Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JVAL	JPMORGAN US	333,793	$19.33M	4.4%	$57.92	$58.76	-1.4%	MF Closed and MF Open	46641Q753
PRF	INVESCO FTSE	354,765	$19.31M	4.4%	$54.43	$55.33	-1.6%	MF Closed and MF Open	46137V613
SPYV	STATE STREET	314,962	$19.25M	4.4%	$61.13	$62.56	-2.3%	MF Closed and MF Open	78464A508
CF	CF INDUSTRIES	56,588	$6.519M	1.5%	$115.20	$123.20	-6.5%	Common Stock	125269100
MNST	MONSTER BEVERAGE	126,276	$5.256M	1.2%	$41.62	$66.55	-37.5%	Common Stock	61174X109
LNG	CHENIERE ENERGY	17,211	$4.63M	1.1%	$269.03	$268.85	+0.1%	Common Stock	16411R208
CNQ	CANADIAN NATURAL	77,219	$3.635M	0.8%	$47.07	$47.12	-0.1%	Common Stock	136385101
PLTR	PALANTIR TECHNOLOGIES	9,268	$1.734M	0.4%	$187.05	$159.37	+17.4%	Common Stock	69608A108
TER	TERADYNE INC	3,676	$1.474M	0.3%	$400.91	$368.86	+8.7%	Common Stock	880770102
ASML	ASML HOLDING	199	$361K	0.1%	$1811.67	$1733.64	+4.5%	Common Stock	N07059210
JMUB	JPMORGAN	7,168	$341K	0.1%	$47.58	$49.46	-3.8%	MF Closed and MF Open	46641Q647
XOM	EXXONMOBIL HOLDINGS	1,550	$252K	0.1%	$162.75	$162.75	—	Common Stock	30233Q108
VST	VISTRA CORP	1,355	$187K	0.0%	$138.35	$147.12	-6.0%	Common Stock	92840M102
MRVL	MARVELL TECHNOLOGY	547	$145K	0.0%	$264.21	$224.23	+17.8%	Common Stock	573874104
AON	AON PLC	496	$137K	0.0%	$276.77	$338.22	-18.2%	Common Stock	G0403H108
WAB	WABTEC	470	$135K	0.0%	$287.18	$284.35	+1.0%	Common Stock	929740108
VRTX	VERTEX PHARMACEUTICALS	250	$131K	0.0%	$522.81	$512.04	+2.1%	Common Stock	92532F100
IGBH	ISHARES INTEREST	5,298	$130K	0.0%	$24.59	$24.47	+0.5%	MF Closed and MF Open	46431W812
BRK/B	BERKSHIRE HATHAWAY	257	$128K	0.0%	$497.95	$504.52	-1.3%	Common Stock	084670702
VOO	VANGUARD S&P	180	$126K	0.0%	$700.86	$698.45	+0.3%	MF Closed and MF Open	922908363
IVW	ISHARES S&P	840	$119K	0.0%	$142.26	$138.63	+2.6%	MF Closed and MF Open	464287309
GTO	INVESCO TOTAL	2,550	$114K	0.0%	$44.59	$46.04	-3.1%	MF Closed and MF Open	46090A804
BOND	PIMCO ACTIVE	1,302	$113K	0.0%	$86.99	$90.19	-3.6%	MF Closed and MF Open	72201R775
TJX	TJX COS	840	$111K	0.0%	$132.31	$144.23	-8.3%	Common Stock	872540109
IYW	ISHARES TECHNOLOGY	408	$108K	0.0%	$264.90	$249.63	+6.1%	MF Closed and MF Open	464287721
CVX	CHEVRON CORP	499	$102K	0.0%	$204.21	$196.91	+3.7%	Common Stock	166764100
MUSA	MURPHY USA	201	$101K	0.0%	$504.03	$558.22	-9.7%	Common Stock	626755102
DHR	DANAHER CORP	388	$85,961	0.0%	$221.55	$205.31	+7.9%	Common Stock	235851102
WTW	WILLIS TOWERS	293	$84,451	0.0%	$288.23	$315.99	-8.8%	Common Stock	G96629103
WSM	WILLIAMS SONOMA	356	$81,147	0.0%	$227.94	$230.95	-1.3%	Common Stock	969904101
JNJ	JOHNSON & JOHNSON	304	$80,481	0.0%	$264.74	$263.82	+0.3%	Common Stock	478160104
GLW	CORNING INC	510	$78,417	0.0%	$153.76	$158.93	-3.3%	Common Stock	219350105
APD	AIR PRODUCTS	281	$78,183	0.0%	$278.23	$297.44	-6.5%	Common Stock	009158106
GLD	SPDR GOLD	200	$76,168	0.0%	$380.84	$391.06	-2.6%	Common Stock	78463V107
