Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOLT	TEMA ETF TRUST	53,984	$1.561M	0.6%	$28.93	—	ELECTRIFICATION	87975E834
UL	UNILEVER PLC	16,120	$1.054M	0.4%	$65.40	—	SPON ADR NEW	904767803
JHX	JAMES HARDIE INDS PLC	42,678	$886K	0.3%	$20.06	0.0%	ORD SHS	G4253H101
CMG	CHIPOTLE MEXICAN GRILL INC	21,638	$801K	0.3%	$36.17	0.0%	COM	169656105
TRU	TRANSUNION	9,158	$785K	0.3%	$82.11	0.0%	COM	89400J107
CRUS	CIRRUS LOGIC INC	6,291	$745K	0.3%	$123.10	0.0%	COM	172755100
CCL	CARNIVAL CORP	23,981	$732K	0.3%	$27.88	0.0%	UNIT 99/99/9999	143658300
NXPI	NXP SEMICONDUCTORS N V	3,231	$701K	0.3%	$213.68	0.0%	COM	N6596X109
TPR	TAPESTRY INC	5,383	$688K	0.3%	$114.03	0.0%	COM	876030107
PEGA	PEGASYSTEMS INC	10,871	$649K	0.3%	$58.57	0.0%	COM	705573103
ONTO	ONTO INNOVATION INC	4,087	$645K	0.3%	$142.02	0.0%	COM	683344105
MCO	MOODYS CORP	1,260	$644K	0.3%	$487.35	0.0%	COM	615369105
CARG	CARGURUS INC	16,657	$639K	0.2%	$36.04	0.0%	COM CL A	141788109
ILMN	ILLUMINA INC	4,865	$638K	0.2%	$117.40	0.0%	COM	452327109
AIG	AMERICAN INTL GROUP INC	7,443	$637K	0.2%	$79.68	0.0%	COM NEW	026874784
EXEL	EXELIXIS INC	14,429	$632K	0.2%	$41.37	0.0%	COM	30161Q104
ABBV	ABBVIE INC	2,762	$631K	0.2%	$227.54	0.0%	COM	00287Y109
RL	RALPH LAUREN CORP	1,777	$628K	0.2%	$340.01	0.0%	CL A	751212101
YOU	CLEAR SECURE INC	17,878	$627K	0.2%	$33.96	0.0%	COM CL A	18467V109
RBLX	ROBLOX CORP	7,739	$627K	0.2%	$106.17	0.0%	CL A	771049103
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,837	$620K	0.2%	$89.63	0.0%	SHS	G25839104
EA	ELECTRONIC ARTS INC	3,029	$619K	0.2%	$201.71	0.0%	COM	285512109
FEP	FIRST TR EXCH TRD ALPHDX FD	11,457	$616K	0.2%	$53.75	—	EUROPE ALPHADEX	33737J117
NVO	NOVO-NORDISK A S	12,045	$613K	0.2%	$50.88	—	ADR	670100205
TDC	TERADATA CORP DEL	20,091	$612K	0.2%	$26.16	0.0%	COM	88076W103
PGNY	PROGYNY INC	23,786	$611K	0.2%	$23.00	0.0%	COM	74340E103
MEDP	MEDPACE HLDGS INC	1,083	$608K	0.2%	$567.64	0.0%	COM	58506Q109
UTHR	UNITED THERAPEUTICS CORP DEL	1,246	$607K	0.2%	$465.69	0.0%	COM	91307C102
VIAV	VIAVI SOLUTIONS INC	33,709	$601K	0.2%	$16.15	0.0%	COM	925550105
YELP	YELP INC	19,648	$597K	0.2%	$30.84	0.0%	CL A	985817105
SKY	CHAMPION HOMES INC	7,033	$594K	0.2%	$78.80	0.0%	COM	830830105
YETI	YETI HLDGS INC	13,433	$593K	0.2%	$38.46	0.0%	COM	98585X104
CVCO	CAVCO INDS INC DEL	1,003	$593K	0.2%	$566.58	0.0%	COM	149568107
PANW	PALO ALTO NETWORKS INC	3,216	$592K	0.2%	$201.75	0.0%	COM	697435105
CSGS	CSG SYS INTL INC	7,720	$592K	0.2%	$73.52	0.0%	COM	126349109
LVS	LAS VEGAS SANDS CORP	9,010	$586K	0.2%	$61.19	0.0%	COM	517834107
HCA	HCA HEALTHCARE INC	1,253	$585K	0.2%	$463.73	0.0%	COM	40412C101
NTAP	NETAPP INC	5,456	$584K	0.2%	$113.62	0.0%	COM	64110D104
IBP	INSTALLED BLDG PRODS INC	2,235	$580K	0.2%	$258.27	0.0%	COM	45780R101
ALKS	ALKERMES PLC	20,534	$575K	0.2%	$29.95	0.0%	SHS	G01767105
BL	BLACKLINE INC	10,357	$573K	0.2%	$55.08	0.0%	COM	09239B109
ACLS	AXCELIS TECHNOLOGIES INC	7,060	$567K	0.2%	$83.73	0.0%	COM NEW	054540208
MELI	MERCADOLIBRE INC	277	$557K	0.2%	$2100.46	0.0%	COM	58733R102
VLO	VALERO ENERGY CORP	3,412	$555K	0.2%	$168.83	0.0%	COM	91913Y100
BCE	BCE INC	20,711	$493K	0.2%	$23.04	0.0%	COM NEW	05534B760
MSFT	MICROSOFT CORP	1,000	$484K	0.2%	$381.98	+31.0%	CALL	594918104
GLD	SPDR GOLD TR	1,077	$427K	0.2%	$396.31	—	GOLD SHS	78463V107
USHY	ISHARES TR	8,828	$330K	0.1%	$37.39	—	BROAD USD HIGH	46435U853
BABA	ALIBABA GROUP HLDG LTD	2,217	$325K	0.1%	$146.58	—	SPONSORED ADS	01609W102
PRIM	PRIMORIS SVCS CORP	2,249	$279K	0.1%	$130.57	0.0%	COM	74164F103
VCIT	VANGUARD SCOTTSDALE FDS	3,265	$273K	0.1%	$83.74	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	4,195	$246K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	3,233	$226K	0.1%	$69.40	0.0%	COM	191216100
IVZ	INVESCO LTD	8,335	$219K	0.1%	$24.32	0.0%	SHS	G491BT108
BE	BLOOM ENERGY CORP	2,450	$213K	0.1%	$105.07	0.0%	COM CL A	093712107
CWB	SPDR SERIES TRUST	2,307	$206K	0.1%	$89.20	—	STATE STREET SPD	78464A359
INTU	INTUIT	100	$66,242	0.0%	$616.51	+7.2%	CALL	461202103
GEV	GE VERNOVA INC	100	$65,357	0.0%	$415.97	+46.4%	CALL	36828A101
ACN	ACCENTURE PLC IRELAND	200	$53,660	0.0%	$260.61	-2.5%	CALL	G1151C101
GETY	GETTY IMAGES HOLDINGS INC	35,578	$47,675	0.0%	$1.72	0.0%	CL A COM	374275105
NVDA	NVIDIA CORPORATION	200	$37,300	0.0%	$116.72	+59.5%	PUT	67066G104
RANI	RANI THERAPEUTICS HLDGS INC	24,600	$33,210	0.0%	$1.51	0.0%	COM CL A	753018100
NVO	NOVO-NORDISK A S	200	$10,176	0.0%	$50.88	—	CALL	670100205
SBUX	STARBUCKS CORP	100	$8,421	0.0%	$89.88	-6.5%	CALL	855244109

Increased Positions (69)

GOOG ALPHABET INC 1.3%

Value $3.451M (+45.6%) Shares 10,997 (+13.0%) Est. Cost $155.85 Unrealized +83.7%

ADI ANALOG DEVICES INC 0.8%

Value $2.028M (+56.7%) Shares 7,479 (+42.0%) Est. Cost $200.83 Unrealized +24.8%

PRF INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.196M (+20.3%) Shares 93,756 (+21.6%) Est. Cost $36.90 Unrealized —

