Wall Street Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	14,695	$733	0.5%	$49.91	—	ULTRA SHRT ETF	46641Q837
FIX	COMFORT SYS USA INC	532	$497	0.4%	$922.99	0.0%	COM	199908104
CEG	CONSTELLATION ENERGY CORP	752	$266	0.2%	$363.20	0.0%	COM	21037T109
WBD	WARNER BROS DISCOVERY INC	8,899	$256	0.2%	$23.37	0.0%	COM SER A	934423104
MRK	MERCK & CO INC	2,423	$255	0.2%	$93.24	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,148	$253	0.2%	$82.50	0.0%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	461	$209	0.2%	$431.03	0.0%	COM	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	681	$207	0.2%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (66)

EVTR MORGAN STANLEY ETF TRUST 4.4%

Value ($000) $6,071 (+27.0%) Shares 117,844 (+26.8%) Est. Cost $51.09 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $4,343 (+40.2%) Shares 43,453 (+40.6%) Est. Cost $99.59 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,825 (+15.8%) Shares 21,426 (+8.3%) Est. Cost $215.37 Unrealized +24.6%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,394 (+47.5%) Shares 2,228 (+4.7%) Est. Cost $794.39 Unrealized +20.3%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $8,649 (+6.7%) Shares 46,374 (+6.8%) Est. Cost $130.65 Unrealized +42.5%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,017 (+86.7%) Shares 3,564 (+9.5%) Est. Cost $112.68 Unrealized +103.6%

AVGO BROADCOM INC 2.3%

Value ($000) $3,226 (+13.9%) Shares 9,321 (+8.6%) Est. Cost $239.69 Unrealized +48.9%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $557 (+98.5%) Shares 6,803 (+89.8%) Est. Cost $80.03 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $2,316 (+10.3%) Shares 5,150 (+9.1%) Est. Cost $300.08 Unrealized +47.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $683 (+35.5%) Shares 4,399 (+21.6%) Est. Cost $142.01 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $598 (+35.8%) Shares 2,326 (+8.2%) Est. Cost $167.81 Unrealized +42.7%

QLD PROSHARES TR 0.2%

Value ($000) $330 (-30.2%) Shares 4,684 (+36.0%) Est. Cost $93.60 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $879 (-13.9%) Shares 9,375 (+1000.4%) Est. Cost $108.03 Unrealized -0.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $606 (+22.2%) Shares 7,869 (+8.5%) Est. Cost $62.57 Unrealized +17.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $394 (+36.2%) Shares 696 (+7.6%) Est. Cost $513.90 Unrealized +3.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $569 (+21.3%) Shares 993 (+1.0%) Est. Cost $343.57 Unrealized +61.7%

WMT WALMART INC 0.6%

Value ($000) $797 (+13.6%) Shares 7,156 (+5.1%) Est. Cost $97.55 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $868 (+11.7%) Shares 2,695 (+9.4%) Est. Cost $262.77 Unrealized +17.8%

INTC INTEL CORP 0.4%

Value ($000) $576 (+18.2%) Shares 15,613 (+7.4%) Est. Cost $22.85 Unrealized +65.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $461 (+22.0%) Shares 2,227 (+9.3%) Est. Cost $157.10 Unrealized +25.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $870 (+9.6%) Shares 6,279 (+7.0%) Est. Cost $135.44 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $416 (+18.6%) Shares 2,341 (+6.2%) Est. Cost $123.60 Unrealized +34.7%

V VISA INC 0.5%

Value ($000) $635 (+11.4%) Shares 1,810 (+8.4%) Est. Cost $346.32 Unrealized -1.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,379 (+1.2%) Shares 11,122 (+8.4%) Est. Cost $449.45 Unrealized +11.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $319 (+24.0%) Shares 1,316 (+8.8%) Est. Cost $190.65 Unrealized +16.5%

XLC SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,088 (+1.5%) Shares 34,725 (+2.0%) Est. Cost $88.89 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value ($000) $332 (+18.6%) Shares 18,821 (+19.4%) Est. Cost $17.75 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $578 (+9.9%) Shares 4,807 (+3.0%) Est. Cost $105.46 Unrealized +9.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $367 (+16.5%) Shares 6,665 (+9.2%) Est. Cost $43.24 Unrealized +21.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $867 (-5.6%) Shares 1,005 (+1.3%) Est. Cost $946.31 Unrealized -4.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $322 (+19.1%) Shares 2,620 (+7.7%) Est. Cost $107.44 Unrealized +12.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $659 (+8.3%) Shares 3,854 (+3.9%) Est. Cost $149.68 Unrealized +14.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $314 (-13.8%) Shares 1,547 (+1.6%) Est. Cost $240.76 Unrealized -12.2%

