Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	58,458	$9.514M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
INTC	INTEL CORP	69,594	$8.367M	0.5%	$120.23	$102.00	+17.9%	COM	458140100
SKHY	SK HYNIX INC	1,382	$254K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
HOOD	ROBINHOOD MKTS INC	1,861	$209K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	1,088	$204K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (17)

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $10.74M (+37.7%) Shares 40,563 (+296.8%) Share Price $264.75 Est. Cost/Share $197.50 Unrealized @ Report Date +34.0%

AMZN AMAZON COM INC 2.8%

Value $43.34M (+6.9%) Shares 173,958 (+2.2%) Share Price $249.15 Est. Cost/Share $114.26 Unrealized @ Report Date +118.1%

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $7.434M (+33.0%) Shares 294,425 (+35.5%) Share Price $25.25 Est. Cost/Share $25.83 Unrealized @ Report Date -2.2%

SMH VANECK ETF TRUST 1.9%

Value $29.65M (-4.7%) Shares 48,679 (+2.6%) Share Price $608.99 Est. Cost/Share $257.66 Unrealized @ Report Date +136.4%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.23M (+59.9%) Shares 125,646 (+64.1%) Share Price $25.71 Est. Cost/Share $26.34 Unrealized @ Report Date -2.4%

MRK MERCK & CO INC 0.4%

Value $5.764M (+14.3%) Shares 39,665 (+1.1%) Share Price $145.31 Est. Cost/Share $93.95 Unrealized @ Report Date +54.7%

APH AMPHENOL CORP 1.0%

Value $15.34M (-4.0%) Shares 181,964 (+100.8%) Share Price $84.30 Est. Cost/Share $93.44 Unrealized @ Report Date -9.8%

XLI SELECT SECTOR SPDR TR 0.4%

Value $5.803M (-8.4%) Shares 34,756 (+1.6%) Share Price $166.98 Est. Cost/Share $130.81 Unrealized @ Report Date +27.7%

BE BLOOM ENERGY CORP 0.6%

Value $9.306M (-3.4%) Shares 33,598 (+5.6%) Share Price $276.98 Est. Cost/Share $152.70 Unrealized @ Report Date +81.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $5.511M (-3.5%) Shares 12,080 (+1.0%) Share Price $456.19 Est. Cost/Share $337.26 Unrealized @ Report Date +35.3%

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $62.94M (+0.2%) Shares 891,361 (+1.1%) Share Price $70.61 Est. Cost/Share $49.85 Unrealized @ Report Date +41.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.2%

Value $19.15M (-0.5%) Shares 525,415 (+2.2%) Share Price $36.45 Est. Cost/Share $27.13 Unrealized @ Report Date +34.4%

AMGN AMGEN INC 0.0%

Value $449K (+19.3%) Shares 1,066 (+2.5%) Share Price $421.51 Est. Cost/Share $247.06 Unrealized @ Report Date +70.6%

NU NU HLDGS LTD 0.2%

Value $2.84M (-2.4%) Shares 224,345 (+3.0%) Share Price $12.66 Est. Cost/Share $12.12 Unrealized @ Report Date +4.4%

QCOM QUALCOMM INC 0.2%

Value $2.815M (+1.0%) Shares 15,296 (+1.4%) Share Price $184.04 Est. Cost/Share $113.35 Unrealized @ Report Date +62.4%

VO VANGUARD INDEX FDS 0.8%

Value $12.66M (-0.1%) Shares 161,414 (+2.7%) Share Price $78.42 Est. Cost/Share $74.73 Unrealized @ Report Date +4.9%

