Whalen Wealth Management Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTL	ISHARES TR	197,091	$4,045	2.2%	$20.53	—	IBONDS DEC 2031	46436E460
JEPI	J P MORGAN EXCHANGE TRADED F	65,052	$3,724	2.0%	$57.24	—	EQUITY PREMIUM	46641Q332
IBDW	ISHARES TR	161,499	$3,416	1.8%	$21.15	—	IBONDS DEC 2031	46436E486
MBB	ISHARES TR	20,686	$1,970	1.1%	$95.22	—	MBS ETF	464288588
LRCX	LAM RESEARCH CORP	8,315	$1,423	0.8%	$155.36	0.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	6,126	$1,312	0.7%	$224.60	0.0%	COM	007903107
CRM	SALESFORCE INC	4,929	$1,306	0.7%	$248.17	0.0%	COM	79466L302
EYLD	CAMBRIA ETF TR	33,381	$1,279	0.7%	$38.33	—	EMRG SHAREHLDR	132061706
GE	GE AEROSPACE	3,990	$1,229	0.7%	$300.80	0.0%	COM NEW	369604301
EMLC	VANECK ETF TRUST	47,015	$1,214	0.7%	$25.82	—	JP MRGAN EM LOC	92189H300
HARD	SIMPLIFY EXCHANGE TRADED FUN	40,897	$1,212	0.7%	$29.64	—	COMMODITIES STRA	82889N566
SRLN	SSGA ACTIVE ETF TR	29,109	$1,201	0.6%	$41.27	—	STATE STREET BLA	78467V608
RTX	RTX CORPORATION	6,283	$1,152	0.6%	$173.32	0.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	3,559	$1,147	0.6%	$309.53	0.0%	COM	46625H100
ORCL	ORACLE CORP	5,772	$1,125	0.6%	$238.05	0.0%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,744	$988	0.5%	$532.37	0.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,906	$958	0.5%	$497.53	0.0%	CL B NEW	084670702
PFF	ISHARES TR	30,649	$949	0.5%	$30.96	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	22,212	$948	0.5%	$42.69	—	STATE STREET UTI	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	3,089	$907	0.5%	$288.43	0.0%	COM	502431109
AXP	AMERICAN EXPRESS CO	2,424	$897	0.5%	$356.97	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	4,320	$894	0.5%	$197.01	0.0%	COM	478160104
WMT	WALMART INC	7,988	$890	0.5%	$107.20	0.0%	COM	931142103
HD	HOME DEPOT INC	2,521	$868	0.5%	$364.59	0.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	952	$836	0.4%	$813.35	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	5,261	$802	0.4%	$151.40	0.0%	COM	166764100
ABBV	ABBVIE INC	3,434	$785	0.4%	$227.54	0.0%	COM	00287Y109
MRK	MERCK & CO INC	7,429	$782	0.4%	$93.24	0.0%	COM	58933Y105
BAC	BANK AMERICA CORP	14,109	$776	0.4%	$52.67	0.0%	COM	060505104
XOM	EXXON MOBIL CORP	6,371	$767	0.4%	$115.49	0.0%	COM	30231G102
CSCO	CISCO SYS INC	9,158	$705	0.4%	$73.79	0.0%	COM	17275R102
MS	MORGAN STANLEY	3,964	$704	0.4%	$166.47	0.0%	COM NEW	617446448
DIS	DISNEY WALT CO	6,172	$702	0.4%	$109.53	0.0%	COM	254687106
MCD	MCDONALDS CORP	2,261	$691	0.4%	$305.09	0.0%	COM	580135101
GVA	GRANITE CONSTR INC	5,397	$623	0.3%	$107.45	0.0%	COM	387328107
TYA	SIMPLIFY EXCHANGE TRADED FUN	44,140	$596	0.3%	$13.50	—	INTMD TERM TRSRY	82889N798
NDAQ	NASDAQ INC	6,031	$586	0.3%	$89.74	0.0%	COM	631103108
PG	PROCTER AND GAMBLE CO	3,751	$538	0.3%	$147.17	0.0%	COM	742718109
PEP	PEPSICO INC	3,614	$519	0.3%	$145.91	0.0%	COM	713448108
KO	COCA COLA CO	7,389	$517	0.3%	$69.40	0.0%	COM	191216100
UTHR	UNITED THERAPEUTICS CORP DEL	1,016	$495	0.3%	$465.69	0.0%	COM	91307C102
ICE	INTERCONTINENTAL EXCHANGE IN	3,048	$494	0.3%	$156.20	0.0%	COM	45866F104
DHR	DANAHER CORPORATION	2,152	$493	0.3%	$219.54	0.0%	COM	235851102
LOW	LOWES COS INC	2,022	$488	0.3%	$239.83	0.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	4,157	$487	0.3%	$121.57	0.0%	COM NEW	26441C204
ELAN	ELANCO ANIMAL HEALTH INC	21,482	$486	0.3%	$21.76	0.0%	COM	28414H103
PTC	PTC INC	2,775	$483	0.3%	$185.83	0.0%	COM	69370C100
GD	GENERAL DYNAMICS CORP	1,432	$482	0.3%	$340.86	0.0%	COM	369550108
STM	STMICROELECTRONICS N V	18,337	$476	0.3%	$25.94	—	NY REGISTRY	861012102
LAD	LITHIA MTRS INC	1,416	$471	0.3%	$317.53	0.0%	COM	536797103
HON	HONEYWELL INTL INC	2,373	$463	0.2%	$195.03	0.0%	COM	438516106
COF	CAPITAL ONE FINL CORP	1,901	$461	0.2%	$222.19	0.0%	COM	14040H105
ATI	ATI INC	3,926	$451	0.2%	$97.45	0.0%	COM	01741R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,546	$447	0.2%	$46.76	0.0%	CL A	499049104
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$447	0.2%	$298.78	0.0%	COM	459200101
EXAS	EXACT SCIENCES CORP	4,171	$424	0.2%	$80.31	0.0%	COM	30063P105
BK	BANK NEW YORK MELLON CORP	3,478	$404	0.2%	$110.50	0.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP	3,868	$386	0.2%	$94.74	0.0%	COM	808513105
IWM	ISHARES TR	1,542	$379	0.2%	$246.08	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	5,825	$379	0.2%	$61.19	0.0%	COM	517834107
MAR	MARRIOTT INTL INC NEW	1,088	$338	0.2%	$285.32	0.0%	CL A	571903202
TTEK	TETRA TECH INC NEW	9,985	$335	0.2%	$33.82	0.0%	COM	88162G103
RBC	RBC BEARINGS INC	737	$330	0.2%	$423.49	0.0%	COM	75524B104
UAL	UNITED AIRLS HLDGS INC	2,911	$326	0.2%	$101.05	0.0%	COM	910047109
POWL	POWELL INDS INC	1,008	$321	0.2%	$336.55	0.0%	COM	739128106
ASX	ASE TECHNOLOGY HLDG CO LTD	19,100	$308	0.2%	$16.10	—	SPONSORED ADS	00215W100
COHR	COHERENT CORP	1,652	$305	0.2%	$149.58	0.0%	COM	19247G107
HBM	HUDBAY MINERALS INC	15,098	$300	0.2%	$16.91	0.0%	COM	443628102
UTI	UNIVERSAL TECHNICAL INST INC	10,989	$287	0.2%	$28.32	0.0%	COM	913915104
NOVT	NOVANTA INC	2,398	$285	0.2%	$113.88	0.0%	COM	67000B104
LPLA	LPL FINL HLDGS INC	765	$273	0.1%	$353.69	0.0%	COM	50212V100
XLC	SELECT SECTOR SPDR TR	2,090	$246	0.1%	$117.72	—	STATE STREET COM	81369Y852
TRGP	TARGA RES CORP	1,320	$244	0.1%	$168.08	0.0%	COM	87612G101
ALHC	ALIGNMENT HEALTHCARE INC	12,080	$239	0.1%	$17.97	0.0%	COM	01625V104
PAVE	GLOBAL X FDS	4,973	$238	0.1%	$47.79	—	US INFR DEV ETF	37954Y673
STWD	STARWOOD PPTY TR INC	13,132	$237	0.1%	$18.01	—	COM	85571B105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,013	$233	0.1%	$25.60	0.0%	COM	03969K108
NUVL	NUVALENT INC	2,148	$216	0.1%	$98.60	0.0%	COM	670703107
XENE	XENON PHARMACEUTICALS INC	4,641	$208	0.1%	$42.00	0.0%	COM	98420N105
IGV	ISHARES TR	1,955	$207	0.1%	$105.69	—	EXPANDED TECH	464287515