ACN	ACCENTURE PLC	384	$70,414	0.0%	$183.37	$168.99	+8.5%	Common Stock	G1151C101
TEL	TE CONNECTIVITY	322	$67,968	0.0%	$211.08	$206.80	+2.1%	Common Stock	G87052109
NXPI	NXP SEMICONDUCTORS	284	$67,459	0.0%	$237.53	$243.70	-2.5%	Common Stock	N6596X109
CEF	SPROTT PHYSICAL	1,590	$66,049	0.0%	$41.54	$41.54	—	MF Closed and MF Open	85208R101
MPWR	MONOLITHIC POWER	49	$66,014	0.0%	$1347.22	$1310.20	+2.8%	Common Stock	609839105
RTX	RTX CORP	346	$64,235	0.0%	$185.65	$204.71	-9.3%	Common Stock	75513E101
OTTR	OTTER TAIL	667	$58,723	0.0%	$88.04	$90.59	-2.8%	Common Stock	689648103
AAAU	GOLDMAN SACHS	1,385	$56,730	0.0%	$40.96	$42.03	-2.5%	MF Closed and MF Open	38150K103
RPV	INVESCO S&P	472	$54,153	0.0%	$114.73	$119.61	-4.1%	MF Closed and MF Open	46137V258
HD	HOME DEPOT	152	$43,242	0.0%	$284.49	$328.29	-13.3%	Common Stock	437076102
VCR	VANGUARD CONSUMER	114	$41,574	0.0%	$364.68	$387.31	-5.8%	MF Closed and MF Open	92204A108
GDX	VANECK GOLD	440	$38,632	0.0%	$87.80	$87.37	+0.5%	MF Closed and MF Open	92189F106
SNA	SNAP ON	106	$38,515	0.0%	$363.35	$394.70	-7.9%	Common Stock	833034101
EQR	VIVMARK RESIDENTIAL	597	$36,274	0.0%	$60.76	$60.76	—	Common Stock	29476L107
T	AT&T INC	1,407	$34,331	0.0%	$24.40	$24.13	+1.1%	Common Stock	00206R102
IEFA	ISHARES CORE	353	$34,199	0.0%	$96.88	$98.72	-1.9%	MF Closed and MF Open	46432F842
QQQJ	INVESCO NASDAQ	730	$32,011	0.0%	$43.85	$44.90	-2.3%	MF Closed and MF Open	46138G631
MMM	3M COMPANY	190	$31,189	0.0%	$164.15	$170.56	-3.8%	Common Stock	88579Y101
JPM	JPMORGAN CHASE	93	$30,767	0.0%	$330.83	$349.77	-5.4%	Common Stock	46625H100
PKW	INVESCO BUYBACK	207	$29,618	0.0%	$143.08	$147.85	-3.2%	MF Closed and MF Open	46137V308
AMG	AFFILIATED MANAGERS	81	$29,614	0.0%	$365.60	$362.55	+0.8%	Common Stock	008252108
PG	PROCTER & GAMBLE	195	$28,330	0.0%	$145.28	$146.54	-0.9%	Common Stock	742718109
EQIX	EQUINIX INC	26	$26,301	0.0%	$1011.58	$1011.58	—	Common Stock	29444U700
BSX	BOSTON SCIENTIFIC	600	$26,190	0.0%	$43.65	$46.30	-5.7%	Common Stock	101137107
QQQ	INVESCO QQQ	35	$25,892	0.0%	$739.77	$714.57	+3.5%	MF Closed and MF Open	46090E103
IEMG	ISHARES CORE	295	$23,942	0.0%	$81.16	$80.46	+0.9%	MF Closed and MF Open	46434G103
CL	COLGATE-PALMOLIVE	280	$23,890	0.0%	$85.32	$90.51	-5.7%	Common Stock	194162103
SYK	STRYKER CORP	85	$23,408	0.0%	$275.39	$315.04	-12.6%	Common Stock	863667101
GSLC	GOLDMAN SACHS	157	$22,767	0.0%	$145.01	$144.95	+0.1%	MF Closed and MF Open	381430503
ASTS	AST SPACEMOBILE	373	$21,955	0.0%	$58.86	$64.45	-8.7%	Common Stock	00217D100
OEF	ISHARES S&P	54	$20,632	0.0%	$382.07	$376.11	+1.6%	MF Closed and MF Open	464287101
RSP	INVESCO S&P	97	$20,178	0.0%	$208.02	$216.12	-3.7%	MF Closed and MF Open	46137V357
VZ	VERIZON COMMUNICATIONS	435	$19,953	0.0%	$45.87	$47.04	-2.5%	Common Stock	92343V104
FISV	FISERV INC	395	$17,846	0.0%	$45.18	$51.18	-11.7%	Common Stock	337738108