GOOG ALPHABET INC 0.5%

Value $7.654M (+0.0%) Shares 22,464 (+3.7%) Share Price $340.74 Est. Cost/Share $125.75 Unrealized @ Report Date +171.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	40,563 (+296.8%)	$10.74M (+37.7%)	0.7%	$264.75	$197.50	+34.0%	CL A	22788C105
AMZN	AMAZON COM INC	173,958 (+2.2%)	$43.34M (+6.9%)	2.8%	$249.15	$114.26	+118.1%	COM	023135106
CGSD	CAPITAL GRP FIXED INCM ETF T	294,425 (+35.5%)	$7.434M (+33.0%)	0.5%	$25.25	$25.83	-2.2%	SHORT DURATION	14020Y409
SMH	VANECK ETF TRUST	48,679 (+2.6%)	$29.65M (-4.7%)	1.9%	$608.99	$257.66	+136.4%	SEMICONDUCTR ETF	92189F676
CGSM	CAPITAL GRP FIXED INCM ETF T	125,646 (+64.1%)	$3.23M (+59.9%)	0.2%	$25.71	$26.34	-2.4%	SHOR DUR MUN ETF	14020Y607
MRK	MERCK & CO INC	39,665 (+1.1%)	$5.764M (+14.3%)	0.4%	$145.31	$93.95	+54.7%	COM	58933Y105
APH	AMPHENOL CORP	181,964 (+100.8%)	$15.34M (-4.0%)	1.0%	$84.30	$93.44	-9.8%	CL A	032095101
XLI	SELECT SECTOR SPDR TR	34,756 (+1.6%)	$5.803M (-8.4%)	0.4%	$166.98	$130.81	+27.7%	ST STR INDL ETF	81369Y704
BE	BLOOM ENERGY CORP	33,598 (+5.6%)	$9.306M (-3.4%)	0.6%	$276.98	$152.70	+81.4%	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,080 (+1.0%)	$5.511M (-3.5%)	0.4%	$456.19	$337.26	+35.3%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	891,361 (+1.1%)	$62.94M (+0.2%)	4.1%	$70.61	$49.85	+41.6%	VAN FTSE DEV MKT	921943858
CGNG	CAPITAL GROUP NEW GEOGRAPHY	525,415 (+2.2%)	$19.15M (-0.5%)	1.2%	$36.45	$27.13	+34.4%	SHS	14021N105
AMGN	AMGEN INC	1,066 (+2.5%)	$449K (+19.3%)	0.0%	$421.51	$247.06	+70.6%	COM	031162100
NU	NU HLDGS LTD	224,345 (+3.0%)	$2.84M (-2.4%)	0.2%	$12.66	$12.12	+4.4%	ORD SHS CL A	G6683N103
QCOM	QUALCOMM INC	15,296 (+1.4%)	$2.815M (+1.0%)	0.2%	$184.04	$113.35	+62.4%	COM	747525103
VO	VANGUARD INDEX FDS	161,414 (+2.7%)	$12.66M (-0.1%)	0.8%	$78.42	$74.73	+4.9%	MRNGSTR MID CAP	922908629
GOOG	ALPHABET INC	22,464 (+3.7%)	$7.654M (+0.0%)	0.5%	$340.74	$125.75	+171.0%	CAP STK CL C	02079K107

Exited Positions (4)

XOM EXXON MOBIL CORP 0.5%

Value $7.965M Shares 58,260 Share Price $136.72 * Est. Cost/Share $106.63 Unrealized @ Report Date +52.6%

WOLF WOLFSPEED INC 0.0%

Value $584K Shares 12,100 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

APP APPLOVIN CORP 0.0%

Value $271K Shares 526 Share Price $515.23 * Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

IUSG ISHARES TR 0.0%

Value $218K Shares 1,159 Share Price $188.16 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	58,260	$7.965M	0.5%	$136.72 *	$106.63	+52.6%	—	30231G102
WOLF	WOLFSPEED INC	12,100	$584K	0.0%	$48.25 *	$43.53	-35.4%	—	97785W106
APP	APPLOVIN CORP	526	$271K	0.0%	$515.23 *	$461.14	-37.0%	—	03831W108
IUSG	ISHARES TR	1,159	$218K	0.0%	$188.16 *	$180.63	+7.3%	—	464287671

Decreased Positions (13)

HON HONEYWELL INTL INC 0.1%

Value $1.253M (-28.7%) Shares 5,938 (-17.8%) Share Price $210.94 Est. Cost/Share $243.41 Unrealized @ Report Date —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $3.843M (-9.2%) Shares 148,155 (-3.8%) Share Price $25.94 Est. Cost/Share $26.76 Unrealized @ Report Date -3.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value $496K (-41.2%) Shares 2,103 (-31.1%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.072M (-9.8%) Shares 18,859 (-1.4%) Share Price $162.91 Est. Cost/Share $242.99 Unrealized @ Report Date -33.0%

EWY ISHARES INC 0.0%

Value $637K (-12.0%) Shares 3,485 (-2.8%) Share Price $182.78 Est. Cost/Share $94.55 Unrealized @ Report Date +93.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.22M (-3.9%) Shares 14,710 (-3.0%) Share Price $82.97 Est. Cost/Share $48.52 Unrealized @ Report Date +71.0%

