ACORN CREEK CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	896	$315	0.1%	$363.46	0.0%	COM	863667101
SBUX	STARBUCKS CORP	2,772	$233	0.1%	$84.06	0.0%	COM	855244109
AZN	ASTRAZENECA PLC	2,491	$229	0.1%	$91.93	—	SPONSORED ADR	046353108
JCI	JOHNSON CTLS INTL PLC	1,755	$210	0.1%	$114.81	0.0%	SHS	G51502105
KO	COCA COLA CO	2,996	$209	0.1%	$69.40	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	2,545	$204	0.1%	$82.50	0.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	544	$201	0.1%	$356.97	0.0%	COM	025816109

Increased Positions (35)

DFIC DIMENSIONAL ETF TRUST 11.5%

Value ($000) $31,998 (+13.3%) Shares 928,567 (+7.8%) Est. Cost $28.16 Unrealized —

USFR WISDOMTREE TR 4.4%

Value ($000) $12,106 (+18.3%) Shares 240,579 (+18.2%) Est. Cost $50.27 Unrealized —

VTV VANGUARD INDEX FDS 11.7%

Value ($000) $32,477 (+5.5%) Shares 170,047 (+3.0%) Est. Cost $156.21 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.8%

Value ($000) $27,135 (+6.1%) Shares 793,178 (+2.0%) Est. Cost $28.51 Unrealized —

BIV VANGUARD BD INDEX FDS 10.0%

Value ($000) $27,922 (+4.2%) Shares 358,527 (+4.4%) Est. Cost $76.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 10.6%

Value ($000) $29,613 (+3.4%) Shares 425,052 (+1.6%) Est. Cost $62.84 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $11,887 (+6.9%) Shares 132,878 (+4.4%) Est. Cost $73.94 Unrealized —

VUG VANGUARD INDEX FDS 9.6%

Value ($000) $26,622 (+2.7%) Shares 54,569 (+1.0%) Est. Cost $321.03 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,241 (+89.2%) Shares 1,154 (+34.3%) Est. Cost $675.86 Unrealized +41.4%

GOOG ALPHABET INC 0.7%

Value ($000) $1,940 (+30.9%) Shares 6,183 (+1.6%) Est. Cost $140.02 Unrealized +104.5%

IUSB ISHARES TR 0.3%

Value ($000) $919 (+85.0%) Shares 19,744 (+85.7%) Est. Cost $46.13 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $799 (+58.7%) Shares 8,521 (+1928.8%) Est. Cost $105.58 Unrealized +2.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,056 (+36.2%) Shares 3,375 (+5.8%) Est. Cost $148.32 Unrealized +92.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $424 (+59.9%) Shares 2,050 (+43.3%) Est. Cost $177.81 Unrealized +10.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,135 (+6.8%) Shares 9,251 (+1.6%) Est. Cost $148.12 Unrealized +54.5%

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $5,976 (+1.9%) Shares 123,673 (+4.3%) Est. Cost $49.28 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $326 (+28.6%) Shares 569 (+7.2%) Est. Cost $434.08 Unrealized +28.0%

AVGO BROADCOM INC 0.4%

Value ($000) $1,121 (+6.6%) Shares 3,240 (+1.6%) Est. Cost $157.07 Unrealized +127.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $271 (+22.1%) Shares 886 (+21.4%) Est. Cost $302.05 Unrealized +1.0%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $453 (+12.0%) Shares 5,762 (+1.1%) Est. Cost $41.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $313 (+18.3%) Shares 356 (+7.2%) Est. Cost $597.65 Unrealized +36.1%

WMT WALMART INC 0.2%

Value ($000) $461 (+11.4%) Shares 4,141 (+3.0%) Est. Cost $77.97 Unrealized +37.5%

NVS NOVARTIS AG 0.2%

Value ($000) $514 (+8.8%) Shares 3,727 (+1.2%) Est. Cost $103.56 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $339 (+13.5%) Shares 1,909 (+1.6%) Est. Cost $120.59 Unrealized +38.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $268 (+16.7%) Shares 13,872 (+1.1%) Est. Cost $9.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $377 (+11.1%) Shares 3,135 (+4.0%) Est. Cost $98.70 Unrealized +17.0%