XLG	INVESCO S&P	277	$17,620	0.0%	$63.61	$62.19	+2.3%	MF Closed and MF Open	46137V233
PFE	PFIZER INC	614	$17,511	0.0%	$28.52	$26.60	+7.2%	Common Stock	717081103
JCI	JOHNSON CONTROLS	114	$16,946	0.0%	$148.65	$144.76	+2.7%	Common Stock	G51502105
ABBV	ABBVIE INC	62	$16,219	0.0%	$261.60	$256.36	+2.0%	Common Stock	00287Y109
CTSH	COGNIZANT TECH	270	$15,509	0.0%	$57.44	$54.93	+4.6%	Common Stock	192446102
IJR	ISHARES CORE	105	$14,284	0.0%	$136.04	$144.71	-6.0%	MF Closed and MF Open	464287804
OMC	OMNICOM GROUP	177	$13,033	0.0%	$73.63	$81.70	-9.9%	Common Stock	681919106
VLTO	VERALTO CORP	138	$13,016	0.0%	$94.32	$95.52	-1.3%	Common Stock	92338C103
IWR	ISHARES RUSSELL	109	$11,631	0.0%	$106.71	$110.64	-3.5%	MF Closed and MF Open	464287499
HUBS	HUBSPOT INC	49	$10,044	0.0%	$204.98	$225.45	-9.1%	Common Stock	443573100
INTC	INTEL CORP	82	$9,859	0.0%	$120.23	$102.00	+17.9%	Common Stock	458140100
BMY	BRISTOL MYERS	143	$8,923	0.0%	$62.40	$63.20	-1.3%	Common Stock	110122108
OMFL	INVESCO RUSSELL	128	$8,923	0.0%	$69.71	$69.85	-0.2%	MF Closed and MF Open	46138J619
SPLV	INVESCO S&P	126	$8,884	0.0%	$70.51	$75.07	-6.1%	MF Closed and MF Open	46138E354
BLK	BLACKROCK FDG	8	$8,466	0.0%	$1058.25	$1092.14	-3.1%	Common Stock	09290D101
MOAT	VANECK MORNINGSTAR	78	$8,245	0.0%	$105.71	$109.35	-3.3%	MF Closed and MF Open	92189F643
NEM	NEWMONT CORP	69	$7,959	0.0%	$115.35	$111.94	+3.0%	Common Stock	651639106
FTNT	FORTINET INC	44	$7,865	0.0%	$178.75	$162.13	+10.3%	Common Stock	34959E109
SOXX	ISHARES SEMICONDUCTOR	13	$7,392	0.0%	$568.62	$535.31	+6.2%	MF Closed and MF Open	464287523
ADP	AUTOMATIC DATA	25	$6,452	0.0%	$258.08	$265.28	-2.7%	Common Stock	053015103
GE	GE AEROSPACE	18	$5,621	0.0%	$312.28	$346.42	-9.9%	Common Stock	369604301
MDLZ	MONDELEZ INTERNATIONAL	73	$4,221	0.0%	$57.82	$61.52	-6.0%	Common Stock	609207105
CHTR	CHARTER COMMUNICATIONS	38	$4,214	0.0%	$110.89	$139.21	-20.3%	Common Stock	16119P108
SOLV	SOLVENTUM CORP	45	$3,967	0.0%	$88.16	$85.58	+3.0%	Common Stock	83444M101
HON	HONEYWELL INTL	15	$3,164	0.0%	$210.93	$210.93	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	15	$2,325	0.0%	$155.00	$181.88	-14.8%	Common Stock	43849R105
HPE	HEWLETT PACKARD	30	$1,917	0.0%	$63.90	$52.95	+20.7%	Common Stock	42824C109
VLY	VALLEY NATIONAL	100	$1,262	0.0%	$12.62	$14.18	-11.0%	Common Stock	919794107
VTRS	VIATRIS INC	57	$1,010	0.0%	$17.72	$16.89	+4.9%	Common Stock	92556V106
HPQ	HP INC	32	$1,001	0.0%	$31.28	$28.86	+8.4%	Common Stock	40434L105
DKNG	DRAFTKINGS INC	50	$950	0.0%	$19.00	$24.13	-21.3%	Common Stock	26142V105
XBI	STATE STREET	6	$946	0.0%	$157.67	$157.89	-0.1%	MF Closed and MF Open	78464A870
SNY	SANOFI	10	$412	0.0%	$41.20	$43.50	-5.2%	Common Stock	80105N105
VSNT	VERSANT MEDIA	13	$412	0.0%	$31.69	$36.98	-14.3%	Common Stock	925283103
GEHC	GE HEALTHCARE	6	$392	0.0%	$65.33	$67.64	-3.4%	Common Stock	36266G107

