Ameliora Wealth Management Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	40,000	$2,977	0.9%	$71.97	0.0%	AFFIRM HLDGS INC	00827B106
PM	PHILIP MORRIS INTL INC	500	$80	0.0%	$153.57	0.0%	PHILIP MORRIS INTL INC	718172109
ANET	ARISTA NETWORKS INC	230	$30	0.0%	$137.66	0.0%	ARISTA NETWORKS INC	040413205
IQV	IQVIA HLDGS INC	111	$25	0.0%	$217.58	0.0%	IQVIA HLDGS INC	46266C105
AGCO	AGCO CORP	213	$22	0.0%	$105.99	0.0%	AGCO CORP	001084102
BMY	BRISTOL-MYERS SQUIBB CO	395	$21	0.0%	$47.53	0.0%	BRISTOL-MYERS SQUIBB CO	110122108
PLTR	PALANTIR TECHNOLOGIES INC	110	$20	0.0%	$181.03	0.0%	PALANTIR TECHNOLOGIES INC	69608A108
APH	AMPHENOL CORP NEW	115	$16	0.0%	$133.54	0.0%	AMPHENOL CORP NEW	032095101
VST	VISTRA CORP	90	$15	0.0%	$181.92	0.0%	VISTRA CORP	92840M102
AVAV	AEROVIRONMENT INC	60	$15	0.0%	$314.38	0.0%	AEROVIRONMENT INC	008073108
SOLS	SOLSTICE ADVANCED MATLS INC	47	$2	0.0%	$47.08	0.0%	SOLSTICE ADVANCED MATLS INC	83443Q103

Increased Positions (69)

SGOL ETFS GOLD TR 7.4%

Value ($000) $24,160 (+29.2%) Shares 588,218 (+15.8%) Est. Cost $23.38 Unrealized —

IGSB ISHARES TR 3.4%

Value ($000) $11,115 (+74.0%) Shares 210,184 (+74.5%) Est. Cost $52.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $4,083 (+854.4%) Shares 28,948 (+832.3%) Est. Cost $139.61 Unrealized —

IVV ISHARES TR 7.2%

Value ($000) $23,591 (+17.5%) Shares 34,443 (+14.8%) Est. Cost $590.51 Unrealized —

SLV ISHARES SILVER TR 1.7%

Value ($000) $5,583 (+75.4%) Shares 86,670 (+15.4%) Est. Cost $43.51 Unrealized —

IGIB ISHARES TR 6.2%

Value ($000) $20,452 (+11.9%) Shares 379,592 (+12.4%) Est. Cost $52.39 Unrealized —

AGG ISHARES TR 4.3%

Value ($000) $14,012 (+13.2%) Shares 140,291 (+13.6%) Est. Cost $99.53 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $4,939 (+31.8%) Shares 15,779 (+2.3%) Est. Cost $113.87 Unrealized +150.8%

IWY ISHARES TR 3.2%

Value ($000) $10,348 (+11.0%) Shares 37,364 (+9.7%) Est. Cost $229.67 Unrealized —

IGEB ISHARES TR 7.9%

Value ($000) $25,988 (+4.0%) Shares 569,177 (+4.9%) Est. Cost $45.46 Unrealized —

DBJP DBX ETF TR 1.6%

Value ($000) $5,119 (+23.1%) Shares 54,079 (+10.5%) Est. Cost $66.57 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,755 (+46.9%) Shares 8,779 (+14.0%) Est. Cost $141.73 Unrealized +102.0%

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $7,855 (+11.5%) Shares 93,944 (+6.4%) Est. Cost $74.42 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $6,006 (+15.0%) Shares 17,353 (+9.6%) Est. Cost $175.46 Unrealized +103.5%

GRID FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $6,884 (+12.6%) Shares 44,988 (+11.2%) Est. Cost $133.22 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $4,408 (+19.0%) Shares 39,568 (+10.1%) Est. Cost $57.89 Unrealized +85.2%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,721 (+31.1%) Shares 3,095 (+18.8%) Est. Cost $705.35 Unrealized +15.3%

FLRN SPDR SERIES TRUST 5.9%

Value ($000) $19,456 (+3.4%) Shares 633,135 (+3.8%) Est. Cost $30.57 Unrealized —

C CITIGROUP INC 1.3%

Value ($000) $4,220 (+17.1%) Shares 36,160 (+1.8%) Est. Cost $67.75 Unrealized +53.0%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $3,037 (+24.3%) Shares 20,978 (+14.4%) Est. Cost $112.43 Unrealized +17.9%

TJX TJX COS INC NEW 1.1%

Value ($000) $3,575 (+19.9%) Shares 23,276 (+12.8%) Est. Cost $110.59 Unrealized +33.6%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $4,553 (+13.6%) Shares 14,131 (+11.2%) Est. Cost $145.32 Unrealized +113.0%

EUFN ISHARES TR 0.8%

Value ($000) $2,662 (+24.9%) Shares 71,778 (+15.7%) Est. Cost $34.71 Unrealized —

V VISA INC 1.2%

Value ($000) $3,940 (+15.3%) Shares 11,233 (+12.3%) Est. Cost $229.16 Unrealized +48.5%

GDX VANECK ETF TRUST 0.6%

Value ($000) $2,060 (+28.0%) Shares 24,013 (+14.0%) Est. Cost $75.51 Unrealized —

EWG ISHARES INC 1.4%

Value ($000) $4,556 (+11.0%) Shares 107,209 (+8.6%) Est. Cost $41.86 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,426 (+43.2%) Shares 1,327 (+1.7%) Est. Cost $684.05 Unrealized +39.7%

WM WASTE MGMT INC DEL 1.1%

Value ($000) $3,620 (+11.0%) Shares 16,474 (+11.6%) Est. Cost $202.70 Unrealized +4.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,242 (+30.4%) Shares 3,135 (+17.0%) Est. Cost $279.74 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $744 (-27.6%) Shares 3,818 (+4.5%) Est. Cost $193.91 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $597 (+89.3%) Shares 1,030 (+58.5%) Est. Cost $553.42 Unrealized +2.1%

AMZN AMAZON COM INC 1.0%

Value ($000) $3,398 (+7.5%) Shares 14,720 (+2.3%) Est. Cost $170.04 Unrealized +34.5%

EWL ISHARES INC 0.5%

Value ($000) $1,724 (+13.4%) Shares 28,748 (+4.4%) Est. Cost $48.92 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value ($000) $3,800 (+4.8%) Shares 58,658 (+13.6%) Est. Cost $69.59 Unrealized —

AQLT ISHARES TR 0.1%

Value ($000) $366 (+78.3%) Shares 12,997 (+71.7%) Est. Cost $25.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $624 (+33.9%) Shares 1,102 (+5.8%) Est. Cost $512.75 Unrealized +3.8%