IEDI ISHARES U S ETF TR 0.6%

Value $1.568M (+62.1%) Shares 28,478 (+65.8%) Est. Cost $52.60 Unrealized —

EBAY EBAY INC. 0.6%

Value $1.537M (+58.5%) Shares 17,650 (+65.5%) Est. Cost $58.85 Unrealized +46.8%

QCOM QUALCOMM INC 0.7%

Value $1.853M (+44.1%) Shares 10,832 (+40.1%) Est. Cost $155.93 Unrealized +9.5%

V VISA INC 1.4%

Value $3.694M (+17.3%) Shares 10,532 (+14.2%) Est. Cost $262.11 Unrealized +29.9%

NFLX NETFLIX INC 0.3%

Value $798K (+170.5%) Shares 8,506 (+3357.7%) Est. Cost $107.44 Unrealized +0.3%

ABNB AIRBNB INC 0.7%

Value $1.854M (+33.8%) Shares 13,663 (+19.7%) Est. Cost $129.53 Unrealized -3.9%

JMUB J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.236M (+15.1%) Shares 64,075 (+15.0%) Est. Cost $50.90 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $700K (+128.8%) Shares 6,947 (+179.8%) Est. Cost $113.27 Unrealized -4.4%

META META PLATFORMS INC 0.3%

Value $660K (+124.7%) Shares 1,000 (+150.0%) Est. Cost $343.76 Unrealized +94.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.632M (+16.1%) Shares 5,236 (+16.1%) Est. Cost $374.93 Unrealized +32.7%

ORCL ORACLE CORP 0.5%

Value $1.169M (-23.6%) Shares 5,997 (+10.3%) Est. Cost $121.82 Unrealized +95.4%

IQV IQVIA HLDGS INC 0.7%

Value $1.896M (+21.5%) Shares 8,412 (+2.4%) Est. Cost $207.26 Unrealized +5.0%

MSFT MICROSOFT CORP 2.1%

Value $5.37M (+6.7%) Shares 11,103 (+14.2%) Est. Cost $381.98 Unrealized +31.0%

EMB ISHARES TR 0.4%

Value $1.021M (+41.8%) Shares 10,601 (+40.2%) Est. Cost $91.61 Unrealized —

IUSV ISHARES TR 0.2%

Value $504K (+92.1%) Shares 4,913 (+87.2%) Est. Cost $101.16 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $890K (+35.3%) Shares 13,220 (+47.4%) Est. Cost $56.42 Unrealized +19.2%

CART MAPLEBEAR INC 0.3%

Value $691K (+44.6%) Shares 15,373 (+18.2%) Est. Cost $43.21 Unrealized -5.3%

FBND FIDELITY MERRIMACK STR TR 4.7%

Value $11.94M (+1.8%) Shares 259,443 (+2.2%) Est. Cost $45.38 Unrealized —

MAS MASCO CORP 0.4%

Value $970K (+27.8%) Shares 15,279 (+41.7%) Est. Cost $68.39 Unrealized -5.3%

QS QUANTUMSCAPE CORP 0.5%

Value $1.182M (-12.9%) Shares 113,400 (+3.0%) Est. Cost $7.18 Unrealized +92.0%

FGM FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $701K (+31.6%) Shares 11,243 (+24.1%) Est. Cost $57.72 Unrealized —

BUFM AB ACTIVE ETFS INC 0.2%

Value $433K (+60.4%) Shares 11,078 (+56.6%) Est. Cost $38.48 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $708K (+29.0%) Shares 13,915 (+22.8%) Est. Cost $47.81 Unrealized —

MHH MASTECH DIGITAL INC 0.1%

Value $307K (+100.6%) Shares 44,000 (+119.1%) Est. Cost $7.34 Unrealized -2.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $1.287M (+13.6%) Shares 3,672 (+4.7%) Est. Cost $439.04 Unrealized -23.3%

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $739K (+26.0%) Shares 12,029 (+20.6%) Est. Cost $56.71 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $639K (+29.7%) Shares 3,938 (+27.7%) Est. Cost $202.75 Unrealized -22.6%

FTNT FORTINET INC 0.2%

Value $588K (+26.7%) Shares 7,404 (+34.2%) Est. Cost $87.63 Unrealized -5.4%

IEFA ISHARES TR 0.2%

Value $584K (+25.8%) Shares 6,526 (+22.8%) Est. Cost $78.21 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $797K (+16.8%) Shares 4,108 (+12.6%) Est. Cost $216.52 Unrealized -12.5%

FCA FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $774K (+17.3%) Shares 27,392 (+20.2%) Est. Cost $25.25 Unrealized —

PULS PGIM ETF TR 1.4%

Value $3.553M (+3.3%) Shares 71,650 (+3.8%) Est. Cost $49.70 Unrealized —

JMBS JANUS DETROIT STR TR 2.2%

Value $5.578M (+2.1%) Shares 122,091 (+2.0%) Est. Cost $45.32 Unrealized —

JD JD.COM INC 0.2%

Value $486K (-16.1%) Shares 16,926 (+2.3%) Est. Cost $32.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $855K (+11.4%) Shares 1,254 (+8.9%) Est. Cost $614.77 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $412K (+24.6%) Shares 2,274 (+19.8%) Est. Cost $189.49 Unrealized -10.6%

PEP PEPSICO INC 0.2%

Value $545K (+17.5%) Shares 3,794 (+14.9%) Est. Cost $156.45 Unrealized -6.7%

YUMC YUM CHINA HLDGS INC 0.2%

Value $501K (+19.0%) Shares 10,504 (+7.0%) Est. Cost $45.49 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.4%

Value $1.079M (+7.8%) Shares 8,963 (+1.0%) Est. Cost $101.55 Unrealized +13.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $1.131M (+6.5%) Shares 6,095 (+18.8%) Est. Cost $153.14 Unrealized +26.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $326K (-15.4%) Shares 3,994 (+1.4%) Est. Cost $82.43 Unrealized +9.2%

MO ALTRIA GROUP INC 0.3%

Value $654K (-8.2%) Shares 11,348 (+5.2%) Est. Cost $61.32 Unrealized -3.2%

KMX CARMAX INC 0.4%

Value $1.102M (-4.9%) Shares 28,523 (+10.5%) Est. Cost $67.21 Unrealized -40.5%

TU TELUS CORPORATION 0.2%

Value $452K (-10.9%) Shares 34,297 (+6.7%) Est. Cost $16.09 Unrealized -12.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value $422K (+13.0%) Shares 3,058 (+10.3%) Est. Cost $170.94 Unrealized -19.9%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $425K (+12.6%) Shares 16,948 (+12.8%) Est. Cost $34.60 Unrealized —

ADBE ADOBE INC 0.6%

Value $1.637M (+2.7%) Shares 4,677 (+3.5%) Est. Cost $485.40 Unrealized -29.9%

CORP PIMCO ETF TR 0.6%

Value $1.508M (+2.6%) Shares 15,415 (+3.4%) Est. Cost $97.03 Unrealized —

TIP ISHARES TR 0.4%

Value $1.054M (+3.7%) Shares 9,589 (+5.0%) Est. Cost $108.31 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $425K (+9.0%) Shares 15,705 (+9.7%) Est. Cost $27.24 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.167M (+2.8%) Shares 12,152 (+1.9%) Est. Cost $75.31 Unrealized +29.0%

HYDB ISHARES TR 0.1%

Value $262K (+13.2%) Shares 5,533 (+14.4%) Est. Cost $47.13 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.267M (+2.4%) Shares 24,015 (+3.3%) Est. Cost $52.62 Unrealized —

RMD RESMED INC 0.2%

Value $589K (-4.7%) Shares 2,443 (+8.3%) Est. Cost $239.54 Unrealized +6.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $498K (-5.4%) Shares 11,140 (+89.1%) Est. Cost $70.40 Unrealized —