Increased Positions (19)

LLY ELI LILLY 2.0%

Value $8.812M (+1497.2%) Shares 7,616 (+1555.7%) Share Price $1157.08 Est. Cost/Share $1158.66 Unrealized @ Report Date -0.1%

CBOE CBOE GLOBAL 3.7%

Value $16.44M (+69.3%) Shares 59,725 (+49.2%) Share Price $275.29 Est. Cost/Share $267.69 Unrealized @ Report Date +2.8%

CME CME GROUP 2.1%

Value $9.429M (+180.2%) Shares 35,990 (+136.2%) Share Price $261.98 Est. Cost/Share $269.29 Unrealized @ Report Date -2.7%

V VISA INC 2.2%

Value $9.663M (+140.9%) Shares 26,892 (+130.0%) Share Price $359.33 Est. Cost/Share $351.67 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 3.4%

Value $14.77M (+59.9%) Shares 28,792 (+16.3%) Share Price $512.90 Est. Cost/Share $348.53 Unrealized @ Report Date +47.2%

TXN TEXAS INSTRUMENTS 1.7%

Value $7.455M (+130.8%) Shares 26,615 (+145.6%) Share Price $280.09 Est. Cost/Share $247.14 Unrealized @ Report Date +13.3%

AAPL APPLE INC 3.7%

Value $16.36M (+34.3%) Shares 49,120 (+16.7%) Share Price $333.02 Est. Cost/Share $218.69 Unrealized @ Report Date +52.3%

RPRX ROYALTY PHARMA 3.9%

Value $16.98M (+11.2%) Shares 291,014 (+6.9%) Share Price $58.36 Est. Cost/Share $43.42 Unrealized @ Report Date +34.4%

AMZN AMAZON COM 2.2%

Value $9.752M (+10.2%) Shares 39,141 (+5.4%) Share Price $249.15 Est. Cost/Share $136.74 Unrealized @ Report Date +82.2%

SPYM STATE STREET 6.2%

Value $27.15M (+3.3%) Shares 302,514 (+1.1%) Share Price $89.76 Est. Cost/Share $50.85 Unrealized @ Report Date +76.5%

APH AMPHENOL CORP 0.9%

Value $4.061M (-17.1%) Shares 48,168 (+73.3%) Share Price $84.30 Est. Cost/Share $110.00 Unrealized @ Report Date -23.4%

MUB ISHARES NATIONAL 0.2%

Value $1.003M (+173.5%) Shares 9,924 (+191.1%) Share Price $101.10 Est. Cost/Share $105.53 Unrealized @ Report Date -4.2%

TSM TAIWAN SEMICONDUCTOR 3.9%

Value $17.2M (-3.5%) Shares 37,713 (+1.0%) Share Price $456.19 Est. Cost/Share $188.43 Unrealized @ Report Date +142.1%

PZA INVESCO NATIONAL 1.1%

Value $4.872M (-7.7%) Shares 227,789 (+1.5%) Share Price $21.39 Est. Cost/Share $22.81 Unrealized @ Report Date -6.2%

RVNU XTRACKERS MUNI 1.6%

Value $7.102M (-5.3%) Shares 304,811 (+2.9%) Share Price $23.30 Est. Cost/Share $24.50 Unrealized @ Report Date -4.9%

GOOGL ALPHABET INC 3.4%

Value $15.1M (-1.0%) Shares 43,896 (+2.8%) Share Price $344.08 Est. Cost/Share $136.52 Unrealized @ Report Date +152.0%

SMH VANECK SEMICONDUCTOR 0.1%

Value $277K (+28.0%) Shares 455 (+37.9%) Share Price $609.00 Est. Cost/Share $347.26 Unrealized @ Report Date +75.4%

MA MASTERCARD INC 0.1%

Value $444K (+12.0%) Shares 806 (+4.3%) Share Price $551.47 Est. Cost/Share $547.36 Unrealized @ Report Date +0.8%