NFLX NETFLIX INC 0.2%

Value ($000) $566 (-21.8%) Shares 6,040 (+900.0%) Est. Cost $105.21 Unrealized +2.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,449 (+10.0%) Shares 2,310 (+7.4%) Est. Cost $521.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $420 (+40.2%) Shares 1,959 (+5.9%) Est. Cost $116.87 Unrealized +92.2%

GE GE AEROSPACE 0.4%

Value ($000) $1,394 (+7.5%) Shares 4,526 (+4.9%) Est. Cost $221.66 Unrealized +35.7%

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,037 (+10.1%) Shares 2,457 (+8.1%) Est. Cost $187.41 Unrealized +134.4%

NEAR ISHARES U S ETF TR 0.8%

Value ($000) $2,567 (+3.7%) Shares 50,237 (+4.0%) Est. Cost $49.37 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,770 (+1.5%) Shares 11,930 (+8.7%) Est. Cost $323.95 Unrealized +54.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $719 (+12.7%) Shares 5,971 (+5.6%) Est. Cost $101.57 Unrealized +13.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $569 (+14.1%) Shares 1,089 (+6.2%) Est. Cost $415.89 Unrealized +18.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $106 (+147.7%) Shares 300 (+130.8%) Est. Cost $345.42 Unrealized +5.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $399 (+17.9%) Shares 610 (+10.9%) Est. Cost $398.47 Unrealized +52.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $983 (+3.7%) Shares 5,337 (+14.6%) Est. Cost $174.41 Unrealized +15.7%

KLAC KLA CORP 0.0%

Value ($000) $115 (+42.7%) Shares 95 (+26.7%) Est. Cost $774.93 Unrealized +51.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $80 (+68.0%) Shares 2,075 (+66.7%) Est. Cost $37.33 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $431 (+7.0%) Shares 1,789 (+11.5%) Est. Cost $202.76 Unrealized +18.3%

BLK BLACKROCK INC 0.0%

Value ($000) $55 (+103.6%) Shares 51 (+121.7%) Est. Cost $1098.14 Unrealized -0.8%

BX BLACKSTONE INC 0.2%

Value ($000) $603 (-4.3%) Shares 3,909 (+6.0%) Est. Cost $113.15 Unrealized +33.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $576 (+4.8%) Shares 5,063 (+5.5%) Est. Cost $102.06 Unrealized +7.3%

CTVA CORTEVA INC 0.0%

Value ($000) $56 (+82.8%) Shares 830 (+84.4%) Est. Cost $61.60 Unrealized +4.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $101 (-19.9%) Shares 2,260 (+60.1%) Est. Cost $68.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $861 (-2.8%) Shares 17,337 (+27.3%) Est. Cost $52.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $46 (+95.9%) Shares 225 (+87.5%) Est. Cost $189.99 Unrealized +4.7%

NOW SERVICENOW INC 0.0%

Value ($000) $109 (-16.8%) Shares 710 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $59 (+50.8%) Shares 364 (+56.9%) Est. Cost $169.93 Unrealized -8.1%

EQT EQT CORP 0.0%

Value ($000) $43 (+77.3%) Shares 810 (+80.0%) Est. Cost $54.17 Unrealized +3.6%

META META PLATFORMS INC 0.4%

Value ($000) $1,386 (-1.1%) Shares 2,099 (+10.0%) Est. Cost $534.39 Unrealized +24.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $39 (+42.6%) Shares 515 (+71.7%) Est. Cost $71.48 Unrealized +14.5%