INDY ISHARES TR 0.3%

Value $643K (+3.6%) Shares 13,053 (+6.9%) Est. Cost $49.99 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $107K (+20.6%) Shares 20,271 (+3.3%) Est. Cost $2.50 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $381K (-3.7%) Shares 13,679 (+9.2%) Est. Cost $32.93 Unrealized -8.7%

SBUX STARBUCKS CORP 0.4%

Value $1.115M (+1.2%) Shares 13,244 (+1.7%) Est. Cost $89.88 Unrealized -6.5%

TLT ISHARES TR 1.1%

Value $2.718M (-0.4%) Shares 31,187 (+2.1%) Est. Cost $94.24 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $589K (+2.0%) Shares 7,289 (+3.0%) Est. Cost $75.40 Unrealized +0.5%

CTVA CORTEVA INC 0.2%

Value $591K (+2.0%) Shares 8,820 (+2.9%) Est. Cost $66.12 Unrealized -2.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value $884K (-0.7%) Shares 7,024 (+11.9%) Est. Cost $130.40 Unrealized +7.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $373K (+0.9%) Shares 5,036 (+1.3%) Est. Cost $73.72 Unrealized —

INTU INTUIT 0.4%

Value $974K (-0.2%) Shares 1,470 (+2.9%) Est. Cost $616.51 Unrealized +7.2%

BF/B BROWN FORMAN CORP 0.2%

Value $386K (-0.2%) Shares 14,805 (+3.7%) Est. Cost $30.67 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,997 (+13.0%)	$3.451M (+45.6%)	1.3%	$155.85	+83.7%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	7,479 (+42.0%)	$2.028M (+56.7%)	0.8%	$200.83	+24.8%	COM	032654105
PRF	INVESCO EXCHANGE TRADED FD T	93,756 (+21.6%)	$4.196M (+20.3%)	1.6%	$36.90	—	RAFI US 1000 ETF	46137V613
IEDI	ISHARES U S ETF TR	28,478 (+65.8%)	$1.568M (+62.1%)	0.6%	$52.60	—	US CONSUMER FOC	46431W663
EBAY	EBAY INC.	17,650 (+65.5%)	$1.537M (+58.5%)	0.6%	$58.85	+46.8%	COM	278642103
QCOM	QUALCOMM INC	10,832 (+40.1%)	$1.853M (+44.1%)	0.7%	$155.93	+9.5%	COM	747525103
V	VISA INC	10,532 (+14.2%)	$3.694M (+17.3%)	1.4%	$262.11	+29.9%	COM CL A	92826C839
NFLX	NETFLIX INC	8,506 (+3357.7%)	$798K (+170.5%)	0.3%	$107.44	+0.3%	COM	64110L106
ABNB	AIRBNB INC	13,663 (+19.7%)	$1.854M (+33.8%)	0.7%	$129.53	-3.9%	COM CL A	009066101
JMUB	J P MORGAN EXCHANGE TRADED F	64,075 (+15.0%)	$3.236M (+15.1%)	1.3%	$50.90	—	MUNICIPAL ETF	46641Q647
CLX	CLOROX CO DEL	6,947 (+179.8%)	$700K (+128.8%)	0.3%	$113.27	-4.4%	COM	189054109
META	META PLATFORMS INC	1,000 (+150.0%)	$660K (+124.7%)	0.3%	$343.76	+94.1%	CALL	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,236 (+16.1%)	$2.632M (+16.1%)	1.0%	$374.93	+32.7%	CL B NEW	084670702
ORCL	ORACLE CORP	5,997 (+10.3%)	$1.169M (-23.6%)	0.5%	$121.82	+95.4%	COM	68389X105
IQV	IQVIA HLDGS INC	8,412 (+2.4%)	$1.896M (+21.5%)	0.7%	$207.26	+5.0%	COM	46266C105
MSFT	MICROSOFT CORP	11,103 (+14.2%)	$5.37M (+6.7%)	2.1%	$381.98	+31.0%	COM	594918104
EMB	ISHARES TR	10,601 (+40.2%)	$1.021M (+41.8%)	0.4%	$91.61	—	JPMORGAN USD EMG	464288281
IUSV	ISHARES TR	4,913 (+87.2%)	$504K (+92.1%)	0.2%	$101.16	—	CORE S&P US VLU	464287663
HALO	HALOZYME THERAPEUTICS INC	13,220 (+47.4%)	$890K (+35.3%)	0.3%	$56.42	+19.2%	COM	40637H109
CART	MAPLEBEAR INC	15,373 (+18.2%)	$691K (+44.6%)	0.3%	$43.21	-5.3%	COM	565394103
FBND	FIDELITY MERRIMACK STR TR	259,443 (+2.2%)	$11.94M (+1.8%)	4.7%	$45.38	—	TOTAL BD ETF	316188309
MAS	MASCO CORP	15,279 (+41.7%)	$970K (+27.8%)	0.4%	$68.39	-5.3%	COM	574599106
QS	QUANTUMSCAPE CORP	113,400 (+3.0%)	$1.182M (-12.9%)	0.5%	$7.18	+92.0%	COM CL A	74767V109
FGM	FIRST TR EXCH TRD ALPHDX FD	11,243 (+24.1%)	$701K (+31.6%)	0.3%	$57.72	—	GERMANY ALPHA	33737J190
BUFM	AB ACTIVE ETFS INC	11,078 (+56.6%)	$433K (+60.4%)	0.2%	$38.48	—	MODERATE BUFFER	00039J798
FKU	FIRST TR EXCH TRD ALPHDX FD	13,915 (+22.8%)	$708K (+29.0%)	0.3%	$47.81	—	UNIT KING ALPH	33737J224
MHH	MASTECH DIGITAL INC	44,000 (+119.1%)	$307K (+100.6%)	0.1%	$7.34	-2.1%	COM	57633B100
ELV	ELEVANCE HEALTH INC FORMERLY	3,672 (+4.7%)	$1.287M (+13.6%)	0.5%	$439.04	-23.3%	COM	036752103
FEUZ	FIRST TR EXCH TRD ALPHDX FD	12,029 (+20.6%)	$739K (+26.0%)	0.3%	$56.71	—	EURO ALPHADEX	33737J505
TEAM	ATLASSIAN CORPORATION	3,938 (+27.7%)	$639K (+29.7%)	0.2%	$202.75	-22.6%	CL A	049468101
FTNT	FORTINET INC	7,404 (+34.2%)	$588K (+26.7%)	0.2%	$87.63	-5.4%	COM	34959E109
IEFA	ISHARES TR	6,526 (+22.8%)	$584K (+25.8%)	0.2%	$78.21	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO	4,108 (+12.6%)	$797K (+16.8%)	0.3%	$216.52	-12.5%	COM	075887109
FCA	FIRST TR EXCH TRD ALPHDX FD	27,392 (+20.2%)	$774K (+17.3%)	0.3%	$25.25	—	CHINA ALPHADEX	33737J141
PULS	PGIM ETF TR	71,650 (+3.8%)	$3.553M (+3.3%)	1.4%	$49.70	—	PGIM ULTRA SH BD	69344A107
JMBS	JANUS DETROIT STR TR	122,091 (+2.0%)	$5.578M (+2.1%)	2.2%	$45.32	—	HENDERSON MTG	47103U852
JD	JD.COM INC	16,926 (+2.3%)	$486K (-16.1%)	0.2%	$32.69	—	SPON ADS CL A	47215P106
SPY	SPDR S&P 500 ETF TR	1,254 (+8.9%)	$855K (+11.4%)	0.3%	$614.77	—	TR UNIT	78462F103
MKTX	MARKETAXESS HLDGS INC	2,274 (+19.8%)	$412K (+24.6%)	0.2%	$189.49	-10.6%	COM	57060D108
PEP	PEPSICO INC	3,794 (+14.9%)	$545K (+17.5%)	0.2%	$156.45	-6.7%	COM	713448108
YUMC	YUM CHINA HLDGS INC	10,504 (+7.0%)	$501K (+19.0%)	0.2%	$45.49	+0.7%	COM	98850P109
XOM	EXXON MOBIL CORP	8,963 (+1.0%)	$1.079M (+7.8%)	0.4%	$101.55	+13.7%	COM	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	6,095 (+18.8%)	$1.131M (+6.5%)	0.4%	$153.14	+26.3%	ORD	M22465104
UBER	UBER TECHNOLOGIES INC	3,994 (+1.4%)	$326K (-15.4%)	0.1%	$82.43	+9.2%	COM	90353T100
MO	ALTRIA GROUP INC	11,348 (+5.2%)	$654K (-8.2%)	0.3%	$61.32	-3.2%	COM	02209S103
KMX	CARMAX INC	28,523 (+10.5%)	$1.102M (-4.9%)	0.4%	$67.21	-40.5%	COM	143130102
TU	TELUS CORPORATION	34,297 (+6.7%)	$452K (-10.9%)	0.2%	$16.09	-12.5%	COM	87971M103
STZ	CONSTELLATION BRANDS INC	3,058 (+10.3%)	$422K (+13.0%)	0.2%	$170.94	-19.9%	CL A	21036P108
SCHR	SCHWAB STRATEGIC TR	16,948 (+12.8%)	$425K (+12.6%)	0.2%	$34.60	—	INT-TRM U.S TRES	808524854
ADBE	ADOBE INC	4,677 (+3.5%)	$1.637M (+2.7%)	0.6%	$485.40	-29.9%	COM	00724F101
CORP	PIMCO ETF TR	15,415 (+3.4%)	$1.508M (+2.6%)	0.6%	$97.03	—	INV GRD CRP BD	72201R817
TIP	ISHARES TR	9,589 (+5.0%)	$1.054M (+3.7%)	0.4%	$108.31	—	TIPS BD ETF	464287176
PHG	KONINKLIJKE PHILIPS N V	15,705 (+9.7%)	$425K (+9.0%)	0.2%	$27.24	—	NY REGIS SHS NEW	500472303
MDT	MEDTRONIC PLC	12,152 (+1.9%)	$1.167M (+2.8%)	0.5%	$75.31	+29.0%	SHS	G5960L103
HYDB	ISHARES TR	5,533 (+14.4%)	$262K (+13.2%)	0.1%	$47.13	—	HIGH YLD SYSTM B	46435G250
BINC	BLACKROCK ETF TRUST II	24,015 (+3.3%)	$1.267M (+2.4%)	0.5%	$52.62	—	ISHARES FLEXIBLE	092528603
RMD	RESMED INC	2,443 (+8.3%)	$589K (-4.7%)	0.2%	$239.54	+6.6%	COM	761152107
XLE	SELECT SECTOR SPDR TR	11,140 (+89.1%)	$498K (-5.4%)	0.2%	$70.40	—	STATE STREET ENE	81369Y506
INDY	ISHARES TR	13,053 (+6.9%)	$643K (+3.6%)	0.3%	$49.99	—	INDIA 50 ETF	464289529
LYG	LLOYDS BANKING GROUP PLC	20,271 (+3.3%)	$107K (+20.6%)	0.0%	$2.50	—	SPONSORED ADR	539439109
CPB	THE CAMPBELLS COMPANY	13,679 (+9.2%)	$381K (-3.7%)	0.1%	$32.93	-8.7%	COM	134429109
SBUX	STARBUCKS CORP	13,244 (+1.7%)	$1.115M (+1.2%)	0.4%	$89.88	-6.5%	COM	855244109
TLT	ISHARES TR	31,187 (+2.1%)	$2.718M (-0.4%)	1.1%	$94.24	—	20 YR TR BD ETF	464287432
OMC	OMNICOM GROUP INC	7,289 (+3.0%)	$589K (+2.0%)	0.2%	$75.40	+0.5%	COM	681919106
CTVA	CORTEVA INC	8,820 (+2.9%)	$591K (+2.0%)	0.2%	$66.12	-2.4%	COM	22052L104
DELL	DELL TECHNOLOGIES INC	7,024 (+11.9%)	$884K (-0.7%)	0.3%	$130.40	+7.9%	CL C	24703L202
BND	VANGUARD BD INDEX FDS	5,036 (+1.3%)	$373K (+0.9%)	0.1%	$73.72	—	TOTAL BND MRKT	921937835
INTU	INTUIT	1,470 (+2.9%)	$974K (-0.2%)	0.4%	$616.51	+7.2%	COM	461202103
BF/B	BROWN FORMAN CORP	14,805 (+3.7%)	$386K (-0.2%)	0.2%	$30.67	-8.8%	CL B	115637209