GEV GE VERNOVA 0.4%

Value $1.846M (-1.6%) Shares 1,942 (+21.6%) Share Price $950.49 Est. Cost/Share $1013.90 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY	7,616 (+1555.7%)	$8.812M (+1497.2%)	2.0%	$1157.08	$1158.66	-0.1%	Common Stock	532457108
CBOE	CBOE GLOBAL	59,725 (+49.2%)	$16.44M (+69.3%)	3.7%	$275.29	$267.69	+2.8%	Common Stock	12503M108
CME	CME GROUP	35,990 (+136.2%)	$9.429M (+180.2%)	2.1%	$261.98	$269.29	-2.7%	Common Stock	12572Q105
V	VISA INC	26,892 (+130.0%)	$9.663M (+140.9%)	2.2%	$359.33	$351.67	+2.2%	Common Stock	92826C839
MSFT	MICROSOFT CORP	28,792 (+16.3%)	$14.77M (+59.9%)	3.4%	$512.90	$348.53	+47.2%	Common Stock	594918104
TXN	TEXAS INSTRUMENTS	26,615 (+145.6%)	$7.455M (+130.8%)	1.7%	$280.09	$247.14	+13.3%	Common Stock	882508104
AAPL	APPLE INC	49,120 (+16.7%)	$16.36M (+34.3%)	3.7%	$333.02	$218.69	+52.3%	Common Stock	037833100
RPRX	ROYALTY PHARMA	291,014 (+6.9%)	$16.98M (+11.2%)	3.9%	$58.36	$43.42	+34.4%	Common Stock	G7709Q104
AMZN	AMAZON COM	39,141 (+5.4%)	$9.752M (+10.2%)	2.2%	$249.15	$136.74	+82.2%	Common Stock	023135106
SPYM	STATE STREET	302,514 (+1.1%)	$27.15M (+3.3%)	6.2%	$89.76	$50.85	+76.5%	MF Closed and MF Open	78464A854
APH	AMPHENOL CORP	48,168 (+73.3%)	$4.061M (-17.1%)	0.9%	$84.30	$110.00	-23.4%	Common Stock	032095101
MUB	ISHARES NATIONAL	9,924 (+191.1%)	$1.003M (+173.5%)	0.2%	$101.10	$105.53	-4.2%	MF Closed and MF Open	464288414
TSM	TAIWAN SEMICONDUCTOR	37,713 (+1.0%)	$17.2M (-3.5%)	3.9%	$456.19	$188.43	+142.1%	Common Stock	874039100
PZA	INVESCO NATIONAL	227,789 (+1.5%)	$4.872M (-7.7%)	1.1%	$21.39	$22.81	-6.2%	MF Closed and MF Open	46138E537
RVNU	XTRACKERS MUNI	304,811 (+2.9%)	$7.102M (-5.3%)	1.6%	$23.30	$24.50	-4.9%	MF Closed and MF Open	233051705
GOOGL	ALPHABET INC	43,896 (+2.8%)	$15.1M (-1.0%)	3.4%	$344.08	$136.52	+152.0%	Common Stock	02079K305
SMH	VANECK SEMICONDUCTOR	455 (+37.9%)	$277K (+28.0%)	0.1%	$609.00	$347.26	+75.4%	MF Closed and MF Open	92189F676
MA	MASTERCARD INC	806 (+4.3%)	$444K (+12.0%)	0.1%	$551.47	$547.36	+0.8%	Common Stock	57636Q104
GEV	GE VERNOVA	1,942 (+21.6%)	$1.846M (-1.6%)	0.4%	$950.49	$1013.90	-6.3%	Common Stock	36828A101

Exited Positions (7)

FER FERROVIAL NV 1.1%

Value $4.821M Shares 70,261 Share Price $68.61 * Est. Cost/Share $68.24 Unrealized @ Report Date -20.7%

FANG DIAMONDBACK ENERGY 0.9%

Value $3.823M Shares 21,747 Share Price $175.78 * Est. Cost/Share $176.49 Unrealized @ Report Date +4.1%

TDG TRANSDIGM GROUP 0.9%

Value $3.806M Shares 2,857 Share Price $1332.27 * Est. Cost/Share $1249.26 Unrealized @ Report Date -13.3%

SNPS SYNOPSYS INC 0.9%

Value $3.755M Shares 8,419 Share Price $446.07 * Est. Cost/Share $458.29 Unrealized @ Report Date -5.1%

NOW SERVICENOW INC 0.4%

Value $1.819M Shares 18,326 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

CDNS CADENCE DESIGN 0.4%

Value $1.744M Shares 4,648 Share Price $375.32 * Est. Cost/Share $343.18 Unrealized @ Report Date -3.8%

XOM EXXON MOBIL 0.0%

Value $212K Shares 1,550 Share Price $136.72 * Est. Cost/Share $121.94 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FER	FERROVIAL NV	70,261	$4.821M	1.1%	$68.61 *	$68.24	-20.7%	—	N3168P101
FANG	DIAMONDBACK ENERGY	21,747	$3.823M	0.9%	$175.78 *	$176.49	+4.1%	—	25278X109
TDG	TRANSDIGM GROUP	2,857	$3.806M	0.9%	$1332.27 *	$1249.26	-13.3%	—	893641100
SNPS	SYNOPSYS INC	8,419	$3.755M	0.9%	$446.07 *	$458.29	-5.1%	—	871607107
NOW	SERVICENOW INC	18,326	$1.819M	0.4%	$99.28 *	$99.01	+35.4%	—	81762P102
CDNS	CADENCE DESIGN	4,648	$1.744M	0.4%	$375.32 *	$343.18	-3.8%	—	127387108
XOM	EXXON MOBIL	1,550	$212K	0.0%	$136.72 *	$121.94	+33.5%	—	30231G102

Decreased Positions (32)

SPYG STATE STREET 0.0%

Value $34,234 (-99.8%) Shares 278 (-99.8%) Share Price $123.14 Est. Cost/Share $114.18 Unrealized @ Report Date +7.8%

ILCG ISHARES MORNINGSTAR 0.0%

Value $12,180 (-99.9%) Shares 104 (-99.9%) Share Price $117.12 Est. Cost/Share $111.72 Unrealized @ Report Date +4.7%

FELG FIDELITY ENHANCED 0.0%

Value $7,634 (-100.0%) Shares 169 (-100.0%) Share Price $45.17 Est. Cost/Share $42.62 Unrealized @ Report Date +5.8%

USB U S BANCORP DE 0.5%

Value $2.294M (-74.9%) Shares 39,714 (-73.8%) Share Price $57.76 Est. Cost/Share $40.20 Unrealized @ Report Date +43.7%

