Palumbo Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	310,268	$15,696	3.9%	$50.59	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	55,384	$6,656	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
HELO	J P MORGAN EXCHANGE TRADED F	83,717	$5,561	1.4%	$66.43	—	HEDGED EQUITY LA	46654Q724
GBTC	GRAYSCALE BITCOIN TRUST ETF	67,259	$4,598	1.1%	$68.36	—	SHS REP COM UT	389637109
GOOG	ALPHABET INC	12,880	$4,042	1.0%	$286.33	0.0%	CAP STK CL C	02079K107
XHB	SPDR SERIES TRUST	27,687	$2,851	0.7%	$102.96	—	STATE STREET SPD	78464A888
OEF	ISHARES TR	6,512	$2,233	0.6%	$342.97	—	S&P 100 ETF	464287101
MSTB	ETF SER SOLUTIONS	46,697	$1,864	0.5%	$39.92	—	LHA MKT ST TACTL	26922B105
XLV	SELECT SECTOR SPDR TR	11,972	$1,853	0.5%	$154.81	—	STATE STREET HEA	81369Y209
AAP	ADVANCE AUTO PARTS INC	40,120	$1,577	0.4%	$49.80	0.0%	COM	00751Y106
JMOM	J P MORGAN EXCHANGE TRADED F	19,949	$1,360	0.3%	$68.15	—	US MOMENTUM	46641Q779
EFA	ISHARES TR	12,796	$1,229	0.3%	$96.03	—	MSCI EAFE ETF	464287465
PALC	PACER FDS TR	22,086	$1,154	0.3%	$52.24	—	LUNT LRGCP MULTI	69374H816
VOO	VANGUARD INDEX FDS	1,801	$1,129	0.3%	$627.05	—	S&P 500 ETF SHS	922908363
SNDX	SYNDAX PHARMACEUTICALS INC	51,368	$1,079	0.3%	$17.45	0.0%	COM	87164F105
IYW	ISHARES TR	5,200	$1,038	0.3%	$199.68	—	U.S. TECH ETF	464287721
SSO	PROSHARES TR	13,223	$766	0.2%	$57.92	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	2,207	$740	0.2%	$335.34	—	TOTAL STK MKT	922908769
PMAY	INNOVATOR ETFS TRUST	18,354	$727	0.2%	$39.59	—	US EQTY PWR BUF	45782C318
MTUM	ISHARES TR	2,852	$714	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
ETHE	GRAYSCALE ETHEREUM TRUST ETF	28,095	$685	0.2%	$24.37	—	SHS	389638107
XLY	SELECT SECTOR SPDR TR	5,530	$660	0.2%	$119.40	—	STATE STREET CON	81369Y407
AXP	AMERICAN EXPRESS CO	1,706	$631	0.2%	$356.97	0.0%	COM	025816109
BEAM	BEAM THERAPEUTICS INC	22,657	$628	0.2%	$25.51	0.0%	COM	07373V105
BX	BLACKSTONE INC	3,832	$591	0.1%	$151.46	0.0%	COM	09260D107
AGG	ISHARES TR	5,734	$573	0.1%	$99.88	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	6,789	$527	0.1%	$77.68	—	STATE STREET CON	81369Y308
COWG	PACER FDS TR	13,573	$478	0.1%	$35.21	—	US LRG CP CASH	69374H360
XLE	SELECT SECTOR SPDR TR	9,987	$447	0.1%	$44.71	—	STATE STREET ENE	81369Y506
XNCR	XENCOR INC	27,090	$415	0.1%	$14.94	0.0%	COM	98401F105
EEM	ISHARES TR	6,888	$377	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	3,387	$363	0.1%	$107.10	—	NATIONAL MUN ETF	464288414
GEV	GE VERNOVA INC	482	$315	0.1%	$609.04	0.0%	COM	36828A101
SGHT	SIGHT SCIENCES INC	37,089	$294	0.1%	$6.39	0.0%	COM	82657M105
CSCO	CISCO SYS INC	3,729	$287	0.1%	$73.79	0.0%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	6,546	$279	0.1%	$42.69	—	STATE STREET UTI	81369Y886
TJX	TJX COS INC NEW	1,785	$274	0.1%	$147.70	0.0%	COM	872540109
SMH	VANECK ETF TRUST	759	$273	0.1%	$359.93	—	SEMICONDUCTR ETF	92189F676
TECX	TECTONIC THERAPEUTIC INC	13,046	$272	0.1%	$18.58	0.0%	COM	878972108
CRNX	CRINETICS PHARMACEUTICALS IN	5,805	$270	0.1%	$44.52	0.0%	COM	22663K107
BBNX	BETA BIONICS INC	8,729	$266	0.1%	$26.70	0.0%	COM	08659B102
NEM	NEWMONT CORP	2,612	$261	0.1%	$90.20	0.0%	COM	651639106
ABBV	ABBVIE INC	1,140	$261	0.1%	$227.54	0.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	290	$255	0.1%	$813.35	0.0%	COM	38141G104
FDX	FEDEX CORP	810	$234	0.1%	$261.56	0.0%	COM	31428X106
ABNB	AIRBNB INC	1,675	$227	0.1%	$124.53	0.0%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	1,164	$216	0.1%	$186.43	0.0%	COM	571748102
COR	CENCORA INC	637	$215	0.1%	$340.62	0.0%	COM	03073E105
SYK	STRYKER CORPORATION	604	$212	0.1%	$363.46	0.0%	COM	863667101
NVS	NOVARTIS AG	1,477	$204	0.1%	$137.90	—	SPONSORED ADR	66987V109
FOX	FOX CORP	3,132	$203	0.1%	$58.38	0.0%	CL B COM	35137L204
MMM	3M CO	1,270	$203	0.1%	$163.18	0.0%	COM	88579Y101
ECL	ECOLAB INC	774	$203	0.1%	$265.71	0.0%	COM	278865100
EXE	EXPAND ENERGY CORPORATION	1,820	$201	0.0%	$110.64	0.0%	COM	165167735
ACIC	AMERICAN COASTAL INS CORP	15,613	$197	0.0%	$11.36	0.0%	COM	910710102
ORGO	ORGANOGENESIS HLDGS INC	38,051	$197	0.0%	$4.85	0.0%	COM	68621F102
WVE	WAVE LIFE SCIENCES LTD	11,356	$193	0.0%	$10.16	0.0%	SHS	Y95308105
VYGR	VOYAGER THERAPEUTICS INC	38,487	$151	0.0%	$3.93	—	COM	92915B106
NOK	NOKIA CORP	18,143	$117	0.0%	$6.47	—	SPONSORED ADR	654902204
FTNY	PUTNAM ETF TRUST	11,197	$88	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763

Increased Positions (79)

GOOGL ALPHABET INC 5.6%

Value ($000) $22,655 (+203.2%) Shares 72,381 (+59.3%) Est. Cost $216.90 Unrealized +31.7%