Increased Positions (61)

AMZN AMAZON COM INC 2.9%

Value ($000) $5,489 (+93.3%) Shares 23,780 (+83.9%) Est. Cost $194.24 Unrealized +17.8%

AAPL APPLE INC 2.4%

Value ($000) $4,442 (+67.6%) Shares 16,340 (+57.0%) Est. Cost $224.58 Unrealized +19.5%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $2,157 (+312.3%) Shares 7,558 (+141.8%) Est. Cost $187.36 Unrealized +22.4%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,568 (+544.4%) Shares 8,819 (+561.1%) Est. Cost $171.39 Unrealized +5.6%

GOOG ALPHABET INC 1.4%

Value ($000) $2,643 (+99.6%) Shares 8,422 (+54.9%) Est. Cost $202.99 Unrealized +41.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,747 (+263.9%) Shares 3,060 (+262.6%) Est. Cost $556.88 Unrealized +0.4%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,450 (+504.1%) Shares 2,531 (+403.2%) Est. Cost $510.85 Unrealized +8.7%

ABT ABBOTT LABS 0.8%

Value ($000) $1,452 (+197.4%) Shares 11,586 (+217.9%) Est. Cost $128.34 Unrealized -0.8%

LIN LINDE PLC 0.8%

Value ($000) $1,482 (+158.4%) Shares 3,475 (+187.9%) Est. Cost $438.08 Unrealized -2.5%

V VISA INC 0.7%

Value ($000) $1,378 (+163.1%) Shares 3,929 (+156.1%) Est. Cost $337.42 Unrealized +0.9%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $1,569 (+118.5%) Shares 1,731 (+121.9%) Est. Cost $819.94 Unrealized +17.2%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,291 (+165.7%) Shares 13,857 (+139.0%) Est. Cost $84.05 Unrealized +3.1%

TSLA TESLA INC 0.7%

Value ($000) $1,259 (+131.6%) Shares 2,799 (+129.1%) Est. Cost $357.04 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,562 (+58.6%) Shares 1,812 (+70.3%) Est. Cost $767.73 Unrealized +18.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,377 (+11.8%) Shares 11,118 (+19.7%) Est. Cost $462.96 Unrealized +8.1%

NFLX NETFLIX INC 0.7%

Value ($000) $1,368 (-28.6%) Shares 14,588 (+812.9%) Est. Cost $105.71 Unrealized +2.0%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $7,354 (+8.0%) Shares 39,430 (+8.1%) Est. Cost $118.81 Unrealized +56.7%

AVGO BROADCOM INC 1.6%

Value ($000) $2,987 (+20.1%) Shares 8,632 (+14.5%) Est. Cost $271.45 Unrealized +31.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,246 (+55.2%) Shares 3,775 (+62.4%) Est. Cost $391.13 Unrealized -13.8%

META META PLATFORMS INC 2.6%

Value ($000) $4,812 (+9.9%) Shares 7,290 (+22.3%) Est. Cost $491.71 Unrealized +35.7%

IEI ISHARES TR 3.0%

Value ($000) $5,653 (+7.9%) Shares 47,368 (+8.1%) Est. Cost $118.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $675 (+152.9%) Shares 13,284 (+95.3%) Est. Cost $43.26 Unrealized +0.1%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $748 (+96.7%) Shares 1,432 (+83.1%) Est. Cost $495.54 Unrealized -0.3%

TRMB TRIMBLE INC 0.3%

Value ($000) $647 (+84.2%) Shares 8,252 (+92.0%) Est. Cost $74.16 Unrealized +7.4%

RELX RELX PLC 0.3%

Value ($000) $562 (+93.4%) Shares 13,913 (+128.5%) Est. Cost $43.63 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $501 (+94.1%) Shares 7,469 (+95.8%) Est. Cost $65.68 Unrealized -1.7%

HUBB HUBBELL INC 0.3%

Value ($000) $511 (+85.5%) Shares 1,150 (+79.7%) Est. Cost $432.19 Unrealized +1.2%

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $513 (+77.2%) Shares 13,385 (+84.3%) Est. Cost $38.68 Unrealized +1.7%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $411 (+95.1%) Shares 1,304 (+52.2%) Est. Cost $270.77 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $436 (+70.6%) Shares 5,340 (+104.6%) Est. Cost $91.74 Unrealized -1.9%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $557 (+37.1%) Shares 5,374 (+34.0%) Est. Cost $106.41 Unrealized -11.9%

TIP ISHARES TR 0.9%

Value ($000) $1,655 (+10.0%) Shares 15,058 (+11.3%) Est. Cost $109.56 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $462 (+42.2%) Shares 2,830 (+18.1%) Est. Cost $126.94 Unrealized +18.0%

