Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,598,116	$99.26M	13.5%	$62.11	—	BLUE CHIP GRWTH	316092352
QQQM	INVESCO NASDAQ 100 ETF	59,946	$18.16M	2.5%	$302.97	—	NASDAQ 100 ETF	46138G649
VT	VANGUARD TOTAL WORLD STOCK ETF	13,875	$2.178M	0.3%	$156.95	—	TT WRLD ST ETF	922042742
IJH	ISHARES CORE S&P MID-CAP ETF	3,964	$306K	0.0%	$77.12	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC COM	284	$303K	0.0%	$1067.08	—	COM	149123101
COHR	COHERENT CORP COM	738	$291K	0.0%	$394.47	—	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC COM	495	$288K	0.0%	$580.91	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC COM	910	$271K	0.0%	$297.96	—	COM	573874104
GLW	CORNING INC COM	934	$239K	0.0%	$255.43	—	COM	219350105
QCOM	QUALCOMM INC COM	1,260	$233K	0.0%	$184.91	—	COM	747525103
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,431	$227K	0.0%	$158.29	—	ST STR SP BIOT	78464A870
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,504	$225K	0.0%	$89.87	—	NASDAQ CYB ETF	33734X846
ENTG	ENTEGRIS INC COM	1,230	$221K	0.0%	$179.88	—	COM	29362U104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	2,563	$220K	0.0%	$85.66	—	ROBO GLB ETF	301505707
HIMS	HIMS & HERS HEALTH INC COM CL A	6,192	$215K	0.0%	$34.68	—	COM CL A	433000106
INTC	INTEL CORP COM	1,530	$214K	0.0%	$139.63	—	COM	458140100
IWM	ISHARES RUSSELL 2000 ETF	698	$210K	0.0%	$300.58	—	RUSSELL 2000 ETF	464287655
RKLB	ROCKET LAB CORP COM	2,040	$207K	0.0%	$101.68	—	COM	773121108
SMH	VANECK SEMICONDUCTOR ETF	315	$207K	0.0%	$657.63	—	SEMICONDUCTR ETF	92189F676
FSOL	FIDELITY SOLANA FUND	20,992	$182K	0.0%	$8.66	—	BENEFICIAL INT	31641G104

Increased Positions (8)

IVV ISHARES CORE S&P 500 ETF 54.8%

Value $403M (+315.7%) Shares 538,536 (+262.6%) Est. Cost $701.41 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 12.8%

Value $93.88M (+2.8%) Shares 3,540,053 (+1.5%) Est. Cost $26.39 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.172M (+334.7%) Shares 1,015 (+27.2%) Est. Cost $427.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.158M (+140.2%) Shares 34,791 (+177.3%) Est. Cost $42.22 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $632K (+37.2%) Shares 1,695 (+36.1%) Est. Cost $414.94 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $641K (+32.2%) Shares 3,201 (+15.2%) Est. Cost $149.49 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $508K (+32.1%) Shares 2,133 (+15.4%) Est. Cost $214.36 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $458K (+7.5%) Shares 812 (+9.1%) Est. Cost $630.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	538,536 (+262.6%)	$403M (+315.7%)	54.8%	$701.41	—	CORE S&P500 ETF	464287200
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,540,053 (+1.5%)	$93.88M (+2.8%)	12.8%	$26.39	—	MULTISECTOR BD	72201R585
MU	MICRON TECHNOLOGY INC COM	1,015 (+27.2%)	$1.172M (+334.7%)	0.2%	$427.25	—	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	34,791 (+177.3%)	$1.158M (+140.2%)	0.2%	$42.22	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP COM	1,695 (+36.1%)	$632K (+37.2%)	0.1%	$414.94	—	COM	594918104
NVDA	NVIDIA CORPORATION COM	3,201 (+15.2%)	$641K (+32.2%)	0.1%	$149.49	—	COM	67066G104
AMZN	AMAZON COM INC COM	2,133 (+15.4%)	$508K (+32.1%)	0.1%	$214.36	—	COM	023135106
META	META PLATFORMS INC CL A	812 (+9.1%)	$458K (+7.5%)	0.1%	$630.82	—	CL A	30303M102

Exited Positions (5)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.0%

Value $7.425M Shares 55,868 Est. Cost $143.97 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $963K Shares 15,713 Est. Cost $61.26 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $763K Shares 5,202 Est. Cost $146.61 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $352K Shares 3,543 Est. Cost $98.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $206K Shares 430 Est. Cost $401.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	55,868	$7.425M	1.0%	$143.97	—	—	81369Y803
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	15,713	$963K	0.1%	$61.26	—	—	81369Y506
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,202	$763K	0.1%	$146.61	—	—	81369Y209
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,543	$352K	0.0%	$98.92	—	—	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	430	$206K	0.0%	$401.33	—	—	084670702

Decreased Positions (6)

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $2.669M (-34.0%) Shares 3,573 (-42.5%) Est. Cost $508.76 Unrealized —

TSLA TESLA INC COM 0.1%

Value $506K (-15.9%) Shares 1,202 (-25.7%) Est. Cost $335.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $750K (-7.5%) Shares 801 (-1.5%) Est. Cost $498.46 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $682K (+8.6%) Shares 568 (-16.8%) Est. Cost $471.19 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $1.296M (-3.3%) Shares 6,832 (-1.7%) Est. Cost $88.18 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $226K (+1.3%) Shares 758 (-34.0%) Est. Cost $151.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	3,573 (-42.5%)	$2.669M (-34.0%)	0.4%	$508.76	—	TR UNIT	78462F103
TSLA	TESLA INC COM	1,202 (-25.7%)	$506K (-15.9%)	0.1%	$335.33	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION COM	801 (-1.5%)	$750K (-7.5%)	0.1%	$498.46	—	COM	22160K105
LLY	ELI LILLY & CO COM	568 (-16.8%)	$682K (+8.6%)	0.1%	$471.19	—	COM	532457108
RTX	RTX CORPORATION COM	6,832 (-1.7%)	$1.296M (-3.3%)	0.2%	$88.18	—	COM	75513E101
TXN	TEXAS INSTRS INC COM	758 (-34.0%)	$226K (+1.3%)	0.0%	$151.91	—	COM	882508104

Unchanged Positions (3)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 13.8%

Value $102M Shares 477,448 Est. Cost $191.92 Unrealized —

AAPL APPLE INC COM 0.3%

Value $2.495M Shares 8,621 Est. Cost $180.12 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $290K Shares 1,848 Est. Cost $92.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	477,448	$102M	13.8%	$191.92	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC COM	8,621	$2.495M	0.3%	$180.12	—	COM	037833100
ACWI	ISHARES MSCI ACWI ETF	1,848	$290K	0.0%	$92.34	—	MSCI ACWI ETF	464288257