Runnymede Capital Advisors, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES BRD USD INV GRD CORP BD ETF	175,018	$9,061	5.2%	$51.77	—	UIE	464288620
GE	GE AEROSPACE	18,802	$5,792	3.3%	$300.80	0.0%	COM	369604301
BKNG	BOOKING HLDGS INC	868	$4,648	2.7%	$5137.84	0.0%	COM	09857L108
LOW	LOWES COS INC	13,865	$3,344	1.9%	$239.83	0.0%	COM	548661107
SYK	STRYKER CORP	9,255	$3,253	1.9%	$363.46	0.0%	COM	863667101
UBS	UBS GROUP AG	64,279	$2,977	1.7%	$40.40	0.0%	FGO	H42097107
NOC	NORTHROP GRUMMAN CORP	4,481	$2,555	1.5%	$578.81	0.0%	COM	666807102
CVX	CHEVRON CORP NEW	15,956	$2,432	1.4%	$151.40	0.0%	COM	166764100
LNG	CHENIERE ENERGY INC	11,042	$2,146	1.2%	$209.99	0.0%	COM	16411R208
ULTA	ULTA BEAUTY INC	3,399	$2,056	1.2%	$549.70	0.0%	COM	90384S303
AME	AMETEK INC NEW	9,718	$1,995	1.1%	$194.36	0.0%	COM	031100100
ASML	ASML HLDG N V	1,830	$1,958	1.1%	$1069.86	—	ADR	N07059210
UBER	UBER TECHNOLOGIES INC	23,184	$1,894	1.1%	$90.05	0.0%	COM	90353T100
MSCI	MSCI INC	3,290	$1,888	1.1%	$559.99	0.0%	COM	55354G100
ABT	ABBOTT LABS	14,735	$1,846	1.1%	$127.30	0.0%	COM	002824100
AZO	AUTOZONE INC	507	$1,719	1.0%	$3777.86	0.0%	COM	053332102
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	36,337	$1,701	1.0%	$46.81	—	UIE	78463X509
DE	DEERE CO	3,610	$1,681	1.0%	$467.69	0.0%	COM	244199105
MELI	MERCADOLIBRE INC	757	$1,525	0.9%	$2100.46	0.0%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	3,160	$1,481	0.9%	$509.22	0.0%	COM	22788C105
RNMBY	RHEINMETALL	3,956	$1,446	0.8%	$365.50	—	ADR	76206K107
SRE	SEMPRA	15,919	$1,405	0.8%	$90.54	0.0%	COM	816851109
TCEHY	TENCENT HLDGS LTD	18,069	$1,383	0.8%	$76.55	—	ADR	88032Q109
WSM	WILLIAMS SONOMA INC	7,536	$1,346	0.8%	$187.24	0.0%	COM	969904101
NVO	NOVO-NORDISK	24,604	$1,252	0.7%	$50.88	—	ADR	670100205
EVR	EVERCORE INC CLASS A	3,607	$1,227	0.7%	$320.89	0.0%	COM	29977A105
SPYM	STATE STREET SPDR PORTFLS P 500 ETF	14,711	$1,180	0.7%	$80.22	—	UIE	78464A854
RMD	RESMED INC	4,837	$1,165	0.7%	$255.44	0.0%	COM	761152107
SPY	SPDR S P 500 ETF	1,595	$1,088	0.6%	$681.92	—	UIE	78462F103
HSY	HERSHEY CO	5,819	$1,059	0.6%	$182.10	0.0%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	12,088	$1,056	0.6%	$89.25	0.0%	COM	68902V107
SBGSY	SCHNEIDER ELEC SA	19,010	$1,044	0.6%	$54.93	—	ADR	80687P106
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR	6,855	$1,034	0.6%	$150.81	—	ADR	502441306
SHOP	SHOPIFY INC	5,819	$937	0.5%	$160.56	0.0%	FGC	82509L107
BSX	BOSTON SCIENTIFIC CORP	9,719	$927	0.5%	$98.04	0.0%	COM	101137107
KIM	KIMCO RLTY CORP	44,419	$900	0.5%	$20.57	0.0%	RET	49446R109
INFY	INFOSYS LTD	50,061	$892	0.5%	$17.82	—	ADR	456788108
EGP	EASTGROUP PPTYS INC REIT	4,933	$879	0.5%	$178.14	—	RET	277276101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,154	$870	0.5%	$753.78	—	UIE	92204A702
DHR	DANAHER CORP	3,658	$837	0.5%	$219.54	0.0%	COM	235851102
CDNS	CADENCE DESIGN SYS INC	2,561	$801	0.5%	$326.31	0.0%	COM	127387108
NOW	SERVICENOW INC	5,135	$787	0.5%	$171.54	0.0%	COM	81762P102
ORCL	ORACLE CORP	4,033	$786	0.5%	$238.05	0.0%	COM	68389X105
SNY	SANOFI	15,632	$758	0.4%	$48.46	—	ADR	80105N105
BYDDY	BYD CO LTD	53,841	$652	0.4%	$12.11	—	ADR	05606L100
VOO	VANGUARD S P 500 ETF	992	$622	0.4%	$627.13	—	UIE	922908363
MAS	MASCO CORP	7,311	$464	0.3%	$64.75	0.0%	COM	574599106
IMCV	ISHARES MORNINGSTAR MID CAP ETF	5,504	$453	0.3%	$82.34	—	UIE	464288406
INTU	INTUIT	683	$452	0.3%	$660.69	0.0%	COM	461202103
EFA	ISHARES MSCI EAFE ETF	3,695	$355	0.2%	$96.03	—	UIE	464287465
PLTR	PALANTIR TECHNOLOGIES INCLASS	1,870	$332	0.2%	$181.03	0.0%	COM	69608A108
QCOM	QUALCOMM INC	1,695	$290	0.2%	$170.79	0.0%	COM	747525103
FIW	FIRST TRUST ISE WATER INDEX ETF	2,315	$252	0.1%	$108.64	—	UIE	33733B100
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	1,660	$227	0.1%	$136.95	—	UIE	464287481
STZ	CONSTELLATION BRANDS INCCLASS	1,580	$218	0.1%	$136.84	0.0%	COM	21036P108