APP APPLOVIN CORP 0.2%

Value ($000) $279 (+21.3%) Shares 414 (+38.9%) Est. Cost $508.48 Unrealized +23.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $466 (+11.4%) Shares 817 (+11.0%) Est. Cost $555.39 Unrealized +0.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $292 (+19.5%) Shares 3,132 (+7.4%) Est. Cost $80.90 Unrealized +7.1%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,513 (+1.9%) Shares 17,458 (+99.5%) Est. Cost $185.21 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $251 (+21.6%) Shares 1,369 (+10.9%) Est. Cost $156.16 Unrealized +11.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $278 (+17.4%) Shares 316 (+6.4%) Est. Cost $739.56 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $866 (+5.0%) Shares 1,723 (+5.0%) Est. Cost $500.88 Unrealized -0.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $250 (+19.2%) Shares 234 (+7.8%) Est. Cost $975.49 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $246 (+15.8%) Shares 930 (+3.6%) Est. Cost $251.32 Unrealized -1.3%

LIN LINDE PLC 0.3%

Value ($000) $382 (-7.7%) Shares 896 (+2.9%) Est. Cost $455.70 Unrealized -6.2%

HD HOME DEPOT INC 0.2%

Value ($000) $298 (-8.9%) Shares 866 (+7.3%) Est. Cost $359.54 Unrealized +1.4%

SPSK TIDAL TRUST I 0.2%

Value ($000) $235 (+13.4%) Shares 12,851 (+14.8%) Est. Cost $17.94 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $357 (+7.3%) Shares 5,104 (+1.8%) Est. Cost $69.76 Unrealized -0.5%

GE GE AEROSPACE 0.2%

Value ($000) $330 (+7.6%) Shares 1,071 (+5.1%) Est. Cost $228.49 Unrealized +31.6%

META META PLATFORMS INC 1.6%

Value ($000) $2,162 (-1.1%) Shares 3,275 (+10.1%) Est. Cost $627.71 Unrealized +6.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $257 (+8.4%) Shares 3,023 (+7.2%) Est. Cost $74.43 Unrealized +17.5%

PEP PEPSICO INC 0.3%

Value ($000) $407 (+5.1%) Shares 2,837 (+2.8%) Est. Cost $133.37 Unrealized +9.4%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $527 (-3.4%) Shares 3,038 (+2.3%) Est. Cost $179.21 Unrealized -4.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $297 (-5.5%) Shares 2,072 (+1.4%) Est. Cost $159.99 Unrealized -8.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $796 (+1.9%) Shares 17,806 (+103.6%) Est. Cost $65.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $239 (+5.9%) Shares 3,744 (+6.8%) Est. Cost $66.54 Unrealized -7.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $248 (-5.0%) Shares 1,269 (+2.5%) Est. Cost $201.52 Unrealized -3.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $259 (+4.8%) Shares 785 (+9.6%) Est. Cost $371.63 Unrealized -9.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $361 (-2.6%) Shares 770 (+1.9%) Est. Cost $437.84 Unrealized +16.3%

USXF ISHARES TR 0.2%

Value ($000) $228 (+3.0%) Shares 3,967 (+2.5%) Est. Cost $54.12 Unrealized —

INTU INTUIT 0.3%

Value ($000) $346 (+1.9%) Shares 522 (+5.0%) Est. Cost $681.92 Unrealized -3.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $228 (-1.9%) Shares 1,237 (+8.4%) Est. Cost $192.23 Unrealized +5.0%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $420 (-1.0%) Shares 9,271 (+95.6%) Est. Cost $65.22 Unrealized —

VPU VANGUARD WORLD FD 1.1%

Value ($000) $1,484 (-0.3%) Shares 8,024 (+2.1%) Est. Cost $163.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $238 (-1.4%) Shares 1,095 (+3.5%) Est. Cost $222.71 Unrealized -4.1%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $210 (+1.5%) Shares 232 (+3.1%) Est. Cost $812.68 Unrealized +18.2%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $249 (-1.2%) Shares 8,333 (+3.8%) Est. Cost $33.63 Unrealized -15.2%