HD HOME DEPOT INC 0.1%

Value ($000) $366 (+9.0%) Shares 1,064 (+28.3%) Est. Cost $322.27 Unrealized +13.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $257 (+13.1%) Shares 2,755 (+1.7%) Est. Cost $71.41 Unrealized +21.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $328 (+9.9%) Shares 5,970 (+3.1%) Est. Cost $39.47 Unrealized +33.4%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $371 (+8.6%) Shares 4,892 (+3.6%) Est. Cost $66.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $310 (+9.5%) Shares 1,046 (+4.3%) Est. Cost $198.53 Unrealized +50.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $251 (+9.7%) Shares 1,751 (+17.6%) Est. Cost $142.58 Unrealized +3.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $221 (+4.7%) Shares 1,243 (+7.4%) Est. Cost $163.38 Unrealized +10.8%

UNP UNION PAC CORP 0.1%

Value ($000) $221 (+1.9%) Shares 957 (+4.1%) Est. Cost $214.03 Unrealized +6.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $288 (-0.4%) Shares 2,412 (+99.8%) Est. Cost $149.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	928,567 (+7.8%)	$31,998 (+13.3%)	11.5%	$28.16	—	INTL CORE EQUITY	25434V799
USFR	WISDOMTREE TR	240,579 (+18.2%)	$12,106 (+18.3%)	4.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
VTV	VANGUARD INDEX FDS	170,047 (+3.0%)	$32,477 (+5.5%)	11.7%	$156.21	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	793,178 (+2.0%)	$27,135 (+6.1%)	9.8%	$28.51	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	358,527 (+4.4%)	$27,922 (+4.2%)	10.0%	$76.62	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	425,052 (+1.6%)	$29,613 (+3.4%)	10.6%	$62.84	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	132,878 (+4.4%)	$11,887 (+6.9%)	4.3%	$73.94	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	54,569 (+1.0%)	$26,622 (+2.7%)	9.6%	$321.03	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,154 (+34.3%)	$1,241 (+89.2%)	0.4%	$675.86	+41.4%	COM	532457108
GOOG	ALPHABET INC	6,183 (+1.6%)	$1,940 (+30.9%)	0.7%	$140.02	+104.5%	CAP STK CL C	02079K107
IUSB	ISHARES TR	19,744 (+85.7%)	$919 (+85.0%)	0.3%	$46.13	—	CORE UNIVRSL USD	46434V613
NFLX	NETFLIX INC	8,521 (+1928.8%)	$799 (+58.7%)	0.3%	$105.58	+2.1%	COM	64110L106
GOOGL	ALPHABET INC	3,375 (+5.8%)	$1,056 (+36.2%)	0.4%	$148.32	+92.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,050 (+43.3%)	$424 (+59.9%)	0.2%	$177.81	+10.8%	COM	478160104
AMZN	AMAZON COM INC	9,251 (+1.6%)	$2,135 (+6.8%)	0.8%	$148.12	+54.5%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	123,673 (+4.3%)	$5,976 (+1.9%)	2.1%	$49.28	—	TOTAL INT BD ETF	92203J407
CAT	CATERPILLAR INC	569 (+7.2%)	$326 (+28.6%)	0.1%	$434.08	+28.0%	COM	149123101
AVGO	BROADCOM INC	3,240 (+1.6%)	$1,121 (+6.6%)	0.4%	$157.07	+127.3%	COM	11135F101
MCD	MCDONALDS CORP	886 (+21.4%)	$271 (+22.1%)	0.1%	$302.05	+1.0%	COM	580135101
HSBC	HSBC HLDGS PLC	5,762 (+1.1%)	$453 (+12.0%)	0.2%	$41.15	—	SPON ADR NEW	404280406
GS	GOLDMAN SACHS GROUP INC	356 (+7.2%)	$313 (+18.3%)	0.1%	$597.65	+36.1%	COM	38141G104
WMT	WALMART INC	4,141 (+3.0%)	$461 (+11.4%)	0.2%	$77.97	+37.5%	COM	931142103
NVS	NOVARTIS AG	3,727 (+1.2%)	$514 (+8.8%)	0.2%	$103.56	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	1,909 (+1.6%)	$339 (+13.5%)	0.1%	$120.59	+38.0%	COM NEW	617446448
SMFG	SUMITOMO MITSUI FINL GROUP I	13,872 (+1.1%)	$268 (+16.7%)	0.1%	$9.82	—	SPONSORED ADR	86562M209
XOM	EXXON MOBIL CORP	3,135 (+4.0%)	$377 (+11.1%)	0.1%	$98.70	+17.0%	COM	30231G102
HD	HOME DEPOT INC	1,064 (+28.3%)	$366 (+9.0%)	0.1%	$322.27	+13.1%	COM	437076102
WFC	WELLS FARGO CO NEW	2,755 (+1.7%)	$257 (+13.1%)	0.1%	$71.41	+21.3%	COM	949746101
BAC	BANK AMERICA CORP	5,970 (+3.1%)	$328 (+9.9%)	0.1%	$39.47	+33.4%	COM	060505104
AVLV	AMERICAN CENTY ETF TR	4,892 (+3.6%)	$371 (+8.6%)	0.1%	$66.83	—	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	1,046 (+4.3%)	$310 (+9.5%)	0.1%	$198.53	+50.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,751 (+17.6%)	$251 (+9.7%)	0.1%	$142.58	+3.2%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	1,243 (+7.4%)	$221 (+4.7%)	0.1%	$163.38	+10.8%	CL A	69608A108
UNP	UNION PAC CORP	957 (+4.1%)	$221 (+1.9%)	0.1%	$214.03	+6.2%	COM	907818108
XLY	SELECT SECTOR SPDR TR	2,412 (+99.8%)	$288 (-0.4%)	0.1%	$149.13	—	STATE STREET CON	81369Y407

