TRANSATLANTIQUE PRIVATE WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,133	$1,180	0.4%	$229.35	0.0%	COM	595112103
MICC	MAGNUM ICE CREAM CO NV	54,072	$865	0.3%	$15.68	0.0%	ORD SHS	N5505D105
AMRZ	AMRIZE LTD	2,943	$853	0.3%	$51.02	0.0%	SHS	H2927K103
—	QIAGEN NV	12,318	$562	0.2%	$45.64	—	COM SHS	N72482206
KVUE	KENVUE INC	29,688	$512	0.2%	$16.26	0.0%	COM	49177J102
NVO	NOVO-NORDISK A S	6,716	$344	0.1%	$51.15	—	ADR	670100205
BN	BROOKFIELD CORP	5,277	$230	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
LLY	ELI LILLY & CO	191	$206	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (83)

GOOGL ALPHABET INC 3.1%

Value ($000) $9,880 (+35.5%) Shares 31,566 (+5.2%) Est. Cost $175.05 Unrealized +63.2%

CRH CRH PLC 0.8%

Value ($000) $2,550 (+326.5%) Shares 20,403 (+308.1%) Est. Cost $111.62 Unrealized +6.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,509 (+253.6%) Shares 3,679 (+245.4%) Est. Cost $603.35 Unrealized —

IXJ ISHARES TR 1.2%

Value ($000) $3,869 (+30.4%) Shares 39,718 (+18.7%) Est. Cost $87.88 Unrealized —

SPIB SPDR SER TR 1.9%

Value ($000) $6,107 (+17.1%) Shares 180,638 (+17.4%) Est. Cost $33.05 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,892 (-31.3%) Shares 20,174 (+777.9%) Est. Cost $101.53 Unrealized +6.2%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $6,125 (+15.9%) Shares 73,133 (+16.4%) Est. Cost $83.65 Unrealized —

IGIB ISHARES TR 1.9%

Value ($000) $6,110 (+15.9%) Shares 113,408 (+16.3%) Est. Cost $52.18 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,382 (+128.7%) Shares 6,037 (+98.1%) Est. Cost $220.61 Unrealized -0.5%

VFH VANGUARD WORLD FDS 1.4%

Value ($000) $4,438 (+20.4%) Shares 33,247 (+18.3%) Est. Cost $118.55 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,125 (+177.8%) Shares 13,663 (+166.2%) Est. Cost $79.20 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value ($000) $1,106 (+145.2%) Shares 28,309 (+529.1%) Est. Cost $46.46 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,650 (+29.5%) Shares 37,098 (+33.2%) Est. Cost $66.87 Unrealized —

IYC ISHARES TR 1.3%

Value ($000) $4,210 (+16.1%) Shares 40,819 (+18.0%) Est. Cost $85.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $2,223 (+32.5%) Shares 8,048 (+2.5%) Est. Cost $130.30 Unrealized +89.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,898 (+22.8%) Shares 15,537 (+22.8%) Est. Cost $134.33 Unrealized +38.6%

UBS UBS GROUP AG 0.9%

Value ($000) $2,816 (+23.2%) Shares 60,399 (+7.8%) Est. Cost $28.42 Unrealized +42.2%

PGX INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $3,035 (+19.6%) Shares 270,002 (+23.5%) Est. Cost $12.56 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $6,485 (+7.5%) Shares 28,277 (+3.0%) Est. Cost $158.85 Unrealized +44.0%

ALAB ASTERA LABS INC 0.2%

Value ($000) $782 (+129.9%) Shares 4,702 (+170.5%) Est. Cost $166.24 Unrealized +0.6%

HD HOME DEPOT INC 0.9%

Value ($000) $2,901 (-13.1%) Shares 8,505 (+3.2%) Est. Cost $280.67 Unrealized +29.9%

C CITIGROUP INC 0.7%

Value ($000) $2,200 (+24.7%) Shares 19,280 (+10.9%) Est. Cost $52.35 Unrealized +98.0%

RING ISHARES INC 0.5%

Value ($000) $1,447 (+39.9%) Shares 19,643 (+22.9%) Est. Cost $66.37 Unrealized —

IUSG ISHARES TR 2.4%

Value ($000) $7,796 (+5.3%) Shares 46,420 (+3.2%) Est. Cost $113.70 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $1,025 (+60.6%) Shares 2,518 (+22.4%) Est. Cost $281.32 Unrealized +29.3%

SPBO SPDR SER TR 0.8%

Value ($000) $2,581 (+16.8%) Shares 87,959 (+18.0%) Est. Cost $29.79 Unrealized —

USIG ISHARES TR 0.8%

Value ($000) $2,580 (+16.4%) Shares 49,843 (+17.4%) Est. Cost $52.30 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value ($000) $3,549 (-9.1%) Shares 17,650 (+8.2%) Est. Cost $138.74 Unrealized +52.3%

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $4,373 (+8.5%) Shares 37,148 (+9.1%) Est. Cost $85.85 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $734 (+78.0%) Shares 3,299 (+79.6%) Est. Cost $215.22 Unrealized +10.6%

IEUR ISHARES TR 0.8%

Value ($000) $2,516 (+14.6%) Shares 35,449 (+10.0%) Est. Cost $62.09 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,394 (+29.2%) Shares 13,244 (+3.0%) Est. Cost $81.76 Unrealized +14.0%

CRM SALESFORCE INC 0.4%

Value ($000) $1,134 (+30.1%) Shares 4,281 (+16.4%) Est. Cost $184.65 Unrealized +34.4%

ACN ACCENTURE PLC 0.3%

Value ($000) $926 (+35.1%) Shares 3,450 (+24.2%) Est. Cost $277.43 Unrealized -8.4%

MCK MCKESSON CORP 0.8%

Value ($000) $2,682 (+9.4%) Shares 3,318 (+4.5%) Est. Cost $434.03 Unrealized +87.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,344 (+19.6%) Shares 6,496 (+7.1%) Est. Cost $158.65 Unrealized +24.2%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,558 (+16.1%) Shares 19,540 (+16.4%) Est. Cost $79.51 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $1,430 (+15.2%) Shares 4,733 (+13.5%) Est. Cost $273.60 Unrealized —

CB CHUBB LIMITED 0.5%

Value ($000) $1,639 (+12.3%) Shares 5,378 (+2.4%) Est. Cost $198.70 Unrealized +47.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,092 (-14.0%) Shares 2,849 (+2.5%) Est. Cost $234.44 Unrealized +71.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $1,301 (+15.3%) Shares 3,343 (+3.6%) Est. Cost $227.64 Unrealized +64.8%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%

Value ($000) $2,290 (+8.1%) Shares 7,730 (+3.0%) Est. Cost $133.34 Unrealized +124.1%

WAB WABTEC 0.6%

Value ($000) $1,892 (+9.9%) Shares 8,865 (+3.2%) Est. Cost $101.21 Unrealized +102.9%

VDC VANGUARD WORLD FDS 0.4%

Value ($000) $1,155 (+17.2%) Shares 5,468 (+18.6%) Est. Cost $249.34 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $517 (+47.2%) Shares 13,482 (+49.0%) Est. Cost $37.91 Unrealized +2.5%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,626 (+11.0%) Shares 3,111 (+3.4%) Est. Cost $364.32 Unrealized +35.7%