PFE PFIZER INC 0.2%

Value ($000) $213 (+1.0%) Shares 8,544 (+3.3%) Est. Cost $24.17 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	117,844 (+26.8%)	$6,071 (+27.0%)	4.4%	$51.09	—	EATON VANCE TOTA	61774R841
AGG	ISHARES TR	43,453 (+40.6%)	$4,343 (+40.2%)	3.2%	$99.59	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	21,426 (+8.3%)	$5,825 (+15.8%)	4.2%	$215.37	+24.6%	COM	037833100
LLY	ELI LILLY & CO	2,228 (+4.7%)	$2,394 (+47.5%)	1.7%	$794.39	+20.3%	COM	532457108
NVDA	NVIDIA CORPORATION	46,374 (+6.8%)	$8,649 (+6.7%)	6.3%	$130.65	+42.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	3,564 (+9.5%)	$1,017 (+86.7%)	0.7%	$112.68	+103.6%	COM	595112103
AVGO	BROADCOM INC	9,321 (+8.6%)	$3,226 (+13.9%)	2.3%	$239.69	+48.9%	COM	11135F101
SPYM	SPDR SERIES TRUST	6,803 (+89.8%)	$557 (+98.5%)	0.4%	$80.03	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	5,150 (+9.1%)	$2,316 (+10.3%)	1.7%	$300.08	+47.7%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	4,399 (+21.6%)	$683 (+35.5%)	0.5%	$142.01	—	STATE STREET HEA	81369Y209
AMAT	APPLIED MATLS INC	2,326 (+8.2%)	$598 (+35.8%)	0.4%	$167.81	+42.7%	COM	038222105
QLD	PROSHARES TR	4,684 (+36.0%)	$330 (-30.2%)	0.2%	$93.60	—	PSHS ULTRA QQQ	74347R206
NFLX	NETFLIX INC	9,375 (+1000.4%)	$879 (-13.9%)	0.6%	$108.03	-0.2%	COM	64110L106
CSCO	CISCO SYS INC	7,869 (+8.5%)	$606 (+22.2%)	0.4%	$62.57	+17.9%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	696 (+7.6%)	$394 (+36.2%)	0.3%	$513.90	+3.6%	COM NEW	46120E602
CAT	CATERPILLAR INC	993 (+1.0%)	$569 (+21.3%)	0.4%	$343.57	+61.7%	COM	149123101
WMT	WALMART INC	7,156 (+5.1%)	$797 (+13.6%)	0.6%	$97.55	+9.9%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,695 (+9.4%)	$868 (+11.7%)	0.6%	$262.77	+17.8%	COM	46625H100
INTC	INTEL CORP	15,613 (+7.4%)	$576 (+18.2%)	0.4%	$22.85	+65.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,227 (+9.3%)	$461 (+22.0%)	0.3%	$157.10	+25.4%	COM	478160104
XMMO	INVESCO EXCHANGE TRADED FD T	6,279 (+7.0%)	$870 (+9.6%)	0.6%	$135.44	—	S&P MDCP MOMNTUM	46137V464
MS	MORGAN STANLEY	2,341 (+6.2%)	$416 (+18.6%)	0.3%	$123.60	+34.7%	COM NEW	617446448
V	VISA INC	1,810 (+8.4%)	$635 (+11.4%)	0.5%	$346.32	-1.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	11,122 (+8.4%)	$5,379 (+1.2%)	3.9%	$449.45	+11.4%	COM	594918104
COF	CAPITAL ONE FINL CORP	1,316 (+8.8%)	$319 (+24.0%)	0.2%	$190.65	+16.5%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	34,725 (+2.0%)	$4,088 (+1.5%)	3.0%	$88.89	—	STATE STREET COM	81369Y852
PFXF	VANECK ETF TRUST	18,821 (+19.4%)	$332 (+18.6%)	0.2%	$17.75	—	PREFERRED SECURT	92189F429
XOM	EXXON MOBIL CORP	4,807 (+3.0%)	$578 (+9.9%)	0.4%	$105.46	+9.5%	COM	30231G102
BAC	BANK AMERICA CORP	6,665 (+9.2%)	$367 (+16.5%)	0.3%	$43.24	+21.8%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,005 (+1.3%)	$867 (-5.6%)	0.6%	$946.31	-4.3%	COM	22160K105
GILD	GILEAD SCIENCES INC	2,620 (+7.7%)	$322 (+19.1%)	0.2%	$107.44	+12.5%	COM	375558103
QCOM	QUALCOMM INC	3,854 (+3.9%)	$659 (+8.3%)	0.5%	$149.68	+14.1%	COM	747525103