ADBE ADOBE INC 0.0%

Value ($000) $64 (+20.1%) Shares 184 (+21.1%) Est. Cost $526.82 Unrealized -35.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $574 (-1.5%) Shares 666 (+5.7%) Est. Cost $522.18 Unrealized +73.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $640 (-1.3%) Shares 9,955 (+5.6%) Est. Cost $55.64 Unrealized +20.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $23 (+57.8%) Shares 319 (+67.9%) Est. Cost $66.42 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $311 (-2.4%) Shares 1,366 (+5.8%) Est. Cost $251.69 Unrealized -15.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $73 (+2.5%) Shares 500 (+25.0%) Est. Cost $159.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	588,218 (+15.8%)	$24,160 (+29.2%)	7.4%	$23.38	—	ETFS GOLD TR	00326A104
IGSB	ISHARES TR	210,184 (+74.5%)	$11,115 (+74.0%)	3.4%	$52.69	—	ISHARES TR	464288646
VT	VANGUARD INTL EQUITY INDEX F	28,948 (+832.3%)	$4,083 (+854.4%)	1.2%	$139.61	—	VANGUARD INTL EQUITY INDEX F	922042742
IVV	ISHARES TR	34,443 (+14.8%)	$23,591 (+17.5%)	7.2%	$590.51	—	ISHARES TR	464287200
SLV	ISHARES SILVER TR	86,670 (+15.4%)	$5,583 (+75.4%)	1.7%	$43.51	—	ISHARES SILVER TR	46428Q109
IGIB	ISHARES TR	379,592 (+12.4%)	$20,452 (+11.9%)	6.2%	$52.39	—	ISHARES TR	464288638
AGG	ISHARES TR	140,291 (+13.6%)	$14,012 (+13.2%)	4.3%	$99.53	—	ISHARES TR	464287226
GOOGL	ALPHABET INC	15,779 (+2.3%)	$4,939 (+31.8%)	1.5%	$113.87	+150.8%	ALPHABET INC	02079K305
IWY	ISHARES TR	37,364 (+9.7%)	$10,348 (+11.0%)	3.2%	$229.67	—	ISHARES TR	464289438
IGEB	ISHARES TR	569,177 (+4.9%)	$25,988 (+4.0%)	7.9%	$45.46	—	ISHARES TR	46435G219
DBJP	DBX ETF TR	54,079 (+10.5%)	$5,119 (+23.1%)	1.6%	$66.57	—	DBX ETF TR	233051507
GOOG	ALPHABET INC	8,779 (+14.0%)	$2,755 (+46.9%)	0.8%	$141.73	+102.0%	ALPHABET INC	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	93,944 (+6.4%)	$7,855 (+11.5%)	2.4%	$74.42	—	VANGUARD INTL EQUITY INDEX F	922042874
AVGO	BROADCOM INC	17,353 (+9.6%)	$6,006 (+15.0%)	1.8%	$175.46	+103.5%	BROADCOM INC	11135F101
GRID	FIRST TR EXCHANGE TRADED FD	44,988 (+11.2%)	$6,884 (+12.6%)	2.1%	$133.22	—	FIRST TR EXCHANGE TRADED FD	33737A108
WMT	WALMART INC	39,568 (+10.1%)	$4,408 (+19.0%)	1.3%	$57.89	+85.2%	WALMART INC	931142103
GS	GOLDMAN SACHS GROUP INC	3,095 (+18.8%)	$2,721 (+31.1%)	0.8%	$705.35	+15.3%	GOLDMAN SACHS GROUP INC	38141G104
FLRN	SPDR SERIES TRUST	633,135 (+3.8%)	$19,456 (+3.4%)	5.9%	$30.57	—	SPDR SERIES TRUST	78468R200
C	CITIGROUP INC	36,160 (+1.8%)	$4,220 (+17.1%)	1.3%	$67.75	+53.0%	CITIGROUP INC	172967424
APO	APOLLO GLOBAL MGMT INC	20,978 (+14.4%)	$3,037 (+24.3%)	0.9%	$112.43	+17.9%	APOLLO GLOBAL MGMT INC	03769M106
TJX	TJX COS INC NEW	23,276 (+12.8%)	$3,575 (+19.9%)	1.1%	$110.59	+33.6%	TJX COS INC NEW	872540109
JPM	JPMORGAN CHASE & CO.	14,131 (+11.2%)	$4,553 (+13.6%)	1.4%	$145.32	+113.0%	JPMORGAN CHASE & CO.	46625H100
EUFN	ISHARES TR	71,778 (+15.7%)	$2,662 (+24.9%)	0.8%	$34.71	—	ISHARES TR	464289180
V	VISA INC	11,233 (+12.3%)	$3,940 (+15.3%)	1.2%	$229.16	+48.5%	VISA INC	92826C839
GDX	VANECK ETF TRUST	24,013 (+14.0%)	$2,060 (+28.0%)	0.6%	$75.51	—	GOLD MINERS ETF	92189F106
EWG	ISHARES INC	107,209 (+8.6%)	$4,556 (+11.0%)	1.4%	$41.86	—	ISHARES INC	464286806
LLY	ELI LILLY & CO	1,327 (+1.7%)	$1,426 (+43.2%)	0.4%	$684.05	+39.7%	ELI LILLY & CO	532457108
WM	WASTE MGMT INC DEL	16,474 (+11.6%)	$3,620 (+11.0%)	1.1%	$202.70	+4.9%	WASTE MGMT INC DEL	94106L109
GLD	SPDR GOLD TR	3,135 (+17.0%)	$1,242 (+30.4%)	0.4%	$279.74	—	SPDR GOLD TR	78463V107
ORCL	ORACLE CORP	3,818 (+4.5%)	$744 (-27.6%)	0.2%	$193.91	+22.8%	ORACLE CORP	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,030 (+58.5%)	$597 (+89.3%)	0.2%	$553.42	+2.1%	THERMO FISHER SCIENTIFIC INC	883556102
AMZN	AMAZON COM INC	14,720 (+2.3%)	$3,398 (+7.5%)	1.0%	$170.04	+34.5%	AMAZON COM INC	023135106
EWL	ISHARES INC	28,748 (+4.4%)	$1,724 (+13.4%)	0.5%	$48.92	—	ISHARES INC	464286749
SHLD	GLOBAL X FDS	58,658 (+13.6%)	$3,800 (+4.8%)	1.2%	$69.59	—	GLOBAL X FDS	37960A529
AQLT	ISHARES TR	12,997 (+71.7%)	$366 (+78.3%)	0.1%	$25.38	—	ISHARES TR	46438G497
ISRG	INTUITIVE SURGICAL INC	1,102 (+5.8%)	$624 (+33.9%)	0.2%	$512.75	+3.8%	INTUITIVE SURGICAL INC	46120E602
NFLX	NETFLIX INC	6,040 (+900.0%)	$566 (-21.8%)	0.2%	$105.21	+2.5%	COM	64110L106
VOO	VANGUARD INDEX FDS	2,310 (+7.4%)	$1,449 (+10.0%)	0.4%	$521.63	—	VANGUARD INDEX FDS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,959 (+5.9%)	$420 (+40.2%)	0.1%	$116.87	+92.2%	ADVANCED MICRO DEVICES INC	007903107
GE	GE AEROSPACE	4,526 (+4.9%)	$1,394 (+7.5%)	0.4%	$221.66	+35.7%	COM NEW	369604301
PWR	QUANTA SVCS INC	2,457 (+8.1%)	$1,037 (+10.1%)	0.3%	$187.41	+134.4%	QUANTA SVCS INC	74762E102
NEAR	ISHARES U S ETF TR	50,237 (+4.0%)	$2,567 (+3.7%)	0.8%	$49.37	—	ISHARES U S ETF TR	46431W507
MSFT	MICROSOFT CORP	11,930 (+8.7%)	$5,770 (+1.5%)	1.8%	$323.95	+54.5%	COM	594918104
XOM	EXXON MOBIL CORP	5,971 (+5.6%)	$719 (+12.7%)	0.2%	$101.57	+13.7%	EXXON MOBIL CORP	30231G102
SPGI	S&P GLOBAL INC	1,089 (+6.2%)	$569 (+14.1%)	0.2%	$415.89	+18.8%	S&P GLOBAL INC	78409V104
CEG	CONSTELLATION ENERGY CORP	300 (+130.8%)	$106 (+147.7%)	0.0%	$345.42	+5.1%	CONSTELLATION ENERGY CORP	21037T109
GEV	GE VERNOVA INC	610 (+10.9%)	$399 (+17.9%)	0.1%	$398.47	+52.8%	GE VERNOVA INC	36828A101
PANW	PALO ALTO NETWORKS INC	5,337 (+14.6%)	$983 (+3.7%)	0.3%	$174.41	+15.7%	PALO ALTO NETWORKS INC	697435105
KLAC	KLA CORP	95 (+26.7%)	$115 (+42.7%)	0.0%	$774.93	+51.2%	KLA CORP	482480100
SDVY	FIRST TR EXCHANGE-TRADED FD	2,075 (+66.7%)	$80 (+68.0%)	0.0%	$37.33	—	SMID RISNG ETF	33741X102
LOW	LOWES COS INC	1,789 (+11.5%)	$431 (+7.0%)	0.1%	$202.76	+18.3%	COM	548661107
BLK	BLACKROCK INC	51 (+121.7%)	$55 (+103.6%)	0.0%	$1098.14	-0.8%	BLACKROCK INC	09290D101
BX	BLACKSTONE INC	3,909 (+6.0%)	$603 (-4.3%)	0.2%	$113.15	+33.9%	BLACKSTONE INC	09260D107
DIS	DISNEY WALT CO	5,063 (+5.5%)	$576 (+4.8%)	0.2%	$102.06	+7.3%	DISNEY WALT CO	254687106
CTVA	CORTEVA INC	830 (+84.4%)	$56 (+82.8%)	0.0%	$61.60	+4.8%	CORTEVA INC	22052L104
XLE	SELECT SECTOR SPDR TR	2,260 (+60.1%)	$101 (-19.9%)	0.0%	$68.37	—	SELECT SECTOR SPDR TR	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	17,337 (+27.3%)	$861 (-2.8%)	0.3%	$52.13	—	ISHARES BITCOIN TRUST ETF	46438F101
HWM	HOWMET AEROSPACE INC	225 (+87.5%)	$46 (+95.9%)	0.0%	$189.99	+4.7%	COM	443201108
NOW	SERVICENOW INC	710 (+400.0%)	$109 (-16.8%)	0.0%	$177.75	-3.5%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	364 (+56.9%)	$59 (+50.8%)	0.0%	$169.93	-8.1%	INTERCONTINENTAL EXCHANGE IN	45866F104
EQT	EQT CORP	810 (+80.0%)	$43 (+77.3%)	0.0%	$54.17	+3.6%	EQT CORP	26884L109
META	META PLATFORMS INC	2,099 (+10.0%)	$1,386 (-1.1%)	0.4%	$534.39	+24.9%	META PLATFORMS INC	30303M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	515 (+71.7%)	$39 (+42.6%)	0.0%	$71.48	+14.5%	KRATOS DEFENSE & SEC SOLUTIO	50077B207
ADBE	ADOBE INC	184 (+21.1%)	$64 (+20.1%)	0.0%	$526.82	-35.4%	ADOBE INC	00724F101
COST	COSTCO WHSL CORP NEW	666 (+5.7%)	$574 (-1.5%)	0.2%	$522.18	+73.5%	COSTCO WHSL CORP NEW	22160K105
IBKR	INTERACTIVE BROKERS GROUP IN	9,955 (+5.6%)	$640 (-1.3%)	0.2%	$55.64	+20.2%	INTERACTIVE BROKERS GROUP IN	45841N107
CIBR	FIRST TR EXCHANGE TRADED FD	319 (+67.9%)	$23 (+57.8%)	0.0%	$66.42	—	FIRST TR EXCHANGE TRADED FD	33734X846
PGR	PROGRESSIVE CORP	1,366 (+5.8%)	$311 (-2.4%)	0.1%	$251.69	-15.6%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	500 (+25.0%)	$73 (+2.5%)	0.0%	$159.57	—	ALIBABA GROUP HLDG LTD	01609W102