G GENPACT LIMITED 0.4%

Value ($000) $1,210 (+15.0%) Shares 25,892 (+3.0%) Est. Cost $41.20 Unrealized +5.0%

PAVE GLOBAL X FDS 1.0%

Value ($000) $3,180 (+5.1%) Shares 66,543 (+4.7%) Est. Cost $37.81 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,368 (+12.4%) Shares 6,175 (+17.5%) Est. Cost $158.08 Unrealized +43.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $511 (+41.5%) Shares 6,218 (+44.9%) Est. Cost $77.82 Unrealized +12.4%

WMB WILLIAMS COS INC 0.6%

Value ($000) $1,883 (+8.1%) Shares 31,947 (+16.2%) Est. Cost $35.34 Unrealized +69.9%

WMT WALMART INC 0.5%

Value ($000) $1,506 (+10.2%) Shares 13,520 (+1.9%) Est. Cost $58.92 Unrealized +81.9%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,419 (+9.7%) Shares 5,083 (+15.4%) Est. Cost $221.65 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $473 (-20.6%) Shares 3,087 (+377.1%) Est. Cost $177.53 Unrealized -3.4%

TECB ISHARES TR 0.3%

Value ($000) $807 (+17.2%) Shares 13,261 (+16.2%) Est. Cost $53.05 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $507 (+30.5%) Shares 3,003 (+11.6%) Est. Cost $138.54 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $911 (-11.1%) Shares 7,241 (+3.3%) Est. Cost $165.23 Unrealized -21.2%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $881 (+14.7%) Shares 11,619 (+17.5%) Est. Cost $79.48 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $1,481 (-6.5%) Shares 12,074 (+2.1%) Est. Cost $108.50 Unrealized +17.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,090 (+10.1%) Shares 39,724 (+9.6%) Est. Cost $36.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $1,761 (+6.0%) Shares 7,740 (+2.3%) Est. Cost $152.61 Unrealized +51.5%

BOTZ GLOBAL X FDS RBTCS ARTFL 0.2%

Value ($000) $526 (+22.6%) Shares 14,508 (+19.9%) Est. Cost $32.19 Unrealized —

ALLE ALLEGION PLC 0.4%

Value ($000) $1,237 (-7.2%) Shares 7,771 (+3.4%) Est. Cost $108.74 Unrealized +53.3%

IGSB ISHARES TR 0.6%

Value ($000) $1,851 (+4.2%) Shares 35,005 (+4.4%) Est. Cost $51.78 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $606 (-10.3%) Shares 1,904 (+5.4%) Est. Cost $149.27 Unrealized +137.4%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $457 (-12.8%) Shares 3,353 (+7.1%) Est. Cost $148.27 Unrealized +8.8%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $1,339 (+5.2%) Shares 7,667 (+17.7%) Est. Cost $112.95 Unrealized +65.8%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $923 (-6.3%) Shares 26,783 (+1.7%) Est. Cost $40.74 Unrealized -19.3%

LIN LINDE PLC 0.3%

Value ($000) $799 (-6.9%) Shares 1,874 (+3.7%) Est. Cost $449.48 Unrealized -4.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,067 (-5.3%) Shares 7,599 (+3.7%) Est. Cost $145.11 Unrealized +1.4%

AIQ GLOBAL X FDS ARTIFICIAL 0.2%

Value ($000) $584 (+11.3%) Shares 11,477 (+8.0%) Est. Cost $38.30 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value ($000) $452 (+12.5%) Shares 1,955 (+15.0%) Est. Cost $194.87 Unrealized +16.7%

ECL ECOLAB INC 0.5%

Value ($000) $1,557 (-3.0%) Shares 5,933 (+1.2%) Est. Cost $160.96 Unrealized +65.1%

NVR NVR INC 0.2%

Value ($000) $503 (-7.9%) Shares 69 (+1.5%) Est. Cost $4550.38 Unrealized +64.3%

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,072 (+4.1%) Shares 2,539 (+2.2%) Est. Cost $308.50 Unrealized +42.4%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,169 (+1.9%) Shares 3,800 (+1.5%) Est. Cost $516.92 Unrealized +8.1%

GRID FIRST TR NASDQ CLN EDGE 0.2%

Value ($000) $484 (+8.7%) Shares 3,161 (+7.3%) Est. Cost $121.39 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $348 (-8.9%) Shares 5,966 (+4.7%) Est. Cost $78.35 Unrealized -17.2%