ACWX ISHARES TR 0.1%

Value $1.233M (-3.3%) Shares 16,310 (-2.7%) Share Price $75.62 Est. Cost/Share $43.86 Unrealized @ Report Date +72.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $305K (-8.7%) Shares 1,157 (-11.3%) Share Price $263.36 Est. Cost/Share $210.03 Unrealized @ Report Date +25.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.564M (-1.8%) Shares 31,050 (-1.4%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $323K (-4.5%) Shares 648 (-4.0%) Share Price $497.95 Est. Cost/Share $406.82 Unrealized @ Report Date +22.4%

CLS CELESTICA INC 0.0%

Value $217K (-4.0%) Shares 600 (-3.1%) Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

VTV VANGUARD INDEX FDS 0.0%

Value $219K (-3.5%) Shares 1,012 (-2.7%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $247K (-0.5%) Shares 748 (-1.6%) Share Price $330.83 Est. Cost/Share $296.16 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	5,938 (-17.8%)	$1.253M (-28.7%)	0.1%	$210.94	$243.41	—	COM	438516205
CGMU	CAPITAL GRP FIXED INCM ETF T	148,155 (-3.8%)	$3.843M (-9.2%)	0.3%	$25.94	$26.76	-3.1%	MUN INM ETF	14020Y201
NBIS	NEBIUS GROUP N.V.	2,103 (-31.1%)	$496K (-41.2%)	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
BKNG	BOOKING HOLDINGS INC	18,859 (-1.4%)	$3.072M (-9.8%)	0.2%	$162.91	$242.99	-33.0%	COM	09857L108
EWY	ISHARES INC	3,485 (-2.8%)	$637K (-12.0%)	0.0%	$182.78	$94.55	+93.3%	MSCI STH KOR ETF	464286772
VEU	VANGUARD INTL EQUITY INDEX F	14,710 (-3.0%)	$1.22M (-3.9%)	0.1%	$82.97	$48.52	+71.0%	ALLWRLD EX US	922042775
ACWX	ISHARES TR	16,310 (-2.7%)	$1.233M (-3.3%)	0.1%	$75.62	$43.86	+72.4%	MSCI ACWI EX US	464288240
EXPE	EXPEDIA GROUP INC	1,157 (-11.3%)	$305K (-8.7%)	0.0%	$263.36	$210.03	+25.4%	COM NEW	30212P303
JPST	J P MORGAN EXCHANGE TRADED F	31,050 (-1.4%)	$1.564M (-1.8%)	0.1%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	648 (-4.0%)	$323K (-4.5%)	0.0%	$497.95	$406.82	+22.4%	CL B NEW	084670702
CLS	CELESTICA INC	600 (-3.1%)	$217K (-4.0%)	0.0%	$361.43	$375.26	-3.7%	COM	15101Q207
VTV	VANGUARD INDEX FDS	1,012 (-2.7%)	$219K (-3.5%)	0.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
JPM	JPMORGAN CHASE & CO	748 (-1.6%)	$247K (-0.5%)	0.0%	$330.83	$296.16	+11.7%	COM	46625H100

Unchanged Positions (81)

MSFT MICROSOFT CORP 4.1%

Value $62.64M Shares 122,119 Share Price $512.90 Est. Cost/Share $239.82 Unrealized @ Report Date +113.9%

NVDA NVIDIA CORPORATION 6.4%

Value $98.14M Shares 429,735 Share Price $228.38 Est. Cost/Share $92.88 Unrealized @ Report Date +145.9%

AAPL APPLE INC 4.5%

Value $68.6M Shares 206,003 Share Price $333.02 Est. Cost/Share $143.40 Unrealized @ Report Date +132.2%

META META PLATFORMS INC 2.2%

Value $33.06M Shares 45,593 Share Price $725.18 Est. Cost/Share $147.88 Unrealized @ Report Date +390.4%

AMAT APPLIED MATLS INC 1.2%

Value $17.96M Shares 35,129 Share Price $511.38 Est. Cost/Share $100.86 Unrealized @ Report Date +407.0%

MGK VANGUARD WORLD FD 8.3%

Value $127M Shares 1,372,714 Share Price $92.65 Est. Cost/Share $76.89 Unrealized @ Report Date +20.5%

VLO VALERO ENERGY CORP 1.2%

Value $18.77M Shares 48,425 Share Price $387.61 Est. Cost/Share $115.24 Unrealized @ Report Date +236.4%