Exited Positions (5)

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $255 Shares 9,000 Est. Cost $26.76 Unrealized +0.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $182 Shares 1,050 Est. Cost $133.14 Unrealized +22.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $168 Shares 1,200 Est. Cost $120.75 Unrealized +10.2%

ECH ISHARES INC 0.0%

Value ($000) $66 Shares 2,000 Est. Cost $32.96 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $17 Shares 40 Est. Cost $208.80 Unrealized +122.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	9,000	$255	0.1%	$26.76	+0.5%	—	49456B101
DLR	DIGITAL RLTY TR INC	1,050	$182	0.1%	$133.14	+22.5%	—	253868103
MAA	MID-AMER APT CMNTYS INC	1,200	$168	0.1%	$120.75	+10.2%	—	59522J103
ECH	ISHARES INC	2,000	$66	0.0%	$32.96	—	—	464286640
HCA	HCA HEALTHCARE INC	40	$17	0.0%	$208.80	+122.1%	—	40412C101

Decreased Positions (12)

TMUS T-MOBILE US INC 0.0%

Value ($000) $9 (-99.9%) Shares 44 (-99.9%) Est. Cost $135.67 Unrealized +55.8%

OEF ISHARES TR 0.1%

Value ($000) $272 (-71.3%) Shares 792 (-72.2%) Est. Cost $283.83 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $527 (-46.2%) Shares 7,982 (-46.8%) Est. Cost $62.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $412 (-24.4%) Shares 1,197 (-10.9%) Est. Cost $304.84 Unrealized +19.6%

ZS ZSCALER INC 0.0%

Value ($000) $163 (-28.4%) Shares 726 (-4.6%) Est. Cost $210.41 Unrealized +34.1%

EWZ ISHARES INC 0.1%

Value ($000) $261 (-18.5%) Shares 8,220 (-20.5%) Est. Cost $23.98 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $439 (-10.4%) Shares 8,130 (-13.7%) Est. Cost $50.05 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $134 (-25.6%) Shares 784 (-27.7%) Est. Cost $159.02 Unrealized +7.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $9 (-78.2%) Shares 104 (-80.0%) Est. Cost $83.52 Unrealized -6.7%

XYZ BLOCK INC 0.0%

Value ($000) $63 (-24.0%) Shares 973 (-15.6%) Est. Cost $80.89 Unrealized -14.7%

FTNT FORTINET INC 0.0%

Value ($000) $159 (-10.0%) Shares 2,005 (-4.8%) Est. Cost $88.94 Unrealized -6.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $26 (-19.5%) Shares 34 (-41.4%) Est. Cost $710.66 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	44 (-99.9%)	$9 (-99.9%)	0.0%	$135.67	+55.8%	T-MOBILE US INC	872590104
OEF	ISHARES TR	792 (-72.2%)	$272 (-71.3%)	0.1%	$283.83	—	ISHARES TR	464287101
IJH	ISHARES TR	7,982 (-46.8%)	$527 (-46.2%)	0.2%	$62.31	—	ISHARES TR	464287507
HD	HOME DEPOT INC	1,197 (-10.9%)	$412 (-24.4%)	0.1%	$304.84	+19.6%	HOME DEPOT INC	437076102
ZS	ZSCALER INC	726 (-4.6%)	$163 (-28.4%)	0.0%	$210.41	+34.1%	ZSCALER INC	98980G102
EWZ	ISHARES INC	8,220 (-20.5%)	$261 (-18.5%)	0.1%	$23.98	—	ISHARES INC	464286400
INDA	ISHARES TR	8,130 (-13.7%)	$439 (-10.4%)	0.1%	$50.05	—	ISHARES TR	46429B598
QCOM	QUALCOMM INC	784 (-27.7%)	$134 (-25.6%)	0.0%	$159.02	+7.4%	QUALCOMM INC	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	104 (-80.0%)	$9 (-78.2%)	0.0%	$83.52	-6.7%	GE HEALTHCARE TECHNOLOGIES I	36266G107
XYZ	BLOCK INC	973 (-15.6%)	$63 (-24.0%)	0.0%	$80.89	-14.7%	BLOCK INC	852234103
FTNT	FORTINET INC	2,005 (-4.8%)	$159 (-10.0%)	0.0%	$88.94	-6.7%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	34 (-41.4%)	$26 (-19.5%)	0.0%	$710.66	-4.5%	REGENERON PHARMACEUTICALS	75886F107

Unchanged Positions (135)