C CITIGROUP INC 0.3%

Value ($000) $592 (+29.0%) Shares 5,073 (+12.2%) Est. Cost $74.73 Unrealized +38.7%

RRX REGAL REXNORD CORPORATION 0.2%

Value ($000) $340 (+60.6%) Shares 2,425 (+64.2%) Est. Cost $132.01 Unrealized +7.8%

DHI D R HORTON INC 0.4%

Value ($000) $802 (+18.3%) Shares 5,566 (+39.3%) Est. Cost $147.93 Unrealized +2.8%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $399 (+39.0%) Shares 1,768 (+17.1%) Est. Cost $187.05 Unrealized +16.3%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $455 (+29.5%) Shares 5,110 (+18.1%) Est. Cost $81.15 Unrealized +13.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $379 (+37.4%) Shares 975 (+23.4%) Est. Cost $349.47 Unrealized +7.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value ($000) $727 (+16.0%) Shares 5,125 (+14.9%) Est. Cost $128.79 Unrealized +12.5%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $439 (+28.8%) Shares 859 (+47.8%) Est. Cost $540.81 Unrealized -2.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $411 (+30.2%) Shares 875 (+36.7%) Est. Cost $472.69 Unrealized -6.0%

BUZZ VANECK ETF TRUST 0.4%

Value ($000) $751 (+13.7%) Shares 23,102 (+25.9%) Est. Cost $35.26 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.3%

Value ($000) $2,416 (+3.5%) Shares 35,837 (+2.7%) Est. Cost $64.59 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $386 (+24.8%) Shares 3,091 (+19.9%) Est. Cost $95.68 Unrealized +24.5%

MMSI MERIT MED SYS INC 0.3%

Value ($000) $498 (+12.9%) Shares 5,650 (+6.6%) Est. Cost $97.64 Unrealized -12.8%

MTUM ISHARES TR 0.2%

Value ($000) $292 (+21.4%) Shares 1,165 (+24.3%) Est. Cost $236.98 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $342 (+15.1%) Shares 1,198 (+24.1%) Est. Cost $260.18 Unrealized +12.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $251 (+17.9%) Shares 3,413 (+17.5%) Est. Cost $73.36 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $459 (+8.7%) Shares 17,728 (+35.0%) Est. Cost $34.32 Unrealized -16.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $456 (+6.8%) Shares 7,293 (+2.5%) Est. Cost $50.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $392 (+7.1%) Shares 7,163 (+5.4%) Est. Cost $53.92 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $717 (+3.7%) Shares 1,144 (+1.2%) Est. Cost $532.23 Unrealized —

PHM PULTE GROUP INC 0.2%

Value ($000) $455 (-4.2%) Shares 3,882 (+7.9%) Est. Cost $101.83 Unrealized +20.2%

IJR ISHARES TR 0.1%

Value ($000) $216 (+6.7%) Shares 1,793 (+5.5%) Est. Cost $118.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $232 (+5.2%) Shares 475 (+3.3%) Est. Cost $440.30 Unrealized —

PODD INSULET CORP 0.2%

Value ($000) $440 (+2.6%) Shares 1,549 (+11.4%) Est. Cost $269.72 Unrealized +15.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $501 (+2.2%) Shares 2,401 (+34.7%) Est. Cost $309.85 Unrealized -27.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $297 (+2.7%) Shares 5,899 (+2.2%) Est. Cost $50.07 Unrealized —