AMZN AMAZON COM INC 4.7%

Value ($000) $18,849 (+70.4%) Shares 81,659 (+53.0%) Est. Cost $183.46 Unrealized +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $6,958 (+68.5%) Shares 13,842 (+58.1%) Est. Cost $424.76 Unrealized +17.1%

CRM SALESFORCE INC 0.8%

Value ($000) $3,342 (+153.8%) Shares 12,617 (+117.3%) Est. Cost $255.36 Unrealized -2.8%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $10,589 (+17.9%) Shares 56,779 (+1.5%) Est. Cost $116.09 Unrealized +60.3%

BFLY BUTTERFLY NETWORK INC 0.4%

Value ($000) $1,571 (+457.1%) Shares 413,317 (+182.9%) Est. Cost $2.54 Unrealized +7.3%

NPCE NEUROPACE INC 0.8%

Value ($000) $3,307 (+62.4%) Shares 214,175 (+8.5%) Est. Cost $11.97 Unrealized +11.7%

BW BABCOCK & WILCOX ENTERPRISES 0.5%

Value ($000) $1,887 (+201.9%) Shares 297,681 (+38.1%) Est. Cost $2.64 Unrealized +86.7%

EBS EMERGENT BIOSOLUTIONS INC 0.4%

Value ($000) $1,448 (+240.5%) Shares 117,121 (+143.0%) Est. Cost $9.51 Unrealized +12.7%

NUVB NUVATION BIO INC 0.4%

Value ($000) $1,467 (+196.2%) Shares 163,756 (+22.3%) Est. Cost $3.13 Unrealized +98.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $3,420 (+38.2%) Shares 15,971 (+1.4%) Est. Cost $129.57 Unrealized +73.3%

TSLA TESLA INC 0.3%

Value ($000) $1,136 (+431.3%) Shares 2,527 (+86.9%) Est. Cost $355.78 Unrealized +24.6%

PHYS SPROTT ASSET MANAGEMENT LP 1.7%

Value ($000) $6,746 (+14.8%) Shares 204,306 (+3.0%) Est. Cost $15.29 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,488 (+111.3%) Shares 9,712 (+1030.6%) Est. Cost $170.63 Unrealized +0.5%

AVGO BROADCOM INC 0.3%

Value ($000) $1,031 (+258.7%) Shares 2,979 (+25.5%) Est. Cost $255.67 Unrealized +39.6%

MINT PIMCO ETF TR 1.3%

Value ($000) $5,382 (+14.7%) Shares 53,638 (+15.1%) Est. Cost $100.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4,002 (+19.5%) Shares 19,336 (+2.1%) Est. Cost $151.23 Unrealized +30.3%

SIBN SI-BONE INC 0.2%

Value ($000) $827 (+161.6%) Shares 41,955 (+95.3%) Est. Cost $16.97 Unrealized +2.4%

IDYA IDEAYA BIOSCIENCES INC 0.2%

Value ($000) $969 (+104.0%) Shares 28,024 (+60.6%) Est. Cost $29.55 Unrealized +7.9%

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value ($000) $979 (+90.3%) Shares 178,007 (+13.1%) Est. Cost $3.07 Unrealized +58.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,096 (+12.7%) Shares 12,712 (+2.5%) Est. Cost $139.41 Unrealized +122.0%

— CIDARA THERAPEUTICS INC 0.2%

Value ($000) $725 (+171.5%) Shares 3,283 (+17.7%) Est. Cost $114.59 Unrealized —

IMNM IMMUNOME INC 0.2%

Value ($000) $665 (+160.1%) Shares 30,978 (+41.8%) Est. Cost $12.19 Unrealized +44.0%

ASMB ASSEMBLY BIOSCIENCES INC 0.3%

Value ($000) $1,269 (+42.4%) Shares 37,305 (+7.2%) Est. Cost $19.12 Unrealized +68.4%

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value ($000) $617 (+135.7%) Shares 14,967 (+125.1%) Est. Cost $32.90 Unrealized +17.8%

WMT WALMART INC 0.2%

Value ($000) $817 (+73.1%) Shares 7,333 (+17.6%) Est. Cost $71.24 Unrealized +50.5%

DBC INVESCO DB COMMDY INDX TRCK 2.7%

Value ($000) $10,857 (+3.1%) Shares 485,566 (+3.9%) Est. Cost $24.27 Unrealized —

CDNA CAREDX INC 0.2%

Value ($000) $862 (+60.3%) Shares 45,759 (+23.7%) Est. Cost $14.73 Unrealized +13.7%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $7,302 (+4.1%) Shares 11,887 (+1.8%) Est. Cost $346.45 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.2%

Value ($000) $651 (+65.9%) Shares 69,377 (+33.2%) Est. Cost $5.11 Unrealized +53.2%

ERAS ERASCA INC 0.1%

Value ($000) $519 (+91.0%) Shares 139,385 (+11.9%) Est. Cost $1.68 Unrealized +67.6%

XMTR XOMETRY INC 0.2%

Value ($000) $958 (+27.6%) Shares 16,117 (+16.9%) Est. Cost $25.90 Unrealized +117.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $554 (+58.2%) Shares 6,340 (+20.3%) Est. Cost $53.72 Unrealized +52.4%

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $889 (-17.0%) Shares 118,227 (+5.7%) Est. Cost $7.49 Unrealized +25.7%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $1,050 (+20.4%) Shares 3,655 (+1.1%) Est. Cost $223.65 Unrealized +21.7%

MRK MERCK & CO INC 0.1%

Value ($000) $484 (+53.5%) Shares 4,596 (+5.0%) Est. Cost $69.98 Unrealized +33.2%

XGN EXAGEN INC 0.1%

Value ($000) $264 (-36.3%) Shares 43,345 (+15.2%) Est. Cost $3.19 Unrealized +185.6%

PHVS PHARVARIS N V 0.1%

Value ($000) $560 (+34.9%) Shares 20,182 (+21.3%) Est. Cost $20.55 Unrealized +17.2%

MDB MONGODB INC 0.1%

Value ($000) $418 (+47.8%) Shares 995 (+9.3%) Est. Cost $266.18 Unrealized +36.7%

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $522 (+34.5%) Shares 39,002 (+18.4%) Est. Cost $8.40 Unrealized —

MNDY MONDAY COM LTD 0.3%

Value ($000) $1,270 (-9.5%) Shares 8,608 (+18.8%) Est. Cost $226.79 Unrealized -25.7%

BWAY BRAINSWAY LTD 0.1%

Value ($000) $310 (+74.0%) Shares 16,320 (+37.9%) Est. Cost $12.19 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.1%

Value ($000) $453 (+39.1%) Shares 113,357 (+18.9%) Est. Cost $2.75 Unrealized +32.3%

NTNX NUTANIX INC 0.1%

Value ($000) $531 (-18.4%) Shares 10,268 (+17.4%) Est. Cost $65.15 Unrealized -6.2%

