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,071 (-34.1%)	$236K (-48.5%)	0.1%	$219.93	$269.62	-18.4%	COM	459200101
GLDM	WORLD GOLD TR	104,893 (-1.8%)	$8.62M (+1.6%)	2.1%	$82.18	$37.36	+120.0%	SPDR GLD MINIS	98149E303
MU	MICRON TECHNOLOGY INC	272 (-3.5%)	$289K (-11.1%)	0.1%	$1063.31	$749.89	+42.0%	COM	595112103
NVS	NOVARTIS AG	2,011 (-1.4%)	$287K (-10.3%)	0.1%	$142.60	$112.71	+26.5%	SPONSORED ADR	66987V109
IEMG	ISHARES INC	5,319 (-4.6%)	$432K (-6.5%)	0.1%	$81.16	$52.82	+53.7%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,113 (-3.9%)	$379K (-7.3%)	0.1%	$340.74	$320.51	+6.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	22,186 (-2.5%)	$3.156M (+0.9%)	0.8%	$142.26	$78.95	+80.2%	S&P 500 GRWT ETF	464287309
MRK	MERCK &CO INC	2,096 (-4.6%)	$304K (+7.9%)	0.1%	$145.28	$93.24	+55.8%	COM	58933Y105

Unchanged Positions (26)

IJK ISHARES TR 5.5%

Value $22.34M Shares 203,787 Share Price $109.61 Est. Cost/Share $69.35 Unrealized @ Report Date +58.1%

REGN REGENERON PHARMACEUTICALS 1.6%

Value $6.402M Shares 8,443 Share Price $758.30 Est. Cost/Share $538.72 Unrealized @ Report Date +40.8%

IJR ISHARES TR 1.5%

Value $6.124M Shares 45,015 Share Price $136.04 Est. Cost/Share $115.93 Unrealized @ Report Date +17.3%

AVGO BROADCOM INC 1.7%

Value $6.87M Shares 19,562 Share Price $351.18 Est. Cost/Share $154.98 Unrealized @ Report Date +126.6%

PCAR PACCAR INC 1.5%

Value $6.025M Shares 54,869 Share Price $109.81 Est. Cost/Share $59.03 Unrealized @ Report Date +86.0%

IJJ ISHARES TR 1.7%

Value $6.712M Shares 48,740 Share Price $137.71 Est. Cost/Share $82.96 Unrealized @ Report Date +66.0%

PRU PRUDENTIAL FINL INC 1.5%

Value $6.116M Shares 53,849 Share Price $113.58 Est. Cost/Share $85.59 Unrealized @ Report Date +32.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.561M Shares 6,834 Share Price $228.37 Est. Cost/Share $129.73 Unrealized @ Report Date +76.0%

AVEM AMERICAN CENTY ETF TR 2.3%

Value $9.205M Shares 97,903 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

MPC MARATHON PETE CORP 0.1%

Value $323K Shares 818 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

IEFA ISHARES TR 6.1%

Value $24.73M Shares 255,242 Share Price $96.88 Est. Cost/Share $68.34 Unrealized @ Report Date +41.8%

CMI CUMMINS INC 0.1%

Value $236K Shares 456 Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

GLD SPDR GOLD TR 0.4%

Value $1.733M Shares 4,551 Share Price $380.84 Est. Cost/Share $120.83 Unrealized @ Report Date +215.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $408K Shares 453 Share Price $900.36 Est. Cost/Share $217.63 Unrealized @ Report Date +313.7%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $423K Shares 11,315 Share Price $37.42 Est. Cost/Share $39.85 Unrealized @ Report Date -6.1%

IVE ISHARES TR 1.0%

Value $4.242M Shares 18,582 Share Price $228.28 Est. Cost/Share $138.24 Unrealized @ Report Date +65.1%

IVV ISHARES TR 0.3%

Value $1.074M Shares 1,402 Share Price $766.07 Est. Cost/Share $476.37 Unrealized @ Report Date +60.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $228K Shares 504 Share Price $451.91 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.074M Shares 2,870 Share Price $374.30 Est. Cost/Share $247.54 Unrealized @ Report Date +51.2%