MU MICRON TECHNOLOGY INC 4.6%

Value $70.72M Shares 66,395 Share Price $1065.11 Est. Cost/Share $76.27 Unrealized @ Report Date +1296.4%

GEV GE VERNOVA INC 0.8%

Value $12.75M Shares 13,416 Share Price $950.49 Est. Cost/Share $164.52 Unrealized @ Report Date +477.7%

GE GE AEROSPACE 0.9%

Value $13.32M Shares 42,651 Share Price $312.29 Est. Cost/Share $54.75 Unrealized @ Report Date +470.3%

GOOGL ALPHABET INC 3.8%

Value $57.68M Shares 167,639 Share Price $344.08 Est. Cost/Share $95.12 Unrealized @ Report Date +261.7%

COHR COHERENT CORP 0.4%

Value $6.502M Shares 22,593 Share Price $287.81 Est. Cost/Share $154.31 Unrealized @ Report Date +86.5%

TSLA TESLA INC 0.8%

Value $12.4M Shares 34,960 Share Price $354.81 Est. Cost/Share $193.91 Unrealized @ Report Date +83.0%

AVGO BROADCOM INC 1.7%

Value $26.83M Shares 76,384 Share Price $351.19 Est. Cost/Share $165.58 Unrealized @ Report Date +112.1%

VOOG VANGUARD ADMIRAL FDS INC 3.2%

Value $48.56M Shares 568,051 Share Price $85.48 Est. Cost/Share $74.34 Unrealized @ Report Date +15.0%

CAT CATERPILLAR INC 0.4%

Value $6.28M Shares 7,745 Share Price $810.79 Est. Cost/Share $351.72 Unrealized @ Report Date +130.5%

HD HOME DEPOT INC 0.5%

Value $7.772M Shares 27,318 Share Price $284.49 Est. Cost/Share $285.00 Unrealized @ Report Date -0.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $11.19M Shares 30,493 Share Price $367.08 Est. Cost/Share $497.66 Unrealized @ Report Date -26.2%

CRM SALESFORCE INC 0.3%

Value $4.511M Shares 19,651 Share Price $229.57 Est. Cost/Share $149.60 Unrealized @ Report Date +53.5%

XLK SELECT SECTOR SPDR TR 3.5%

Value $54.21M Shares 276,953 Share Price $195.75 Est. Cost/Share $104.68 Unrealized @ Report Date +87.0%

CVX CHEVRON CORPORATION 0.5%

Value $7.226M Shares 35,385 Share Price $204.21 Est. Cost/Share $152.71 Unrealized @ Report Date +33.7%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $23.84M Shares 38,976 Share Price $611.76 Est. Cost/Share $84.66 Unrealized @ Report Date +622.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.735M Shares 7,015 Share Price $675.05 Est. Cost/Share $526.03 Unrealized @ Report Date +28.3%

NOW SERVICENOW INC 0.3%

Value $4.242M Shares 31,651 Share Price $134.01 Est. Cost/Share $153.25 Unrealized @ Report Date -12.6%

TJX TJX COS INC NEW 0.5%

Value $7.283M Shares 55,043 Share Price $132.31 Est. Cost/Share $72.64 Unrealized @ Report Date +82.1%

XLY SELECT SECTOR SPDR TR 0.7%

Value $11.33M Shares 104,142 Share Price $108.84 Est. Cost/Share $95.17 Unrealized @ Report Date +14.4%

XLV SELECT SECTOR SPDR TR 0.8%

Value $12.97M Shares 77,037 Share Price $168.42 Est. Cost/Share $135.42 Unrealized @ Report Date +24.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.562M Shares 13,999 Share Price $397.31 Est. Cost/Share $184.92 Unrealized @ Report Date +114.9%

VB VANGUARD INDEX FDS 0.7%

Value $10.96M Shares 38,520 Share Price $284.49 Est. Cost/Share $215.23 Unrealized @ Report Date +32.2%

MGV VANGUARD WORLD FD 3.9%

Value $59.15M Shares 367,187 Share Price $161.09 Est. Cost/Share $102.54 Unrealized @ Report Date +57.1%

BA BOEING CO 0.2%

Value $3.756M Shares 20,188 Share Price $186.05 Est. Cost/Share $164.62 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.4%

Value $6.757M Shares 62,778 Share Price $107.63 Est. Cost/Share $42.19 Unrealized @ Report Date +155.1%