TWLO TWILIO INC 0.1%

Value ($000) $327 (+53.3%) Shares 2,301 (+7.9%) Est. Cost $108.85 Unrealized +13.8%

AMGN AMGEN INC 0.1%

Value ($000) $483 (+28.1%) Shares 1,476 (+6.3%) Est. Cost $234.06 Unrealized +35.0%

RXST RXSIGHT INC 0.1%

Value ($000) $321 (+48.9%) Shares 30,789 (+28.5%) Est. Cost $9.06 Unrealized +10.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,683 (+6.2%) Shares 3,591 (+7.5%) Est. Cost $334.80 Unrealized +52.1%

KO COCA COLA CO 0.1%

Value ($000) $382 (+34.7%) Shares 5,461 (+6.6%) Est. Cost $57.61 Unrealized +20.5%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $492 (+24.6%) Shares 120,983 (+8.7%) Est. Cost $2.64 Unrealized +69.4%

ZS ZSCALER INC 0.1%

Value ($000) $375 (-20.0%) Shares 1,666 (+6.6%) Est. Cost $219.65 Unrealized +28.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $170 (-34.8%) Shares 21,901 (+2.6%) Est. Cost $12.43 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $401 (+29.1%) Shares 5,082 (+19.8%) Est. Cost $51.12 Unrealized +40.4%

PATH UIPATH INC 0.1%

Value ($000) $323 (+32.3%) Shares 19,711 (+8.0%) Est. Cost $13.15 Unrealized +18.4%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $3,192 (+2.4%) Shares 37,556 (+1.4%) Est. Cost $73.68 Unrealized +18.7%

IMRX IMMUNEERING CORP 0.1%

Value ($000) $416 (+21.3%) Shares 63,273 (+29.0%) Est. Cost $5.47 Unrealized +17.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $300 (+30.9%) Shares 3,023 (+1.4%) Est. Cost $137.31 Unrealized -32.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $315 (+28.4%) Shares 1,941 (+26.4%) Est. Cost $212.76 Unrealized -26.2%

HRTX HERON THERAPEUTICS INC 0.1%

Value ($000) $337 (+23.6%) Shares 259,413 (+19.8%) Est. Cost $1.71 Unrealized -27.9%

SYM SYMBOTIC INC 0.1%

Value ($000) $338 (+23.0%) Shares 5,676 (+11.4%) Est. Cost $52.12 Unrealized +26.7%

ROKU ROKU INC 0.1%

Value ($000) $368 (+14.8%) Shares 3,394 (+6.0%) Est. Cost $82.25 Unrealized +23.4%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $4,650 (+0.9%) Shares 26,038 (+10.3%) Est. Cost $190.04 Unrealized -1.5%

OKLO OKLO INC 0.1%

Value ($000) $474 (+9.1%) Shares 6,607 (+69.8%) Est. Cost $58.51 Unrealized +90.6%

URA GLOBAL X FDS 0.3%

Value ($000) $1,134 (-3.0%) Shares 26,537 (+8.2%) Est. Cost $47.29 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $623 (+5.3%) Shares 2,900 (+14.2%) Est. Cost $252.68 Unrealized -10.1%

NFLX NETFLIX INC 0.1%

Value ($000) $449 (+7.0%) Shares 4,790 (+877.6%) Est. Cost $104.60 Unrealized +3.1%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $202 (+16.2%) Shares 26,255 (+11.2%) Est. Cost $5.40 Unrealized +46.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $294 (+10.1%) Shares 3,488 (+9.9%) Est. Cost $90.79 Unrealized -7.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $376 (-6.6%) Shares 3,354 (+5.5%) Est. Cost $87.49 Unrealized +33.2%

DDOG DATADOG INC 0.1%

Value ($000) $305 (+9.4%) Shares 2,245 (+9.6%) Est. Cost $118.82 Unrealized +33.0%

GTLB GITLAB INC 0.1%

Value ($000) $389 (-6.0%) Shares 10,370 (+12.9%) Est. Cost $52.06 Unrealized -16.8%

SO SOUTHERN CO 0.1%

Value ($000) $401 (+5.8%) Shares 4,594 (+1.3%) Est. Cost $59.45 Unrealized +52.9%

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $821 (+2.5%) Shares 20,104 (+1.2%) Est. Cost $38.25 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $670 (+2.8%) Shares 3,054 (+5.7%) Est. Cost $163.35 Unrealized +49.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $230 (+8.3%) Shares 1,328 (+2.7%) Est. Cost $179.21 Unrealized -4.7%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $1,107 (+1.5%) Shares 6,304 (+1.6%) Est. Cost $187.29 Unrealized -7.7%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $409 (-1.9%) Shares 39,260 (+16.0%) Est. Cost $6.38 Unrealized +116.1%

ESTC ELASTIC N V 0.1%

Value ($000) $328 (+1.5%) Shares 4,345 (+13.6%) Est. Cost $92.55 Unrealized -11.8%