TOPT ISHARES TR 1.9%

Value $8.572M (-33.0%) Shares 245,607 (-36.8%) Share Price $34.90 Est. Cost/Share $28.81 Unrealized @ Report Date +21.1%

DYNF ISHARES U S 1.7%

Value $7.567M (-31.8%) Shares 109,258 (-33.0%) Share Price $69.26 Est. Cost/Share $57.36 Unrealized @ Report Date +20.8%

BBVA BANCO BILBAO 0.1%

Value $349K (-90.2%) Shares 12,540 (-91.2%) Share Price $27.87 Est. Cost/Share $16.19 Unrealized @ Report Date +72.2%

TMFC MOTLEY FOOL 1.6%

Value $6.982M (-29.8%) Shares 87,182 (-33.3%) Share Price $80.08 Est. Cost/Share $67.46 Unrealized @ Report Date +18.7%

AVGO BROADCOM INC 1.2%

Value $5.249M (-36.1%) Shares 14,946 (-31.2%) Share Price $351.20 Est. Cost/Share $314.23 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORP 3.3%

Value $14.48M (-16.7%) Shares 63,415 (-27.0%) Share Price $228.38 Est. Cost/Share $122.68 Unrealized @ Report Date +86.2%

IEF ISHARES 7-10YR 1.5%

Value $6.409M (-26.6%) Shares 71,764 (-22.2%) Share Price $89.31 Est. Cost/Share $95.12 Unrealized @ Report Date -6.1%

VTEB VANGUARD MUNICIPAL 0.9%

Value $3.871M (-36.1%) Shares 81,744 (-31.7%) Share Price $47.36 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%

TLH ISHARES 10-20YR 1.0%

Value $4.325M (-27.8%) Shares 46,927 (-21.3%) Share Price $92.17 Est. Cost/Share $100.82 Unrealized @ Report Date -8.6%

VUG VANGUARD MORNINGSTAR 0.3%

Value $1.221M (-47.8%) Shares 13,549 (-50.1%) Share Price $90.11 Est. Cost/Share $72.04 Unrealized @ Report Date +25.1%

QUS STATE STREET 2.3%

Value $10.1M (-9.9%) Shares 53,147 (-11.4%) Share Price $190.11 Est. Cost/Share $130.88 Unrealized @ Report Date +45.3%

LRCX LAM RESEARCH 0.6%

Value $2.587M (-25.2%) Shares 7,875 (-1.3%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

IXN ISHARES GLOBAL 0.0%

Value $80,780 (-89.6%) Shares 545 (-89.8%) Share Price $148.22 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%

PANW PALO ALTO 2.3%

Value $10.03M (-5.2%) Shares 25,254 (-18.7%) Share Price $397.31 Est. Cost/Share $183.85 Unrealized @ Report Date +116.1%

META META PLATFORMS 1.0%

Value $4.495M (+12.1%) Shares 6,198 (-12.9%) Share Price $725.20 Est. Cost/Share $541.85 Unrealized @ Report Date +33.8%

ZROZ PIMCO 25 0.2%

Value $988K (-31.2%) Shares 18,330 (-18.2%) Share Price $53.92 Est. Cost/Share $74.63 Unrealized @ Report Date -27.7%

SPTL STATE STREET 0.2%

Value $1.013M (-28.2%) Shares 42,476 (-21.0%) Share Price $23.85 Est. Cost/Share $28.69 Unrealized @ Report Date -16.9%

CSCO CISCO SYSTEMS 0.0%

Value $97,082 (-79.8%) Shares 902 (-78.0%) Share Price $107.63 Est. Cost/Share $77.98 Unrealized @ Report Date +38.0%

ETN EATON CORP 0.0%

Value $50,706 (-82.6%) Shares 118 (-82.7%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

XLC STATE STREET 0.1%

Value $346K (-38.4%) Shares 3,117 (-40.5%) Share Price $110.96 Est. Cost/Share $112.43 Unrealized @ Report Date -1.3%

MINT PIMCO EHNANCED 1.1%

Value $4.625M (-3.6%) Shares 46,002 (-3.3%) Share Price $100.55 Est. Cost/Share $99.99 Unrealized @ Report Date +0.6%

COST COSTCO WHOLESALE 0.1%

Value $252K (-35.7%) Shares 277 (-33.9%) Share Price $910.34 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

MELI MERCADOLIBRE INC 0.1%

Value $278K (-33.1%) Shares 161 (-34.3%) Share Price $1728.53 Est. Cost/Share $1896.76 Unrealized @ Report Date -8.9%

QQQM INVESCO NASDAQ 0.3%

Value $1.133M (-8.0%) Shares 3,719 (-8.5%) Share Price $304.61 Est. Cost/Share $236.00 Unrealized @ Report Date +29.1%

JHML JOHN HANCOCK 0.3%

Value $1.211M (-5.1%) Shares 13,586 (-5.0%) Share Price $89.13 Est. Cost/Share $57.82 Unrealized @ Report Date +54.2%