AAPL APPLE INC 1.7%

Value ($000) $5,511 Shares 20,272 Est. Cost $167.64 Unrealized +60.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $574 Shares 2,011 Est. Cost $87.09 Unrealized +163.4%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $8,270 Shares 12,127 Est. Cost $515.49 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $6,709 Shares 10,921 Est. Cost $406.87 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,015 Shares 12,500 Est. Cost $49.51 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $519 Shares 6,480 Est. Cost $59.53 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $361 Shares 4,350 Est. Cost $91.75 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,320 Shares 4,000 Est. Cost $497.54 Unrealized -32.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $8,141 Shares 43,649 Est. Cost $126.04 Unrealized +47.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $600 Shares 1,975 Est. Cost $119.27 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $400 Shares 4,294 Est. Cost $45.88 Unrealized +88.8%

HL HECLA MNG CO 0.0%

Value ($000) $96 Shares 5,000 Est. Cost $5.95 Unrealized +156.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $94 Shares 3,000 Est. Cost $22.04 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $196 Shares 342 Est. Cost $319.20 Unrealized +74.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $441 Shares 8,017 Est. Cost $42.91 Unrealized +22.7%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $321 Shares 4,000 Est. Cost $74.49 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $269 Shares 7,300 Est. Cost $22.54 Unrealized +67.5%

NET CLOUDFLARE INC 0.1%

Value ($000) $270 Shares 1,369 Est. Cost $103.92 Unrealized +103.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $158 Shares 310 Est. Cost $423.68 Unrealized +24.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $143 Shares 71 Est. Cost $1947.25 Unrealized +7.9%

ITA ISHARES TR 0.3%

Value ($000) $904 Shares 4,210 Est. Cost $146.38 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $235 Shares 4,400 Est. Cost $39.02 Unrealized +24.9%

HZO MARINEMAX INC 0.1%

Value ($000) $426 Shares 17,600 Est. Cost $30.71 Unrealized -19.6%

IYC ISHARES TR 0.3%

Value ($000) $1,134 Shares 11,000 Est. Cost $96.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $133 Shares 1,060 Est. Cost $91.68 Unrealized +53.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $347 Shares 740 Est. Cost $192.90 Unrealized +164.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,460 Est. Cost $153.52 Unrealized -4.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $145 Shares 700 Est. Cost $169.51 Unrealized +16.2%

MS MORGAN STANLEY 0.0%

Value ($000) $129 Shares 724 Est. Cost $83.25 Unrealized +100.0%

T AT&T INC 0.0%

Value ($000) $82 Shares 3,308 Est. Cost $15.57 Unrealized +62.4%

BOX BOX INC 0.0%

Value ($000) $120 Shares 4,000 Est. Cost $25.28 Unrealized +24.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $548 Shares 10,000 Est. Cost $48.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $40 Shares 300 Est. Cost $76.78 Unrealized +45.2%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,406 Shares 4,215 Est. Cost $325.17 Unrealized +71.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $57 Shares 980 Est. Cost $83.88 Unrealized -22.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $25 Shares 500 Est. Cost $23.20 Unrealized +173.4%

MCK MCKESSON CORP 0.0%

Value ($000) $139 Shares 170 Est. Cost $553.37 Unrealized +47.4%

ECL ECOLAB INC 0.1%

Value ($000) $184 Shares 700 Est. Cost $245.53 Unrealized +8.2%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $221 Shares 3,430 Est. Cost $48.66 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $64 Shares 144 Est. Cost $539.96 Unrealized -14.4%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $22 Shares 714 Est. Cost $29.27 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $123 Shares 7,500 Est. Cost $11.38 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $56 Shares 2,200 Est. Cost $25.39 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $143 Shares 1,055 Est. Cost $137.35 Unrealized +15.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $95 Shares 265 Est. Cost $295.72 Unrealized +19.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $48 Shares 208 Est. Cost $206.04 Unrealized +6.6%

AI C3 AI INC 0.0%

Value ($000) $22 Shares 1,630 Est. Cost $31.05 Unrealized -48.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $331 Shares 2,174 Est. Cost $136.86 Unrealized +10.6%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,477 Shares 16,163 Est. Cost $91.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $27 Shares 110 Est. Cost $387.42 Unrealized -31.0%

BA BOEING CO 0.3%

Value ($000) $977 Shares 4,500 Est. Cost $198.31 Unrealized +3.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $114 Shares 1,440 Est. Cost $67.82 Unrealized +16.0%

RTX RTX CORPORATION 0.0%

Value ($000) $63 Shares 346 Est. Cost $154.28 Unrealized +12.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $29 Shares 169 Est. Cost $76.26 Unrealized +140.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $87 Shares 1,080 Est. Cost $72.21 Unrealized +14.2%

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,125 Shares 27,767 Est. Cost $39.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $232 Shares 1,614 Est. Cost $156.27 Unrealized -6.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 1,750 Est. Cost $155.91 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $62 Shares 567 Est. Cost $75.79 Unrealized +33.9%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $16 Shares 319 Est. Cost $54.11 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $11 Shares 400 Est. Cost $39.18 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $37 Shares 482 Est. Cost $67.38 Unrealized +9.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $14.38 Unrealized -6.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $19 Shares 98 Est. Cost $235.04 Unrealized -10.7%

MMM 3M CO 0.0%

Value ($000) $120 Shares 750 Est. Cost $128.38 Unrealized +27.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $130 Shares 591 Est. Cost $140.81 Unrealized +73.4%

ATMP BARCLAYS BANK PLC 0.1%

Value ($000) $490 Shares 17,007 Est. Cost $28.62 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $126 Shares 1,720 Est. Cost $67.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $344 Shares 1,796 Est. Cost $144.52 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $47 Shares 4,000 Est. Cost $12.86 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $273 Shares 606 Est. Cost $294.66 Unrealized +50.4%

EEM ISHARES TR 0.0%

Value ($000) $123 Shares 2,256 Est. Cost $34.63 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $37 Shares 191 Est. Cost $162.15 Unrealized +20.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $30 Shares 50 Est. Cost $387.42 Unrealized +41.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $25 Shares 15 Est. Cost $1503.82 Unrealized +14.5%

FLOT ISHARES TR 0.2%

Value ($000) $621 Shares 12,210 Est. Cost $50.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $315.52 Unrealized -21.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $15 Shares 165 Est. Cost $100.52 Unrealized -2.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $33 Shares 805 Est. Cost $36.92 Unrealized +9.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $39 Shares 297 Est. Cost $134.83 Unrealized -1.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $25 Shares 94 Est. Cost $238.95 Unrealized +4.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $25 Shares 420 Est. Cost $42.45 Unrealized +26.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $14 Shares 130 Est. Cost $77.36 Unrealized +25.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $269 Shares 5,000 Est. Cost $41.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $153 Shares 750 Est. Cost $153.06 Unrealized +31.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $20 Shares 70 Est. Cost $244.13 Unrealized +11.5%

LQD ISHARES TR 0.0%

Value ($000) $163 Shares 1,475 Est. Cost $106.84 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $479 Shares 10,000 Est. Cost $19.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $373 Shares 4,450 Est. Cost $83.75 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value ($000) $17 Shares 342 Est. Cost $56.92 Unrealized —