NET CLOUDFLARE INC 0.2%

Value ($000) $767 (+0.3%) Shares 3,888 (+9.2%) Est. Cost $107.14 Unrealized +97.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	72,381 (+59.3%)	$22,655 (+203.2%)	5.6%	$216.90	+31.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	81,659 (+53.0%)	$18,849 (+70.4%)	4.7%	$183.46	+24.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,842 (+58.1%)	$6,958 (+68.5%)	1.7%	$424.76	+17.1%	CL B NEW	084670702
CRM	SALESFORCE INC	12,617 (+117.3%)	$3,342 (+153.8%)	0.8%	$255.36	-2.8%	COM	79466L302
NVDA	NVIDIA CORPORATION	56,779 (+1.5%)	$10,589 (+17.9%)	2.6%	$116.09	+60.3%	COM	67066G104
BFLY	BUTTERFLY NETWORK INC	413,317 (+182.9%)	$1,571 (+457.1%)	0.4%	$2.54	+7.3%	COM CL A	124155102
NPCE	NEUROPACE INC	214,175 (+8.5%)	$3,307 (+62.4%)	0.8%	$11.97	+11.7%	COM	641288105
BW	BABCOCK & WILCOX ENTERPRISES	297,681 (+38.1%)	$1,887 (+201.9%)	0.5%	$2.64	+86.7%	COM	05614L209
EBS	EMERGENT BIOSOLUTIONS INC	117,121 (+143.0%)	$1,448 (+240.5%)	0.4%	$9.51	+12.7%	COM	29089Q105
NUVB	NUVATION BIO INC	163,756 (+22.3%)	$1,467 (+196.2%)	0.4%	$3.13	+98.0%	COM CL A	67080N101
AMD	ADVANCED MICRO DEVICES INC	15,971 (+1.4%)	$3,420 (+38.2%)	0.8%	$129.57	+73.3%	COM	007903107
TSLA	TESLA INC	2,527 (+86.9%)	$1,136 (+431.3%)	0.3%	$355.78	+24.6%	COM	88160R101
PHYS	SPROTT ASSET MANAGEMENT LP	204,306 (+3.0%)	$6,746 (+14.8%)	1.7%	$15.29	—	PHYSICAL GOLD TR	85207H104
NOW	SERVICENOW INC	9,712 (+1030.6%)	$1,488 (+111.3%)	0.4%	$170.63	+0.5%	COM	81762P102
AVGO	BROADCOM INC	2,979 (+25.5%)	$1,031 (+258.7%)	0.3%	$255.67	+39.6%	COM	11135F101
MINT	PIMCO ETF TR	53,638 (+15.1%)	$5,382 (+14.7%)	1.3%	$100.66	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	19,336 (+2.1%)	$4,002 (+19.5%)	1.0%	$151.23	+30.3%	COM	478160104
SIBN	SI-BONE INC	41,955 (+95.3%)	$827 (+161.6%)	0.2%	$16.97	+2.4%	COM	825704109
IDYA	IDEAYA BIOSCIENCES INC	28,024 (+60.6%)	$969 (+104.0%)	0.2%	$29.55	+7.9%	COM	45166A102
TSHA	TAYSHA GENE THERAPIES INC	178,007 (+13.1%)	$979 (+90.3%)	0.2%	$3.07	+58.4%	COM SHS	877619106
JPM	JPMORGAN CHASE & CO.	12,712 (+2.5%)	$4,096 (+12.7%)	1.0%	$139.41	+122.0%	COM	46625H100
—	CIDARA THERAPEUTICS INC	3,283 (+17.7%)	$725 (+171.5%)	0.2%	$114.59	—	COM NEW	171757206
IMNM	IMMUNOME INC	30,978 (+41.8%)	$665 (+160.1%)	0.2%	$12.19	+44.0%	COM	45257U108
ASMB	ASSEMBLY BIOSCIENCES INC	37,305 (+7.2%)	$1,269 (+42.4%)	0.3%	$19.12	+68.4%	COM NEW	045396207
DNTH	DIANTHUS THERAPEUTICS INC	14,967 (+125.1%)	$617 (+135.7%)	0.2%	$32.90	+17.8%	COM	252828108
WMT	WALMART INC	7,333 (+17.6%)	$817 (+73.1%)	0.2%	$71.24	+50.5%	COM	931142103
DBC	INVESCO DB COMMDY INDX TRCK	485,566 (+3.9%)	$10,857 (+3.1%)	2.7%	$24.27	—	UNIT	46138B103
CDNA	CAREDX INC	45,759 (+23.7%)	$862 (+60.3%)	0.2%	$14.73	+13.7%	COM	14167L103
QQQ	INVESCO QQQ TR	11,887 (+1.8%)	$7,302 (+4.1%)	1.8%	$346.45	—	UNIT SER 1	46090E103
DSGN	DESIGN THERAPEUTICS INC	69,377 (+33.2%)	$651 (+65.9%)	0.2%	$5.11	+53.2%	COM	25056L103
ERAS	ERASCA INC	139,385 (+11.9%)	$519 (+91.0%)	0.1%	$1.68	+67.6%	COM	29479A108
XMTR	XOMETRY INC	16,117 (+16.9%)	$958 (+27.6%)	0.2%	$25.90	+117.6%	CLASS A COM	98423F109
PTGX	PROTAGONIST THERAPEUTICS INC	6,340 (+20.3%)	$554 (+58.2%)	0.1%	$53.72	+52.4%	COM	74366E102
ACHR	ARCHER AVIATION INC	118,227 (+5.7%)	$889 (-17.0%)	0.2%	$7.49	+25.7%	COM CL A	03945R102
HLT	HILTON WORLDWIDE HLDGS INC	3,655 (+1.1%)	$1,050 (+20.4%)	0.3%	$223.65	+21.7%	COM	43300A203
MRK	MERCK & CO INC	4,596 (+5.0%)	$484 (+53.5%)	0.1%	$69.98	+33.2%	COM	58933Y105
XGN	EXAGEN INC	43,345 (+15.2%)	$264 (-36.3%)	0.1%	$3.19	+185.6%	COM	30068X103
PHVS	PHARVARIS N V	20,182 (+21.3%)	$560 (+34.9%)	0.1%	$20.55	+17.2%	COM	N69605108
MDB	MONGODB INC	995 (+9.3%)	$418 (+47.8%)	0.1%	$266.18	+36.7%	CL A	60937P106
—	MIND MEDICINE MINDMED INC	39,002 (+18.4%)	$522 (+34.5%)	0.1%	$8.40	—	COM NEW	60255C885
MNDY	MONDAY COM LTD	8,608 (+18.8%)	$1,270 (-9.5%)	0.3%	$226.79	-25.7%	SHS	M7S64H106
BWAY	BRAINSWAY LTD	16,320 (+37.9%)	$310 (+74.0%)	0.1%	$12.19	—	SPONSORED ADS	10501L106
XFOR	X4 PHARMACEUTICALS INC	113,357 (+18.9%)	$453 (+39.1%)	0.1%	$2.75	+32.3%	COM NEW	98420X202
NTNX	NUTANIX INC	10,268 (+17.4%)	$531 (-18.4%)	0.1%	$65.15	-6.2%	CL A	67059N108
TWLO	TWILIO INC	2,301 (+7.9%)	$327 (+53.3%)	0.1%	$108.85	+13.8%	CL A	90138F102
AMGN	AMGEN INC	1,476 (+6.3%)	$483 (+28.1%)	0.1%	$234.06	+35.0%	COM	031162100
RXST	RXSIGHT INC	30,789 (+28.5%)	$321 (+48.9%)	0.1%	$9.06	+10.8%	COM	78349D107
CRWD	CROWDSTRIKE HLDGS INC	3,591 (+7.5%)	$1,683 (+6.2%)	0.4%	$334.80	+52.1%	CL A	22788C105
KO	COCA COLA CO	5,461 (+6.6%)	$382 (+34.7%)	0.1%	$57.61	+20.5%	COM	191216100
SANA	SANA BIOTECHNOLOGY INC	120,983 (+8.7%)	$492 (+24.6%)	0.1%	$2.64	+69.4%	COM	799566104
ZS	ZSCALER INC	1,666 (+6.6%)	$375 (-20.0%)	0.1%	$219.65	+28.5%	COM	98980G102
ABR	ARBOR REALTY TRUST INC	21,901 (+2.6%)	$170 (-34.8%)	0.0%	$12.43	—	COM	038923108
MIRM	MIRUM PHARMACEUTICALS INC	5,082 (+19.8%)	$401 (+29.1%)	0.1%	$51.12	+40.4%	COM	604749101
PATH	UIPATH INC	19,711 (+8.0%)	$323 (+32.3%)	0.1%	$13.15	+18.4%	CL A	90364P105
MRVL	MARVELL TECHNOLOGY INC	37,556 (+1.4%)	$3,192 (+2.4%)	0.8%	$73.68	+18.7%	COM	573874104
IMRX	IMMUNEERING CORP	63,273 (+29.0%)	$416 (+21.3%)	0.1%	$5.47	+17.5%	CLASS A COM	45254E107
UPS	UNITED PARCEL SERVICE INC	3,023 (+1.4%)	$300 (+30.9%)	0.1%	$137.31	-32.5%	CL B	911312106
TEAM	ATLASSIAN CORPORATION	1,941 (+26.4%)	$315 (+28.4%)	0.1%	$212.76	-26.2%	CL A	049468101
HRTX	HERON THERAPEUTICS INC	259,413 (+19.8%)	$337 (+23.6%)	0.1%	$1.71	-27.9%	COM	427746102
SYM	SYMBOTIC INC	5,676 (+11.4%)	$338 (+23.0%)	0.1%	$52.12	+26.7%	CLASS A COM	87151X101
ROKU	ROKU INC	3,394 (+6.0%)	$368 (+14.8%)	0.1%	$82.25	+23.4%	COM CL A	77543R102
WSM	WILLIAMS SONOMA INC	26,038 (+10.3%)	$4,650 (+0.9%)	1.1%	$190.04	-1.5%	COM	969904101
OKLO	OKLO INC	6,607 (+69.8%)	$474 (+9.1%)	0.1%	$58.51	+90.6%	COM CL A	02156V109
URA	GLOBAL X FDS	26,537 (+8.2%)	$1,134 (-3.0%)	0.3%	$47.29	—	GLOBAL X URANIUM	37954Y871
WDAY	WORKDAY INC	2,900 (+14.2%)	$623 (+5.3%)	0.2%	$252.68	-10.1%	CL A	98138H101
NFLX	NETFLIX INC	4,790 (+877.6%)	$449 (+7.0%)	0.1%	$104.60	+3.1%	COM	64110L106
CRVS	CORVUS PHARMACEUTICALS INC	26,255 (+11.2%)	$202 (+16.2%)	0.0%	$5.40	+46.1%	COM	221015100
SBUX	STARBUCKS CORP	3,488 (+9.9%)	$294 (+10.1%)	0.1%	$90.79	-7.4%	COM	855244109
PAYX	PAYCHEX INC	3,354 (+5.5%)	$376 (-6.6%)	0.1%	$87.49	+33.2%	COM	704326107
DDOG	DATADOG INC	2,245 (+9.6%)	$305 (+9.4%)	0.1%	$118.82	+33.0%	CL A COM	23804L103
GTLB	GITLAB INC	10,370 (+12.9%)	$389 (-6.0%)	0.1%	$52.06	-16.8%	CLASS A COM	37637K108
SO	SOUTHERN CO	4,594 (+1.3%)	$401 (+5.8%)	0.1%	$59.45	+52.9%	COM	842587107
RECS	COLUMBIA ETF TR I	20,104 (+1.2%)	$821 (+2.5%)	0.2%	$38.25	—	RESH ENHNC COR	19761L706
SNOW	SNOWFLAKE INC	3,054 (+5.7%)	$670 (+2.8%)	0.2%	$163.35	+49.4%	COM SHS	833445109
TXN	TEXAS INSTRS INC	1,328 (+2.7%)	$230 (+8.3%)	0.1%	$179.21	-4.7%	COM	882508104
WCN	WASTE CONNECTIONS INC	6,304 (+1.6%)	$1,107 (+1.5%)	0.3%	$187.29	-7.7%	COM	94106B101
QS	QUANTUMSCAPE CORP	39,260 (+16.0%)	$409 (-1.9%)	0.1%	$6.38	+116.1%	COM CL A	74767V109
ESTC	ELASTIC N V	4,345 (+13.6%)	$328 (+1.5%)	0.1%	$92.55	-11.8%	ORD SHS	N14506104
NET	CLOUDFLARE INC	3,888 (+9.2%)	$767 (+0.3%)	0.2%	$107.14	+97.4%	CL A COM	18915M107