ANET ARISTA NETWORKS 1.3%

Value $5.882M (+0.9%) Shares 28,890 (-15.8%) Share Price $203.59 Est. Cost/Share $133.78 Unrealized @ Report Date +52.2%

XLK STATE STREET 0.2%

Value $1.073M (-4.0%) Shares 5,481 (-6.5%) Share Price $195.74 Est. Cost/Share $125.53 Unrealized @ Report Date +55.9%

BBUS JPMORGAN BETABUILDERS 0.2%

Value $815K (-0.8%) Shares 5,923 (-2.9%) Share Price $137.58 Est. Cost/Share $118.54 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	STATE STREET	278 (-99.8%)	$34,234 (-99.8%)	0.0%	$123.14	$114.18	+7.8%	MF Closed and MF Open	78464A409
ILCG	ISHARES MORNINGSTAR	104 (-99.9%)	$12,180 (-99.9%)	0.0%	$117.12	$111.72	+4.7%	MF Closed and MF Open	464287119
FELG	FIDELITY ENHANCED	169 (-100.0%)	$7,634 (-100.0%)	0.0%	$45.17	$42.62	+5.8%	MF Closed and MF Open	31609A305
USB	U S BANCORP DE	39,714 (-73.8%)	$2.294M (-74.9%)	0.5%	$57.76	$40.20	+43.7%	Common Stock	902973304
TOPT	ISHARES TR	245,607 (-36.8%)	$8.572M (-33.0%)	1.9%	$34.90	$28.81	+21.1%	MF Closed and MF Open	46438G570
DYNF	ISHARES U S	109,258 (-33.0%)	$7.567M (-31.8%)	1.7%	$69.26	$57.36	+20.8%	MF Closed and MF Open	09290C103
BBVA	BANCO BILBAO	12,540 (-91.2%)	$349K (-90.2%)	0.1%	$27.87	$16.19	+72.2%	Common Stock	05946K101
TMFC	MOTLEY FOOL	87,182 (-33.3%)	$6.982M (-29.8%)	1.6%	$80.08	$67.46	+18.7%	MF Closed and MF Open	74933W601
AVGO	BROADCOM INC	14,946 (-31.2%)	$5.249M (-36.1%)	1.2%	$351.20	$314.23	+11.8%	Common Stock	11135F101
NVDA	NVIDIA CORP	63,415 (-27.0%)	$14.48M (-16.7%)	3.3%	$228.38	$122.68	+86.2%	Common Stock	67066G104
IEF	ISHARES 7-10YR	71,764 (-22.2%)	$6.409M (-26.6%)	1.5%	$89.31	$95.12	-6.1%	MF Closed and MF Open	464287440
VTEB	VANGUARD MUNICIPAL	81,744 (-31.7%)	$3.871M (-36.1%)	0.9%	$47.36	$49.81	-4.9%	MF Closed and MF Open	922907746
TLH	ISHARES 10-20YR	46,927 (-21.3%)	$4.325M (-27.8%)	1.0%	$92.17	$100.82	-8.6%	MF Closed and MF Open	464288653
VUG	VANGUARD MORNINGSTAR	13,549 (-50.1%)	$1.221M (-47.8%)	0.3%	$90.11	$72.04	+25.1%	MF Closed and MF Open	922908736
QUS	STATE STREET	53,147 (-11.4%)	$10.1M (-9.9%)	2.3%	$190.11	$130.88	+45.3%	MF Closed and MF Open	78468R812
LRCX	LAM RESEARCH	7,875 (-1.3%)	$2.587M (-25.2%)	0.6%	$328.51	$105.52	+211.3%	Common Stock	512807306
IXN	ISHARES GLOBAL	545 (-89.8%)	$80,780 (-89.6%)	0.0%	$148.22	$105.64	+40.3%	MF Closed and MF Open	464287291
PANW	PALO ALTO	25,254 (-18.7%)	$10.03M (-5.2%)	2.3%	$397.31	$183.85	+116.1%	Common Stock	697435105
META	META PLATFORMS	6,198 (-12.9%)	$4.495M (+12.1%)	1.0%	$725.20	$541.85	+33.8%	Common Stock	30303M102
ZROZ	PIMCO 25	18,330 (-18.2%)	$988K (-31.2%)	0.2%	$53.92	$74.63	-27.7%	MF Closed and MF Open	72201R882
SPTL	STATE STREET	42,476 (-21.0%)	$1.013M (-28.2%)	0.2%	$23.85	$28.69	-16.9%	MF Closed and MF Open	78464A664
CSCO	CISCO SYSTEMS	902 (-78.0%)	$97,082 (-79.8%)	0.0%	$107.63	$77.98	+38.0%	Common Stock	17275R102
ETN	EATON CORP	118 (-82.7%)	$50,706 (-82.6%)	0.0%	$429.71	$355.83	+20.8%	Common Stock	G29183103
XLC	STATE STREET	3,117 (-40.5%)	$346K (-38.4%)	0.1%	$110.96	$112.43	-1.3%	MF Closed and MF Open	81369Y852
MINT	PIMCO EHNANCED	46,002 (-3.3%)	$4.625M (-3.6%)	1.1%	$100.55	$99.99	+0.6%	MF Closed and MF Open	72201R833
COST	COSTCO WHOLESALE	277 (-33.9%)	$252K (-35.7%)	0.1%	$910.34	$970.56	-6.2%	Common Stock	22160K105
MELI	MERCADOLIBRE INC	161 (-34.3%)	$278K (-33.1%)	0.1%	$1728.53	$1896.76	-8.9%	Common Stock	58733R102
QQQM	INVESCO NASDAQ	3,719 (-8.5%)	$1.133M (-8.0%)	0.3%	$304.61	$236.00	+29.1%	MF Closed and MF Open	46138G649
JHML	JOHN HANCOCK	13,586 (-5.0%)	$1.211M (-5.1%)	0.3%	$89.13	$57.82	+54.2%	MF Closed and MF Open	47804J107
ANET	ARISTA NETWORKS	28,890 (-15.8%)	$5.882M (+0.9%)	1.3%	$203.59	$133.78	+52.2%	Common Stock	040413205
XLK	STATE STREET	5,481 (-6.5%)	$1.073M (-4.0%)	0.2%	$195.74	$125.53	+55.9%	MF Closed and MF Open	81369Y803
BBUS	JPMORGAN BETABUILDERS	5,923 (-2.9%)	$815K (-0.8%)	0.2%	$137.58	$118.54	+16.1%	MF Closed and MF Open	46641Q399