GRN BARCLAYS BANK PLC 0.0%

Value ($000) $11 Shares 309 Est. Cost $25.89 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $37 Shares 576 Est. Cost $31.25 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $82 Shares 2,750 Est. Cost $29.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $15 Shares 187 Est. Cost $70.01 Unrealized +9.4%

HEFA ISHARES TR 0.0%

Value ($000) $27 Shares 645 Est. Cost $29.81 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $170 Shares 2,100 Est. Cost $69.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $134 Shares 25 Est. Cost $3794.03 Unrealized +35.4%

IWP ISHARES TR 0.0%

Value ($000) $27 Shares 200 Est. Cost $126.75 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $20 Shares 29 Est. Cost $606.98 Unrealized +12.2%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $31 Shares 2,380 Est. Cost $16.45 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value ($000) $108 Shares 2,000 Est. Cost $12.51 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $37 Shares 200 Est. Cost $155.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $11 Shares 188 Est. Cost $57.30 Unrealized +0.1%

NEM NEWMONT CORP 0.0%

Value ($000) $56 Shares 656 Est. Cost $44.64 Unrealized +102.1%

WPC WP CAREY INC 0.0%

Value ($000) $15 Shares 230 Est. Cost $69.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $23.54 Unrealized +7.8%

IWM ISHARES TR 0.0%

Value ($000) $39 Shares 160 Est. Cost $220.96 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $32 Shares 145 Est. Cost $134.07 Unrealized +56.5%

PAVE GLOBAL X FDS 0.1%

Value ($000) $191 Shares 4,000 Est. Cost $40.41 Unrealized —

NIO NIO INC 0.0%

Value ($000) $1 Shares 225 Est. Cost $4.36 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $41 Shares 66 Est. Cost $594.66 Unrealized +4.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15 Shares 113 Est. Cost $102.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $107 Shares 1,443 Est. Cost $72.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $81.47 Unrealized +30.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $6 Shares 50 Est. Cost $87.45 Unrealized +39.0%

SAM BOSTON BEER INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $345.86 Unrealized -40.4%