Exited Positions (21)

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $3,017 Shares 8,785 Est. Cost $292.69 Unrealized +14.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,693 Shares 15,403 Est. Cost $115.77 Unrealized -5.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,389 Shares 4,303 Est. Cost $298.94 Unrealized +12.8%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $1,302 Shares 4,603 Est. Cost $424.96 Unrealized -34.1%

QURE UNIQURE NV 0.3%

Value ($000) $1,271 Shares 21,778 Est. Cost $18.16 Unrealized +112.5%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $923 Shares 29,280 Est. Cost $31.51 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $899 Shares 28,611 Est. Cost $38.59 Unrealized -26.1%

LXEO LEXEO THERAPEUTICS INC 0.1%

Value ($000) $407 Shares 61,276 Est. Cost $3.41 Unrealized +167.3%

SDGR SCHRODINGER INC 0.1%

Value ($000) $289 Shares 14,390 Est. Cost $22.61 Unrealized -16.1%

NVAX NOVAVAX INC 0.1%

Value ($000) $269 Shares 31,045 Est. Cost $7.78 Unrealized -3.1%

CRWV COREWEAVE INC 0.1%

Value ($000) $267 Shares 1,954 Est. Cost $118.31 Unrealized -14.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $267 Shares 3,995 Est. Cost $67.82 Unrealized +16.0%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $266 Shares 14,044 Est. Cost $16.48 Unrealized +5.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $250 Shares 545 Est. Cost $373.08 Unrealized +36.9%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $239 Shares 5,546 Est. Cost $31.24 Unrealized +18.5%