CHWY CHEWY INC 0.3%

Value ($000) $474 (-1.5%) Shares 14,348 (+20.5%) Est. Cost $38.96 Unrealized -10.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $310 (+1.1%) Shares 5,773 (+1.9%) Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,780 (+83.9%)	$5,489 (+93.3%)	2.9%	$194.24	+17.8%	COM	023135106
AAPL	APPLE INC	16,340 (+57.0%)	$4,442 (+67.6%)	2.4%	$224.58	+19.5%	COM	037833100
MU	MICRON TECHNOLOGY INC	7,558 (+141.8%)	$2,157 (+312.3%)	1.2%	$187.36	+22.4%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	8,819 (+561.1%)	$1,568 (+544.4%)	0.8%	$171.39	+5.6%	CL A	69608A108
GOOG	ALPHABET INC	8,422 (+54.9%)	$2,643 (+99.6%)	1.4%	$202.99	+41.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,060 (+262.6%)	$1,747 (+263.9%)	0.9%	$556.88	+0.4%	CL A	57636Q104
CAT	CATERPILLAR INC	2,531 (+403.2%)	$1,450 (+504.1%)	0.8%	$510.85	+8.7%	COM	149123101
ABT	ABBOTT LABS	11,586 (+217.9%)	$1,452 (+197.4%)	0.8%	$128.34	-0.8%	COM	002824100
LIN	LINDE PLC	3,475 (+187.9%)	$1,482 (+158.4%)	0.8%	$438.08	-2.5%	SHS	G54950103
V	VISA INC	3,929 (+156.1%)	$1,378 (+163.1%)	0.7%	$337.42	+0.9%	COM CL A	92826C839
MPWR	MONOLITHIC PWR SYS INC	1,731 (+121.9%)	$1,569 (+118.5%)	0.8%	$819.94	+17.2%	COM	609839105
WFC	WELLS FARGO CO NEW	13,857 (+139.0%)	$1,291 (+165.7%)	0.7%	$84.05	+3.1%	COM	949746101
TSLA	TESLA INC	2,799 (+129.1%)	$1,259 (+131.6%)	0.7%	$357.04	+24.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,812 (+70.3%)	$1,562 (+58.6%)	0.8%	$767.73	+18.0%	COM	22160K105
MSFT	MICROSOFT CORP	11,118 (+19.7%)	$5,377 (+11.8%)	2.9%	$462.96	+8.1%	COM	594918104
NFLX	NETFLIX INC	14,588 (+812.9%)	$1,368 (-28.6%)	0.7%	$105.71	+2.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	39,430 (+8.1%)	$7,354 (+8.0%)	3.9%	$118.81	+56.7%	COM	67066G104
AVGO	BROADCOM INC	8,632 (+14.5%)	$2,987 (+20.1%)	1.6%	$271.45	+31.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	3,775 (+62.4%)	$1,246 (+55.2%)	0.7%	$391.13	-13.8%	COM	91324P102
META	META PLATFORMS INC	7,290 (+22.3%)	$4,812 (+9.9%)	2.6%	$491.71	+35.7%	CL A	30303M102
IEI	ISHARES TR	47,368 (+8.1%)	$5,653 (+7.9%)	3.0%	$118.67	—	3 7 YR TREAS BD	464288661
FCX	FREEPORT-MCMORAN INC	13,284 (+95.3%)	$675 (+152.9%)	0.4%	$43.26	+0.1%	CL B	35671D857
SPGI	S&P GLOBAL INC	1,432 (+83.1%)	$748 (+96.7%)	0.4%	$495.54	-0.3%	COM	78409V104
TRMB	TRIMBLE INC	8,252 (+92.0%)	$647 (+84.2%)	0.3%	$74.16	+7.4%	COM	896239100
RELX	RELX PLC	13,913 (+128.5%)	$562 (+93.4%)	0.3%	$43.63	—	SPONSORED ADR	759530108
CTVA	CORTEVA INC	7,469 (+95.8%)	$501 (+94.1%)	0.3%	$65.68	-1.7%	COM	22052L104
HUBB	HUBBELL INC	1,150 (+79.7%)	$511 (+85.5%)	0.3%	$432.19	+1.2%	COM	443510607
WTRG	ESSENTIAL UTILS INC	13,385 (+84.3%)	$513 (+77.2%)	0.3%	$38.68	+1.7%	COM	29670G102
CRS	CARPENTER TECHNOLOGY CORP	1,304 (+52.2%)	$411 (+95.1%)	0.2%	$270.77	+11.0%	COM	144285103
UBER	UBER TECHNOLOGIES INC	5,340 (+104.6%)	$436 (+70.6%)	0.2%	$91.74	-1.9%	COM	90353T100
DECK	DECKERS OUTDOOR CORP	5,374 (+34.0%)	$557 (+37.1%)	0.3%	$106.41	-11.9%	COM	243537107
TIP	ISHARES TR	15,058 (+11.3%)	$1,655 (+10.0%)	0.9%	$109.56	—	TIPS BD ETF	464287176
NUE	NUCOR CORP	2,830 (+18.1%)	$462 (+42.2%)	0.2%	$126.94	+18.0%	COM	670346105
C	CITIGROUP INC	5,073 (+12.2%)	$592 (+29.0%)	0.3%	$74.73	+38.7%	COM NEW	172967424
RRX	REGAL REXNORD CORPORATION	2,425 (+64.2%)	$340 (+60.6%)	0.2%	$132.01	+7.8%	COM	758750103
DHI	D R HORTON INC	5,566 (+39.3%)	$802 (+18.3%)	0.4%	$147.93	+2.8%	COM	23331A109
IQV	IQVIA HLDGS INC	1,768 (+17.1%)	$399 (+39.0%)	0.2%	$187.05	+16.3%	COM	46266C105
BG	BUNGE GLOBAL SA	5,110 (+18.1%)	$455 (+29.5%)	0.2%	$81.15	+13.2%	COM SHS	H11356104
ROK	ROCKWELL AUTOMATION INC	975 (+23.4%)	$379 (+37.4%)	0.2%	$349.47	+7.4%	COM	773903109
NBIX	NEUROCRINE BIOSCIENCES INC	5,125 (+14.9%)	$727 (+16.0%)	0.4%	$128.79	+12.5%	COM	64125C109
TDY	TELEDYNE TECHNOLOGIES INC	859 (+47.8%)	$439 (+28.8%)	0.2%	$540.81	-2.6%	COM	879360105
SNPS	SYNOPSYS INC	875 (+36.7%)	$411 (+30.2%)	0.2%	$472.69	-6.0%	COM	871607107
BUZZ	VANECK ETF TRUST	23,102 (+25.9%)	$751 (+13.7%)	0.4%	$35.26	—	SOCIAL SENTIMENT	92189H839
VWOB	VANGUARD WHITEHALL FDS	35,837 (+2.7%)	$2,416 (+3.5%)	1.3%	$64.59	—	EM MK GOV BD ETF	921946885
CRH	CRH PLC	3,091 (+19.9%)	$386 (+24.8%)	0.2%	$95.68	+24.5%	ORD	G25508105
MMSI	MERIT MED SYS INC	5,650 (+6.6%)	$498 (+12.9%)	0.3%	$97.64	-12.8%	COM	589889104
MTUM	ISHARES TR	1,165 (+24.3%)	$292 (+21.4%)	0.2%	$236.98	—	MSCI USA MMENTM	46432F396
VMC	VULCAN MATLS CO	1,198 (+24.1%)	$342 (+15.1%)	0.2%	$260.18	+12.7%	COM	929160109
LSCC	LATTICE SEMICONDUCTOR CORP	3,413 (+17.5%)	$251 (+17.9%)	0.1%	$73.36	—	COM	518415104
PINS	PINTEREST INC	17,728 (+35.0%)	$459 (+8.7%)	0.2%	$34.32	-16.1%	CL A	72352L106
VEA	VANGUARD TAX-MANAGED FDS	7,293 (+2.5%)	$456 (+6.8%)	0.2%	$50.87	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	7,163 (+5.4%)	$392 (+7.1%)	0.2%	$53.92	—	STATE STREET FIN	81369Y605
VOO	VANGUARD INDEX FDS	1,144 (+1.2%)	$717 (+3.7%)	0.4%	$532.23	—	S&P 500 ETF SHS	922908363
PHM	PULTE GROUP INC	3,882 (+7.9%)	$455 (-4.2%)	0.2%	$101.83	+20.2%	COM	745867101
IJR	ISHARES TR	1,793 (+5.5%)	$216 (+6.7%)	0.1%	$118.93	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	475 (+3.3%)	$232 (+5.2%)	0.1%	$440.30	—	GROWTH ETF	922908736
PODD	INSULET CORP	1,549 (+11.4%)	$440 (+2.6%)	0.2%	$269.72	+15.9%	COM	45784P101
CHTR	CHARTER COMMUNICATIONS INC N	2,401 (+34.7%)	$501 (+2.2%)	0.3%	$309.85	-27.4%	CL A	16119P108
VTEB	VANGUARD MUN BD FDS	5,899 (+2.2%)	$297 (+2.7%)	0.2%	$50.07	—	TAX EXEMPT BD	922907746
CHWY	CHEWY INC	14,348 (+20.5%)	$474 (-1.5%)	0.3%	$38.96	-10.9%	CL A	16679L109
VWO	VANGUARD INTL EQUITY INDEX F	5,773 (+1.9%)	$310 (+1.1%)	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858

Exited Positions (68)

SLQD ISHARES TR 3.2%

Value ($000) $5,994 Shares 117,930 Est. Cost $49.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,847 Shares 48,126 Est. Cost $79.93 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $3,502 Shares 160,129 Est. Cost $21.92 Unrealized —

SHYG ISHARES TR 1.3%

Value ($000) $2,388 Shares 55,143 Est. Cost $43.22 Unrealized —

SPSB SPDR SERIES TRUST 1.2%

Value ($000) $2,272 Shares 74,998 Est. Cost $30.29 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value ($000) $1,900 Shares 8,602 Est. Cost $223.68 Unrealized -5.0%