APP APPLOVIN CORP 0.1%

Value ($000) $260 (+8.1%) Shares 386 (+15.2%) Est. Cost $483.46 Unrealized +30.3%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $641 (-2.4%) Shares 6,508 (+3.4%) Est. Cost $62.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $525 (-2.1%) Shares 609 (+5.0%) Est. Cost $534.14 Unrealized +69.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $286 (-2.1%) Shares 6,696 (+100.0%) Est. Cost $56.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,497 (+0.1%) Shares 18,720 (+22.7%) Est. Cost $83.63 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,566 (+5.2%)	$9,880 (+35.5%)	3.1%	$175.05	+63.2%	CAP STK CL A	02079K305
CRH	CRH PLC	20,403 (+308.1%)	$2,550 (+326.5%)	0.8%	$111.62	+6.7%	ORD	G25508105
SPY	SPDR S&P 500 ETF TR	3,679 (+245.4%)	$2,509 (+253.6%)	0.8%	$603.35	—	TR UNIT	78462F103
IXJ	ISHARES TR	39,718 (+18.7%)	$3,869 (+30.4%)	1.2%	$87.88	—	GLOB HLTHCRE ETF	464287325
SPIB	SPDR SER TR	180,638 (+17.4%)	$6,107 (+17.1%)	1.9%	$33.05	—	PORTFOLIO INTRMD	78464A375
NFLX	NETFLIX INC	20,174 (+777.9%)	$1,892 (-31.3%)	0.6%	$101.53	+6.2%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	73,133 (+16.4%)	$6,125 (+15.9%)	1.9%	$83.65	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	113,408 (+16.3%)	$6,110 (+15.9%)	1.9%	$52.18	—	ISHS 5-10YR INVT	464288638
DHR	DANAHER CORPORATION	6,037 (+98.1%)	$1,382 (+128.7%)	0.4%	$220.61	-0.5%	COM	235851102
VFH	VANGUARD WORLD FDS	33,247 (+18.3%)	$4,438 (+20.4%)	1.4%	$118.55	—	FINANCIALS ETF	92204A405
AVDE	AMERICAN CENTY ETF TR	13,663 (+166.2%)	$1,125 (+177.8%)	0.4%	$79.20	—	INTL EQT ETF	025072703
RWR	SPDR SERIES TRUST	28,309 (+529.1%)	$1,106 (+145.2%)	0.3%	$46.46	—	STATE STREET SPD	78464A607
SPLV	INVESCO EXCH TRADED FD TR II	37,098 (+33.2%)	$2,650 (+29.5%)	0.8%	$66.87	—	S&P500 LOW VOL	46138E354
IYC	ISHARES TR	40,819 (+18.0%)	$4,210 (+16.1%)	1.3%	$85.41	—	US CONSUM DISCRE	464287580
EXPE	EXPEDIA GROUP INC	8,048 (+2.5%)	$2,223 (+32.5%)	0.7%	$130.30	+89.5%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	15,537 (+22.8%)	$2,898 (+22.8%)	0.9%	$134.33	+38.6%	COM	67066G104
UBS	UBS GROUP AG	60,399 (+7.8%)	$2,816 (+23.2%)	0.9%	$28.42	+42.2%	SHS	H42097107
PGX	INVESCO EXCH TRADED FD TR II	270,002 (+23.5%)	$3,035 (+19.6%)	1.0%	$12.56	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	28,277 (+3.0%)	$6,485 (+7.5%)	2.0%	$158.85	+44.0%	COM	023135106
ALAB	ASTERA LABS INC	4,702 (+170.5%)	$782 (+129.9%)	0.2%	$166.24	+0.6%	COM	04626A103
HD	HOME DEPOT INC	8,505 (+3.2%)	$2,901 (-13.1%)	0.9%	$280.67	+29.9%	COM	437076102
C	CITIGROUP INC	19,280 (+10.9%)	$2,200 (+24.7%)	0.7%	$52.35	+98.0%	COM NEW	172967424
RING	ISHARES INC	19,643 (+22.9%)	$1,447 (+39.9%)	0.5%	$66.37	—	MSCI GBL GOLD MN	46434G855
IUSG	ISHARES TR	46,420 (+3.2%)	$7,796 (+5.3%)	2.4%	$113.70	—	CORE S&P US GWT	464287671
MDB	MONGODB INC	2,518 (+22.4%)	$1,025 (+60.6%)	0.3%	$281.32	+29.3%	CL A	60937P106
SPBO	SPDR SER TR	87,959 (+18.0%)	$2,581 (+16.8%)	0.8%	$29.79	—	PORTFOLIO CRPORT	78464A144
USIG	ISHARES TR	49,843 (+17.4%)	$2,580 (+16.4%)	0.8%	$52.30	—	USD INV GRDE ETF	464288620
TMUS	T-MOBILE US INC	17,650 (+8.2%)	$3,549 (-9.1%)	1.1%	$138.74	+52.3%	COM	872590104
XLC	SELECT SECTOR SPDR TR	37,148 (+9.1%)	$4,373 (+8.5%)	1.4%	$85.85	—	COMMUNICATION	81369Y852
FERG	FERGUSON ENTERPRISES INC	3,299 (+79.6%)	$734 (+78.0%)	0.2%	$215.22	+10.6%	COMMON STOCK NEW	31488V107
IEUR	ISHARES TR	35,449 (+10.0%)	$2,516 (+14.6%)	0.8%	$62.09	—	CORE MSCI EURO	46434V738
MRK	MERCK & CO INC	13,244 (+3.0%)	$1,394 (+29.2%)	0.4%	$81.76	+14.0%	COM	58933Y105
CRM	SALESFORCE INC	4,281 (+16.4%)	$1,134 (+30.1%)	0.4%	$184.65	+34.4%	COM	79466L302
ACN	ACCENTURE PLC	3,450 (+24.2%)	$926 (+35.1%)	0.3%	$277.43	-8.4%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	3,318 (+4.5%)	$2,682 (+9.4%)	0.8%	$434.03	+87.9%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	6,496 (+7.1%)	$1,344 (+19.6%)	0.4%	$158.65	+24.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	19,540 (+16.4%)	$1,558 (+16.1%)	0.5%	$79.51	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	4,733 (+13.5%)	$1,430 (+15.2%)	0.4%	$273.60	—	SML CP GRW ETF	922908595
CB	CHUBB LIMITED	5,378 (+2.4%)	$1,639 (+12.3%)	0.5%	$198.70	+47.2%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	2,849 (+2.5%)	$1,092 (-14.0%)	0.3%	$234.44	+71.0%	COM	620076307
ROK	ROCKWELL AUTOMATION INC	3,343 (+3.6%)	$1,301 (+15.3%)	0.4%	$227.64	+64.8%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	7,730 (+3.0%)	$2,290 (+8.1%)	0.7%	$133.34	+124.1%	COM	459200101
WAB	WABTEC	8,865 (+3.2%)	$1,892 (+9.9%)	0.6%	$101.21	+102.9%	COM	929740108
VDC	VANGUARD WORLD FDS	5,468 (+18.6%)	$1,155 (+17.2%)	0.4%	$249.34	—	CONSUM STP ETF	92204A207
CNP	CENTERPOINT ENERGY INC	13,482 (+49.0%)	$517 (+47.2%)	0.2%	$37.91	+2.5%	COM	15189T107
SPGI	S&P GLOBAL INC	3,111 (+3.4%)	$1,626 (+11.0%)	0.5%	$364.32	+35.7%	COM	78409V104
G	GENPACT LIMITED	25,892 (+3.0%)	$1,210 (+15.0%)	0.4%	$41.20	+5.0%	SHS	G3922B107
PAVE	GLOBAL X FDS	66,543 (+4.7%)	$3,180 (+5.1%)	1.0%	$37.81	—	US INFR DEV ETF	37954Y673
ABBV	ABBVIE INC	6,175 (+17.5%)	$1,368 (+12.4%)	0.4%	$158.08	+43.9%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	6,218 (+44.9%)	$511 (+41.5%)	0.2%	$77.82	+12.4%	COM	573874104
WMB	WILLIAMS COS INC	31,947 (+16.2%)	$1,883 (+8.1%)	0.6%	$35.34	+69.9%	COM	969457100
WMT	WALMART INC	13,520 (+1.9%)	$1,506 (+10.2%)	0.5%	$58.92	+81.9%	COM	931142103
VOT	VANGUARD INDEX FDS	5,083 (+15.4%)	$1,419 (+9.7%)	0.4%	$221.65	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	3,087 (+377.1%)	$473 (-20.6%)	0.1%	$177.53	-3.4%	COM	81762P102
TECB	ISHARES TR	13,261 (+16.2%)	$807 (+17.2%)	0.3%	$53.05	—	US TECH BRKTHR	46436E502
IBB	ISHARES TR	3,003 (+11.6%)	$507 (+30.5%)	0.2%	$138.54	—	ISHARES BIOTECH	464287556
ZTS	ZOETIS INC	7,241 (+3.3%)	$911 (-11.1%)	0.3%	$165.23	-21.2%	CL A	98978V103
VCLT	VANGUARD SCOTTSDALE FDS	11,619 (+17.5%)	$881 (+14.7%)	0.3%	$79.48	—	LG-TERM COR BD	92206C813
ABT	ABBOTT LABS	12,074 (+2.1%)	$1,481 (-6.5%)	0.5%	$108.50	+17.3%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	39,724 (+9.6%)	$1,090 (+10.1%)	0.3%	$36.63	—	US DIVIDEND EQ	808524797
TEL	TE CONNECTIVITY PLC	7,740 (+2.3%)	$1,761 (+6.0%)	0.6%	$152.61	+51.5%	ORD SHS	G87052109
BOTZ	GLOBAL X FDS RBTCS ARTFL	14,508 (+19.9%)	$526 (+22.6%)	0.2%	$32.19	—	INTE	37954Y715
ALLE	ALLEGION PLC	7,771 (+3.4%)	$1,237 (-7.2%)	0.4%	$108.74	+53.3%	ORD SHS	G0176J109
IGSB	ISHARES TR	35,005 (+4.4%)	$1,851 (+4.2%)	0.6%	$51.78	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	1,904 (+5.4%)	$606 (-10.3%)	0.2%	$149.27	+137.4%	SHS	G29183103
GNRC	GENERAC HLDGS INC	3,353 (+7.1%)	$457 (-12.8%)	0.1%	$148.27	+8.8%	COM	368736104
WSM	WILLIAMS SONOMA INC	7,667 (+17.7%)	$1,339 (+5.2%)	0.4%	$112.95	+65.8%	COM	969904101
DKNG	DRAFTKINGS INC NEW	26,783 (+1.7%)	$923 (-6.3%)	0.3%	$40.74	-19.3%	COM CL A	26142V105
LIN	LINDE PLC	1,874 (+3.7%)	$799 (-6.9%)	0.3%	$449.48	-4.9%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	7,599 (+3.7%)	$1,067 (-5.3%)	0.3%	$145.11	+1.4%	COM	742718109
AIQ	GLOBAL X FDS ARTIFICIAL	11,477 (+8.0%)	$584 (+11.3%)	0.2%	$38.30	—	ETF	37954Y632
UNP	UNION PACIFIC CORP	1,955 (+15.0%)	$452 (+12.5%)	0.1%	$194.87	+16.7%	COM	907818108
ECL	ECOLAB INC	5,933 (+1.2%)	$1,557 (-3.0%)	0.5%	$160.96	+65.1%	COM	278865100
NVR	NVR INC	69 (+1.5%)	$503 (-7.9%)	0.2%	$4550.38	+64.3%	COM	62944T105
PWR	QUANTA SVCS INC	2,539 (+2.2%)	$1,072 (+4.1%)	0.3%	$308.50	+42.4%	COM	74762E102
MA	MASTERCARD INCORPORATED	3,800 (+1.5%)	$2,169 (+1.9%)	0.7%	$516.92	+8.1%	CL A	57636Q104
GRID	FIRST TR NASDQ CLN EDGE	3,161 (+7.3%)	$484 (+8.7%)	0.2%	$121.39	—	ETF	33737A108
PYPL	PAYPAL HOLDINGS INC	5,966 (+4.7%)	$348 (-8.9%)	0.1%	$78.35	-17.2%	COM	70450Y103
APP	APPLOVIN CORP	386 (+15.2%)	$260 (+8.1%)	0.1%	$483.46	+30.3%	COM CL A	03831W108
FWONK	LIBERTY MEDIA CORP DEL	6,508 (+3.4%)	$641 (-2.4%)	0.2%	$62.93	—	COM LBTY ONE S C	531229755
COST	COSTCO WHSL CORP NEW	609 (+5.0%)	$525 (-2.1%)	0.2%	$534.14	+69.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	6,696 (+100.0%)	$286 (-2.1%)	0.1%	$56.59	—	STATE STREET UTI	81369Y886
UBER	UBER TECHNOLOGIES INC	18,720 (+22.7%)	$1,497 (+0.1%)	0.5%	$83.63	+7.7%	COM	90353T100