TMUS	T-MOBILE US INC	1,547 (+1.6%)	$314 (-13.8%)	0.2%	$240.76	-12.2%	COM	872590104
APP	APPLOVIN CORP	414 (+38.9%)	$279 (+21.3%)	0.2%	$508.48	+23.9%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	817 (+11.0%)	$466 (+11.4%)	0.3%	$555.39	+0.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	3,132 (+7.4%)	$292 (+19.5%)	0.2%	$80.90	+7.1%	COM	949746101
XLK	SELECT SECTOR SPDR TR	17,458 (+99.5%)	$2,513 (+1.9%)	1.8%	$185.21	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	1,369 (+10.9%)	$251 (+21.6%)	0.2%	$156.16	+11.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	316 (+6.4%)	$278 (+17.4%)	0.2%	$739.56	+10.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,723 (+5.0%)	$866 (+5.0%)	0.6%	$500.88	-0.7%	CL B NEW	084670702
ASML	ASML HOLDING N V	234 (+7.8%)	$250 (+19.2%)	0.2%	$975.49	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	930 (+3.6%)	$246 (+15.8%)	0.2%	$251.32	-1.3%	COM	79466L302
LIN	LINDE PLC	896 (+2.9%)	$382 (-7.7%)	0.3%	$455.70	-6.2%	SHS	G54950103
HD	HOME DEPOT INC	866 (+7.3%)	$298 (-8.9%)	0.2%	$359.54	+1.4%	COM	437076102
SPSK	TIDAL TRUST I	12,851 (+14.8%)	$235 (+13.4%)	0.2%	$17.94	—	SP DWJNS SUKUK	886364702
KO	COCA COLA CO	5,104 (+1.8%)	$357 (+7.3%)	0.3%	$69.76	-0.5%	COM	191216100
GE	GE AEROSPACE	1,071 (+5.1%)	$330 (+7.6%)	0.2%	$228.49	+31.6%	COM NEW	369604301
META	META PLATFORMS INC	3,275 (+10.1%)	$2,162 (-1.1%)	1.6%	$627.71	+6.3%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	3,023 (+7.2%)	$257 (+8.4%)	0.2%	$74.43	+17.5%	COM	573874104
PEP	PEPSICO INC	2,837 (+2.8%)	$407 (+5.1%)	0.3%	$133.37	+9.4%	COM	713448108
TXN	TEXAS INSTRS INC	3,038 (+2.3%)	$527 (-3.4%)	0.4%	$179.21	-4.7%	COM	882508104
PG	PROCTER AND GAMBLE CO	2,072 (+1.4%)	$297 (-5.5%)	0.2%	$159.99	-8.0%	COM	742718109
XLE	SELECT SECTOR SPDR TR	17,806 (+103.6%)	$796 (+1.9%)	0.6%	$65.32	—	STATE STREET ENE	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	3,744 (+6.8%)	$239 (+5.9%)	0.2%	$66.54	-7.8%	COM	595017104
HON	HONEYWELL INTL INC	1,269 (+2.5%)	$248 (-5.0%)	0.2%	$201.52	-3.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	785 (+9.6%)	$259 (+4.8%)	0.2%	$371.63	-9.3%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	770 (+1.9%)	$361 (-2.6%)	0.3%	$437.84	+16.3%	CL A	22788C105
USXF	ISHARES TR	3,967 (+2.5%)	$228 (+3.0%)	0.2%	$54.12	—	ESG MSCI USA ETF	46436E767
INTU	INTUIT	522 (+5.0%)	$346 (+1.9%)	0.3%	$681.92	-3.1%	COM	461202103
PANW	PALO ALTO NETWORKS INC	1,237 (+8.4%)	$228 (-1.9%)	0.2%	$192.23	+5.0%	COM	697435105
XLB	SELECT SECTOR SPDR TR	9,271 (+95.6%)	$420 (-1.0%)	0.3%	$65.22	—	STATE STREET MAT	81369Y100
VPU	VANGUARD WORLD FD	8,024 (+2.1%)	$1,484 (-0.3%)	1.1%	$163.46	—	UTILITIES ETF	92204A876
NXPI	NXP SEMICONDUCTORS N V	1,095 (+3.5%)	$238 (-1.4%)	0.2%	$222.71	-4.1%	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	232 (+3.1%)	$210 (+1.5%)	0.2%	$812.68	+18.2%	COM	609839105
CMCSA	COMCAST CORP NEW	8,333 (+3.8%)	$249 (-1.2%)	0.2%	$33.63	-15.2%	CL A	20030N101
PFE	PFIZER INC	8,544 (+3.3%)	$213 (+1.0%)	0.2%	$24.17	+3.6%	COM	717081103