ADSK AUTODESK INC 0.7%

Value ($000) $1,396 Shares 4,396 Est. Cost $300.09 Unrealized +0.8%

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value ($000) $1,251 Shares 23,840 Est. Cost $49.81 Unrealized —

ZS ZSCALER INC 0.7%

Value ($000) $1,219 Shares 4,067 Est. Cost $276.64 Unrealized +2.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%

Value ($000) $1,152 Shares 3,876 Est. Cost $319.44 Unrealized -16.3%

NOW SERVICENOW INC 0.6%

Value ($000) $1,140 Shares 1,239 Est. Cost $188.60 Unrealized -9.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $1,093 Shares 17,012 Est. Cost $66.89 Unrealized -8.3%

GEV GE VERNOVA INC 0.5%

Value ($000) $1,004 Shares 1,632 Est. Cost $605.52 Unrealized +0.6%

JBL JABIL INC 0.5%

Value ($000) $967 Shares 4,452 Est. Cost $171.92 Unrealized +24.1%

MYRG MYR GROUP INC DEL 0.5%

Value ($000) $936 Shares 4,501 Est. Cost $186.60 Unrealized +16.6%

ASND ASCENDIS PHARMA A/S 0.5%

Value ($000) $919 Shares 4,620 Est. Cost $198.81 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $918 Shares 4,980 Est. Cost $160.55 Unrealized +16.7%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $886 Shares 5,911 Est. Cost $136.54 Unrealized +7.2%

SEI SOLARIS ENERGY INFRAS INC 0.5%

Value ($000) $880 Shares 22,021 Est. Cost $31.12 Unrealized +55.2%

VST VISTRA CORP 0.4%

Value ($000) $799 Shares 4,080 Est. Cost $197.68 Unrealized -8.0%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $746 Shares 9,719 Est. Cost $76.72 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $694 Shares 2,938 Est. Cost $230.30 Unrealized -1.3%

CNC CENTENE CORP DEL 0.4%

Value ($000) $692 Shares 19,408 Est. Cost $60.81 Unrealized -38.4%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $680 Shares 6,187 Est. Cost $106.86 Unrealized +7.4%

IVV ISHARES TR 0.3%

Value ($000) $633 Shares 945 Est. Cost $669.46 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $508 Shares 1,225 Est. Cost $338.97 Unrealized +29.6%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $490 Shares 2,507 Est. Cost $164.07 Unrealized +14.1%

ITRI ITRON INC 0.3%

Value ($000) $488 Shares 3,920 Est. Cost $127.18 Unrealized -14.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $458 Shares 613 Est. Cost $675.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $446 Shares 15,769 Est. Cost $26.85 Unrealized +0.2%

EQT EQT CORP 0.2%

Value ($000) $445 Shares 8,176 Est. Cost $52.61 Unrealized +6.7%

STAG STAG INDL INC 0.2%

Value ($000) $437 Shares 12,374 Est. Cost $35.75 Unrealized —

DY DYCOM INDS INC 0.2%

Value ($000) $413 Shares 1,415 Est. Cost $215.48 Unrealized +46.3%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $409 Shares 1,299 Est. Cost $258.71 Unrealized +21.5%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $407 Shares 3,148 Est. Cost $107.03 Unrealized +32.7%

ENTG ENTEGRIS INC 0.2%

Value ($000) $404 Shares 4,374 Est. Cost $84.89 Unrealized +2.2%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $396 Shares 1,223 Est. Cost $332.02 Unrealized -15.2%

VEEV VEEVA SYS INC 0.2%

Value ($000) $391 Shares 1,312 Est. Cost $281.43 Unrealized -5.7%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $390 Shares 1,157 Est. Cost $339.07 Unrealized -12.1%

CRWV COREWEAVE INC 0.2%

Value ($000) $370 Shares 2,705 Est. Cost $118.31 Unrealized -14.3%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $331 Shares 1,507 Est. Cost $200.01 Unrealized +15.6%

TER TERADYNE INC 0.2%

Value ($000) $325 Shares 2,361 Est. Cost $109.09 Unrealized +57.2%

OKE ONEOK INC NEW 0.2%

Value ($000) $307 Shares 4,213 Est. Cost $75.06 Unrealized -6.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $303 Shares 505 Est. Cost $600.46 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value ($000) $299 Shares 1,492 Est. Cost $172.96 Unrealized +14.7%

INTU INTUIT 0.2%

Value ($000) $295 Shares 432 Est. Cost $719.44 Unrealized -8.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $289 Shares 2,571 Est. Cost $108.19 Unrealized +8.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $288 Shares 3,242 Est. Cost $78.93 Unrealized +8.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $286 Shares 1,160 Est. Cost $257.53 Unrealized -17.5%

AME AMETEK INC 0.2%

Value ($000) $282 Shares 1,502 Est. Cost $183.47 Unrealized +5.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $277 Shares 2,674 Est. Cost $103.23 Unrealized +3.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $277 Shares 9,307 Est. Cost $29.76 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $277 Shares 9,962 Est. Cost $26.68 Unrealized +10.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $272 Shares 4,784 Est. Cost $58.69 Unrealized -8.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $265 Shares 716 Est. Cost $384.53 Unrealized -5.5%

HRI HERC HLDGS INC 0.1%

Value ($000) $246 Shares 2,112 Est. Cost $127.39 Unrealized +6.7%

EWG ISHARES INC 0.1%

Value ($000) $245 Shares 5,877 Est. Cost $41.61 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $231 Shares 6,525 Est. Cost $35.43 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $229 Shares 4,030 Est. Cost $56.12 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $229 Shares 3,491 Est. Cost $65.56 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $208 Shares 672 Est. Cost $106.76 Unrealized +182.8%

WELL WELLTOWER INC 0.1%

Value ($000) $205 Shares 1,149 Est. Cost $163.41 Unrealized +14.1%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $201 Shares 1,579 Est. Cost $114.16 Unrealized -1.4%

USFR WISDOMTREE TR 0.1%

Value ($000) $200 Shares 3,982 Est. Cost $50.31 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $197 Shares 13,928 Est. Cost $14.87 Unrealized -16.0%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $140 Shares 13,413 Est. Cost $11.06 Unrealized -5.5%