CME CME GROUP INC 0.0%

Value ($000) $28 Shares 103 Est. Cost $269.86 Unrealized +0.3%

SMDV PROSHARES TR 0.0%

Value ($000) $33 Shares 500 Est. Cost $67.67 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $24 Shares 250 Est. Cost $79.31 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $21 Shares 303 Est. Cost $59.27 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $14 Shares 506 Est. Cost $23.72 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $143 Shares 1,730 Est. Cost $81.20 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $14 Shares 107 Est. Cost $119.47 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $31 Shares 101 Est. Cost $301.40 Unrealized +1.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $17 Shares 65 Est. Cost $225.31 Unrealized +10.7%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 51 Est. Cost $137.25 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $9 Shares 698 Est. Cost $14.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $658 Shares 1,310 Est. Cost $434.96 Unrealized +14.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $13 Shares 327 Est. Cost $40.25 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.57 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $105.96 Unrealized -4.7%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $23 Shares 320 Est. Cost $94.99 Unrealized -27.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.14 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $26 Shares 1,431 Est. Cost $17.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,272	$5,511	1.7%	$167.64	+60.1%	APPLE INC	037833100
MU	MICRON TECHNOLOGY INC	2,011	$574	0.2%	$87.09	+163.4%	COM	595112103
SPY	SPDR S&P 500 ETF TR	12,127	$8,270	2.5%	$515.49	—	SPDR S&P 500 ETF TR	78462F103
QQQ	INVESCO QQQ TR	10,921	$6,709	2.0%	$406.87	—	INVESCO QQQ TR	46090E103
IAU	ISHARES GOLD TR	12,500	$1,015	0.3%	$49.51	—	ISHARES GOLD TR	464285204
RIO	RIO TINTO PLC	6,480	$519	0.2%	$59.53	—	RIO TINTO PLC	767204100
IRM	IRON MTN INC DEL	4,350	$361	0.1%	$91.75	+1.1%	IRON MTN INC DEL	46284V101
UNH	UNITEDHEALTH GROUP INC	4,000	$1,320	0.4%	$497.54	-32.2%	UNITEDHEALTH GROUP INC	91324P102
NVDA	NVIDIA CORPORATION	43,649	$8,141	2.5%	$126.04	+47.7%	NVIDIA CORPORATION	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,975	$600	0.2%	$119.27	—	TAIWAN SEMICONDUCTOR MFG LTD	874039100
WFC	WELLS FARGO CO NEW	4,294	$400	0.1%	$45.88	+88.8%	WELLS FARGO CO NEW	949746101
HL	HECLA MNG CO	5,000	$96	0.0%	$5.95	+156.6%	HECLA MNG CO	422704106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,000	$94	0.0%	$22.04	—	TEVA PHARMACEUTICAL INDS LTD	881624209
CAT	CATERPILLAR INC	342	$196	0.1%	$319.20	+74.0%	CATERPILLAR INC	149123101
BAC	BANK AMERICA CORP	8,017	$441	0.1%	$42.91	+22.7%	COM	060505104
HACK	AMPLIFY ETF TR	4,000	$321	0.1%	$74.49	—	AMPLIFY ETF TR	032108664
INTC	INTEL CORP	7,300	$269	0.1%	$22.54	+67.5%	COM	458140100
NET	CLOUDFLARE INC	1,369	$270	0.1%	$103.92	+103.6%	CL A COM	18915M107
TDY	TELEDYNE TECHNOLOGIES INC	310	$158	0.0%	$423.68	+24.4%	TELEDYNE TECHNOLOGIES INC	879360105
MELI	MERCADOLIBRE INC	71	$143	0.0%	$1947.25	+7.9%	MERCADOLIBRE INC	58733R102
ITA	ISHARES TR	4,210	$904	0.3%	$146.38	—	ISHARES TR	464288760
USB	US BANCORP DEL	4,400	$235	0.1%	$39.02	+24.9%	COM NEW	902973304
HZO	MARINEMAX INC	17,600	$426	0.1%	$30.71	-19.6%	MARINEMAX INC	567908108
IYC	ISHARES TR	11,000	$1,134	0.3%	$96.14	—	ISHARES TR	464287580
DELL	DELL TECHNOLOGIES INC	1,060	$133	0.0%	$91.68	+53.5%	DELL TECHNOLOGIES INC	24703L202
CRWD	CROWDSTRIKE HLDGS INC	740	$347	0.1%	$192.90	+164.0%	CROWDSTRIKE HLDGS INC	22788C105
PG	PROCTER AND GAMBLE CO	1,460	$209	0.1%	$153.52	-4.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	700	$145	0.0%	$169.51	+16.2%	COM	478160104
MS	MORGAN STANLEY	724	$129	0.0%	$83.25	+100.0%	MORGAN STANLEY	617446448
T	AT&T INC	3,308	$82	0.0%	$15.57	+62.4%	AT&T INC	00206R102
BOX	BOX INC	4,000	$120	0.0%	$25.28	+24.1%	BOX INC	10316T104
XLF	SELECT SECTOR SPDR TR	10,000	$548	0.2%	$48.33	—	SELECT SECTOR SPDR TR	81369Y605
DG	DOLLAR GEN CORP NEW	300	$40	0.0%	$76.78	+45.2%	DOLLAR GEN CORP NEW	256677105
MA	MASTERCARD INCORPORATED	4,215	$2,406	0.7%	$325.17	+71.9%	MASTERCARD INCORPORATED	57636Q104
PYPL	PAYPAL HLDGS INC	980	$57	0.0%	$83.88	-22.7%	PAYPAL HLDGS INC	70450Y103
MP	MP MATERIALS CORP	500	$25	0.0%	$23.20	+173.4%	MP MATERIALS CORP	553368101
MCK	MCKESSON CORP	170	$139	0.0%	$553.37	+47.4%	COM	58155Q103
ECL	ECOLAB INC	700	$184	0.1%	$245.53	+8.2%	ECOLAB INC	278865100
FEZ	SPDR INDEX SHS FDS	3,430	$221	0.1%	$48.66	—	SPDR INDEX SHS FDS	78463X202
ROP	ROPER TECHNOLOGIES INC	144	$64	0.0%	$539.96	-14.4%	ROPER TECHNOLOGIES INC	776696106
TGS	TRANSPORTADORA DE GAS SUR	714	$22	0.0%	$29.27	—	TRANSPORTADORA DE GAS SUR	893870204
ICLN	ISHARES TR	7,500	$123	0.0%	$11.38	—	ISHARES TR	464288224
SONY	SONY GROUP CORP	2,200	$56	0.0%	$25.39	—	SONY GROUP CORP	835699307
DDOG	DATADOG INC	1,055	$143	0.0%	$137.35	+15.1%	DATADOG INC	23804L103
LPLA	LPL FINL HLDGS INC	265	$95	0.0%	$295.72	+19.6%	COM	50212V100
DHR	DANAHER CORPORATION	208	$48	0.0%	$206.04	+6.6%	DANAHER CORPORATION	235851102
AI	C3 AI INC	1,630	$22	0.0%	$31.05	-48.6%	C3 AI INC	12468P104
CVX	CHEVRON CORP NEW	2,174	$331	0.1%	$136.86	+10.6%	CHEVRON CORP NEW	166764100
BIL	SPDR SERIES TRUST	16,163	$1,477	0.4%	$91.47	—	SPDR SERIES TRUST	78468R663
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	110	$27	0.0%	$387.42	-31.0%	ZEBRA TECHNOLOGIES CORPORATI	989207105
BA	BOEING CO	4,500	$977	0.3%	$198.31	+3.7%	BOEING CO	097023105
CVS	CVS HEALTH CORP	1,440	$114	0.0%	$67.82	+16.0%	CVS HEALTH CORP	126650100
RTX	RTX CORPORATION	346	$63	0.0%	$154.28	+12.3%	RTX CORPORATION	75513E101
HLI	HOULIHAN LOKEY INC	169	$29	0.0%	$76.26	+140.1%	CL A	441593100
NEE	NEXTERA ENERGY INC	1,080	$87	0.0%	$72.21	+14.2%	NEXTERA ENERGY INC	65339F101
ULST	SSGA ACTIVE ETF TR	27,767	$1,125	0.3%	$39.87	—	SSGA ACTIVE ETF TR	78467V707
PEP	PEPSICO INC	1,614	$232	0.1%	$156.27	-6.6%	COM	713448108