Exited Positions (10)

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $326 Shares 12,516 Est. Cost $23.91 Unrealized +9.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $300 Shares 14,685 Est. Cost $19.82 Unrealized -0.1%

LIN LINDE PLC 0.1%

Value ($000) $258 Shares 542 Est. Cost $393.94 Unrealized +8.5%

ORCL ORACLE CORP 0.1%

Value ($000) $245 Shares 870 Est. Cost $254.17 Unrealized -6.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $244 Shares 1,020 Est. Cost $224.27 Unrealized -5.8%

VLTO VERALTO CORP 0.1%

Value ($000) $241 Shares 2,259 Est. Cost $99.34 Unrealized +1.7%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $239 Shares 5,579 Est. Cost $42.41 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $231 Shares 18,078 Est. Cost $13.17 Unrealized -6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $211 Shares 718 Est. Cost $288.00 Unrealized -8.0%

RRC RANGE RES CORP 0.1%

Value ($000) $209 Shares 5,564 Est. Cost $30.94 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	12,516	$326	0.1%	$23.91	+9.1%	—	09261X102
ARCC	ARES CAPITAL CORP	14,685	$300	0.1%	$19.82	-0.1%	—	04010L103
LIN	LINDE PLC	542	$258	0.1%	$393.94	+8.5%	—	G54950103
ORCL	ORACLE CORP	870	$245	0.1%	$254.17	-6.3%	—	68389X105
TMUS	T-MOBILE US INC	1,020	$244	0.1%	$224.27	-5.8%	—	872590104
VLTO	VERALTO CORP	2,259	$241	0.1%	$99.34	+1.7%	—	92338C103
DFCF	DIMENSIONAL ETF TRUST	5,579	$239	0.1%	$42.41	—	—	25434V872
OBDC	BLUE OWL CAPITAL CORPORATION	18,078	$231	0.1%	$13.17	-6.2%	—	69121K104
ADP	AUTOMATIC DATA PROCESSING IN	718	$211	0.1%	$288.00	-8.0%	—	053015103
RRC	RANGE RES CORP	5,564	$209	0.1%	$30.94	+20.4%	—	75281A109