Exited Positions (13)

AMZN AMAZON COM INC 2.2%

Value ($000) $3,002 Shares 13,670 Est. Cost $203.81 Unrealized +12.3%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,788 Shares 7,355 Est. Cost $175.78 Unrealized +62.5%

GOOG ALPHABET INC 1.1%

Value ($000) $1,574 Shares 6,501 Est. Cost $176.82 Unrealized +61.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $994 Shares 6,144 Est. Cost $128.78 Unrealized +74.4%

ABBV ABBVIE INC 0.3%

Value ($000) $438 Shares 1,893 Est. Cost $182.67 Unrealized +24.6%

ADBE ADOBE INC 0.2%

Value ($000) $283 Shares 802 Est. Cost $379.16 Unrealized -10.3%

AMGN AMGEN INC 0.2%

Value ($000) $279 Shares 990 Est. Cost $280.07 Unrealized +12.8%

UGL PROSHARES TR II 0.2%

Value ($000) $236 Shares 5,124 Est. Cost $46.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $214 Shares 3,428 Est. Cost $63.41 Unrealized -10.0%

ABT ABBOTT LABS 0.2%

Value ($000) $209 Shares 1,560 Est. Cost $130.60 Unrealized -2.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $205 Shares 1,897 Est. Cost $100.52 Unrealized -2.8%

T AT&T INC 0.1%

Value ($000) $200 Shares 7,089 Est. Cost $28.07 Unrealized -9.9%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $63 Shares 14,154 Est. Cost $2.69 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,670	$3,002	2.2%	$203.81	+12.3%	—	023135106
GOOGL	ALPHABET INC	7,355	$1,788	1.3%	$175.78	+62.5%	—	02079K305
GOOG	ALPHABET INC	6,501	$1,574	1.1%	$176.82	+61.9%	—	02079K107
AMD	ADVANCED MICRO DEVICES INC	6,144	$994	0.7%	$128.78	+74.4%	—	007903107
ABBV	ABBVIE INC	1,893	$438	0.3%	$182.67	+24.6%	—	00287Y109
ADBE	ADOBE INC	802	$283	0.2%	$379.16	-10.3%	—	00724F101
AMGN	AMGEN INC	990	$279	0.2%	$280.07	+12.8%	—	031162100
UGL	PROSHARES TR II	5,124	$236	0.2%	$46.06	—	—	74347W601
MDLZ	MONDELEZ INTL INC	3,428	$214	0.2%	$63.41	-10.0%	—	609207105
ABT	ABBOTT LABS	1,560	$209	0.2%	$130.60	-2.5%	—	002824100
ORLY	OREILLY AUTOMOTIVE INC	1,897	$205	0.1%	$100.52	-2.8%	—	67103H107
T	AT&T INC	7,089	$200	0.1%	$28.07	-9.9%	—	00206R102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,154	$63	0.0%	$2.69	+56.9%	—	433921103

Decreased Positions (13)

SOXX ISHARES TR 3.9%

Value ($000) $5,382 (+7.6%) Shares 17,873 (-3.1%) Est. Cost $238.01 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $326 (-48.0%) Shares 1,673 (-24.9%) Est. Cost $201.62 Unrealized +18.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $190 (-46.7%) Shares 701 (-51.8%) Est. Cost $214.65 Unrealized +16.8%

IYK ISHARES TR 1.0%

Value ($000) $1,391 (-9.0%) Shares 20,772 (-7.1%) Est. Cost $67.56 Unrealized —

VHT VANGUARD WORLD FD 1.7%

Value ($000) $2,360 (+5.6%) Shares 8,204 (-4.7%) Est. Cost $270.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $2,492 (-4.5%) Shares 14,020 (-1.3%) Est. Cost $30.16 Unrealized +500.3%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $391 (-17.9%) Shares 1,718 (-11.0%) Est. Cost $198.39 Unrealized +7.0%