WRD WERIDE INC 0.1%

Value ($000) $135 Shares 13,608 Est. Cost $9.90 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $77 Shares 12,386 Est. Cost $4.70 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	117,930	$5,994	3.2%	$49.87	—	—	46434V100
VCSH	VANGUARD SCOTTSDALE FDS	48,126	$3,847	2.1%	$79.93	—	—	92206C409
TUA	SIMPLIFY EXCHANGE TRADED FUN	160,129	$3,502	1.9%	$21.92	—	—	82889N657
SHYG	ISHARES TR	55,143	$2,388	1.3%	$43.22	—	—	46434V407
SPSB	SPDR SERIES TRUST	74,998	$2,272	1.2%	$30.29	—	—	78464A474
WM	WASTE MGMT INC DEL	8,602	$1,900	1.0%	$223.68	-5.0%	—	94106L109
ADSK	AUTODESK INC	4,396	$1,396	0.7%	$300.09	+0.8%	—	052769106
GPIQ	GOLDMAN SACHS ETF TR	23,840	$1,251	0.7%	$49.81	—	—	38149W630
ZS	ZSCALER INC	4,067	$1,219	0.7%	$276.64	+2.0%	—	98980G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,876	$1,152	0.6%	$319.44	-16.3%	—	989207105
NOW	SERVICENOW INC	1,239	$1,140	0.6%	$188.60	-9.0%	—	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	17,012	$1,093	0.6%	$66.89	-8.3%	—	595017104
GEV	GE VERNOVA INC	1,632	$1,004	0.5%	$605.52	+0.6%	—	36828A101
JBL	JABIL INC	4,452	$967	0.5%	$171.92	+24.1%	—	466313103
MYRG	MYR GROUP INC DEL	4,501	$936	0.5%	$186.60	+16.6%	—	55405W104
ASND	ASCENDIS PHARMA A/S	4,620	$919	0.5%	$198.81	—	—	04351P101
BWXT	BWX TECHNOLOGIES INC	4,980	$918	0.5%	$160.55	+16.7%	—	05605H100
J	JACOBS SOLUTIONS INC	5,911	$886	0.5%	$136.54	+7.2%	—	46982L108
SEI	SOLARIS ENERGY INFRAS INC	22,021	$880	0.5%	$31.12	+55.2%	—	83418M103
VST	VISTRA CORP	4,080	$799	0.4%	$197.68	-8.0%	—	92840M102
AZN	ASTRAZENECA PLC	9,719	$746	0.4%	$76.72	—	—	046353108
UNP	UNION PAC CORP	2,938	$694	0.4%	$230.30	-1.3%	—	907818108
CNC	CENTENE CORP DEL	19,408	$692	0.4%	$60.81	-38.4%	—	15135B101
JCI	JOHNSON CTLS INTL PLC	6,187	$680	0.4%	$106.86	+7.4%	—	G51502105
IVV	ISHARES TR	945	$633	0.3%	$669.46	—	—	464287200
PWR	QUANTA SVCS INC	1,225	$508	0.3%	$338.97	+29.6%	—	74762E102
WSM	WILLIAMS SONOMA INC	2,507	$490	0.3%	$164.07	+14.1%	—	969904101
ITRI	ITRON INC	3,920	$488	0.3%	$127.18	-14.3%	—	465741106
VGT	VANGUARD WORLD FD	613	$458	0.2%	$675.65	—	—	92204A702
KMI	KINDER MORGAN INC DEL	15,769	$446	0.2%	$26.85	+0.2%	—	49456B101
EQT	EQT CORP	8,176	$445	0.2%	$52.61	+6.7%	—	26884L109
STAG	STAG INDL INC	12,374	$437	0.2%	$35.75	—	—	85254J102
DY	DYCOM INDS INC	1,415	$413	0.2%	$215.48	+46.3%	—	267475101
AVAV	AEROVIRONMENT INC	1,299	$409	0.2%	$258.71	+21.5%	—	008073108
ONTO	ONTO INNOVATION INC	3,148	$407	0.2%	$107.03	+32.7%	—	683344105
ENTG	ENTEGRIS INC	4,374	$404	0.2%	$84.89	+2.2%	—	29362U104
RCL	ROYAL CARIBBEAN GROUP	1,223	$396	0.2%	$332.02	-15.2%	—	V7780T103
VEEV	VEEVA SYS INC	1,312	$391	0.2%	$281.43	-5.7%	—	922475108
COIN	COINBASE GLOBAL INC	1,157	$390	0.2%	$339.07	-12.1%	—	19260Q107
CRWV	COREWEAVE INC	2,705	$370	0.2%	$118.31	-14.3%	—	21873S108
TEL	TE CONNECTIVITY PLC	1,507	$331	0.2%	$200.01	+15.6%	—	G87052109
TER	TERADYNE INC	2,361	$325	0.2%	$109.09	+57.2%	—	880770102
OKE	ONEOK INC NEW	4,213	$307	0.2%	$75.06	-6.1%	—	682680103
QQQ	INVESCO QQQ TR	505	$303	0.2%	$600.46	—	—	46090E103
RGLD	ROYAL GOLD INC	1,492	$299	0.2%	$172.96	+14.7%	—	780287108
INTU	INTUIT	432	$295	0.2%	$719.44	-8.2%	—	461202103
AEP	AMERICAN ELEC PWR CO INC	2,571	$289	0.2%	$108.19	+8.8%	—	025537101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,242	$288	0.2%	$78.93	+8.0%	—	78467J100
PGR	PROGRESSIVE CORP	1,160	$286	0.2%	$257.53	-17.5%	—	743315103
AME	AMETEK INC	1,502	$282	0.2%	$183.47	+5.9%	—	031100100
PRU	PRUDENTIAL FINL INC	2,674	$277	0.1%	$103.23	+3.2%	—	744320102
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,307	$277	0.1%	$29.76	—	—	29670E107
OPCH	OPTION CARE HEALTH INC	9,962	$277	0.1%	$26.68	+10.0%	—	68404L201
BAM	BROOKFIELD ASSET MANAGMT LTD	4,784	$272	0.1%	$58.69	-8.9%	—	113004105
SYK	STRYKER CORPORATION	716	$265	0.1%	$384.53	-5.5%	—	863667101
HRI	HERC HLDGS INC	2,112	$246	0.1%	$127.39	+6.7%	—	42704L104
EWG	ISHARES INC	5,877	$245	0.1%	$41.61	—	—	464286806
BOTZ	GLOBAL X FDS	6,525	$231	0.1%	$35.43	—	—	37954Y715
VGLT	VANGUARD SCOTTSDALE FDS	4,030	$229	0.1%	$56.12	—	—	92206C847
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,491	$229	0.1%	$65.56	—	—	301505707
LEU	CENTRUS ENERGY CORP	672	$208	0.1%	$106.76	+182.8%	—	15643U104
WELL	WELLTOWER INC	1,149	$205	0.1%	$163.41	+14.1%	—	95040Q104
ROAD	CONSTRUCTION PARTNERS INC	1,579	$201	0.1%	$114.16	-1.4%	—	21044C107
USFR	WISDOMTREE TR	3,982	$200	0.1%	$50.31	—	—	97717Y527
MBLY	MOBILEYE GLOBAL INC	13,928	$197	0.1%	$14.87	-16.0%	—	60741F104
CEPO	CANTOR EQUITY PARTNERS I INC	13,413	$140	0.1%	$11.06	-5.5%	—	G1827K107
WRD	WERIDE INC	13,608	$135	0.1%	$9.90	—	—	950915108
TKNO	ALPHA TEKNOVA INC	12,386	$77	0.0%	$4.70	+3.5%	—	02080L102