Exited Positions (64)

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.219M Shares 27,020 Est. Cost $46.28 Unrealized +2.7%

— UNILEVER PLC 0.5%

Value $1.184M Shares 19,975 Est. Cost $50.63 Unrealized —

HERO GLOBAL X FDS 0.5%

Value $1.179M Shares 34,788 Est. Cost $27.51 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.118M Shares 4,600 Est. Cost $146.91 Unrealized +94.4%

BETZ LISTED FDS TR 0.4%

Value $1.087M Shares 45,556 Est. Cost $23.75 Unrealized —

FISV FISERV INC 0.3%

Value $876K Shares 6,795 Est. Cost $146.80 Unrealized -42.9%

HOOD ROBINHOOD MKTS INC 0.3%

Value $846K Shares 5,908 Est. Cost $109.05 Unrealized +19.3%

RMBS RAMBUS INC DEL 0.3%

Value $836K Shares 8,025 Est. Cost $77.09 Unrealized +27.7%

IDCC INTERDIGITAL INC 0.3%

Value $733K Shares 2,123 Est. Cost $211.87 Unrealized +66.9%

BIDU BAIDU INC 0.3%

Value $729K Shares 5,536 Est. Cost $105.65 Unrealized —

LRN STRIDE INC 0.3%

Value $724K Shares 4,858 Est. Cost $144.72 Unrealized -37.3%

ANET ARISTA NETWORKS INC 0.3%

Value $719K Shares 4,937 Est. Cost $128.77 Unrealized +6.9%

GLW CORNING INC 0.3%

Value $719K Shares 8,761 Est. Cost $64.97 Unrealized +32.3%

COIN COINBASE GLOBAL INC 0.3%

Value $704K Shares 2,087 Est. Cost $339.07 Unrealized -12.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $692K Shares 2,003 Est. Cost $495.23 Unrealized -31.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $687K Shares 8,226 Est. Cost $88.13 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $682K Shares 15,529 Est. Cost $41.21 Unrealized -1.8%

W WAYFAIR INC 0.3%

Value $675K Shares 7,561 Est. Cost $73.26 Unrealized +31.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $671K Shares 7,028 Est. Cost $73.82 Unrealized +28.3%

WK WORKIVA INC 0.3%

Value $670K Shares 7,783 Est. Cost $75.12 Unrealized +17.9%

PH PARKER-HANNIFIN CORP 0.3%

Value $669K Shares 882 Est. Cost $426.95 Unrealized +91.5%

ALAB ASTERA LABS INC 0.3%

Value $661K Shares 3,374 Est. Cost $164.44 Unrealized +1.7%

DOCS DOXIMITY INC 0.3%

Value $659K Shares 9,010 Est. Cost $65.20 Unrealized -13.9%

LOPE GRAND CANYON ED INC 0.3%

Value $657K Shares 2,992 Est. Cost $185.49 Unrealized -2.5%

XYZ BLOCK INC 0.2%

Value $635K Shares 8,788 Est. Cost $74.85 Unrealized -7.8%

CVX CHEVRON CORP NEW 0.2%

Value $635K Shares 4,090 Est. Cost $152.28 Unrealized -0.6%

T AT&T INC 0.2%

Value $632K Shares 22,393 Est. Cost $18.98 Unrealized +33.2%

EME EMCOR GROUP INC 0.2%

Value $628K Shares 966 Est. Cost $606.37 Unrealized +6.8%

DOCU DOCUSIGN INC 0.2%

Value $627K Shares 8,692 Est. Cost $80.16 Unrealized -13.7%

CHWY CHEWY INC 0.2%

Value $626K Shares 15,483 Est. Cost $27.84 Unrealized +24.7%

GH GUARDANT HEALTH INC 0.2%

Value $625K Shares 10,002 Est. Cost $54.40 Unrealized +64.5%

IDXX IDEXX LABS INC 0.2%

Value $619K Shares 969 Est. Cost $478.19 Unrealized +42.4%

GSK GSK PLC 0.2%

Value $607K Shares 14,075 Est. Cost $36.26 Unrealized —

AME AMETEK INC 0.2%

Value $604K Shares 3,212 Est. Cost $183.47 Unrealized +5.9%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $598K Shares 2,918 Est. Cost $211.48 Unrealized -13.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $593K Shares 8,804 Est. Cost $52.12 Unrealized +37.5%