Unchanged Positions (11)

CWB STATE STREET 12.1%

Value $53.27M Shares 526,504 Share Price $101.18 Est. Cost/Share $79.15 Unrealized @ Report Date +27.8%

MU MICRON TECHNOLOGY 0.6%

Value $2.77M Shares 2,601 Share Price $1065.11 Est. Cost/Share $95.57 Unrealized @ Report Date +1014.5%

PCT PURECYCLE TECHNOLOGIES 0.0%

Value $48,731 Shares 11,050 Share Price $4.41 Est. Cost/Share $13.89 Unrealized @ Report Date -68.3%

GOOG ALPHABET INC 0.2%

Value $700K Shares 2,054 Share Price $340.74 Est. Cost/Share $189.19 Unrealized @ Report Date +80.1%

EQX EQUINOX GOLD 0.0%

Value $205K Shares 18,495 Share Price $11.11 Est. Cost/Share $7.95 Unrealized @ Report Date +39.7%

AMD ADVANCED MICRO 0.1%

Value $299K Shares 489 Share Price $611.76 Est. Cost/Share $214.20 Unrealized @ Report Date +185.6%

XNTK STATE STREET 0.2%

Value $835K Shares 2,186 Share Price $382.19 Est. Cost/Share $210.14 Unrealized @ Report Date +81.9%

AME AMETEK INC 0.1%

Value $289K Shares 1,166 Share Price $247.73 Est. Cost/Share $180.63 Unrealized @ Report Date +37.2%

VV VANGUARD MORNINSTAR 0.1%

Value $273K Shares 777 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

SPY STATE STREET 0.1%

Value $239K Shares 314 Share Price $762.63 Est. Cost/Share $627.81 Unrealized @ Report Date +21.5%

IVV ISHARES CORE 0.0%

Value $220K Shares 287 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	STATE STREET	526,504	$53.27M	12.1%	$101.18	$79.15	+27.8%	MF Closed and MF Open	78464A359
MU	MICRON TECHNOLOGY	2,601	$2.77M	0.6%	$1065.11	$95.57	+1014.5%	Common Stock	595112103
PCT	PURECYCLE TECHNOLOGIES	11,050	$48,731	0.0%	$4.41	$13.89	-68.3%	Common Stock	74623V103
GOOG	ALPHABET INC	2,054	$700K	0.2%	$340.74	$189.19	+80.1%	Common Stock	02079K107
EQX	EQUINOX GOLD	18,495	$205K	0.0%	$11.11	$7.95	+39.7%	Common Stock	29446Y502
AMD	ADVANCED MICRO	489	$299K	0.1%	$611.76	$214.20	+185.6%	Common Stock	007903107
XNTK	STATE STREET	2,186	$835K	0.2%	$382.19	$210.14	+81.9%	MF Closed and MF Open	78464A102
AME	AMETEK INC	1,166	$289K	0.1%	$247.73	$180.63	+37.2%	Common Stock	031100100
VV	VANGUARD MORNINSTAR	777	$273K	0.1%	$351.85	$270.87	+29.9%	MF Closed and MF Open	922908637
SPY	STATE STREET	314	$239K	0.1%	$762.63	$627.81	+21.5%	MF Closed and MF Open	78462F103
IVV	ISHARES CORE	287	$220K	0.0%	$765.85	$728.20	+5.2%	MF Closed and MF Open	464287200