Decreased Positions (38)

JAAA JANUS DETROIT STR TR 1.1%

Value ($000) $2,139 (-56.3%) Shares 42,292 (-56.1%) Est. Cost $50.65 Unrealized —

IBDU ISHARES TR 2.0%

Value ($000) $3,675 (-38.2%) Shares 156,998 (-38.0%) Est. Cost $23.47 Unrealized —

SHV ISHARES TR 6.1%

Value ($000) $11,455 (-16.2%) Shares 103,996 (-16.0%) Est. Cost $110.21 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $342 (-81.8%) Shares 1,075 (-78.6%) Est. Cost $363.27 Unrealized -2.4%

GPIX GOLDMAN SACHS ETF TR 2.0%

Value ($000) $3,732 (-22.7%) Shares 70,672 (-23.5%) Est. Cost $50.99 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,246 (-46.7%) Shares 55,956 (-45.2%) Est. Cost $23.11 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $274 (-79.6%) Shares 806 (-79.8%) Est. Cost $289.70 Unrealized +10.8%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $291 (-77.8%) Shares 1,496 (-73.2%) Est. Cost $234.04 Unrealized -10.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $396 (-64.8%) Shares 7,978 (-53.9%) Est. Cost $52.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $606 (-52.2%) Shares 8,235 (-51.6%) Est. Cost $76.95 Unrealized -4.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $625 (-44.5%) Shares 2,305 (-49.7%) Est. Cost $231.46 Unrealized +8.3%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $413 (-52.5%) Shares 12,735 (-17.1%) Est. Cost $51.24 Unrealized -16.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $933 (-27.4%) Shares 5,065 (-19.7%) Est. Cost $180.69 Unrealized +11.7%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value ($000) $434 (-41.1%) Shares 8,244 (-40.8%) Est. Cost $46.23 Unrealized +13.7%

BTCI NEOS ETF TRUST 0.1%

Value ($000) $234 (-49.5%) Shares 5,317 (-31.8%) Est. Cost $59.56 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $478 (-31.6%) Shares 3,301 (-37.1%) Est. Cost $144.47 Unrealized -8.2%

MTZ MASTEC INC 0.2%

Value ($000) $353 (-33.7%) Shares 1,623 (-35.1%) Est. Cost $183.12 Unrealized +14.6%

APP APPLOVIN CORP 0.2%

Value ($000) $455 (-27.5%) Shares 676 (-22.7%) Est. Cost $301.88 Unrealized +108.7%

NTRA NATERA INC 0.1%

Value ($000) $251 (-38.4%) Shares 1,094 (-56.7%) Est. Cost $159.68 Unrealized +30.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $208 (-40.1%) Shares 2,811 (-41.5%) Est. Cost $51.83 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $592 (-17.7%) Shares 9,856 (-13.2%) Est. Cost $57.82 Unrealized +3.9%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $226 (-34.2%) Shares 1,479 (-35.1%) Est. Cost $151.08 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $451 (-19.2%) Shares 23,286 (-19.2%) Est. Cost $17.44 Unrealized +2.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $431 (-16.2%) Shares 13,813 (-45.7%) Est. Cost $17.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,578 (-4.0%) Shares 2,723 (-19.7%) Est. Cost $451.82 Unrealized +25.1%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $458 (-11.8%) Shares 2,305 (-9.9%) Est. Cost $131.69 Unrealized +53.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $520 (-10.3%) Shares 1,473 (-16.4%) Est. Cost $322.17 Unrealized +12.7%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $863 (-6.0%) Shares 5,381 (-5.0%) Est. Cost $165.18 Unrealized -7.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $472 (+11.6%) Shares 612 (-18.7%) Est. Cost $564.28 Unrealized +20.3%

EXEL EXELIXIS INC 0.3%

Value ($000) $499 (-5.5%) Shares 11,376 (-10.9%) Est. Cost $40.19 Unrealized +2.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,431 (+1.1%) Shares 7,768 (-21.5%) Est. Cost $191.05 Unrealized +49.5%

FLEX FLEX LTD 0.3%

Value ($000) $498 (-4.4%) Shares 8,249 (-8.3%) Est. Cost $37.86 Unrealized +63.2%

LLY ELI LILLY & CO 1.1%

Value ($000) $1,965 (+1.0%) Shares 1,829 (-28.3%) Est. Cost $723.79 Unrealized +32.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $337 (-2.7%) Shares 2,178 (-12.5%) Est. Cost $139.17 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $491 (+1.7%) Shares 5,688 (-2.8%) Est. Cost $78.95 Unrealized +6.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,228 (+0.6%) Shares 1,800 (-1.7%) Est. Cost $541.95 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value ($000) $450 (-1.3%) Shares 2,747 (-19.5%) Est. Cost $121.47 Unrealized +28.9%