GILD GILEAD SCIENCES INC 0.2%

Value $591K Shares 5,326 Est. Cost $87.32 Unrealized +38.4%

NOW SERVICENOW INC 0.2%

Value $588K Shares 639 Est. Cost $163.94 Unrealized +4.6%

TMUS T-MOBILE US INC 0.2%

Value $580K Shares 2,423 Est. Cost $190.58 Unrealized +10.9%

APPF APPFOLIO INC 0.2%

Value $566K Shares 2,054 Est. Cost $228.31 Unrealized +4.1%

PINS PINTEREST INC 0.2%

Value $558K Shares 17,353 Est. Cost $31.35 Unrealized -8.2%

AMP AMERIPRISE FINL INC 0.2%

Value $550K Shares 1,119 Est. Cost $525.60 Unrealized -9.9%

FOUR SHIFT4 PMTS INC 0.2%

Value $543K Shares 7,015 Est. Cost $92.96 Unrealized -24.0%

SPGI S&P GLOBAL INC 0.2%

Value $542K Shares 1,113 Est. Cost $508.50 Unrealized -2.8%

DECK DECKERS OUTDOOR CORP 0.2%

Value $541K Shares 5,340 Est. Cost $109.07 Unrealized -14.1%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $536K Shares 15,552 Est. Cost $36.88 Unrealized +1.6%

TOST TOAST INC 0.2%

Value $530K Shares 14,528 Est. Cost $37.44 Unrealized -3.7%

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $530K Shares 6,895 Est. Cost $76.54 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $503K Shares 1,999 Est. Cost $244.44 Unrealized -7.8%

ETSY ETSY INC 0.2%

Value $503K Shares 7,570 Est. Cost $52.44 Unrealized +16.4%

ABEV AMBEV SA 0.2%

Value $481K Shares 215,796 Est. Cost $2.23 Unrealized —

TSLA TESLA INC 0.2%

Value $445K Shares 1,000 Est. Cost $230.25 Unrealized +92.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $325K Shares 5,000 Est. Cost $61.21 Unrealized —

FOXA FOX CORP 0.1%

Value $322K Shares 5,105 Est. Cost $52.48 Unrealized +24.5%

SANM SANMINA CORPORATION 0.1%

Value $307K Shares 2,670 Est. Cost $112.45 Unrealized +31.3%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $287K Shares 1,451 Est. Cost $191.37 Unrealized +0.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $235K Shares 2,620 Est. Cost $84.83 Unrealized —

PFE PFIZER INC 0.1%

Value $209K Shares 8,202 Est. Cost $25.60 Unrealized -2.2%

— HANESBRANDS INC 0.0%

Value $77,610 Shares 11,777 Est. Cost $6.59 Unrealized —

ADBE ADOBE INC 0.0%

Value $70,550 Shares 200 Est. Cost $485.40 Unrealized -29.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $66,618 Shares 100 Est. Cost $614.77 Unrealized —

CRM SALESFORCE INC 0.0%

Value $47,400 Shares 200 Est. Cost $245.35 Unrealized +1.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $46,374 Shares 100 Est. Cost $463.74 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $14,418 Shares 200 Est. Cost $80.16 Unrealized -13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	27,020	$1.219M	0.5%	$46.28	+2.7%	—	110122108
—	UNILEVER PLC	19,975	$1.184M	0.5%	$50.63	—	—	904767704
HERO	GLOBAL X FDS	34,788	$1.179M	0.5%	$27.51	—	—	37954Y392
GOOGL	ALPHABET INC	4,600	$1.118M	0.4%	$146.91	+94.4%	CALL	02079K305
BETZ	LISTED FDS TR	45,556	$1.087M	0.4%	$23.75	—	—	53656F789
FISV	FISERV INC	6,795	$876K	0.3%	$146.80	-42.9%	—	337738108
HOOD	ROBINHOOD MKTS INC	5,908	$846K	0.3%	$109.05	+19.3%	—	770700102
RMBS	RAMBUS INC DEL	8,025	$836K	0.3%	$77.09	+27.7%	—	750917106
IDCC	INTERDIGITAL INC	2,123	$733K	0.3%	$211.87	+66.9%	—	45867G101
BIDU	BAIDU INC	5,536	$729K	0.3%	$105.65	—	—	056752108
LRN	STRIDE INC	4,858	$724K	0.3%	$144.72	-37.3%	—	86333M108
ANET	ARISTA NETWORKS INC	4,937	$719K	0.3%	$128.77	+6.9%	—	040413205
GLW	CORNING INC	8,761	$719K	0.3%	$64.97	+32.3%	—	219350105
COIN	COINBASE GLOBAL INC	2,087	$704K	0.3%	$339.07	-12.1%	—	19260Q107
UNH	UNITEDHEALTH GROUP INC	2,003	$692K	0.3%	$495.23	-31.9%	—	91324P102
UPS	UNITED PARCEL SERVICE INC	8,226	$687K	0.3%	$88.13	+5.2%	—	911312106
VZ	VERIZON COMMUNICATIONS INC	15,529	$682K	0.3%	$41.21	-1.8%	—	92343V104
W	WAYFAIR INC	7,561	$675K	0.3%	$73.26	+31.3%	—	94419L101
SCHW	SCHWAB CHARLES CORP	7,028	$671K	0.3%	$73.82	+28.3%	—	808513105
WK	WORKIVA INC	7,783	$670K	0.3%	$75.12	+17.9%	—	98139A105
PH	PARKER-HANNIFIN CORP	882	$669K	0.3%	$426.95	+91.5%	—	701094104
ALAB	ASTERA LABS INC	3,374	$661K	0.3%	$164.44	+1.7%	—	04626A103
DOCS	DOXIMITY INC	9,010	$659K	0.3%	$65.20	-13.9%	—	26622P107
LOPE	GRAND CANYON ED INC	2,992	$657K	0.3%	$185.49	-2.5%	—	38526M106
XYZ	BLOCK INC	8,788	$635K	0.2%	$74.85	-7.8%	—	852234103
CVX	CHEVRON CORP NEW	4,090	$635K	0.2%	$152.28	-0.6%	—	166764100
T	AT&T INC	22,393	$632K	0.2%	$18.98	+33.2%	—	00206R102
EME	EMCOR GROUP INC	966	$628K	0.2%	$606.37	+6.8%	—	29084Q100
DOCU	DOCUSIGN INC	8,692	$627K	0.2%	$80.16	-13.7%	—	256163106
CHWY	CHEWY INC	15,483	$626K	0.2%	$27.84	+24.7%	—	16679L109
GH	GUARDANT HEALTH INC	10,002	$625K	0.2%	$54.40	+64.5%	—	40131M109
IDXX	IDEXX LABS INC	969	$619K	0.2%	$478.19	+42.4%	—	45168D104
GSK	GSK PLC	14,075	$607K	0.2%	$36.26	—	—	37733W204
AME	AMETEK INC	3,212	$604K	0.2%	$183.47	+5.9%	—	031100100
MANH	MANHATTAN ASSOCIATES INC	2,918	$598K	0.2%	$211.48	-13.6%	—	562750109
MNST	MONSTER BEVERAGE CORP NEW	8,804	$593K	0.2%	$52.12	+37.5%	—	61174X109
GILD	GILEAD SCIENCES INC	5,326	$591K	0.2%	$87.32	+38.4%	—	375558103
NOW	SERVICENOW INC	639	$588K	0.2%	$163.94	+4.6%	—	81762P102
TMUS	T-MOBILE US INC	2,423	$580K	0.2%	$190.58	+10.9%	—	872590104
APPF	APPFOLIO INC	2,054	$566K	0.2%	$228.31	+4.1%	—	03783C100
PINS	PINTEREST INC	17,353	$558K	0.2%	$31.35	-8.2%	—	72352L106
AMP	AMERIPRISE FINL INC	1,119	$550K	0.2%	$525.60	-9.9%	—	03076C106
FOUR	SHIFT4 PMTS INC	7,015	$543K	0.2%	$92.96	-24.0%	—	82452J109
SPGI	S&P GLOBAL INC	1,113	$542K	0.2%	$508.50	-2.8%	—	78409V104
DECK	DECKERS OUTDOOR CORP	5,340	$541K	0.2%	$109.07	-14.1%	—	243537107
RCI	ROGERS COMMUNICATIONS INC	15,552	$536K	0.2%	$36.88	+1.6%	—	775109200
TOST	TOAST INC	14,528	$530K	0.2%	$37.44	-3.7%	—	888787108
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,895	$530K	0.2%	$76.54	—	—	33737J232
VRSK	VERISK ANALYTICS INC	1,999	$503K	0.2%	$244.44	-7.8%	—	92345Y106
ETSY	ETSY INC	7,570	$503K	0.2%	$52.44	+16.4%	—	29786A106
ABEV	AMBEV SA	215,796	$481K	0.2%	$2.23	—	—	02319V103
TSLA	TESLA INC	1,000	$445K	0.2%	$230.25	+92.5%	PUT	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$325K	0.1%	$61.21	—	—	46438F101
FOXA	FOX CORP	5,105	$322K	0.1%	$52.48	+24.5%	—	35137L105
SANM	SANMINA CORPORATION	2,670	$307K	0.1%	$112.45	+31.3%	—	801056102
NXST	NEXSTAR MEDIA GROUP INC	1,451	$287K	0.1%	$191.37	+0.8%	—	65336K103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,620	$235K	0.1%	$84.83	—	—	389637109
PFE	PFIZER INC	8,202	$209K	0.1%	$25.60	-2.2%	—	717081103
—	HANESBRANDS INC	11,777	$77,610	0.0%	$6.59	—	—	410345102
ADBE	ADOBE INC	200	$70,550	0.0%	$485.40	-29.9%	CALL	00724F101
SPY	SPDR S&P 500 ETF TR	100	$66,618	0.0%	$614.77	—	PUT	78462F103
CRM	SALESFORCE INC	200	$47,400	0.0%	$245.35	+1.1%	CALL	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	100	$46,374	0.0%	$463.74	—	PUT	78467X109
DOCU	DOCUSIGN INC	200	$14,418	0.0%	$80.16	-13.7%	CALL	256163106