Exited Positions (14)

ORCL ORACLE CORP 0.7%

Value ($000) $2,236 Shares 7,950 Est. Cost $131.54 Unrealized +81.0%

DEO DIAGEO PLC 0.7%

Value ($000) $2,090 Shares 85,950 Est. Cost $24.32 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $751 Shares 2,956 Est. Cost $259.01 Unrealized -13.2%

AMGN AMGEN INC 0.2%

Value ($000) $742 Shares 2,628 Est. Cost $229.62 Unrealized +37.6%

SPTS SPDR SER TR 0.2%

Value ($000) $602 Shares 20,527 Est. Cost $29.24 Unrealized —

TREX TREX CO INC 0.2%

Value ($000) $522 Shares 10,110 Est. Cost $63.08 Unrealized -35.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $411 Shares 3,302 Est. Cost $116.50 Unrealized -7.0%

SPIP SPDR SER TR 0.1%

Value ($000) $398 Shares 15,122 Est. Cost $26.30 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $284 Shares 1,475 Est. Cost $207.97 Unrealized -13.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $270 Shares 3,376 Est. Cost $73.65 Unrealized +6.3%

EFA ISHARES TR 0.1%

Value ($000) $254 Shares 2,715 Est. Cost $71.52 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $201 Shares 1,296 Est. Cost $152.28 Unrealized -0.6%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $191 Shares 12,726 Est. Cost $42.52 Unrealized -70.9%

— WESTERN ASSET INVESTMENT GRA 0.1%

Value ($000) $185 Shares 14,400 Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,950	$2,236	0.7%	$131.54	+81.0%	—	68389X105
DEO	DIAGEO PLC	85,950	$2,090	0.7%	$24.32	—	—	25243Q205
FLUT	FLUTTER ENTMT PLC	2,956	$751	0.2%	$259.01	-13.2%	—	G3643J108
AMGN	AMGEN INC	2,628	$742	0.2%	$229.62	+37.6%	—	031162100
SPTS	SPDR SER TR	20,527	$602	0.2%	$29.24	—	—	78468R101
TREX	TREX CO INC	10,110	$522	0.2%	$63.08	-35.9%	—	89531P105
KMB	KIMBERLY-CLARK CORP	3,302	$411	0.1%	$116.50	-7.0%	—	494368103
SPIP	SPDR SER TR	15,122	$398	0.1%	$26.30	—	—	78464A656
AMT	AMERICAN TOWER CORP NEW	1,475	$284	0.1%	$207.97	-13.3%	—	03027X100
CL	COLGATE PALMOLIVE CO	3,376	$270	0.1%	$73.65	+6.3%	—	194162103
EFA	ISHARES TR	2,715	$254	0.1%	$71.52	—	—	464287465
CVX	CHEVRON CORP NEW	1,296	$201	0.1%	$152.28	-0.6%	—	166764100
BHVN	BIOHAVEN LTD	12,726	$191	0.1%	$42.52	-70.9%	—	G1110E107
—	WESTERN ASSET INVESTMENT GRA	14,400	$185	0.1%	$11.25	—	—	95766T100

Decreased Positions (77)

MSFT MICROSOFT CORP 4.2%

Value ($000) $13,352 (-7.7%) Shares 27,609 (-1.2%) Est. Cost $262.57 Unrealized +90.7%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $2,647 (-19.6%) Shares 4,559 (-3.4%) Est. Cost $118.86 Unrealized +425.9%

IEF ISHARES TR 0.2%

Value ($000) $731 (-43.8%) Shares 7,597 (-43.6%) Est. Cost $96.46 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $3,285 (-12.0%) Shares 5,032 (-1.0%) Est. Cost $249.03 Unrealized +168.0%