RL RALPH LAUREN CORP 0.3%

Value ($000) $481 (-1.1%) Shares 1,362 (-12.2%) Est. Cost $296.30 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	42,292 (-56.1%)	$2,139 (-56.3%)	1.1%	$50.65	—	HENDRSON AAA CL	47103U845
IBDU	ISHARES TR	156,998 (-38.0%)	$3,675 (-38.2%)	2.0%	$23.47	—	IBONDS DEC 29	46436E205
SHV	ISHARES TR	103,996 (-16.0%)	$11,455 (-16.2%)	6.1%	$110.21	—	TRUST ISHARE 0-1	464288679
ETN	EATON CORP PLC	1,075 (-78.6%)	$342 (-81.8%)	0.2%	$363.27	-2.4%	SHS	G29183103
GPIX	GOLDMAN SACHS ETF TR	70,672 (-23.5%)	$3,732 (-22.7%)	2.0%	$50.99	—	S&P 500 PREMIUM	38149W622
CDX	SIMPLIFY EXCHANGE TRADED FUN	55,956 (-45.2%)	$1,246 (-46.7%)	0.7%	$23.11	—	HIGH YIELD ETF	82889N830
EVR	EVERCORE INC	806 (-79.8%)	$274 (-79.6%)	0.1%	$289.70	+10.8%	CLASS A	29977A105
LNG	CHENIERE ENERGY INC	1,496 (-73.2%)	$291 (-77.8%)	0.2%	$234.04	-10.3%	COM NEW	16411R208
IBIT	ISHARES BITCOIN TRUST ETF	7,978 (-53.9%)	$396 (-64.8%)	0.2%	$52.71	—	SHS BEN INT	46438F101
CP	CANADIAN PACIFIC KANSAS CITY	8,235 (-51.6%)	$606 (-52.2%)	0.3%	$76.95	-4.3%	COM	13646K108
ADI	ANALOG DEVICES INC	2,305 (-49.7%)	$625 (-44.5%)	0.3%	$231.46	+8.3%	COM	032654105
HIMS	HIMS & HERS HEALTH INC	12,735 (-17.1%)	$413 (-52.5%)	0.2%	$51.24	-16.4%	COM CL A	433000106
PANW	PALO ALTO NETWORKS INC	5,065 (-19.7%)	$933 (-27.4%)	0.5%	$180.69	+11.7%	COM	697435105
GXO	GXO LOGISTICS INCORPORATED	8,244 (-40.8%)	$434 (-41.1%)	0.2%	$46.23	+13.7%	COMMON STOCK	36262G101
BTCI	NEOS ETF TRUST	5,317 (-31.8%)	$234 (-49.5%)	0.1%	$59.56	—	BITCOIN HIGH INC	78433H642
APO	APOLLO GLOBAL MGMT INC	3,301 (-37.1%)	$478 (-31.6%)	0.3%	$144.47	-8.2%	COM	03769M106
MTZ	MASTEC INC	1,623 (-35.1%)	$353 (-33.7%)	0.2%	$183.12	+14.6%	COM	576323109
APP	APPLOVIN CORP	676 (-22.7%)	$455 (-27.5%)	0.2%	$301.88	+108.7%	COM CL A	03831W108
NTRA	NATERA INC	1,094 (-56.7%)	$251 (-38.4%)	0.1%	$159.68	+30.6%	COM	632307104
DFUS	DIMENSIONAL ETF TRUST	2,811 (-41.5%)	$208 (-40.1%)	0.1%	$51.83	—	US EQUITY MARKET	25434V401
WMB	WILLIAMS COS INC	9,856 (-13.2%)	$592 (-17.7%)	0.3%	$57.82	+3.9%	COM	969457100
GRID	FIRST TR EXCHANGE TRADED FD	1,479 (-35.1%)	$226 (-34.2%)	0.1%	$151.08	—	NASDQ CLN EDGE	33737A108
RKT	ROCKET COS INC	23,286 (-19.2%)	$451 (-19.2%)	0.2%	$17.44	+2.5%	COM CL A	77311W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,813 (-45.7%)	$431 (-16.2%)	0.2%	$17.39	—	SPONSORED ADS	881624209
TMO	THERMO FISHER SCIENTIFIC INC	2,723 (-19.7%)	$1,578 (-4.0%)	0.8%	$451.82	+25.1%	COM	883556102
THC	TENET HEALTHCARE CORP	2,305 (-9.9%)	$458 (-11.8%)	0.2%	$131.69	+53.5%	COM NEW	88033G407
CEG	CONSTELLATION ENERGY CORP	1,473 (-16.4%)	$520 (-10.3%)	0.3%	$322.17	+12.7%	COM	21037T109
PM	PHILIP MORRIS INTL INC	5,381 (-5.0%)	$863 (-6.0%)	0.5%	$165.18	-7.0%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	612 (-18.7%)	$472 (+11.6%)	0.3%	$564.28	+20.3%	COM	75886F107
EXEL	EXELIXIS INC	11,376 (-10.9%)	$499 (-5.5%)	0.3%	$40.19	+2.9%	COM	30161Q104
GOOGL	ALPHABET INC	7,768 (-21.5%)	$2,431 (+1.1%)	1.3%	$191.05	+49.5%	CAP STK CL A	02079K305
FLEX	FLEX LTD	8,249 (-8.3%)	$498 (-4.4%)	0.3%	$37.86	+63.2%	ORD	Y2573F102
LLY	ELI LILLY & CO	1,829 (-28.3%)	$1,965 (+1.0%)	1.1%	$723.79	+32.0%	COM	532457108
XLV	SELECT SECTOR SPDR TR	2,178 (-12.5%)	$337 (-2.7%)	0.2%	$139.17	—	STATE STREET HEA	81369Y209
ZM	ZOOM COMMUNICATIONS INC	5,688 (-2.8%)	$491 (+1.7%)	0.3%	$78.95	+6.6%	CL A	98980L101
SPY	SPDR S&P 500 ETF TR	1,800 (-1.7%)	$1,228 (+0.6%)	0.7%	$541.95	—	TR UNIT	78462F103
RGEN	REPLIGEN CORP	2,747 (-19.5%)	$450 (-1.3%)	0.2%	$121.47	+28.9%	COM	759916109
RL	RALPH LAUREN CORP	1,362 (-12.2%)	$481 (-1.1%)	0.3%	$296.30	+14.8%	CL A	751212101

Unchanged Positions (9)

MO ALTRIA GROUP INC 0.2%

Value ($000) $410 Shares 7,116 Est. Cost $61.42 Unrealized -3.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $373 Shares 1,064 Est. Cost $411.33 Unrealized -18.1%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $288 Shares 6,322 Est. Cost $43.83 Unrealized +8.0%

SO SOUTHERN CO 0.1%

Value ($000) $220 Shares 2,528 Est. Cost $81.63 Unrealized +11.3%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $327 Shares 7,011 Est. Cost $37.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $339 Shares 5,698 Est. Cost $52.33 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $389 Shares 4,691 Est. Cost $82.87 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $205 Shares 2,040 Est. Cost $100.49 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $269 Shares 2,544 Est. Cost $105.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	7,116	$410	0.2%	$61.42	-3.3%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	1,064	$373	0.2%	$411.33	-18.1%	COM	036752103
BKR	BAKER HUGHES COMPANY	6,322	$288	0.2%	$43.83	+8.0%	CL A	05722G100
SO	SOUTHERN CO	2,528	$220	0.1%	$81.63	+11.3%	COM	842587107
DFUV	DIMENSIONAL ETF TRUST	7,011	$327	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	5,698	$339	0.2%	$52.33	—	US TARGETED VLU	25434V609
SHY	ISHARES TR	4,691	$389	0.2%	$82.87	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	2,040	$205	0.1%	$100.49	—	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	2,544	$269	0.1%	$105.47	—	SHORT TERM TREAS	46138G888