VOE	VANGUARD INDEX FDS	1,750	$310	0.1%	$155.91	—	VANGUARD INDEX FDS	922908512
ROKU	ROKU INC	567	$62	0.0%	$75.79	+33.9%	ROKU INC	77543R102
VIST	VISTA ENERGY S.A.B. DE C.V.	319	$16	0.0%	$54.11	—	VISTA ENERGY S.A.B. DE C.V.	92837L109
ETH	GRAYSCALE ETHEREUM MINI TR E	400	$11	0.0%	$39.18	—	SHS NEW	38964R203
CSCO	CISCO SYS INC	482	$37	0.0%	$67.38	+9.5%	CISCO SYS INC	17275R102
AAL	AMERICAN AIRLS GROUP INC	1,000	$15	0.0%	$14.38	-6.2%	COM	02376R102
LNG	CHENIERE ENERGY INC	98	$19	0.0%	$235.04	-10.7%	CHENIERE ENERGY INC	16411R208
MMM	3M CO	750	$120	0.0%	$128.38	+27.1%	3M CO	88579Y101
SNOW	SNOWFLAKE INC	591	$130	0.0%	$140.81	+73.4%	SNOWFLAKE INC	833445109
ATMP	BARCLAYS BANK PLC	17,007	$490	0.1%	$28.62	—	BARCLAYS BANK PLC	06742C723
SHEL	SHELL PLC	1,720	$126	0.0%	$67.04	—	SHELL PLC	780259305
RSP	INVESCO EXCHANGE TRADED FD T	1,796	$344	0.1%	$144.52	—	INVESCO EXCHANGE TRADED FD T	46137V357
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$47	0.0%	$12.86	—	PETROLEO BRASILEIRO SA PETRO	71654V408
TSLA	TESLA INC	606	$273	0.1%	$294.66	+50.4%	TESLA INC	88160R101
EEM	ISHARES TR	2,256	$123	0.0%	$34.63	—	ISHARES TR	464287234
HON	HONEYWELL INTL INC	191	$37	0.0%	$162.15	+20.3%	HONEYWELL INTL INC	438516106
ULTA	ULTA BEAUTY INC	50	$30	0.0%	$387.42	+41.9%	ULTA BEAUTY INC	90384S303
FICO	FAIR ISAAC CORP	15	$25	0.0%	$1503.82	+14.5%	FAIR ISAAC CORP	303250104
FLOT	ISHARES TR	12,210	$621	0.2%	$50.20	—	ISHARES TR	46429B655
CRM	SALESFORCE INC	100	$26	0.0%	$315.52	-21.3%	SALESFORCE INC	79466L302
ORLY	OREILLY AUTOMOTIVE INC	165	$15	0.0%	$100.52	-2.8%	OREILLY AUTOMOTIVE INC	67103H107
VZ	VERIZON COMMUNICATIONS INC	805	$33	0.0%	$36.92	+9.6%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	297	$39	0.0%	$134.83	-1.2%	AMERICAN WTR WKS CO INC NEW	030420103
ADI	ANALOG DEVICES INC	94	$25	0.0%	$238.95	+4.9%	ANALOG DEVICES INC	032654105
CFG	CITIZENS FINL GROUP INC	420	$25	0.0%	$42.45	+26.2%	COM	174610105
EL	LAUDER ESTEE COS INC	130	$14	0.0%	$77.36	+25.2%	LAUDER ESTEE COS INC	518439104
VWO	VANGUARD INTL EQUITY INDEX F	5,000	$269	0.1%	$41.77	—	VANGUARD INTL EQUITY INDEX F	922042858
EA	ELECTRONIC ARTS INC	750	$153	0.0%	$153.06	+31.8%	ELECTRONIC ARTS INC	285512109
HLT	HILTON WORLDWIDE HLDGS INC	70	$20	0.0%	$244.13	+11.5%	COM	43300A203
LQD	ISHARES TR	1,475	$163	0.0%	$106.84	—	ISHARES TR	464287242
EAGG	ISHARES TR	10,000	$479	0.1%	$19.23	—	ISHARES TR	46435U549
VCIT	VANGUARD SCOTTSDALE FDS	4,450	$373	0.1%	$83.75	—	VANGUARD SCOTTSDALE FDS	92206C870
CMDY	ISHARES U S ETF TR	342	$17	0.0%	$56.92	—	ISHARES U S ETF TR	46431W598
GRN	BARCLAYS BANK PLC	309	$11	0.0%	$25.89	—	BARCLAYS BANK PLC	06747C322
USSG	DBX ETF TR	576	$37	0.0%	$31.25	—	DBX ETF TR	233051150
IBN	ICICI BANK LIMITED	2,750	$82	0.0%	$29.86	—	ICICI BANK LIMITED	45104G104
SOLV	SOLVENTUM CORP	187	$15	0.0%	$70.01	+9.4%	SOLVENTUM CORP	83444M101
HEFA	ISHARES TR	645	$27	0.0%	$29.81	—	ISHARES TR	46434V803
EWJ	ISHARES INC	2,100	$170	0.1%	$69.26	—	ISHARES INC	46434G822
BKNG	BOOKING HOLDINGS INC	25	$134	0.0%	$3794.03	+35.4%	COM	09857L108
IWP	ISHARES TR	200	$27	0.0%	$126.75	—	ISHARES TR	464287481
IDXX	IDEXX LABS INC	29	$20	0.0%	$606.98	+12.2%	IDEXX LABS INC	45168D104
—	BROOKFIELD REAL ASSETS INCOM	2,380	$31	0.0%	$16.45	—	BROOKFIELD REAL ASSETS INCOM	112830104
YLDE	LEGG MASON ETF INVT	2,000	$108	0.0%	$12.51	—	LEGG MASON ETF INVT	524682309
URTH	ISHARES INC	200	$37	0.0%	$155.50	—	ISHARES INC	464286392
O	REALTY INCOME CORP	188	$11	0.0%	$57.30	+0.1%	REALTY INCOME CORP	756109104
NEM	NEWMONT CORP	656	$56	0.0%	$44.64	+102.1%	NEWMONT CORP	651639106
WPC	WP CAREY INC	230	$15	0.0%	$69.57	—	WP CAREY INC	92936U109
RF	REGIONS FINANCIAL CORP NEW	1,000	$27	0.0%	$23.54	+7.8%	REGIONS FINANCIAL CORP NEW	7591EP100
IWM	ISHARES TR	160	$39	0.0%	$220.96	—	ISHARES TR	464287655
MTZ	MASTEC INC	145	$32	0.0%	$134.07	+56.5%	MASTEC INC	576323109
PAVE	GLOBAL X FDS	4,000	$191	0.1%	$40.41	—	GLOBAL X FDS	37954Y673
NIO	NIO INC	225	$1	0.0%	$4.36	—	NIO INC	62914V106
MLM	MARTIN MARIETTA MATLS INC	66	$41	0.0%	$594.66	+4.5%	MARTIN MARIETTA MATLS INC	573284106
SKYY	FIRST TR EXCHANGE TRADED FD	113	$15	0.0%	$102.23	—	FIRST TR EXCHANGE TRADED FD	33734X192
BND	VANGUARD BD INDEX FDS	1,443	$107	0.0%	$72.63	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	40	$5	0.0%	$81.47	+30.7%	PRUDENTIAL FINL INC	744320102
DUK	DUKE ENERGY CORP NEW	50	$6	0.0%	$87.45	+39.0%	COM NEW	26441C204
SAM	BOSTON BEER INC	20	$4	0.0%	$345.86	-40.4%	BOSTON BEER INC	100557107
CME	CME GROUP INC	103	$28	0.0%	$269.86	+0.3%	CME GROUP INC	12572Q105
SMDV	PROSHARES TR	500	$33	0.0%	$67.67	—	PROSHARES TR	74347B698
EMB	ISHARES TR	250	$24	0.0%	$79.31	—	ISHARES TR	464288281
SYLD	CAMBRIA ETF TR	303	$21	0.0%	$59.27	—	CAMBRIA ETF TR	132061201
FALN	ISHARES TR	506	$14	0.0%	$23.72	—	ISHARES TR	46435G474
SHY	ISHARES TR	1,730	$143	0.0%	$81.20	—	ISHARES TR	464287457
VFH	VANGUARD WORLD FD	107	$14	0.0%	$119.47	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	101	$31	0.0%	$301.40	+1.2%	COM	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65	$17	0.0%	$225.31	+10.7%	TAKE-TWO INTERACTIVE SOFTWAR	874054109
VAW	VANGUARD WORLD FD	51	$11	0.0%	$137.25	—	VANGUARD WORLD FD	92204A801
PDBC	INVESCO ACTVELY MNGD ETC FD	698	$9	0.0%	$14.22	—	INVESCO ACTVELY MNGD ETC FD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,310	$658	0.2%	$434.96	+14.4%	BERKSHIRE HATHAWAY INC DEL	084670702
SRLN	SSGA ACTIVE ETF TR	327	$13	0.0%	$40.25	—	SSGA ACTIVE ETF TR	78467V608
OXY/WS	OCCIDENTAL PETE CORP	14	$0	0.0%	$27.57	—	*W EXP 08/03/202	674599162
VLTO	VERALTO CORP	11	$1	0.0%	$105.96	-4.7%	COM SHS	92338C103
QTWO	Q2 HLDGS INC	320	$23	0.0%	$94.99	-27.7%	Q2 HLDGS INC	74736L109
—	NUVEEN S&P 500 BUY-WRITE INC	200	$3	0.0%	$12.65	—	NUVEEN S&P 500 BUY-WRITE INC	6706ER101
—	NUVEEN AMT FREE MUN CR INC F	100	$1	0.0%	$12.14	—	NUVEEN AMT FREE MUN CR INC F	67071L106
FPE	FIRST TR EXCH TRADED FD III	1,431	$26	0.0%	$17.11	—	FIRST TR EXCH TRADED FD III	33739E108