VGT VANGUARD WORLD FDS 2.7%

Value ($000) $8,616 (-4.9%) Shares 11,430 (-5.8%) Est. Cost $605.65 Unrealized —

NTRA NATERA INC 0.5%

Value ($000) $1,534 (+40.3%) Shares 6,696 (-1.4%) Est. Cost $149.39 Unrealized +39.6%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $869 (-32.9%) Shares 18,466 (-33.0%) Est. Cost $53.22 Unrealized —

IOO ISHARES TR 0.4%

Value ($000) $1,422 (-21.7%) Shares 11,223 (-25.9%) Est. Cost $98.58 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $239 (-62.3%) Shares 712 (-60.3%) Est. Cost $449.97 Unrealized -24.4%

PFF ISHARES TR 0.2%

Value ($000) $788 (-31.7%) Shares 25,437 (-30.3%) Est. Cost $31.48 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $771 (-30.7%) Shares 16,880 (-30.7%) Est. Cost $45.21 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $2,641 (+14.3%) Shares 9,591 (-2.0%) Est. Cost $61.71 Unrealized +319.6%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $534 (-35.3%) Shares 6,144 (-37.1%) Est. Cost $19.36 Unrealized +442.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $5,063 (+5.7%) Shares 16,755 (-2.3%) Est. Cost $90.65 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $3,507 (-6.5%) Shares 10,134 (-10.9%) Est. Cost $151.37 Unrealized +135.8%

URI UNITED RENTALS INC 0.3%

Value ($000) $1,099 (-16.9%) Shares 1,358 (-1.9%) Est. Cost $505.41 Unrealized +71.6%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $537 (-28.5%) Shares 10,611 (-28.2%) Est. Cost $50.72 Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $1,893 (-9.9%) Shares 34,426 (-15.5%) Est. Cost $39.35 Unrealized +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,512 (-7.4%) Shares 4,997 (-7.4%) Est. Cost $312.47 Unrealized +59.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $916 (-18.1%) Shares 171 (-17.4%) Est. Cost $2254.42 Unrealized +127.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $531 (-24.5%) Shares 1,364 (-18.2%) Est. Cost $145.52 Unrealized +184.2%

MS MORGAN STANLEY 0.2%

Value ($000) $741 (-17.9%) Shares 4,172 (-26.4%) Est. Cost $75.53 Unrealized +120.4%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $430 (-26.8%) Shares 3,782 (-36.3%) Est. Cost $59.97 Unrealized —

RPM RPM INTL INC 0.3%

Value ($000) $841 (-15.0%) Shares 8,090 (-3.7%) Est. Cost $84.03 Unrealized +28.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $621 (-18.9%) Shares 2,289 (-26.6%) Est. Cost $214.65 Unrealized +16.8%

EBND SPDR SERIES TRUST 0.1%

Value ($000) $276 (-33.2%) Shares 12,937 (-33.2%) Est. Cost $21.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $2,110 (+6.4%) Shares 5,704 (-4.5%) Est. Cost $166.94 Unrealized +113.8%

COO COOPER COS INC 0.1%

Value ($000) $305 (-26.7%) Shares 3,722 (-38.7%) Est. Cost $92.61 Unrealized -19.2%

BLK BLACKROCK INC 0.3%

Value ($000) $836 (-11.5%) Shares 781 (-3.6%) Est. Cost $990.75 Unrealized +10.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $353 (-23.4%) Shares 2,409 (-6.6%) Est. Cost $132.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $481 (+26.2%) Shares 2,247 (-4.6%) Est. Cost $161.38 Unrealized +39.2%

CHWY CHEWY INC 0.1%

Value ($000) $345 (-21.9%) Shares 10,440 (-4.4%) Est. Cost $32.14 Unrealized +8.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,337 (-6.6%) Shares 2,846 (-1.9%) Est. Cost $483.21 Unrealized -8.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $548 (-13.9%) Shares 3,160 (-8.9%) Est. Cost $155.10 Unrealized +10.1%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $303 (-22.3%) Shares 8,907 (-4.1%) Est. Cost $34.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $534 (-13.5%) Shares 2,900 (-4.4%) Est. Cost $185.70 Unrealized +8.6%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,215 (+7.1%) Shares 1,136 (-3.1%) Est. Cost $680.63 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $590 (-11.9%) Shares 2,784 (-4.7%) Est. Cost $202.77 Unrealized +5.8%

WRB BERKLEY W R CORP 0.2%

Value ($000) $567 (-11.9%) Shares 8,090 (-3.7%) Est. Cost $51.97 Unrealized +40.0%

VMC VULCAN MATLS CO 0.2%

Value ($000) $572 (-11.7%) Shares 2,007 (-4.8%) Est. Cost $252.05 Unrealized +16.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value ($000) $965 (-6.6%) Shares 5,959 (-2.9%) Est. Cost $116.99 Unrealized +33.5%

DE DEERE & CO 0.9%

Value ($000) $2,864 (-2.3%) Shares 6,217 (-3.0%) Est. Cost $389.24 Unrealized +20.2%

LOW LOWES COS INC 0.2%

Value ($000) $752 (-7.8%) Shares 3,120 (-3.9%) Est. Cost $179.85 Unrealized +33.3%

POST POST HOLDINGS INC 0.1%

Value ($000) $402 (-13.5%) Shares 4,054 (-6.2%) Est. Cost $83.90 Unrealized +23.4%

CACI CACI INTL INC 0.5%

Value ($000) $1,742 (-3.3%) Shares 3,270 (-9.4%) Est. Cost $280.53 Unrealized +101.4%

LEN LENNAR CORP 0.1%

Value ($000) $226 (-19.3%) Shares 2,196 (-1.1%) Est. Cost $123.58 Unrealized -2.3%

TPR TAPESTRY INC 0.8%

Value ($000) $2,645 (-2.0%) Shares 20,698 (-13.1%) Est. Cost $32.14 Unrealized +254.8%

KLAC KLA CORP 0.5%

Value ($000) $1,746 (+3.0%) Shares 1,437 (-8.6%) Est. Cost $328.84 Unrealized +256.4%

GOOG ALPHABET INC 1.3%

Value ($000) $4,111 (-1.1%) Shares 13,348 (-21.8%) Est. Cost $152.67 Unrealized +87.5%

MET METLIFE INC 0.1%

Value ($000) $423 (-8.6%) Shares 5,362 (-4.6%) Est. Cost $80.30 Unrealized -1.7%

ARGX ARGENX SE 0.1%

Value ($000) $241 (-13.2%) Shares 287 (-23.9%) Est. Cost $586.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $309 (-10.6%) Shares 2,365 (-4.6%) Est. Cost $129.92 Unrealized +2.5%

WCC WESCO INTL INC 0.1%

Value ($000) $414 (+9.1%) Shares 1,693 (-5.7%) Est. Cost $163.95 Unrealized +49.4%

EQIX EQUINIX INC 0.1%

Value ($000) $460 (-6.7%) Shares 601 (-4.6%) Est. Cost $658.69 Unrealized +18.6%

INTC INTEL CORP 0.2%

Value ($000) $488 (+6.8%) Shares 13,237 (-2.9%) Est. Cost $24.23 Unrealized +55.9%