JNJ JOHNSON &JOHNSON 0.1%

Value $272K Shares 1,026 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

QCOM QUALCOMM INC 1.7%

Value $6.851M Shares 37,226 Share Price $184.04 Est. Cost/Share $105.90 Unrealized @ Report Date +73.8%

IWF ISHARES TR 0.2%

Value $765K Shares 6,108 Share Price $125.26 Est. Cost/Share $105.30 Unrealized @ Report Date +18.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $227K Shares 249 Share Price $910.34 Est. Cost/Share $777.68 Unrealized @ Report Date +17.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $282K Shares 693 Share Price $406.70 Est. Cost/Share $519.13 Unrealized @ Report Date -21.7%

QQQ INVESCO QQQ TR 0.1%

Value $377K Shares 509 Share Price $739.77 Est. Cost/Share $458.78 Unrealized @ Report Date +61.2%

BK BANK OF NY MELLON CORP 0.1%

Value $215K Shares 1,486 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES TR	203,787	$22.34M	5.5%	$109.61	$69.35	+58.1%	S&P MC 400GR ETF	464287606
REGN	REGENERON PHARMACEUTICALS	8,443	$6.402M	1.6%	$758.30	$538.72	+40.8%	COM	75886F107
IJR	ISHARES TR	45,015	$6.124M	1.5%	$136.04	$115.93	+17.3%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	19,562	$6.87M	1.7%	$351.18	$154.98	+126.6%	COM	11135F101
PCAR	PACCAR INC	54,869	$6.025M	1.5%	$109.81	$59.03	+86.0%	COM	693718108
IJJ	ISHARES TR	48,740	$6.712M	1.7%	$137.71	$82.96	+66.0%	S&P MC 400VL ETF	464287705
PRU	PRUDENTIAL FINL INC	53,849	$6.116M	1.5%	$113.58	$85.59	+32.7%	COM	744320102
NVDA	NVIDIA CORPORATION	6,834	$1.561M	0.4%	$228.37	$129.73	+76.0%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	97,903	$9.205M	2.3%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
MPC	MARATHON PETE CORP	818	$323K	0.1%	$395.42	$201.41	+96.3%	COM	56585A102
IEFA	ISHARES TR	255,242	$24.73M	6.1%	$96.88	$68.34	+41.8%	CORE MSCI EAFE	46432F842
CMI	CUMMINS INC	456	$236K	0.1%	$516.57	$565.03	-8.6%	COM	231021106
GLD	SPDR GOLD TR	4,551	$1.733M	0.4%	$380.84	$120.83	+215.2%	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	453	$408K	0.1%	$900.36	$217.63	+313.7%	COM	38141G104
TOTL	SSGA ACTIVE ETF TR	11,315	$423K	0.1%	$37.42	$39.85	-6.1%	ST STR TOTAL ETF	78467V848
IVE	ISHARES TR	18,582	$4.242M	1.0%	$228.28	$138.24	+65.1%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,402	$1.074M	0.3%	$766.07	$476.37	+60.8%	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	504	$228K	0.1%	$451.91	$424.47	+6.5%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	2,870	$1.074M	0.3%	$374.30	$247.54	+51.2%	MRNGSTR TTL STK	922908769
JNJ	JOHNSON &JOHNSON	1,026	$272K	0.1%	$264.74	$232.95	+13.6%	COM	478160104
QCOM	QUALCOMM INC	37,226	$6.851M	1.7%	$184.04	$105.90	+73.8%	COM	747525103
IWF	ISHARES TR	6,108	$765K	0.2%	$125.26	$105.30	+18.9%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	249	$227K	0.1%	$910.34	$777.68	+17.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	693	$282K	0.1%	$406.70	$519.13	-21.7%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	509	$377K	0.1%	$739.77	$458.78	+61.2%	UNIT SER 1	46090E103
BK	BANK OF NY MELLON CORP	1,486	$215K	0.1%	$144.63	$132.52	—	COM	064058100