Decreased Positions (18)

DFIS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,399 (-14.6%) Shares 163,903 (-18.0%) Est. Cost $25.22 Unrealized —

GLD SPDR GOLD TR 6.8%

Value ($000) $18,822 (+3.7%) Shares 47,492 (-7.0%) Est. Cost $210.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $318 (-54.0%) Shares 8,036 (-55.2%) Est. Cost $29.32 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,902 (-10.9%) Shares 6,001 (-4.5%) Est. Cost $369.40 Unrealized +35.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,077 (+22.5%) Shares 5,027 (-7.5%) Est. Cost $129.41 Unrealized +73.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,057 (-8.0%) Shares 8,126 (-4.9%) Est. Cost $87.67 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $500 (-14.9%) Shares 2,186 (-26.2%) Est. Cost $210.95 Unrealized +4.1%

ETN EATON CORP PLC 0.1%

Value ($000) $321 (-15.9%) Shares 1,007 (-1.2%) Est. Cost $218.45 Unrealized +62.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $433 (-11.4%) Shares 502 (-4.9%) Est. Cost $634.54 Unrealized +42.7%

RELX RELX PLC 0.1%

Value ($000) $274 (-16.8%) Shares 6,777 (-1.7%) Est. Cost $39.66 Unrealized —

V VISA INC 0.2%

Value ($000) $552 (-6.9%) Shares 1,574 (-9.4%) Est. Cost $262.66 Unrealized +29.6%

VGT VANGUARD WORLD FD 1.9%

Value ($000) $5,359 (-0.6%) Shares 7,109 (-1.6%) Est. Cost $484.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $245 (-11.4%) Shares 1,320 (-3.7%) Est. Cost $187.33 Unrealized -0.5%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,528 (-1.1%) Shares 4,242 (-10.4%) Est. Cost $174.86 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $340 (-2.9%) Shares 2,232 (-1.1%) Est. Cost $138.25 Unrealized +9.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $284 (-3.1%) Shares 1,769 (-2.0%) Est. Cost $112.46 Unrealized +36.6%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 (+3.1%) Shares 6,554 (-1.5%) Est. Cost $32.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $256 (-0.2%) Shares 5,897 (-2.4%) Est. Cost $31.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	163,903 (-18.0%)	$5,399 (-14.6%)	1.9%	$25.22	—	INTL SMALL CAP E	25434V773
GLD	SPDR GOLD TR	47,492 (-7.0%)	$18,822 (+3.7%)	6.8%	$210.38	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	8,036 (-55.2%)	$318 (-54.0%)	0.1%	$29.32	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	6,001 (-4.5%)	$2,902 (-10.9%)	1.0%	$369.40	+35.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	5,027 (-7.5%)	$1,077 (+22.5%)	0.4%	$129.41	+73.6%	COM	007903107
SKYY	FIRST TR EXCHANGE TRADED FD	8,126 (-4.9%)	$1,057 (-8.0%)	0.4%	$87.67	—	CLOUD COMPUTING	33734X192
DHR	DANAHER CORPORATION	2,186 (-26.2%)	$500 (-14.9%)	0.2%	$210.95	+4.1%	COM	235851102
ETN	EATON CORP PLC	1,007 (-1.2%)	$321 (-15.9%)	0.1%	$218.45	+62.2%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	502 (-4.9%)	$433 (-11.4%)	0.2%	$634.54	+42.7%	COM	22160K105
RELX	RELX PLC	6,777 (-1.7%)	$274 (-16.8%)	0.1%	$39.66	—	SPONSORED ADR	759530108
V	VISA INC	1,574 (-9.4%)	$552 (-6.9%)	0.2%	$262.66	+29.6%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	7,109 (-1.6%)	$5,359 (-0.6%)	1.9%	$484.01	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	1,320 (-3.7%)	$245 (-11.4%)	0.1%	$187.33	-0.5%	COM	571748102
SMH	VANECK ETF TRUST	4,242 (-10.4%)	$1,528 (-1.1%)	0.5%	$174.86	—	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORP NEW	2,232 (-1.1%)	$340 (-2.9%)	0.1%	$138.25	+9.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	1,769 (-2.0%)	$284 (-3.1%)	0.1%	$112.46	+36.6%	COM	718172109
DFSI	DIMENSIONAL ETF TRUST	6,554 (-1.5%)	$281 (+3.1%)	0.1%	$32.16	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	5,897 (-2.4%)	$256 (-0.2%)	0.1%	$31.17	—	US SUSTAINABILTY	25434V716