USFD US FOODS HLDG CORP 0.2%

Value ($000) $482 (-6.0%) Shares 6,393 (-4.4%) Est. Cost $69.77 Unrealized +7.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $268 (-10.1%) Shares 763 (-5.5%) Est. Cost $242.14 Unrealized +50.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $463 (+6.4%) Shares 3,630 (-4.5%) Est. Cost $113.64 Unrealized +9.0%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $324 (-7.2%) Shares 2,309 (-5.1%) Est. Cost $130.00 Unrealized +9.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $942 (+2.7%) Shares 14,709 (-4.4%) Est. Cost $62.23 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $329 (-6.7%) Shares 3,426 (-11.8%) Est. Cost $98.89 Unrealized -7.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $321 (+7.3%) Shares 2,614 (-3.0%) Est. Cost $61.53 Unrealized +96.5%

TJX TJX COS INC NEW 0.3%

Value ($000) $821 (+2.4%) Shares 5,347 (-3.7%) Est. Cost $132.28 Unrealized +11.7%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $319 (+6.3%) Shares 4,050 (-4.5%) Est. Cost $66.12 Unrealized +21.4%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $424 (-4.0%) Shares 1,810 (-4.9%) Est. Cost $236.75 Unrealized -3.5%

HUBB HUBBELL INC 0.2%

Value ($000) $793 (+2.1%) Shares 1,786 (-1.1%) Est. Cost $182.32 Unrealized +139.8%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $5,494 (-0.3%) Shares 17,143 (-1.9%) Est. Cost $120.61 Unrealized +156.7%

ICLR ICON PLC 0.2%

Value ($000) $733 (+1.8%) Shares 4,022 (-2.2%) Est. Cost $222.75 Unrealized -20.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $375 (+3.2%) Shares 269 (-9.1%) Est. Cost $1150.96 Unrealized +21.3%

FLS FLOWSERVE CORP 0.1%

Value ($000) $358 (-3.1%) Shares 5,153 (-25.8%) Est. Cost $55.46 Unrealized +15.6%

V VISA INC 0.3%

Value ($000) $889 (-1.2%) Shares 2,534 (-3.9%) Est. Cost $210.39 Unrealized +61.8%

— TCW STRATEGIC INCOME FD INC 0.1%

Value ($000) $167 (-5.5%) Shares 33,727 (-5.9%) Est. Cost $4.78 Unrealized —

WPM WHEATON PRECIOUS METAL CORP 0.3%

Value ($000) $861 (+1.1%) Shares 7,324 (-3.8%) Est. Cost $42.97 Unrealized +149.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $555 (+1.3%) Shares 6,991 (-3.8%) Est. Cost $78.82 Unrealized -0.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $613 (+1.0%) Shares 22,637 (-1.7%) Est. Cost $17.59 Unrealized +44.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $438 (-1.3%) Shares 1,510 (-5.0%) Est. Cost $169.64 Unrealized +65.4%