SCI SERVICE CORP INTL 0.1%

Value ($000) $223 Shares 2,683 Est. Cost $79.79 Unrealized +0.3%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $134 Shares 20,022 Est. Cost $6.53 Unrealized -33.5%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $52 Shares 416,315 Est. Cost $0.12 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $30 Shares 39,497 Est. Cost $0.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 123,809 Est. Cost $0.04 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 28,049 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	8,785	$3,017	0.7%	$292.69	+14.2%	—	824348106
DIS	DISNEY WALT CO	15,403	$1,693	0.4%	$115.77	-5.4%	—	254687106
UNH	UNITEDHEALTH GROUP INC	4,303	$1,389	0.3%	$298.94	+12.8%	—	91324P102
FDS	FACTSET RESH SYS INC	4,603	$1,302	0.3%	$424.96	-34.1%	—	303075105
QURE	UNIQURE NV	21,778	$1,271	0.3%	$18.16	+112.5%	—	N90064101
ETHA	ISHARES ETHEREUM TR	29,280	$923	0.2%	$31.51	—	—	46438R105
CMCSA	COMCAST CORP NEW	28,611	$899	0.2%	$38.59	-26.1%	—	20030N101
LXEO	LEXEO THERAPEUTICS INC	61,276	$407	0.1%	$3.41	+167.3%	—	52886X107
SDGR	SCHRODINGER INC	14,390	$289	0.1%	$22.61	-16.1%	—	80810D103
NVAX	NOVAVAX INC	31,045	$269	0.1%	$7.78	-3.1%	—	670002401
CRWV	COREWEAVE INC	1,954	$267	0.1%	$118.31	-14.3%	—	21873S108
CVS	CVS HEALTH CORP	3,995	$267	0.1%	$67.82	+16.0%	—	126650100
OSCR	OSCAR HEALTH INC	14,044	$266	0.1%	$16.48	+5.0%	—	687793109
MDGL	MADRIGAL PHARMACEUTICALS INC	545	$250	0.1%	$373.08	+36.9%	—	558868105
REZI	RESIDEO TECHNOLOGIES INC	5,546	$239	0.1%	$31.24	+18.5%	—	76118Y104
SCI	SERVICE CORP INTL	2,683	$223	0.1%	$79.79	+0.3%	—	817565104
TMCI	TREACE MED CONCEPTS INC	20,022	$134	0.0%	$6.53	-33.5%	—	89455T109
BBIN	J P MORGAN EXCHANGE TRADED F	416,315	$52	0.0%	$0.12	—	—	46641Q373
GCOW	PACER FDS TR	39,497	$30	0.0%	$0.75	—	—	69374H709
XLC	SELECT SECTOR SPDR TR	123,809	$4	0.0%	$0.04	—	—	81369Y852
SPYM	SPDR SERIES TRUST	28,049	$0	0.0%	$0.02	—	—	78464A854

Decreased Positions (35)

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $2,513 (-72.8%) Shares 50,616 (-64.4%) Est. Cost $62.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $397 (-89.7%) Shares 4,354 (-87.9%) Est. Cost $89.81 Unrealized +8.8%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $2,597 (-50.2%) Shares 10,544 (-47.6%) Est. Cost $238.68 Unrealized +3.7%

NKE NIKE INC 0.9%

Value ($000) $3,635 (-27.8%) Shares 57,055 (-21.2%) Est. Cost $78.51 Unrealized -17.3%

LEN LENNAR CORP 0.3%

Value ($000) $1,322 (-49.1%) Shares 12,861 (-38.0%) Est. Cost $123.58 Unrealized -2.3%

NKTR NEKTAR THERAPEUTICS 0.2%

Value ($000) $622 (-58.2%) Shares 14,714 (-43.7%) Est. Cost $13.23 Unrealized +323.1%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,055 (-40.0%) Shares 25,645 (-31.0%) Est. Cost $55.61 Unrealized -25.3%

ADBE ADOBE INC 0.1%

Value ($000) $536 (-56.3%) Shares 1,532 (-57.1%) Est. Cost $467.03 Unrealized -27.2%

SHY ISHARES TR 0.2%

Value ($000) $629 (-47.2%) Shares 7,590 (-93.8%) Est. Cost $22.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $815 (-39.7%) Shares 1,646 (-40.5%) Est. Cost $450.06 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $2,188 (-17.6%) Shares 8,155 (-25.2%) Est. Cost $310.96 Unrealized -18.3%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $191 (-62.8%) Shares 24,349 (-61.5%) Est. Cost $6.64 Unrealized +18.5%

ORIC ORIC PHARMACEUTICALS INC 0.1%

Value ($000) $223 (-57.7%) Shares 27,322 (-37.9%) Est. Cost $6.71 Unrealized +71.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $443 (-39.0%) Shares 2,522 (-35.7%) Est. Cost $181.49 Unrealized -0.7%

PRME PRIME MEDICINE INC 0.1%

Value ($000) $297 (-42.1%) Shares 85,539 (-7.6%) Est. Cost $2.07 Unrealized +115.2%

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,394 (+14.4%) Shares 41,588 (-34.7%) Est. Cost $27.44 Unrealized —

SEER SEER INC 0.0%

Value ($000) $124 (-55.8%) Shares 67,647 (-47.6%) Est. Cost $1.86 Unrealized +9.8%

JOET VIRTUS ETF TR II 0.3%

Value ($000) $1,235 (-10.7%) Shares 29,406 (-8.6%) Est. Cost $27.47 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $3,402 (-3.7%) Shares 11,130 (-6.6%) Est. Cost $247.96 Unrealized +23.0%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $1,861 (-6.1%) Shares 21,417 (-8.6%) Est. Cost $27.77 Unrealized +278.3%

RTX RTX CORPORATION 0.1%

Value ($000) $455 (+28.2%) Shares 2,483 (-1.1%) Est. Cost $89.07 Unrealized +94.6%

BIB PROSHARES TR 0.1%

Value ($000) $319 (+33.9%) Shares 4,000 (-68.9%) Est. Cost $18.54 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $1,145 (-4.8%) Shares 86,451 (-3.5%) Est. Cost $16.00 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $80 (+125.4%) Shares 41,133 (-2.3%) Est. Cost $2.18 Unrealized -24.9%

VST VISTRA CORP 0.1%

Value ($000) $219 (-16.7%) Shares 1,359 (-4.8%) Est. Cost $197.68 Unrealized -8.0%

SSUS STRATEGY SHS 0.1%

Value ($000) $208 (-13.1%) Shares 4,266 (-13.9%) Est. Cost $35.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $454 (+7.4%) Shares 425 (-89.8%) Est. Cost $1096.39 Unrealized -0.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $231 (+13.3%) Shares 5,667 (-8.6%) Est. Cost $39.89 Unrealized +1.5%

LIN LINDE PLC 0.1%

Value ($000) $393 (-4.6%) Shares 922 (-9.7%) Est. Cost $363.85 Unrealized +17.4%

HD HOME DEPOT INC 0.2%

Value ($000) $679 (-2.3%) Shares 1,974 (-3.4%) Est. Cost $263.67 Unrealized +38.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $512 (-2.2%) Shares 1,861 (-3.4%) Est. Cost $188.92 Unrealized +47.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,485 (-0.6%) Shares 10,361 (-3.0%) Est. Cost $133.55 Unrealized +10.2%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $255 (+3.5%) Shares 4,000 (-92.5%) Est. Cost $8.29 Unrealized —

T AT&T INC 0.1%

Value ($000) $313 (+2.0%) Shares 12,617 (-5.6%) Est. Cost $16.72 Unrealized +51.2%