Unchanged Positions (17)

AAPL APPLE INC 1.6%

Value ($000) $4,349 Shares 15,998 Est. Cost $186.12 Unrealized +44.2%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $426 Shares 10,179 Est. Cost $92.35 Unrealized -36.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,398 Shares 2,118 Est. Cost $372.41 Unrealized +79.2%

NOTV INOTIV INC 0.0%

Value ($000) $89 Shares 158,750 Est. Cost $2.17 Unrealized -51.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,213 Shares 17,230 Est. Cost $104.50 Unrealized +78.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,091 Shares 3,386 Est. Cost $152.48 Unrealized +103.0%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $469 Shares 27,091 Est. Cost $24.94 Unrealized -29.3%

RTX RTX CORPORATION 0.1%

Value ($000) $244 Shares 1,330 Est. Cost $154.28 Unrealized +12.3%

TSLA TESLA INC 0.4%

Value ($000) $1,054 Shares 2,343 Est. Cost $239.21 Unrealized +85.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $958 Shares 1,906 Est. Cost $386.30 Unrealized +28.8%

GE GE AEROSPACE 0.1%

Value ($000) $237 Shares 768 Est. Cost $272.69 Unrealized +10.3%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $190 Shares 10,000 Est. Cost $12.61 Unrealized +60.7%

ABBV ABBVIE INC 0.2%

Value ($000) $537 Shares 2,351 Est. Cost $143.70 Unrealized +58.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $274 Shares 813 Est. Cost $234.24 Unrealized +45.5%

AON AON PLC 0.1%

Value ($000) $203 Shares 576 Est. Cost $324.96 Unrealized +7.4%

GRNY TIDAL TRUST I 0.1%

Value ($000) $237 Shares 9,580 Est. Cost $22.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $379 Shares 664 Est. Cost $428.71 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,998	$4,349	1.6%	$186.12	+44.2%	COM	037833100
LW	LAMB WESTON HLDGS INC	10,179	$426	0.2%	$92.35	-36.4%	COM	513272104
META	META PLATFORMS INC	2,118	$1,398	0.5%	$372.41	+79.2%	CL A	30303M102
NOTV	INOTIV INC	158,750	$89	0.0%	$2.17	-51.8%	COM	45783Q100
NVDA	NVIDIA CORPORATION	17,230	$3,213	1.2%	$104.50	+78.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	3,386	$1,091	0.4%	$152.48	+103.0%	COM	46625H100
CAG	CONAGRA BRANDS INC	27,091	$469	0.2%	$24.94	-29.3%	COM	205887102
RTX	RTX CORPORATION	1,330	$244	0.1%	$154.28	+12.3%	COM	75513E101
TSLA	TESLA INC	2,343	$1,054	0.4%	$239.21	+85.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,906	$958	0.3%	$386.30	+28.8%	CL B NEW	084670702
GE	GE AEROSPACE	768	$237	0.1%	$272.69	+10.3%	COM NEW	369604301
HNRG	HALLADOR ENERGY COMPANY	10,000	$190	0.1%	$12.61	+60.7%	COM	40609P105
ABBV	ABBVIE INC	2,351	$537	0.2%	$143.70	+58.3%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	813	$274	0.1%	$234.24	+45.5%	COM	369550108
AON	AON PLC	576	$203	0.1%	$324.96	+7.4%	SHS CL A	G0403H108
GRNY	TIDAL TRUST I	9,580	$237	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
MA	MASTERCARD INCORPORATED	664	$379	0.1%	$428.71	+30.4%	CL A	57636Q104