Decreased Positions (61)

META META PLATFORMS INC 2.3%

Value $5.918M (-25.1%) Shares 8,966 (-16.7%) Est. Cost $343.76 Unrealized +94.1%

GOOGL ALPHABET INC 2.8%

Value $7.189M (+20.6%) Shares 22,967 (-6.3%) Est. Cost $146.91 Unrealized +94.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $653K (-59.0%) Shares 3,675 (-57.9%) Est. Cost $28.32 Unrealized +539.2%

ADSK AUTODESK INC 0.5%

Value $1.22M (-36.8%) Shares 4,122 (-32.2%) Est. Cost $235.85 Unrealized +28.3%

VUG VANGUARD INDEX FDS 0.1%

Value $217K (-74.4%) Shares 444 (-74.8%) Est. Cost $363.71 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $3.912M (-13.7%) Shares 730 (-13.0%) Est. Cost $3093.42 Unrealized +66.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $345K (-64.0%) Shares 1,365 (-93.1%) Est. Cost $48.14 Unrealized —

MSTR STRATEGY INC 0.1%

Value $330K (-63.1%) Shares 2,170 (-21.7%) Est. Cost $205.41 Unrealized +12.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $148K (-78.6%) Shares 552 (-80.3%) Est. Cost $260.61 Unrealized -2.5%

VEEV VEEVA SYS INC 0.3%

Value $681K (-42.4%) Shares 3,052 (-23.2%) Est. Cost $195.14 Unrealized +36.0%

TSLA TESLA INC 0.2%

Value $405K (-54.5%) Shares 900 (-55.0%) Est. Cost $230.25 Unrealized +92.5%

VOO VANGUARD INDEX FDS 0.4%

Value $1.062M (-29.0%) Shares 1,694 (-30.6%) Est. Cost $554.04 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $2.283M (+18.8%) Shares 8,882 (-5.3%) Est. Cost $165.58 Unrealized +44.6%

CMCSA COMCAST CORP NEW 0.3%

Value $878K (-26.1%) Shares 29,367 (-22.4%) Est. Cost $38.38 Unrealized -25.7%

APP APPLOVIN CORP 0.3%

Value $660K (-30.5%) Shares 979 (-25.8%) Est. Cost $82.24 Unrealized +666.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.52M (-14.7%) Shares 9,475 (-13.7%) Est. Cost $96.02 Unrealized +59.9%

NKE NIKE INC 0.2%

Value $388K (-39.8%) Shares 6,093 (-34.1%) Est. Cost $59.08 Unrealized +9.9%

AMZN AMAZON COM INC 2.9%

Value $7.525M (+3.5%) Shares 32,603 (-1.6%) Est. Cost $169.26 Unrealized +35.2%

NVDA NVIDIA CORPORATION 0.1%

Value $187K (-50.0%) Shares 1,000 (-50.0%) Est. Cost $116.72 Unrealized +59.5%

NVDA NVIDIA CORPORATION 1.6%

Value $4.05M (-4.1%) Shares 21,716 (-4.1%) Est. Cost $116.72 Unrealized +59.5%

WFC WELLS FARGO CO NEW 0.7%

Value $1.868M (+10.0%) Shares 20,039 (-1.1%) Est. Cost $42.66 Unrealized +103.1%

DBEF DBX ETF TR 2.6%

Value $6.678M (+2.6%) Shares 138,816 (-1.0%) Est. Cost $38.53 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value $517K (-21.9%) Shares 7,719 (-2.4%) Est. Cost $66.50 Unrealized +25.6%

KLAC KLA CORP 0.2%

Value $579K (-20.1%) Shares 477 (-29.0%) Est. Cost $714.90 Unrealized +63.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $570K (-20.1%) Shares 629 (-18.8%) Est. Cost $633.58 Unrealized +51.6%

IEMG ISHARES INC 1.2%

Value $3.176M (-4.3%) Shares 47,248 (-6.2%) Est. Cost $52.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $1.129M (-11.0%) Shares 4,569 (-1.7%) Est. Cost $251.62 Unrealized +0.0%

LRCX LAM RESEARCH CORP 0.3%

Value $754K (-15.5%) Shares 4,406 (-33.9%) Est. Cost $105.52 Unrealized +47.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value $2.106M (-5.5%) Shares 6,535 (-7.4%) Est. Cost $154.90 Unrealized +99.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $3.216M (+3.8%) Shares 10,582 (-4.6%) Est. Cost $109.97 Unrealized —

DEO DIAGEO PLC 0.3%

Value $740K (-13.0%) Shares 8,573 (-3.8%) Est. Cost $134.18 Unrealized —

AAPL APPLE INC 0.8%

Value $2.035M (+5.4%) Shares 7,485 (-1.3%) Est. Cost $192.10 Unrealized +39.7%

DIS DISNEY WALT CO 0.5%

Value $1.376M (-6.7%) Shares 12,093 (-6.1%) Est. Cost $86.84 Unrealized +26.1%

ECL ECOLAB INC 0.4%

Value $1.04M (-7.9%) Shares 3,961 (-3.9%) Est. Cost $202.07 Unrealized +31.5%

IVV ISHARES TR 5.2%

Value $13.31M (+0.7%) Shares 19,428 (-1.6%) Est. Cost $531.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $553K (-13.6%) Shares 1,768 (-2.9%) Est. Cost $290.76 Unrealized +12.2%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.776M (-4.6%) Shares 5,277 (-3.4%) Est. Cost $262.78 Unrealized +29.7%