Increased Positions (17)

AAPL APPLE INC 9.8%

Value ($000) $17,042 (+162.5%) Shares 62,685 (+145.8%) Est. Cost $254.58 Unrealized +5.4%

WMT WALMART INC 3.2%

Value ($000) $5,636 (+1748.0%) Shares 50,585 (+1609.5%) Est. Cost $105.95 Unrealized +1.2%

JPM JPMORGAN CHASE CO 2.9%

Value ($000) $5,050 (+2385.9%) Shares 15,672 (+2333.5%) Est. Cost $308.98 Unrealized +0.2%

NVDA NVIDIA CORP 6.6%

Value ($000) $11,486 (+58.1%) Shares 61,590 (+58.2%) Est. Cost $155.23 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,536 (+746.3%) Shares 5,260 (+808.5%) Est. Cost $907.59 Unrealized -0.2%

META META PLATFORMS INC 2.3%

Value ($000) $4,064 (+416.2%) Shares 6,157 (+474.3%) Est. Cost $654.69 Unrealized +1.9%

GOOGL ALPHABET INC 4.6%

Value ($000) $8,035 (+41.2%) Shares 25,670 (+9.6%) Est. Cost $183.78 Unrealized +55.4%

V VISA INC 1.9%

Value ($000) $3,381 (+187.3%) Shares 9,640 (+179.7%) Est. Cost $325.34 Unrealized +4.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $9,356 (+26.8%) Shares 19,347 (+35.8%) Est. Cost $442.98 Unrealized +13.0%

AMD ADVANCED MICRO DEVIC 1.3%

Value ($000) $2,204 (+581.0%) Shares 10,290 (+414.5%) Est. Cost $208.91 Unrealized +7.5%