VMI VALMONT INDS INC 0.1%

Value ($000) $395 (-1.0%) Shares 982 (-4.6%) Est. Cost $363.72 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,609 (-1.2%)	$13,352 (-7.7%)	4.2%	$262.57	+90.7%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	4,559 (-3.4%)	$2,647 (-19.6%)	0.8%	$118.86	+425.9%	SHS	L8681T102
IEF	ISHARES TR	7,597 (-43.6%)	$731 (-43.8%)	0.2%	$96.46	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	5,032 (-1.0%)	$3,285 (-12.0%)	1.0%	$249.03	+168.0%	CL A	30303M102
VGT	VANGUARD WORLD FDS	11,430 (-5.8%)	$8,616 (-4.9%)	2.7%	$605.65	—	INF TECH ETF	92204A702
NTRA	NATERA INC	6,696 (-1.4%)	$1,534 (+40.3%)	0.5%	$149.39	+39.6%	COM	632307104
VMBS	VANGUARD SCOTTSDALE FDS	18,466 (-33.0%)	$869 (-32.9%)	0.3%	$53.22	—	MTG-BKD SECS ETF	92206C771
IOO	ISHARES TR	11,223 (-25.9%)	$1,422 (-21.7%)	0.4%	$98.58	—	GLOBAL 100 ETF	464287572
ADBE	ADOBE SYSTEMS INCORPORATED	712 (-60.3%)	$239 (-62.3%)	0.1%	$449.97	-24.4%	COM	00724F101
PFF	ISHARES TR	25,437 (-30.3%)	$788 (-31.7%)	0.2%	$31.48	—	PFD AND INCM SEC	464288687
JMBS	JANUS DETROIT STR TR	16,880 (-30.7%)	$771 (-30.7%)	0.2%	$45.21	—	HENDERSON MTG	47103U852
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,591 (-2.0%)	$2,641 (+14.3%)	0.8%	$61.71	+319.6%	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	6,144 (-37.1%)	$534 (-35.3%)	0.2%	$19.36	+442.7%	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,755 (-2.3%)	$5,063 (+5.7%)	1.6%	$90.65	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	10,134 (-10.9%)	$3,507 (-6.5%)	1.1%	$151.37	+135.8%	COM	11135F101
URI	UNITED RENTALS INC	1,358 (-1.9%)	$1,099 (-16.9%)	0.3%	$505.41	+71.6%	COM	911363109
JAAA	JANUS DETROIT STR TR	10,611 (-28.2%)	$537 (-28.5%)	0.2%	$50.72	—	HENDRSON AAA CL	47103U845
BAC	BANK AMER CORP	34,426 (-15.5%)	$1,893 (-9.9%)	0.6%	$39.35	+33.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,997 (-7.4%)	$2,512 (-7.4%)	0.8%	$312.47	+59.2%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	171 (-17.4%)	$916 (-18.1%)	0.3%	$2254.42	+127.9%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	1,364 (-18.2%)	$531 (-24.5%)	0.2%	$145.52	+184.2%	SHS	G8994E103
MS	MORGAN STANLEY	4,172 (-26.4%)	$741 (-17.9%)	0.2%	$75.53	+120.4%	COM NEW	617446448
GDXJ	VANECK ETF TRUST	3,782 (-36.3%)	$430 (-26.8%)	0.1%	$59.97	—	JUNIOR GOLD MINE	92189F791
RPM	RPM INTL INC	8,090 (-3.7%)	$841 (-15.0%)	0.3%	$84.03	+28.8%	COM	749685103
ADI	ANALOG DEVICES INC	2,289 (-26.6%)	$621 (-18.9%)	0.2%	$214.65	+16.8%	COM	032654105
EBND	SPDR SERIES TRUST	12,937 (-33.2%)	$276 (-33.2%)	0.1%	$21.36	—	BLOOMBERG EMERGI	78464A391
AXP	AMERICAN EXPRESS CO	5,704 (-4.5%)	$2,110 (+6.4%)	0.7%	$166.94	+113.8%	COM	025816109
COO	COOPER COS INC	3,722 (-38.7%)	$305 (-26.7%)	0.1%	$92.61	-19.2%	COM	216648501
BLK	BLACKROCK INC	781 (-3.6%)	$836 (-11.5%)	0.3%	$990.75	+10.0%	COM	09290D101
BABA	ALIBABA GROUP HLDG LTD	2,409 (-6.6%)	$353 (-23.4%)	0.1%	$132.23	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	2,247 (-4.6%)	$481 (+26.2%)	0.2%	$161.38	+39.2%	COM	007903107
CHWY	CHEWY INC	10,440 (-4.4%)	$345 (-21.9%)	0.1%	$32.14	+8.0%	CL A	16679L109
SNPS	SYNOPSYS INC	2,846 (-1.9%)	$1,337 (-6.6%)	0.4%	$483.21	-8.1%	COM	871607107
TXN	TEXAS INSTRS INC	3,160 (-8.9%)	$548 (-13.9%)	0.2%	$155.10	+10.1%	COM	882508104
KWEB	KRANESHARES TRUST	8,907 (-4.1%)	$303 (-22.3%)	0.1%	$34.91	—	CSI CHI INTERNET	500767306
PANW	PALO ALTO NETWORKS INC	2,900 (-4.4%)	$534 (-13.5%)	0.2%	$185.70	+8.6%	COM	697435105
ASML	ASML HOLDING N V	1,136 (-3.1%)	$1,215 (+7.1%)	0.4%	$680.63	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	2,784 (-4.7%)	$590 (-11.9%)	0.2%	$202.77	+5.8%	COM	760759100
WRB	BERKLEY W R CORP	8,090 (-3.7%)	$567 (-11.9%)	0.2%	$51.97	+40.0%	COM	084423102
VMC	VULCAN MATLS CO	2,007 (-4.8%)	$572 (-11.7%)	0.2%	$252.05	+16.3%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE INC	5,959 (-2.9%)	$965 (-6.6%)	0.3%	$116.99	+33.5%	COM	45866F104
DE	DEERE & CO	6,217 (-3.0%)	$2,864 (-2.3%)	0.9%	$389.24	+20.2%	COM	244199105
LOW	LOWES COS INC	3,120 (-3.9%)	$752 (-7.8%)	0.2%	$179.85	+33.3%	COM	548661107
POST	POST HOLDINGS INC	4,054 (-6.2%)	$402 (-13.5%)	0.1%	$83.90	+23.4%	COM	737446104
CACI	CACI INTL INC	3,270 (-9.4%)	$1,742 (-3.3%)	0.5%	$280.53	+101.4%	CL A	127190304
LEN	LENNAR CORP	2,196 (-1.1%)	$226 (-19.3%)	0.1%	$123.58	-2.3%	CL A	526057104
TPR	TAPESTRY INC	20,698 (-13.1%)	$2,645 (-2.0%)	0.8%	$32.14	+254.8%	COM	876030107
KLAC	KLA CORP	1,437 (-8.6%)	$1,746 (+3.0%)	0.5%	$328.84	+256.4%	COM NEW	482480100
GOOG	ALPHABET INC	13,348 (-21.8%)	$4,111 (-1.1%)	1.3%	$152.67	+87.5%	CAP STK CL C	02079K107
MET	METLIFE INC	5,362 (-4.6%)	$423 (-8.6%)	0.1%	$80.30	-1.7%	COM	59156R108
ARGX	ARGENX SE	287 (-23.9%)	$241 (-13.2%)	0.1%	$586.39	—	SPONSORED ADR	04016X101
AWK	AMERICAN WTR WKS CO INC NEW	2,365 (-4.6%)	$309 (-10.6%)	0.1%	$129.92	+2.5%	COM	030420103
WCC	WESCO INTL INC	1,693 (-5.7%)	$414 (+9.1%)	0.1%	$163.95	+49.4%	COM	95082P105
EQIX	EQUINIX INC	601 (-4.6%)	$460 (-6.7%)	0.1%	$658.69	+18.6%	COM	29444U700
INTC	INTEL CORP	13,237 (-2.9%)	$488 (+6.8%)	0.2%	$24.23	+55.9%	COM	458140100
USFD	US FOODS HLDG CORP	6,393 (-4.4%)	$482 (-6.0%)	0.2%	$69.77	+7.6%	COM	912008109
SYK	STRYKER CORPORATION	763 (-5.5%)	$268 (-10.1%)	0.1%	$242.14	+50.1%	COM	863667101
PLD	PROLOGIS INC.	3,630 (-4.5%)	$463 (+6.4%)	0.1%	$113.64	+9.0%	COM	74340W103
RRX	REGAL REXNORD CORPORATION	2,309 (-5.1%)	$324 (-7.2%)	0.1%	$130.00	+9.5%	COM	758750103
BUD	ANHEUSER BUSCH INBEV SA/NV	14,709 (-4.4%)	$942 (+2.7%)	0.3%	$62.23	—	SPONSORED ADR	03524A108
ACGL	ARCH CAP GROUP LTD	3,426 (-11.8%)	$329 (-6.7%)	0.1%	$98.89	-7.5%	ORD	G0450A105
GILD	GILEAD SCIENCES INC	2,614 (-3.0%)	$321 (+7.3%)	0.1%	$61.53	+96.5%	COM	375558103
TJX	TJX COS INC NEW	5,347 (-3.7%)	$821 (+2.4%)	0.3%	$132.28	+11.7%	COM	872540109
ULS	UL SOLUTIONS INC	4,050 (-4.5%)	$319 (+6.3%)	0.1%	$66.12	+21.4%	CLASS A COM SHS	903731107
CLH	CLEAN HARBORS INC	1,810 (-4.9%)	$424 (-4.0%)	0.1%	$236.75	-3.5%	COM	184496107
HUBB	HUBBELL INC	1,786 (-1.1%)	$793 (+2.1%)	0.2%	$182.32	+139.8%	COM	443510607
JPM	JPMORGAN CHASE & CO	17,143 (-1.9%)	$5,494 (-0.3%)	1.7%	$120.61	+156.7%	COM	46625H100
ICLR	ICON PLC	4,022 (-2.2%)	$733 (+1.8%)	0.2%	$222.75	-20.1%	SHS	G4705A100
MTD	METTLER TOLEDO INTERNATIONAL	269 (-9.1%)	$375 (+3.2%)	0.1%	$1150.96	+21.3%	COM	592688105
FLS	FLOWSERVE CORP	5,153 (-25.8%)	$358 (-3.1%)	0.1%	$55.46	+15.6%	COM	34354P105
V	VISA INC	2,534 (-3.9%)	$889 (-1.2%)	0.3%	$210.39	+61.8%	COM CL A	92826C839
—	TCW STRATEGIC INCOME FD INC	33,727 (-5.9%)	$167 (-5.5%)	0.1%	$4.78	—	COM	872340104
WPM	WHEATON PRECIOUS METAL CORP	7,324 (-3.8%)	$861 (+1.1%)	0.3%	$42.97	+149.2%	COM	962879102
CVS	CVS HEALTH CORP	6,991 (-3.8%)	$555 (+1.3%)	0.2%	$78.82	-0.2%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	22,637 (-1.7%)	$613 (+1.0%)	0.2%	$17.59	+44.3%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	1,510 (-5.0%)	$438 (-1.3%)	0.1%	$169.64	+65.4%	COM	89417E109
VMI	VALMONT INDS INC	982 (-4.6%)	$395 (-1.0%)	0.1%	$363.72	+11.9%	COM	920253101

Unchanged Positions (38)