COF CAPITAL ONE FINL CORP 0.3%

Value $701K (+10.9%) Shares 2,891 (-2.7%) Est. Cost $217.80 Unrealized +2.0%

QQQ INVESCO QQQ TR 1.4%

Value $3.68M (-1.8%) Shares 5,991 (-4.0%) Est. Cost $452.57 Unrealized —

MOAT VANECK ETF TRUST 5.0%

Value $12.94M (-0.5%) Shares 124,935 (-4.8%) Est. Cost $91.80 Unrealized —

MCK MCKESSON CORP 0.6%

Value $1.447M (+4.5%) Shares 1,764 (-1.6%) Est. Cost $530.40 Unrealized +53.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $622K (-8.5%) Shares 2,119 (-4.8%) Est. Cost $271.37 Unrealized +6.3%

NEM NEWMONT CORP 0.3%

Value $759K (+8.2%) Shares 7,598 (-8.6%) Est. Cost $43.26 Unrealized +108.5%

VGT VANGUARD WORLD FD 0.6%

Value $1.466M (-3.4%) Shares 1,945 (-4.3%) Est. Cost $524.34 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $710K (+6.5%) Shares 9,217 (-5.4%) Est. Cost $60.38 Unrealized +22.2%

CRM SALESFORCE INC 0.7%

Value $1.746M (+2.0%) Shares 6,591 (-8.8%) Est. Cost $245.35 Unrealized +1.1%

RDDT REDDIT INC 0.2%

Value $617K (-5.0%) Shares 2,684 (-4.9%) Est. Cost $204.09 Unrealized +3.0%

YUM YUM BRANDS INC 0.2%

Value $601K (-4.8%) Shares 3,975 (-4.4%) Est. Cost $146.07 Unrealized +1.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value $1.389M (+2.2%) Shares 11,961 (-4.1%) Est. Cost $43.79 Unrealized +152.4%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $434K (-5.7%) Shares 12,043 (-5.5%) Est. Cost $33.01 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.018M (-2.4%) Shares 2,942 (-7.0%) Est. Cost $215.92 Unrealized +65.3%

EFV ISHARES TR 0.4%

Value $958K (-2.0%) Shares 13,421 (-6.9%) Est. Cost $63.48 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $705K (+2.8%) Shares 1,079 (-3.3%) Est. Cost $415.97 Unrealized +46.4%

COP CONOCOPHILLIPS 0.3%

Value $747K (-2.4%) Shares 7,978 (-1.4%) Est. Cost $99.92 Unrealized -9.9%

EMXC ISHARES INC 0.2%

Value $497K (-3.5%) Shares 6,839 (-10.4%) Est. Cost $63.14 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $273K (-5.0%) Shares 2,173 (-1.9%) Est. Cost $131.45 Unrealized -2.7%