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $1,808 (+771.8%) Shares 32,867 (+717.8%) Est. Cost $52.14 Unrealized +1.0%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1.0%

Value ($000) $1,669 (+497.6%) Shares 5,492 (+449.2%) Est. Cost $284.52 Unrealized —

LLY ELI LILLY AND CO 1.0%

Value ($000) $1,823 (+283.4%) Shares 1,696 (+172.2%) Est. Cost $906.17 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY 0.8%

Value ($000) $1,331 (+508.6%) Shares 2,648 (+508.7%) Est. Cost $492.71 Unrealized +1.0%

CRM SALESFORCE INC 0.9%

Value ($000) $1,532 (+218.4%) Shares 5,783 (+184.9%) Est. Cost $272.25 Unrealized -8.8%

NFLX NETFLIX INC 0.7%

Value ($000) $1,223 (+169.2%) Shares 13,048 (+3342.7%) Est. Cost $107.07 Unrealized +0.7%

AVGO BROADCOM INC 0.7%

Value ($000) $1,238 (+99.9%) Shares 3,578 (+90.5%) Est. Cost $272.86 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,685 (+145.8%)	$17,042 (+162.5%)	9.8%	$254.58	+5.4%	COM	037833100
WMT	WALMART INC	50,585 (+1609.5%)	$5,636 (+1748.0%)	3.2%	$105.95	+1.2%	COM	931142103
JPM	JPMORGAN CHASE CO	15,672 (+2333.5%)	$5,050 (+2385.9%)	2.9%	$308.98	+0.2%	COM	46625H100
NVDA	NVIDIA CORP	61,590 (+58.2%)	$11,486 (+58.1%)	6.6%	$155.23	+19.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	5,260 (+808.5%)	$4,536 (+746.3%)	2.6%	$907.59	-0.2%	COM	22160K105
META	META PLATFORMS INC	6,157 (+474.3%)	$4,064 (+416.2%)	2.3%	$654.69	+1.9%	COM	30303M102
GOOGL	ALPHABET INC	25,670 (+9.6%)	$8,035 (+41.2%)	4.6%	$183.78	+55.4%	COM	02079K305
V	VISA INC	9,640 (+179.7%)	$3,381 (+187.3%)	1.9%	$325.34	+4.6%	COM	92826C839
MSFT	MICROSOFT CORP	19,347 (+35.8%)	$9,356 (+26.8%)	5.4%	$442.98	+13.0%	COM	594918104
AMD	ADVANCED MICRO DEVIC	10,290 (+414.5%)	$2,204 (+581.0%)	1.3%	$208.91	+7.5%	COM	007903107
BAC	BANK OF AMERICA CORP	32,867 (+717.8%)	$1,808 (+771.8%)	1.0%	$52.14	+1.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR	5,492 (+449.2%)	$1,669 (+497.6%)	1.0%	$284.52	—	ADR	874039100
LLY	ELI LILLY AND CO	1,696 (+172.2%)	$1,823 (+283.4%)	1.0%	$906.17	+5.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY	2,648 (+508.7%)	$1,331 (+508.6%)	0.8%	$492.71	+1.0%	COM	084670702
CRM	SALESFORCE INC	5,783 (+184.9%)	$1,532 (+218.4%)	0.9%	$272.25	-8.8%	COM	79466L302
NFLX	NETFLIX INC	13,048 (+3342.7%)	$1,223 (+169.2%)	0.7%	$107.07	+0.7%	COM	64110L106
AVGO	BROADCOM INC	3,578 (+90.5%)	$1,238 (+99.9%)	0.7%	$272.86	+30.8%	COM	11135F101

Exited Positions (51)

ROM PROSHARES ULTRA TECHNOLOGY ETF 10.4%

Value ($000) $18,140 Shares 195,773 Est. Cost $69.73 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 4.4%

Value ($000) $7,677 Shares 12,788 Est. Cost $511.22 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 3.3%