ABT ABBOTT LABS 0.2%

Value ($000) $866 (-0.2%) Shares 6,913 (-3.7%) Est. Cost $101.76 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	50,616 (-64.4%)	$2,513 (-72.8%)	0.6%	$62.10	—	SHS BEN INT	46438F101
ORLY	OREILLY AUTOMOTIVE INC	4,354 (-87.9%)	$397 (-89.7%)	0.1%	$89.81	+8.8%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	10,544 (-47.6%)	$2,597 (-50.2%)	0.6%	$238.68	+3.7%	COM	452308109
NKE	NIKE INC	57,055 (-21.2%)	$3,635 (-27.8%)	0.9%	$78.51	-17.3%	CL B	654106103
LEN	LENNAR CORP	12,861 (-38.0%)	$1,322 (-49.1%)	0.3%	$123.58	-2.3%	CL A	526057104
NKTR	NEKTAR THERAPEUTICS	14,714 (-43.7%)	$622 (-58.2%)	0.2%	$13.23	+323.1%	COM NEW	640268306
OXY	OCCIDENTAL PETE CORP	25,645 (-31.0%)	$1,055 (-40.0%)	0.3%	$55.61	-25.3%	COM	674599105
ADBE	ADOBE INC	1,532 (-57.1%)	$536 (-56.3%)	0.1%	$467.03	-27.2%	COM	00724F101
SHY	ISHARES TR	7,590 (-93.8%)	$629 (-47.2%)	0.2%	$22.16	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	1,646 (-40.5%)	$815 (-39.7%)	0.2%	$450.06	+5.8%	COM	539830109
ACN	ACCENTURE PLC IRELAND	8,155 (-25.2%)	$2,188 (-17.6%)	0.5%	$310.96	-18.3%	SHS CLASS A	G1151C101
XERS	XERIS BIOPHARMA HOLDINGS INC	24,349 (-61.5%)	$191 (-62.8%)	0.0%	$6.64	+18.5%	COM	98422E103
ORIC	ORIC PHARMACEUTICALS INC	27,322 (-37.9%)	$223 (-57.7%)	0.1%	$6.71	+71.5%	COM	68622P109
AMT	AMERICAN TOWER CORP NEW	2,522 (-35.7%)	$443 (-39.0%)	0.1%	$181.49	-0.7%	COM	03027X100
PRME	PRIME MEDICINE INC	85,539 (-7.6%)	$297 (-42.1%)	0.1%	$2.07	+115.2%	COM	74168J101
BALT	INNOVATOR ETFS TRUST	41,588 (-34.7%)	$1,394 (+14.4%)	0.3%	$27.44	—	DEFINED WLT SHLD	45783Y855
SEER	SEER INC	67,647 (-47.6%)	$124 (-55.8%)	0.0%	$1.86	+9.8%	COM CL A	81578P106
JOET	VIRTUS ETF TR II	29,406 (-8.6%)	$1,235 (-10.7%)	0.3%	$27.47	—	VIRTUS US QLTY	92790A504
MCD	MCDONALDS CORP	11,130 (-6.6%)	$3,402 (-3.7%)	0.8%	$247.96	+23.0%	COM	580135101
BE	BLOOM ENERGY CORP	21,417 (-8.6%)	$1,861 (-6.1%)	0.5%	$27.77	+278.3%	COM CL A	093712107
RTX	RTX CORPORATION	2,483 (-1.1%)	$455 (+28.2%)	0.1%	$89.07	+94.6%	COM	75513E101
BIB	PROSHARES TR	4,000 (-68.9%)	$319 (+33.9%)	0.1%	$18.54	—	PSHS ULT NASB	74347R214
PDBC	INVESCO ACTVELY MNGD ETC FD	86,451 (-3.5%)	$1,145 (-4.8%)	0.3%	$16.00	—	OPTIMUM YIELD	46090F100
NAUT	NAUTILUS BIOTECHNOLOGY INC	41,133 (-2.3%)	$80 (+125.4%)	0.0%	$2.18	-24.9%	COM	63909J108
VST	VISTRA CORP	1,359 (-4.8%)	$219 (-16.7%)	0.1%	$197.68	-8.0%	COM	92840M102
SSUS	STRATEGY SHS	4,266 (-13.9%)	$208 (-13.1%)	0.1%	$35.59	—	DAY HAGAN SMART	86280R803
BLK	BLACKROCK INC	425 (-89.8%)	$454 (+7.4%)	0.1%	$1096.39	-0.6%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	5,667 (-8.6%)	$231 (+13.3%)	0.1%	$39.89	+1.5%	COM	92343V104
LIN	LINDE PLC	922 (-9.7%)	$393 (-4.6%)	0.1%	$363.85	+17.4%	SHS	G54950103
HD	HOME DEPOT INC	1,974 (-3.4%)	$679 (-2.3%)	0.2%	$263.67	+38.3%	COM	437076102
CI	THE CIGNA GROUP	1,861 (-3.4%)	$512 (-2.2%)	0.1%	$188.92	+47.8%	COM	125523100
PG	PROCTER AND GAMBLE CO	10,361 (-3.0%)	$1,485 (-0.6%)	0.4%	$133.55	+10.2%	COM	742718109
SIXG	ETF SER SOLUTIONS	4,000 (-92.5%)	$255 (+3.5%)	0.1%	$8.29	—	DEFIANCE CONNECT	26922A289
T	AT&T INC	12,617 (-5.6%)	$313 (+2.0%)	0.1%	$16.72	+51.2%	COM	00206R102
ABT	ABBOTT LABS	6,913 (-3.7%)	$866 (-0.2%)	0.2%	$101.76	+25.1%	COM	002824100

Unchanged Positions (44)

AAPL APPLE INC 4.4%

Value ($000) $17,767 Shares 65,355 Est. Cost $160.30 Unrealized +67.4%

GLD SPDR GOLD TR 4.3%

Value ($000) $17,270 Shares 43,577 Est. Cost $176.42 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $32,603 Shares 47,811 Est. Cost $469.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $3,238 Shares 5,588 Est. Cost $530.05 Unrealized +6.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $10,799 Shares 22,330 Est. Cost $298.83 Unrealized +67.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,115 Shares 1,037 Est. Cost $797.73 Unrealized +19.8%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $5,843 Shares 6,776 Est. Cost $590.37 Unrealized +53.4%

DGX QUEST DIAGNOSTICS INC 1.1%

Value ($000) $4,487 Shares 25,858 Est. Cost $136.08 Unrealized +33.8%

V VISA INC 1.5%

Value ($000) $6,140 Shares 17,506 Est. Cost $252.73 Unrealized +34.7%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $2,764 Shares 55,270 Est. Cost $53.53 Unrealized +0.3%

BAC BANK AMERICA CORP 0.7%

Value ($000) $2,820 Shares 51,274 Est. Cost $32.55 Unrealized +61.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,184 Shares 4,607 Est. Cost $164.66 Unrealized +45.4%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,528 Shares 2,668 Est. Cost $172.17 Unrealized +222.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $3,086 Shares 10,419 Est. Cost $142.86 Unrealized +109.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $654 Shares 5,434 Est. Cost $78.69 Unrealized +46.8%

META META PLATFORMS INC 0.7%

Value ($000) $2,788 Shares 4,223 Est. Cost $509.52 Unrealized +31.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,297 Shares 2,482 Est. Cost $342.35 Unrealized +44.4%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,239 Shares 9,168 Est. Cost $47.94 Unrealized +178.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $451 Shares 5,849 Est. Cost $51.78 Unrealized +36.0%