AZN ASTRAZENECA PLC 2.7%

Value ($000) $8,748 Shares 47,248 Est. Cost $149.95 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $10,238 Shares 37,660 Est. Cost $149.88 Unrealized +79.0%

PRCT PROCEPT BIOROBOTICS CORP 1.2%

Value ($000) $3,726 Shares 118,436 Est. Cost $59.47 Unrealized -44.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,959 Shares 5,107 Est. Cost $542.24 Unrealized +4.2%

SNDK SANDISK CORP 0.3%

Value ($000) $894 Shares 3,766 Est. Cost $58.39 Unrealized +243.0%

EPAM EPAM SYS INC 0.3%

Value ($000) $884 Shares 4,313 Est. Cost $276.68 Unrealized -35.6%

CF CF INDS HLDG INC 0.2%

Value ($000) $587 Shares 7,595 Est. Cost $89.74 Unrealized -8.7%

NOVT NOVANTA INC 0.2%

Value ($000) $597 Shares 5,018 Est. Cost $128.13 Unrealized -11.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $400 Shares 783 Est. Cost $428.77 Unrealized +22.9%

DNOW DNOW INC 0.1%

Value ($000) $398 Shares 30,044 Est. Cost $11.24 Unrealized +24.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $521 Shares 6,768 Est. Cost $42.35 Unrealized +74.2%

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $502 Shares 28,226 Est. Cost $11.46 Unrealized +54.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $568 Shares 6,640 Est. Cost $53.79 Unrealized +48.1%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $1,247 Shares 17,369 Est. Cost $74.85 Unrealized -1.7%

SSD SIMPSON MFG INC 0.3%

Value ($000) $968 Shares 5,993 Est. Cost $99.70 Unrealized +69.2%

ITT ITT INC 0.4%

Value ($000) $1,127 Shares 6,496 Est. Cost $71.25 Unrealized +151.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $519 Shares 4,312 Est. Cost $84.81 Unrealized +36.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $2,391 Shares 3,963 Est. Cost $426.84 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%

Value ($000) $710 Shares 5,701 Est. Cost $130.83 Unrealized -3.2%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $730 Shares 7,163 Est. Cost $48.34 Unrealized +114.3%

CAE CAE INC 0.3%

Value ($000) $1,023 Shares 33,641 Est. Cost $23.46 Unrealized +19.6%

IWB ISHARES TR 0.3%

Value ($000) $892 Shares 2,389 Est. Cost $225.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $283 Shares 857 Est. Cost $493.82 Unrealized -31.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $783 Shares 14,300 Est. Cost $34.03 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $478 Shares 6,340 Est. Cost $73.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $901 Shares 7,500 Est. Cost $96.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 3,000 Est. Cost $97.42 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $222 Shares 4,725 Est. Cost $45.21 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $711 Shares 2,200 Est. Cost $226.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 360 Est. Cost $568.03 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $937 Shares 9,751 Est. Cost $85.36 Unrealized +13.8%

ITOT ISHARES TR 0.1%

Value ($000) $221 Shares 1,489 Est. Cost $135.04 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $566 Shares 8,573 Est. Cost $98.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $307 Shares 1,057 Est. Cost $293.74 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,370 Shares 12,044 Est. Cost $105.92 Unrealized +3.4%

BIL SPDR SER TR 0.2%

Value ($000) $497 Shares 5,443 Est. Cost $91.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $275 Shares 899 Est. Cost $227.03 Unrealized +34.4%

ESAB ESAB CORPORATION 0.2%

Value ($000) $633 Shares 5,669 Est. Cost $41.41 Unrealized +176.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	47,248	$8,748	2.7%	$149.95	—	SPONSORED ADR	046353108
AAPL	APPLE INC	37,660	$10,238	3.2%	$149.88	+79.0%	COM	037833100
PRCT	PROCEPT BIOROBOTICS CORP	118,436	$3,726	1.2%	$59.47	-44.2%	COM	74276L105
TMO	THERMO FISHER SCIENTIFIC INC	5,107	$2,959	0.9%	$542.24	+4.2%	COM	883556102
SNDK	SANDISK CORP	3,766	$894	0.3%	$58.39	+243.0%	COM	80004C200
EPAM	EPAM SYS INC	4,313	$884	0.3%	$276.68	-35.6%	COM	29414B104
CF	CF INDS HLDG INC	7,595	$587	0.2%	$89.74	-8.7%	COM	125269100
NOVT	NOVANTA INC	5,018	$597	0.2%	$128.13	-11.1%	COM	67000B104
TDY	TELEDYNE TECHNOLOGIES INC	783	$400	0.1%	$428.77	+22.9%	COM	879360105
DNOW	DNOW INC	30,044	$398	0.1%	$11.24	+24.9%	COM	67011P100
CSCO	CISCO SYS INC	6,768	$521	0.2%	$42.35	+74.2%	COM	17275R102
AM	ANTERO MIDSTREAM CORP	28,226	$502	0.2%	$11.46	+54.9%	COM	03676B102
AIG	AMERICAN INTL GROUP INC	6,640	$568	0.2%	$53.79	+48.1%	COM NEW	026874784
CP	CANADIAN PACIFIC KANSAS CITY	17,369	$1,247	0.4%	$74.85	-1.7%	COM	13646K108
SSD	SIMPSON MFG INC	5,993	$968	0.3%	$99.70	+69.2%	COM	829073105
ITT	ITT INC	6,496	$1,127	0.4%	$71.25	+151.5%	COM	45073V108
XOM	EXXON MOBIL CORP	4,312	$519	0.2%	$84.81	+36.2%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,963	$2,391	0.8%	$426.84	—	UTSER1 S&PDCRP	78467Y107
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5,701	$710	0.2%	$130.83	-3.2%	COM	82982L103
NVT	NVENT ELECTRIC PLC	7,163	$730	0.2%	$48.34	+114.3%	SHS	G6700G107
CAE	CAE INC	33,641	$1,023	0.3%	$23.46	+19.6%	COM	124765108
IWB	ISHARES TR	2,389	$892	0.3%	$225.23	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	857	$283	0.1%	$493.82	-31.7%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	14,300	$783	0.2%	$34.03	—	STATE STREET FIN	81369Y605
VXUS	VANGUARD STAR FDS	6,340	$478	0.2%	$73.46	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	7,500	$901	0.3%	$96.95	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	3,000	$265	0.1%	$97.42	—	REAL ESTATE ETF	922908553
PRF	INVESCO EXCHANGE TRADED FD T	4,725	$222	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
IWO	ISHARES TR	2,200	$711	0.2%	$226.82	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	360	$226	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	9,751	$937	0.3%	$85.36	+13.8%	SHS	G5960L103
ITOT	ISHARES TR	1,489	$221	0.1%	$135.04	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	8,573	$566	0.2%	$98.07	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	1,057	$307	0.1%	$293.74	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	12,044	$1,370	0.4%	$105.92	+3.4%	COM	254687106
BIL	SPDR SER TR	5,443	$497	0.2%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
MCD	MCDONALDS CORP	899	$275	0.1%	$227.03	+34.4%	COM	580135101
ESAB	ESAB CORPORATION	5,669	$633	0.2%	$41.41	+176.1%	COM	29605J106