Value ($000) $5,716 Shares 29,185 Est. Cost $159.52 Unrealized —

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $4,098 Shares 20,126 Est. Cost $188.87 Unrealized +6.8%

OEF ISHARES S&P 100 ETF 2.3%

Value ($000) $3,950 Shares 11,869 Est. Cost $288.85 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $3,944 Shares 23,574 Est. Cost $100.93 Unrealized +127.2%

BX BLACKSTONE INC 1.9%

Value ($000) $3,327 Shares 19,473 Est. Cost $168.78 Unrealized -10.3%

LRCX LAM RESH CORP 1.8%

Value ($000) $3,046 Shares 22,750 Est. Cost $74.98 Unrealized +107.2%

MPC MARATHON PETE CORP 1.6%

Value ($000) $2,764 Shares 14,340 Est. Cost $148.83 Unrealized +25.2%

IGV ISHARES EXPANDED TECH STW SCTR ETF 1.0%

Value ($000) $1,822 Shares 15,842 Est. Cost $107.91 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 1.0%

Value ($000) $1,814 Shares 7,075 Est. Cost $238.69 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $1,685 Shares 12,968 Est. Cost $144.97 Unrealized -14.3%

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.9%

Value ($000) $1,562 Shares 6,520 Est. Cost $224.35 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value ($000) $1,376 Shares 5,688 Est. Cost $220.96 Unrealized —

GOOG ALPHABET INC CLASS C 0.8%

Value ($000) $1,376 Shares 5,650 Est. Cost $175.67 Unrealized +63.0%

MDY SPDR S&P MIDCAP 400 ETF 0.7%

Value ($000) $1,155 Shares 1,937 Est. Cost $569.58 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $1,132 Shares 12,608 Est. Cost $74.51 Unrealized —

MA MASTERCARD INC CLASS A 0.6%

Value ($000) $1,106 Shares 1,944 Est. Cost $515.17 Unrealized +8.5%

SMH VANECK SEMICONDUCTOR ETF 0.5%

Value ($000) $882 Shares 2,703 Est. Cost $252.60 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.5%

Value ($000) $821 Shares 11,167 Est. Cost $73.67 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $810 Shares 3,500 Est. Cost $177.41 Unrealized +28.3%

XLP SPDR FUND CONSUMER STAPLES ETF 0.5%

Value ($000) $784 Shares 10,000 Est. Cost $78.61 Unrealized —

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $783 Shares 4,126 Est. Cost $175.23 Unrealized —

COWG PACER US LRGE CAP CSH COWS ETF 0.4%

Value ($000) $673 Shares 18,551 Est. Cost $35.11 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $557 Shares 3,892 Est. Cost $170.91 Unrealized -14.0%

XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.3%

Value ($000) $552 Shares 3,578 Est. Cost $131.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $539 Shares 2,647 Est. Cost $185.23 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.3%

Value ($000) $537 Shares 7,878 Est. Cost $65.30 Unrealized —

GRNY FUNDSTRAT GRANNY SHT US LG CP ETF 0.3%

Value ($000) $536 Shares 21,444 Est. Cost $24.99 Unrealized —

QQEW FIRST TR NAS 100 EQL WEGHTD INDX ETF 0.3%

Value ($000) $527 Shares 3,735 Est. Cost $124.96 Unrealized —

GLD SPDR GOLD SHARES ETF 0.3%

Value ($000) $504 Shares 1,417 Est. Cost $246.05 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $426 Shares 3,133 Est. Cost $122.03 Unrealized +9.8%

IVES DAN IVES WEDBUSH AI REVOLUTIN ETF 0.2%

Value ($000) $408 Shares 12,713 Est. Cost $32.12 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value ($000) $391 Shares 11,702 Est. Cost $30.47 Unrealized —

IOT SAMSARA INC CLASS A 0.2%

Value ($000) $380 Shares 10,200 Est. Cost $49.20 Unrealized -21.3%

XLG INVSC S P 500 TOP 50 ETF 0.2%

Value ($000) $374 Shares 6,504 Est. Cost $49.96 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.2%