GE GE AEROSPACE 0.1%

Value ($000) $390 Shares 1,266 Est. Cost $205.64 Unrealized +46.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $574 Shares 3,768 Est. Cost $113.35 Unrealized +33.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $528 Shares 6,576 Est. Cost $66.89 Unrealized +23.3%

ETN EATON CORP PLC 0.3%

Value ($000) $1,021 Shares 3,205 Est. Cost $131.92 Unrealized +168.6%

WM WASTE MGMT INC DEL 2.0%

Value ($000) $8,176 Shares 37,214 Est. Cost $158.75 Unrealized +33.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $288 Shares 2,257 Est. Cost $109.14 Unrealized +13.5%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $2,351 Shares 25,321 Est. Cost $103.56 Unrealized -5.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $413 Shares 3,656 Est. Cost $73.10 Unrealized +45.7%

MSCI MSCI INC 0.6%

Value ($000) $2,547 Shares 4,440 Est. Cost $522.82 Unrealized +7.1%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $218 Shares 2,723 Est. Cost $71.92 Unrealized +14.6%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $291 Shares 6,765 Est. Cost $49.08 Unrealized -9.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $566 Shares 3,477 Est. Cost $128.54 Unrealized +31.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $339 Shares 1,984 Est. Cost $135.14 Unrealized +26.4%

OFIX ORTHOFIX MED INC 0.2%

Value ($000) $651 Shares 42,910 Est. Cost $13.13 Unrealized +16.3%

MLPX GLOBAL X FDS 0.1%

Value ($000) $550 Shares 9,082 Est. Cost $44.62 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $258 Shares 1,600 Est. Cost $135.57 Unrealized +18.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $353 Shares 1,714 Est. Cost $114.21 Unrealized +77.2%

ETR ENTERGY CORP NEW 1.1%

Value ($000) $4,557 Shares 49,303 Est. Cost $61.38 Unrealized +54.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $244 Shares 2,981 Est. Cost $83.24 Unrealized +8.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $301 Shares 1,992 Est. Cost $95.00 Unrealized +55.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $491 Shares 15,306 Est. Cost $26.35 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $622 Shares 3,188 Est. Cost $182.15 Unrealized +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $453 Shares 2,060 Est. Cost $142.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $460 Shares 5,728 Est. Cost $50.41 Unrealized +60.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $318 Shares 3,199 Est. Cost $77.58 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,355	$17,767	4.4%	$160.30	+67.4%	COM	037833100
GLD	SPDR GOLD TR	43,577	$17,270	4.3%	$176.42	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	47,811	$32,603	8.0%	$469.97	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	5,588	$3,238	0.8%	$530.05	+6.6%	COM	883556102
MSFT	MICROSOFT CORP	22,330	$10,799	2.7%	$298.83	+67.5%	COM	594918104
LLY	ELI LILLY & CO	1,037	$1,115	0.3%	$797.73	+19.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	6,776	$5,843	1.4%	$590.37	+53.4%	COM	22160K105
DGX	QUEST DIAGNOSTICS INC	25,858	$4,487	1.1%	$136.08	+33.8%	COM	74834L100
V	VISA INC	17,506	$6,140	1.5%	$252.73	+34.7%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	55,270	$2,764	0.7%	$53.53	+0.3%	COM	892356106
BAC	BANK AMERICA CORP	51,274	$2,820	0.7%	$32.55	+61.8%	COM	060505104
AMAT	APPLIED MATLS INC	4,607	$1,184	0.3%	$164.66	+45.4%	COM	038222105
CAT	CATERPILLAR INC	2,668	$1,528	0.4%	$172.17	+222.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	10,419	$3,086	0.8%	$142.86	+109.1%	COM	459200101
XOM	EXXON MOBIL CORP	5,434	$654	0.2%	$78.69	+46.8%	COM	30231G102
META	META PLATFORMS INC	4,223	$2,788	0.7%	$509.52	+31.0%	CL A	30303M102
SPGI	S&P GLOBAL INC	2,482	$1,297	0.3%	$342.35	+44.4%	COM	78409V104
APH	AMPHENOL CORP NEW	9,168	$1,239	0.3%	$47.94	+178.6%	CL A	032095101
GM	GENERAL MTRS CO	5,849	$451	0.1%	$51.78	+36.0%	COM	37045V100
GE	GE AEROSPACE	1,266	$390	0.1%	$205.64	+46.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	3,768	$574	0.1%	$113.35	+33.6%	COM	166764100
NEE	NEXTERA ENERGY INC	6,576	$528	0.1%	$66.89	+23.3%	COM	65339F101
ETN	EATON CORP PLC	3,205	$1,021	0.3%	$131.92	+168.6%	SHS	G29183103
WM	WASTE MGMT INC DEL	37,214	$8,176	2.0%	$158.75	+33.9%	COM	94106L109
PLD	PROLOGIS INC.	2,257	$288	0.1%	$109.14	+13.5%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	25,321	$2,351	0.6%	$103.56	-5.3%	COM	101137107
PRU	PRUDENTIAL FINL INC	3,656	$413	0.1%	$73.10	+45.7%	COM	744320102
MSCI	MSCI INC	4,440	$2,547	0.6%	$522.82	+7.1%	COM	55354G100
NFG	NATIONAL FUEL GAS CO	2,723	$218	0.1%	$71.92	+14.6%	COM	636180101
GFL	GFL ENVIRONMENTAL INC	6,765	$291	0.1%	$49.08	-9.0%	SUB VTG SHS	36168Q104
VLO	VALERO ENERGY CORP	3,477	$566	0.1%	$128.54	+31.3%	COM	91913Y100
QCOM	QUALCOMM INC	1,984	$339	0.1%	$135.14	+26.4%	COM	747525103
OFIX	ORTHOFIX MED INC	42,910	$651	0.2%	$13.13	+16.3%	COM	68752M108
MLPX	GLOBAL X FDS	9,082	$550	0.1%	$44.62	—	GLB X MLP ENRG I	37954Y293
SHOP	SHOPIFY INC	1,600	$258	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
PKG	PACKAGING CORP AMER	1,714	$353	0.1%	$114.21	+77.2%	COM	695156109
ETR	ENTERGY CORP NEW	49,303	$4,557	1.1%	$61.38	+54.0%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	2,981	$244	0.1%	$83.24	+8.2%	COM	90353T100
YUM	YUM BRANDS INC	1,992	$301	0.1%	$95.00	+55.4%	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	15,306	$491	0.1%	$26.35	—	COM	293792107
HON	HONEYWELL INTL INC	3,188	$622	0.2%	$182.15	+7.1%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	2,060	$453	0.1%	$142.58	—	DIV APP ETF	921908844
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,728	$460	0.1%	$50.41	+60.8%	COM	744573106
ED	CONSOLIDATED EDISON INC	3,199	$318	0.1%	$77.58	+27.3%	COM	209115104