IVV ISHARES TR 4.8%

Value ($000) $6,589 (-1.2%) Shares 9,623 (-3.4%) Est. Cost $564.43 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $478 (+11.0%) Shares 393 (-1.5%) Est. Cost $793.20 Unrealized +47.7%

VGT VANGUARD WORLD FD 10.2%

Value ($000) $13,954 (-0.1%) Shares 18,499 (-1.4%) Est. Cost $577.22 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $457 (+4.0%) Shares 1,547 (-15.2%) Est. Cost $201.61 Unrealized +49.5%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $259 (-4.7%) Shares 1,228 (-3.4%) Est. Cost $205.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $233 (+4.8%) Shares 787 (-8.8%) Est. Cost $254.63 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	17,873 (-3.1%)	$5,382 (+7.6%)	3.9%	$238.01	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	1,673 (-24.9%)	$326 (-48.0%)	0.2%	$201.62	+18.1%	COM	68389X105
ADI	ANALOG DEVICES INC	701 (-51.8%)	$190 (-46.7%)	0.1%	$214.65	+16.8%	COM	032654105
IYK	ISHARES TR	20,772 (-7.1%)	$1,391 (-9.0%)	1.0%	$67.56	—	US CONSM STAPLES	464287812
VHT	VANGUARD WORLD FD	8,204 (-4.7%)	$2,360 (+5.6%)	1.7%	$270.74	—	HEALTH CAR ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC	14,020 (-1.3%)	$2,492 (-4.5%)	1.8%	$30.16	+500.3%	CL A	69608A108
PGR	PROGRESSIVE CORP	1,718 (-11.0%)	$391 (-17.9%)	0.3%	$198.39	+7.0%	COM	743315103
IVV	ISHARES TR	9,623 (-3.4%)	$6,589 (-1.2%)	4.8%	$564.43	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	393 (-1.5%)	$478 (+11.0%)	0.3%	$793.20	+47.7%	COM NEW	482480100
VGT	VANGUARD WORLD FD	18,499 (-1.4%)	$13,954 (-0.1%)	10.2%	$577.22	—	INF TECH ETF	92204A702
CLS	CELESTICA INC	1,547 (-15.2%)	$457 (+4.0%)	0.3%	$201.61	+49.5%	COM	15101Q207
VDC	VANGUARD WORLD FD	1,228 (-3.4%)	$259 (-4.7%)	0.2%	$205.52	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	787 (-8.8%)	$233 (+4.8%)	0.2%	$254.63	+17.3%	COM	459200101

Unchanged Positions (9)

QQQM INVESCO EXCH TRADED FD TR II 9.7%

Value ($000) $13,261 Shares 52,399 Est. Cost $208.46 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $674 Shares 3,940 Est. Cost $85.17 Unrealized +82.4%

VFH VANGUARD WORLD FD 4.2%

Value ($000) $5,726 Shares 42,873 Est. Cost $104.65 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $395 Shares 1,638 Est. Cost $233.59 Unrealized +2.7%

VCR VANGUARD WORLD FD 2.7%

Value ($000) $3,696 Shares 9,375 Est. Cost $327.31 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $373 Shares 2,449 Est. Cost $140.00 Unrealized +8.1%

XLI SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,034 Shares 19,563 Est. Cost $127.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $218 Shares 1,359 Est. Cost $167.07 Unrealized -8.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $206 Shares 3,261 Est. Cost $62.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	52,399	$13,261	9.7%	$208.46	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	3,940	$674	0.5%	$85.17	+82.4%	COM NEW	512807306
VFH	VANGUARD WORLD FD	42,873	$5,726	4.2%	$104.65	—	FINANCIALS ETF	92204A405
LOW	LOWES COS INC	1,638	$395	0.3%	$233.59	+2.7%	COM	548661107
VCR	VANGUARD WORLD FD	9,375	$3,696	2.7%	$327.31	—	CONSUM DIS ETF	92204A108
CVX	CHEVRON CORP NEW	2,449	$373	0.3%	$140.00	+8.1%	COM	166764100
XLI	SELECT SECTOR SPDR TR	19,563	$3,034	2.2%	$127.84	—	STATE STREET IND	81369Y704
PM	PHILIP MORRIS INTL INC	1,359	$218	0.2%	$167.07	-8.1%	COM	718172109
JQUA	J P MORGAN EXCHANGE TRADED F	3,261	$206	0.2%	$62.92	—	US QUALTY FCTR	46641Q761