Value ($000) $372 Shares 2,902 Est. Cost $110.29 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.2%

Value ($000) $335 Shares 7,660 Est. Cost $44.01 Unrealized —

ITA ISHARES US AEROSPACE DEFENSE ETF 0.2%

Value ($000) $327 Shares 1,565 Est. Cost $146.41 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%

Value ($000) $325 Shares 6,571 Est. Cost $48.31 Unrealized —

JPIE JPMORGAN INCOME ETF 0.2%

Value ($000) $322 Shares 6,928 Est. Cost $46.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $294 Shares 852 Est. Cost $298.94 Unrealized +12.8%

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value ($000) $291 Shares 3,966 Est. Cost $67.03 Unrealized —

MSTR STRATEGY INC CLASS A 0.2%

Value ($000) $274 Shares 849 Est. Cost $362.22 Unrealized -36.4%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value ($000) $249 Shares 3,959 Est. Cost $57.37 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value ($000) $244 Shares 1,754 Est. Cost $131.37 Unrealized +1.4%

PKW INVSC BUYBACK ACHIEVERS ETF 0.1%

Value ($000) $244 Shares 1,840 Est. Cost $115.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $226 Shares 2,008 Est. Cost $111.02 Unrealized +4.0%

ETH GRAYSCALE ETHEREUM MINI 0.1%

Value ($000) $226 Shares 5,768 Est. Cost $39.18 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 0.1%