VB VANGUARD INDEX FDS 0.1%

Value $367K (-3.5%) Shares 1,422 (-4.9%) Est. Cost $213.33 Unrealized —

URTH ISHARES INC 0.1%

Value $326K (-3.8%) Shares 1,754 (-6.0%) Est. Cost $139.69 Unrealized —

QLYS QUALYS INC 0.2%

Value $554K (-2.3%) Shares 4,170 (-2.7%) Est. Cost $132.50 Unrealized +3.8%

EXPE EXPEDIA GROUP INC 0.3%

Value $699K (+1.1%) Shares 2,469 (-23.7%) Est. Cost $161.40 Unrealized +53.0%

IQLT ISHARES TR 0.1%

Value $248K (+0.8%) Shares 5,447 (-2.0%) Est. Cost $37.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,966 (-16.7%)	$5.918M (-25.1%)	2.3%	$343.76	+94.1%	CL A	30303M102
GOOGL	ALPHABET INC	22,967 (-6.3%)	$7.189M (+20.6%)	2.8%	$146.91	+94.4%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,675 (-57.9%)	$653K (-59.0%)	0.3%	$28.32	+539.2%	CL A	69608A108
ADSK	AUTODESK INC	4,122 (-32.2%)	$1.22M (-36.8%)	0.5%	$235.85	+28.3%	COM	052769106
VUG	VANGUARD INDEX FDS	444 (-74.8%)	$217K (-74.4%)	0.1%	$363.71	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	730 (-13.0%)	$3.912M (-13.7%)	1.5%	$3093.42	+66.1%	COM	09857L108
QQQM	INVESCO EXCH TRADED FD TR II	1,365 (-93.1%)	$345K (-64.0%)	0.1%	$48.14	—	NASDAQ 100 ETF	46138G649
MSTR	STRATEGY INC	2,170 (-21.7%)	$330K (-63.1%)	0.1%	$205.41	+12.1%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	552 (-80.3%)	$148K (-78.6%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	3,052 (-23.2%)	$681K (-42.4%)	0.3%	$195.14	+36.0%	CL A COM	922475108
TSLA	TESLA INC	900 (-55.0%)	$405K (-54.5%)	0.2%	$230.25	+92.5%	CALL	88160R101
VOO	VANGUARD INDEX FDS	1,694 (-30.6%)	$1.062M (-29.0%)	0.4%	$554.04	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	8,882 (-5.3%)	$2.283M (+18.8%)	0.9%	$165.58	+44.6%	COM	038222105
CMCSA	COMCAST CORP NEW	29,367 (-22.4%)	$878K (-26.1%)	0.3%	$38.38	-25.7%	CL A	20030N101
APP	APPLOVIN CORP	979 (-25.8%)	$660K (-30.5%)	0.3%	$82.24	+666.2%	COM CL A	03831W108
PM	PHILIP MORRIS INTL INC	9,475 (-13.7%)	$1.52M (-14.7%)	0.6%	$96.02	+59.9%	COM	718172109
NKE	NIKE INC	6,093 (-34.1%)	$388K (-39.8%)	0.2%	$59.08	+9.9%	CL B	654106103
AMZN	AMAZON COM INC	32,603 (-1.6%)	$7.525M (+3.5%)	2.9%	$169.26	+35.2%	COM	023135106
NVDA	NVIDIA CORPORATION	1,000 (-50.0%)	$187K (-50.0%)	0.1%	$116.72	+59.5%	CALL	67066G104
NVDA	NVIDIA CORPORATION	21,716 (-4.1%)	$4.05M (-4.1%)	1.6%	$116.72	+59.5%	COM	67066G104
WFC	WELLS FARGO CO NEW	20,039 (-1.1%)	$1.868M (+10.0%)	0.7%	$42.66	+103.1%	COM	949746101
DBEF	DBX ETF TR	138,816 (-1.0%)	$6.678M (+2.6%)	2.6%	$38.53	—	XTRACK MSCI EAFE	233051200
PSTG	PURE STORAGE INC	7,719 (-2.4%)	$517K (-21.9%)	0.2%	$66.50	+25.6%	CL A	74624M102
KLAC	KLA CORP	477 (-29.0%)	$579K (-20.1%)	0.2%	$714.90	+63.9%	COM NEW	482480100
MPWR	MONOLITHIC PWR SYS INC	629 (-18.8%)	$570K (-20.1%)	0.2%	$633.58	+51.6%	COM	609839105
IEMG	ISHARES INC	47,248 (-6.2%)	$3.176M (-4.3%)	1.2%	$52.07	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	4,569 (-1.7%)	$1.129M (-11.0%)	0.4%	$251.62	+0.0%	COM	009158106
LRCX	LAM RESEARCH CORP	4,406 (-33.9%)	$754K (-15.5%)	0.3%	$105.52	+47.2%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	6,535 (-7.4%)	$2.106M (-5.5%)	0.8%	$154.90	+99.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,582 (-4.6%)	$3.216M (+3.8%)	1.3%	$109.97	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	8,573 (-3.8%)	$740K (-13.0%)	0.3%	$134.18	—	SPON ADR NEW	25243Q205
AAPL	APPLE INC	7,485 (-1.3%)	$2.035M (+5.4%)	0.8%	$192.10	+39.7%	COM	037833100
DIS	DISNEY WALT CO	12,093 (-6.1%)	$1.376M (-6.7%)	0.5%	$86.84	+26.1%	COM	254687106
ECL	ECOLAB INC	3,961 (-3.9%)	$1.04M (-7.9%)	0.4%	$202.07	+31.5%	COM	278865100
IVV	ISHARES TR	19,428 (-1.6%)	$13.31M (+0.7%)	5.2%	$531.25	—	CORE S&P500 ETF	464287200
CDNS	CADENCE DESIGN SYSTEM INC	1,768 (-2.9%)	$553K (-13.6%)	0.2%	$290.76	+12.2%	COM	127387108
GD	GENERAL DYNAMICS CORP	5,277 (-3.4%)	$1.776M (-4.6%)	0.7%	$262.78	+29.7%	COM	369550108
COF	CAPITAL ONE FINL CORP	2,891 (-2.7%)	$701K (+10.9%)	0.3%	$217.80	+2.0%	COM	14040H105
QQQ	INVESCO QQQ TR	5,991 (-4.0%)	$3.68M (-1.8%)	1.4%	$452.57	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	124,935 (-4.8%)	$12.94M (-0.5%)	5.0%	$91.80	—	MRNGSTR WDE MOAT	92189F643
MCK	MCKESSON CORP	1,764 (-1.6%)	$1.447M (+4.5%)	0.6%	$530.40	+53.8%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	2,119 (-4.8%)	$622K (-8.5%)	0.2%	$271.37	+6.3%	COM	502431109
NEM	NEWMONT CORP	7,598 (-8.6%)	$759K (+8.2%)	0.3%	$43.26	+108.5%	COM	651639106
VGT	VANGUARD WORLD FD	1,945 (-4.3%)	$1.466M (-3.4%)	0.6%	$524.34	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	9,217 (-5.4%)	$710K (+6.5%)	0.3%	$60.38	+22.2%	COM	17275R102
CRM	SALESFORCE INC	6,591 (-8.8%)	$1.746M (+2.0%)	0.7%	$245.35	+1.1%	COM	79466L302
RDDT	REDDIT INC	2,684 (-4.9%)	$617K (-5.0%)	0.2%	$204.09	+3.0%	CL A	75734B100
YUM	YUM BRANDS INC	3,975 (-4.4%)	$601K (-4.8%)	0.2%	$146.07	+1.1%	COM	988498101
BK	BANK NEW YORK MELLON CORP	11,961 (-4.1%)	$1.389M (+2.2%)	0.5%	$43.79	+152.4%	COM	064058100
FNDE	SCHWAB STRATEGIC TR	12,043 (-5.5%)	$434K (-5.7%)	0.2%	$33.01	—	FUNDAMENTAL EMER	808524730
AVGO	BROADCOM INC	2,942 (-7.0%)	$1.018M (-2.4%)	0.4%	$215.92	+65.3%	COM	11135F101
EFV	ISHARES TR	13,421 (-6.9%)	$958K (-2.0%)	0.4%	$63.48	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	1,079 (-3.3%)	$705K (+2.8%)	0.3%	$415.97	+46.4%	COM	36828A101
COP	CONOCOPHILLIPS	7,978 (-1.4%)	$747K (-2.4%)	0.3%	$99.92	-9.9%	COM	20825C104
EMXC	ISHARES INC	6,839 (-10.4%)	$497K (-3.5%)	0.2%	$63.14	—	MSCI EMRG CHN	46434G764
OSK	OSHKOSH CORP	2,173 (-1.9%)	$273K (-5.0%)	0.1%	$131.45	-2.7%	COM	688239201
VB	VANGUARD INDEX FDS	1,422 (-4.9%)	$367K (-3.5%)	0.1%	$213.33	—	SMALL CP ETF	922908751
URTH	ISHARES INC	1,754 (-6.0%)	$326K (-3.8%)	0.1%	$139.69	—	MSCI WORLD ETF	464286392
QLYS	QUALYS INC	4,170 (-2.7%)	$554K (-2.3%)	0.2%	$132.50	+3.8%	COM	74758T303
EXPE	EXPEDIA GROUP INC	2,469 (-23.7%)	$699K (+1.1%)	0.3%	$161.40	+53.0%	COM NEW	30212P303
IQLT	ISHARES TR	5,447 (-2.0%)	$248K (+0.8%)	0.1%	$37.66	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (17)

INCY INCYTE CORP 0.3%

Value $740K Shares 7,488 Est. Cost $63.35 Unrealized +52.7%

NVS NOVARTIS AG 0.6%

Value $1.44M Shares 10,446 Est. Cost $101.93 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.01M Shares 5,508 Est. Cost $85.62 Unrealized +102.4%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $685K Shares 2,386 Est. Cost $248.61 Unrealized +9.5%

BAC BANK AMERICA CORP 0.3%

Value $841K Shares 15,298 Est. Cost $29.48 Unrealized +78.6%

TSLA TESLA INC 0.7%

Value $1.857M Shares 4,130 Est. Cost $230.25 Unrealized +92.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $301K Shares 814 Est. Cost $316.55 Unrealized +12.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $281K Shares 320 Est. Cost $734.84 Unrealized +10.7%

MA MASTERCARD INCORPORATED 0.9%

Value $2.365M Shares 4,143 Est. Cost $422.75 Unrealized +32.2%

IAU ISHARES GOLD TR 0.1%

Value $258K Shares 3,173 Est. Cost $72.77 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $756K Shares 3,445 Est. Cost $169.70 Unrealized +43.8%

SNY SANOFI SA 0.3%

Value $742K Shares 15,308 Est. Cost $49.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $402K Shares 836 Est. Cost $463.74 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.3%

Value $767K Shares 10,031 Est. Cost $50.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $60,778 Shares 200 Est. Cost $109.97 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $207K Shares 13,962 Est. Cost $14.14 Unrealized +3.9%

PAVE GLOBAL X FDS 0.1%

Value $261K Shares 5,466 Est. Cost $39.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	7,488	$740K	0.3%	$63.35	+52.7%	COM	45337C102
NVS	NOVARTIS AG	10,446	$1.44M	0.6%	$101.93	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	5,508	$1.01M	0.4%	$85.62	+102.4%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	2,386	$685K	0.3%	$248.61	+9.5%	COM	43300A203
BAC	BANK AMERICA CORP	15,298	$841K	0.3%	$29.48	+78.6%	COM	060505104
TSLA	TESLA INC	4,130	$1.857M	0.7%	$230.25	+92.5%	COM	88160R101
AXP	AMERICAN EXPRESS CO	814	$301K	0.1%	$316.55	+12.8%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	320	$281K	0.1%	$734.84	+10.7%	COM	38141G104
MA	MASTERCARD INCORPORATED	4,143	$2.365M	0.9%	$422.75	+32.2%	CL A	57636Q104
IAU	ISHARES GOLD TR	3,173	$258K	0.1%	$72.77	—	ISHARES NEW	464285204
SNOW	SNOWFLAKE INC	3,445	$756K	0.3%	$169.70	+43.8%	COM SHS	833445109
SNY	SANOFI SA	15,308	$742K	0.3%	$49.49	—	SPONSORED ADR	80105N105
DIA	SPDR DOW JONES INDL AVERAGE	836	$402K	0.2%	$463.74	—	UT SER 1	78467X109
PTF	INVESCO EXCHANGE TRADED FD T	10,031	$767K	0.3%	$50.51	—	DORSEY WRGT TECH	46137V811
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$60,778	0.0%	$109.97	—	CALL	874039100
FSK	FS KKR CAP CORP	13,962	$207K	0.1%	$14.14	+3.9%	COM	302635206
PAVE	GLOBAL X FDS	5,466	$261K	0.1%	$39.86	—	US INFR DEV ETF	37954Y673