XLC SELECT SECTOR SPDR TR 1.1%

Value $16.25M Shares 146,400 Share Price $110.97 Est. Cost/Share $52.00 Unrealized @ Report Date +113.4%

MCK MCKESSON CORP 0.3%

Value $4.164M Shares 4,877 Share Price $853.81 Est. Cost/Share $424.86 Unrealized @ Report Date +101.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $9.913M Shares 37,446 Share Price $264.74 Est. Cost/Share $156.55 Unrealized @ Report Date +69.1%

LLY ELI LILLY & CO 0.9%

Value $13.09M Shares 11,313 Share Price $1157.08 Est. Cost/Share $369.97 Unrealized @ Report Date +212.8%

EOG EOG RES INC 0.4%

Value $6.527M Shares 47,377 Share Price $137.76 Est. Cost/Share $117.55 Unrealized @ Report Date +17.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $922K Shares 5,948 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

V VISA INC 0.5%

Value $7.901M Shares 21,987 Share Price $359.33 Est. Cost/Share $201.17 Unrealized @ Report Date +78.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.648M Shares 10,262 Share Price $258.06 Est. Cost/Share $206.84 Unrealized @ Report Date +24.8%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $11.67M Shares 12,816 Share Price $910.34 Est. Cost/Share $475.13 Unrealized @ Report Date +91.6%

MA MASTERCARD INCORPORATED 0.3%

Value $4.736M Shares 8,588 Share Price $551.47 Est. Cost/Share $329.62 Unrealized @ Report Date +67.3%

DHR DANAHER CORP DEL 0.2%

Value $2.334M Shares 10,537 Share Price $221.55 Est. Cost/Share $227.65 Unrealized @ Report Date -2.7%

ABT ABBOTT LABORATORIES 0.2%

Value $3.647M Shares 36,898 Share Price $98.83 Est. Cost/Share $99.08 Unrealized @ Report Date -0.2%

LIN LINDE PLC 0.2%

Value $3.21M Shares 6,763 Share Price $474.65 Est. Cost/Share $330.28 Unrealized @ Report Date +43.7%

AZO AUTOZONE INC 0.1%

Value $2.171M Shares 767 Share Price $2830.02 Est. Cost/Share $2600.95 Unrealized @ Report Date +8.8%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $1.236M Shares 20,483 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $690K Shares 2,861 Share Price $241.31 Est. Cost/Share $133.31 Unrealized @ Report Date +81.0%

DE DEERE & CO 0.3%

Value $4.548M Shares 6,772 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

FAST FASTENAL CO 0.5%

Value $7.874M Shares 158,969 Share Price $49.53 Est. Cost/Share $31.49 Unrealized @ Report Date +57.3%

MAR MARRIOTT INTL INC NEW 0.4%

Value $5.949M Shares 16,725 Share Price $355.67 Est. Cost/Share $154.61 Unrealized @ Report Date +130.0%

ABBV ABBVIE INC 0.4%

Value $5.623M Shares 21,495 Share Price $261.59 Est. Cost/Share $139.12 Unrealized @ Report Date +88.0%

MDT MEDTRONIC PLC 0.1%

Value $2.275M Shares 26,369 Share Price $86.29 Est. Cost/Share $72.21 Unrealized @ Report Date +19.5%

DIS DISNEY WALT CO 0.2%

Value $2.508M Shares 23,910 Share Price $104.90 Est. Cost/Share $93.58 Unrealized @ Report Date +12.1%

XLF SELECT SECTOR SPDR TR 7.0%

Value $107M Shares 2,006,044 Share Price $53.40 Est. Cost/Share $37.08 Unrealized @ Report Date +44.0%

AME AMETEK INC 0.5%

Value $7.695M Shares 31,062 Share Price $247.73 Est. Cost/Share $131.11 Unrealized @ Report Date +89.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.599M Shares 7,000 Share Price $228.38 Est. Cost/Share $92.88 Unrealized @ Report Date +145.9%

TXN TEXAS INSTRS INC 0.2%

Value $3.561M Shares 12,713 Share Price $280.09 Est. Cost/Share $159.54 Unrealized @ Report Date +75.6%

NFLX NETFLIX INC. 0.4%

Value $5.461M Shares 78,484 Share Price $69.58 Est. Cost/Share $99.80 Unrealized @ Report Date -30.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.731M Shares 11,634 Share Price $406.63 Est. Cost/Share $254.34 Unrealized @ Report Date +59.9%