Value ($000) $208 Shares 3,459 Est. Cost $58.35 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.60 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROM	PROSHARES ULTRA TECHNOLOGY ETF	195,773	$18,140	10.4%	$69.73	—	—	74347R693
QQQ	INVSC QQQ TRUST SRS 1 ETF	12,788	$7,677	4.4%	$511.22	—	—	46090E103
IYW	ISHARES US TECHNOLOGY ETF	29,185	$5,716	3.3%	$159.52	—	—	464287721
PANW	PALO ALTO NETWORKS INC	20,126	$4,098	2.4%	$188.87	+6.8%	—	697435105
OEF	ISHARES S&P 100 ETF	11,869	$3,950	2.3%	$288.85	—	—	464287101
MU	MICRON TECHNOLOGY INC	23,574	$3,944	2.3%	$100.93	+127.2%	—	595112103
BX	BLACKSTONE INC	19,473	$3,327	1.9%	$168.78	-10.3%	—	09260D107
LRCX	LAM RESH CORP	22,750	$3,046	1.8%	$74.98	+107.2%	—	512807306
MPC	MARATHON PETE CORP	14,340	$2,764	1.6%	$148.83	+25.2%	—	56585A102
IGV	ISHARES EXPANDED TECH STW SCTR ETF	15,842	$1,822	1.0%	$107.91	—	—	464287515
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	7,075	$1,814	1.0%	$238.69	—	—	46432F396
KKR	KKR & CO INC	12,968	$1,685	1.0%	$144.97	-14.3%	—	48251W104
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	6,520	$1,562	0.9%	$224.35	—	—	81369Y407
IWM	ISHARES RUSSELL 2000 ETF	5,688	$1,376	0.8%	$220.96	—	—	464287655
GOOG	ALPHABET INC CLASS C	5,650	$1,376	0.8%	$175.67	+63.0%	—	02079K107
MDY	SPDR S&P MIDCAP 400 ETF	1,937	$1,155	0.7%	$569.58	—	—	78467Y107
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,608	$1,132	0.7%	$74.51	—	—	389637109
MA	MASTERCARD INC CLASS A	1,944	$1,106	0.6%	$515.17	+8.5%	—	57636Q104
SMH	VANECK SEMICONDUCTOR ETF	2,703	$882	0.5%	$252.60	—	—	92189F676
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,167	$821	0.5%	$73.67	—	—	46138E354
ABBV	ABBVIE INC	3,500	$810	0.5%	$177.41	+28.3%	—	00287Y109
XLP	SPDR FUND CONSUMER STAPLES ETF	10,000	$784	0.5%	$78.61	—	—	81369Y308
RSP	INVSC S P 500 EQUAL WEIGHT ETF	4,126	$783	0.5%	$175.23	—	—	46137V357
COWG	PACER US LRGE CAP CSH COWS ETF	18,551	$673	0.4%	$35.11	—	—	69374H360
FANG	DIAMONDBACK ENERGY INC	3,892	$557	0.3%	$170.91	-14.0%	—	25278X109
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	3,578	$552	0.3%	$131.76	—	—	81369Y704
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,647	$539	0.3%	$185.23	—	—	464287598
IEUR	ISHARES CORE MSCI EUROPEETF	7,878	$537	0.3%	$65.30	—	—	46434V738
GRNY	FUNDSTRAT GRANNY SHT US LG CP ETF	21,444	$536	0.3%	$24.99	—	—	886364231
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	3,735	$527	0.3%	$124.96	—	—	337344105
GLD	SPDR GOLD SHARES ETF	1,417	$504	0.3%	$246.05	—	—	78463V107
PSX	PHILLIPS 66	3,133	$426	0.2%	$122.03	+9.8%	—	718546104
IVES	DAN IVES WEDBUSH AI REVOLUTIN ETF	12,713	$408	0.2%	$32.12	—	—	947913109
BUFR	FT VEST LADDERED BUFFER ETF	11,702	$391	0.2%	$30.47	—	—	33740F755
IOT	SAMSARA INC CLASS A	10,200	$380	0.2%	$49.20	-21.3%	—	79589L106
XLG	INVSC S P 500 TOP 50 ETF	6,504	$374	0.2%	$49.96	—	—	46137V233
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	2,902	$372	0.2%	$110.29	—	—	97717W851
CALF	PACER US SMALL CAP CASH COWS ETF	7,660	$335	0.2%	$44.01	—	—	69374H857
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,565	$327	0.2%	$146.41	—	—	464288760
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,571	$325	0.2%	$48.31	—	—	46138E362
JPIE	JPMORGAN INCOME ETF	6,928	$322	0.2%	$46.32	—	—	46641Q159
UNH	UNITEDHEALTH GROUP INC	852	$294	0.2%	$298.94	+12.8%	—	91324P102
SPHQ	INVESCO S&P 500 QUALITY ETF	3,966	$291	0.2%	$67.03	—	—	46137V241
MSTR	STRATEGY INC CLASS A	849	$274	0.2%	$362.22	-36.4%	—	594972408
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	3,959	$249	0.1%	$57.37	—	—	46641Q761
AWK	AMERICAN WTR WKS CO INC	1,754	$244	0.1%	$131.37	+1.4%	—	030420103
PKW	INVSC BUYBACK ACHIEVERS ETF	1,840	$244	0.1%	$115.13	—	—	46137V308
XOM	EXXON MOBIL CORP	2,008	$226	0.1%	$111.02	+4.0%	—	30231G102
ETH	GRAYSCALE ETHEREUM MINI	5,768	$226	0.1%	$39.18	—	—	38964R203
IHI	ISHARES US MEDICAL DEVICES ETF	3,459	$208	0.1%	$58.35	—	—	464288810
FBLG	FIBROBIOLOGICS INC	10,000	$5	0.0%	$0.60	-41.2%	—	31573L105

Decreased Positions (2)

AMZN AMAZON.COM INC 3.6%

Value ($000) $6,168 (-18.9%) Shares 26,723 (-22.8%) Est. Cost $204.58 Unrealized +11.8%

TSLA TESLA INC 0.4%

Value ($000) $731 (-7.9%) Shares 1,625 (-8.9%) Est. Cost $322.73 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	26,723 (-22.8%)	$6,168 (-18.9%)	3.6%	$204.58	+11.8%	COM	023135106
TSLA	TESLA INC	1,625 (-8.9%)	$731 (-7.9%)	0.4%	$322.73	+37.4%	COM	88160R101