BHP BHP BILLITON LIMITED 0.4%

Value $5.417M Shares 63,854 Share Price $84.84 Est. Cost/Share $56.25 Unrealized @ Report Date +50.8%

VOOV VANGUARD ADMIRAL FDS INC 1.7%

Value $26.51M Shares 120,328 Share Price $220.34 Est. Cost/Share $140.80 Unrealized @ Report Date +56.5%

SHOP SHOPIFY INC 0.0%

Value $389K Shares 2,625 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $18.38M Shares 309,904 Share Price $59.31 Est. Cost/Share $45.89 Unrealized @ Report Date +29.2%

CSX CSX CORP 0.2%

Value $3.073M Shares 66,069 Share Price $46.51 Est. Cost/Share $28.97 Unrealized @ Report Date +60.5%

RTX RTX CORPORATION 0.2%

Value $3.523M Shares 18,977 Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

ANET ARISTA NETWORKS INC 0.0%

Value $353K Shares 1,734 Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

MELI MERCADOLIBRE INC 0.3%

Value $4.47M Shares 2,586 Share Price $1728.53 Est. Cost/Share $1211.25 Unrealized @ Report Date +42.7%

VUG VANGUARD INDEX FDS 0.1%

Value $920K Shares 10,206 Share Price $90.11 Est. Cost/Share $78.08 Unrealized @ Report Date +15.4%

FIX COMFORT SYS USA INC 0.0%

Value $208K Shares 126 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.547M Shares 2,208 Share Price $700.86 Est. Cost/Share $526.91 Unrealized @ Report Date +33.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.169M Shares 17,879 Share Price $65.37 Est. Cost/Share $71.70 Unrealized @ Report Date -8.8%

ORCL ORACLE CORP 0.0%

Value $400K Shares 2,914 Share Price $137.30 Est. Cost/Share $139.73 Unrealized @ Report Date -1.7%

IWB ISHARES TR 0.1%

Value $1.533M Shares 3,684 Share Price $416.13 Est. Cost/Share $211.69 Unrealized @ Report Date +96.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $663K Shares 870 Share Price $762.63 Est. Cost/Share $573.39 Unrealized @ Report Date +33.0%

IWD ISHARES TR 0.0%

Value $562K Shares 2,268 Share Price $247.93 Est. Cost/Share $149.69 Unrealized @ Report Date +65.6%

PG PROCTER & GAMBLE CO 0.3%

Value $4.789M Shares 32,964 Share Price $145.28 Est. Cost/Share $131.24 Unrealized @ Report Date +10.7%

IWF ISHARES TR 0.1%

Value $1.354M Shares 10,812 Share Price $125.26 Est. Cost/Share $104.63 Unrealized @ Report Date +19.7%

XBI SPDR SERIES TRUST 0.6%

Value $8.52M Shares 54,033 Share Price $157.68 Est. Cost/Share $81.42 Unrealized @ Report Date +93.7%

VFH VANGUARD WORLD FD 0.0%

Value $587K Shares 4,513 Share Price $130.09 Est. Cost/Share $83.33 Unrealized @ Report Date +56.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.871M Shares 9,566 Share Price $509.25 Est. Cost/Share $426.86 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	122,119	$62.64M	4.1%	$512.90	$239.82	+113.9%	COM	594918104
NVDA	NVIDIA CORPORATION	429,735	$98.14M	6.4%	$228.38	$92.88	+145.9%	COM	67066G104
AAPL	APPLE INC	206,003	$68.6M	4.5%	$333.02	$143.40	+132.2%	COM	037833100
META	META PLATFORMS INC	45,593	$33.06M	2.2%	$725.18	$147.88	+390.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	35,129	$17.96M	1.2%	$511.38	$100.86	+407.0%	COM	038222105
MGK	VANGUARD WORLD FD	1,372,714	$127M	8.3%	$92.65	$76.89	+20.5%	MRNGSTR MEGA CAP	921910816
VLO	VALERO ENERGY CORP	48,425	$18.77M	1.2%	$387.61	$115.24	+236.4%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	66,395	$70.72M	4.6%	$1065.11	$76.27	+1296.4%	COM	595112103
GEV	GE VERNOVA INC	13,416	$12.75M	0.8%	$950.49	$164.52	+477.7%	COM	36828A101
GE	GE AEROSPACE	42,651	$13.32M	0.9%	$312.29	$54.75	+470.3%	COM NEW	369604301
GOOGL	ALPHABET INC	167,639	$57.68M	3.8%	$344.08	$95.12	+261.7%	CAP STK CL A	02079K305
COHR	COHERENT CORP	22,593	$6.502M	0.4%	$287.81	$154.31	+86.5%	COM	19247G107
TSLA	TESLA INC	34,960	$12.4M	0.8%	$354.81	$193.91	+83.0%	COM	88160R101
AVGO	BROADCOM INC	76,384	$26.83M	1.7%	$351.19	$165.58	+112.1%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	568,051	$48.56M	3.2%	$85.48	$74.34	+15.0%	500 GRTH IDX F	921932505
CAT	CATERPILLAR INC	7,745	$6.28M	0.4%	$810.79	$351.72	+130.5%	COM	149123101
HD	HOME DEPOT INC	27,318	$7.772M	0.5%	$284.49	$285.00	-0.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	30,493	$11.19M	0.7%	$367.08	$497.66	-26.2%	COM	91324P102
CRM	SALESFORCE INC	19,651	$4.511M	0.3%	$229.57	$149.60	+53.5%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	276,953	$54.21M	3.5%	$195.75	$104.68	+87.0%	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	35,385	$7.226M	0.5%	$204.21	$152.71	+33.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	38,976	$23.84M	1.6%	$611.76	$84.66	+622.6%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	7,015	$4.735M	0.3%	$675.05	$526.03	+28.3%	COM	883556102
NOW	SERVICENOW INC	31,651	$4.242M	0.3%	$134.01	$153.25	-12.6%	COM	81762P102
TJX	TJX COS INC NEW	55,043	$7.283M	0.5%	$132.31	$72.64	+82.1%	COM	872540109
XLY	SELECT SECTOR SPDR TR	104,142	$11.33M	0.7%	$108.84	$95.17	+14.4%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	77,037	$12.97M	0.8%	$168.42	$135.42	+24.4%	ST STR CARE ETF	81369Y209
PANW	PALO ALTO NETWORKS INC	13,999	$5.562M	0.4%	$397.31	$184.92	+114.9%	COM	697435105
VB	VANGUARD INDEX FDS	38,520	$10.96M	0.7%	$284.49	$215.23	+32.2%	MRNGSTR SML CAP	922908751
MGV	VANGUARD WORLD FD	367,187	$59.15M	3.9%	$161.09	$102.54	+57.1%	MRNGSTR VAL ETF	921910840
BA	BOEING CO	20,188	$3.756M	0.2%	$186.05	$164.62	+13.0%	COM	097023105
CSCO	CISCO SYS INC	62,778	$6.757M	0.4%	$107.63	$42.19	+155.1%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	146,400	$16.25M	1.1%	$110.97	$52.00	+113.4%	ST STR SVC ETF	81369Y852
MCK	MCKESSON CORP	4,877	$4.164M	0.3%	$853.81	$424.86	+101.0%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	37,446	$9.913M	0.6%	$264.74	$156.55	+69.1%	COM	478160104
LLY	ELI LILLY & CO	11,313	$13.09M	0.9%	$1157.08	$369.97	+212.8%	COM	532457108
EOG	EOG RES INC	47,377	$6.527M	0.4%	$137.76	$117.55	+17.2%	COM	26875P101
HONA	HONEYWELL AEROSPACE INC	5,948	$922K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
V	VISA INC	21,987	$7.901M	0.5%	$359.33	$201.17	+78.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	10,262	$2.648M	0.2%	$258.06	$206.84	+24.8%	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	12,816	$11.67M	0.8%	$910.34	$475.13	+91.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	8,588	$4.736M	0.3%	$551.47	$329.62	+67.3%	CL A	57636Q104
DHR	DANAHER CORP DEL	10,537	$2.334M	0.2%	$221.55	$227.65	-2.7%	COM	235851102
ABT	ABBOTT LABORATORIES	36,898	$3.647M	0.2%	$98.83	$99.08	-0.2%	COM	002824100
LIN	LINDE PLC	6,763	$3.21M	0.2%	$474.65	$330.28	+43.7%	SHS	G54950103
AZO	AUTOZONE INC	767	$2.171M	0.1%	$2830.02	$2600.95	+8.8%	COM	053332102
DRAM	ROUNDHILL ETF TRUST	20,483	$1.236M	0.1%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
VRT	VERTIV HOLDINGS CO	2,861	$690K	0.0%	$241.31	$133.31	+81.0%	COM CL A	92537N108
DE	DEERE & CO	6,772	$4.548M	0.3%	$671.55	$564.21	+19.0%	COM	244199105
FAST	FASTENAL CO	158,969	$7.874M	0.5%	$49.53	$31.49	+57.3%	COM	311900104
MAR	MARRIOTT INTL INC NEW	16,725	$5.949M	0.4%	$355.67	$154.61	+130.0%	CL A	571903202
ABBV	ABBVIE INC	21,495	$5.623M	0.4%	$261.59	$139.12	+88.0%	COM	00287Y109
MDT	MEDTRONIC PLC	26,369	$2.275M	0.1%	$86.29	$72.21	+19.5%	SHS	G5960L103
DIS	DISNEY WALT CO	23,910	$2.508M	0.2%	$104.90	$93.58	+12.1%	COM	254687106
XLF	SELECT SECTOR SPDR TR	2,006,044	$107M	7.0%	$53.40	$37.08	+44.0%	ST STR FINL ETF	81369Y605
AME	AMETEK INC	31,062	$7.695M	0.5%	$247.73	$131.11	+89.0%	COM	031100100
NVDA	NVIDIA CORPORATION	7,000	$1.599M	0.1%	$228.38	$92.88	+145.9%	CALL	67066G104
TXN	TEXAS INSTRS INC	12,713	$3.561M	0.2%	$280.09	$159.54	+75.6%	COM	882508104
NFLX	NETFLIX INC.	78,484	$5.461M	0.4%	$69.58	$99.80	-30.3%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	11,634	$4.731M	0.3%	$406.63	$254.34	+59.9%	COM NEW	46120E602
BHP	BHP BILLITON LIMITED	63,854	$5.417M	0.4%	$84.84	$56.25	+50.8%	SPONSORED ADS	088606108
VOOV	VANGUARD ADMIRAL FDS INC	120,328	$26.51M	1.7%	$220.34	$140.80	+56.5%	500 VAL IDX FD	921932703
SHOP	SHOPIFY INC	2,625	$389K	0.0%	$148.30	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	309,904	$18.38M	1.2%	$59.31	$45.89	+29.2%	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	66,069	$3.073M	0.2%	$46.51	$28.97	+60.5%	COM	126408103
RTX	RTX CORPORATION	18,977	$3.523M	0.2%	$185.65	$198.43	-6.4%	COM	75513E101
ANET	ARISTA NETWORKS INC	1,734	$353K	0.0%	$203.59	$128.77	+58.1%	COM SHS	040413205
MELI	MERCADOLIBRE INC	2,586	$4.47M	0.3%	$1728.53	$1211.25	+42.7%	COM	58733R102
VUG	VANGUARD INDEX FDS	10,206	$920K	0.1%	$90.11	$78.08	+15.4%	MRNGSTR GRWT ETF	922908736
FIX	COMFORT SYS USA INC	126	$208K	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
VOO	VANGUARD INDEX FDS	2,208	$1.547M	0.1%	$700.86	$526.91	+33.0%	S&P 500 ETF SHS	922908363
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,879	$1.169M	0.1%	$65.37	$71.70	-8.8%	COMMON STOCK	36266G107
ORCL	ORACLE CORP	2,914	$400K	0.0%	$137.30	$139.73	-1.7%	COM	68389X105
IWB	ISHARES TR	3,684	$1.533M	0.1%	$416.13	$211.69	+96.6%	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	870	$663K	0.0%	$762.63	$573.39	+33.0%	TR UNIT	78462F103
IWD	ISHARES TR	2,268	$562K	0.0%	$247.93	$149.69	+65.6%	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	32,964	$4.789M	0.3%	$145.28	$131.24	+10.7%	COM	742718109
IWF	ISHARES TR	10,812	$1.354M	0.1%	$125.26	$104.63	+19.7%	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	54,033	$8.52M	0.6%	$157.68	$81.42	+93.7%	ST STR SP BIOT	78464A870
VFH	VANGUARD WORLD FD	4,513	$587K	0.0%	$130.09	$83.33	+56.1%	FINANCIALS ETF	92204A405
LMT	LOCKHEED MARTIN CORP	9,566	$4.871M	0.3%	$509.25	$426.86	+19.3%	COM	539830109