Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	42,344	$6.572M	2.0%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	21,797	$5.771M	1.8%	$264.75	$212.27	+24.7%	CL A	22788C105
VBR	VANGUARD INDEX FDS	23,572	$5.446M	1.7%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
VOE	VANGUARD INDEX FDS	25,979	$5.08M	1.5%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
MS	MORGAN STANLEY	14,790	$2.782M	0.8%	$188.08	$212.47	-11.5%	COM NEW	617446448
BINC	BLACKROCK ETF TRUST II	41,351	$2.1M	0.6%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
ETN	EATON CORP PLC	3,823	$1.643M	0.5%	$429.71	$417.34	+3.0%	SHS	G29183103
VPU	VANGUARD WORLD FD	6,616	$1.131M	0.3%	$171.01	$187.95	-9.0%	UTILITIES ETF	92204A876
KO	COCA COLA CO	11,824	$1.018M	0.3%	$86.08	$86.73	-0.8%	COM	191216100
MINO	PIMCO ETF TR	17,309	$737K	0.2%	$42.59	$44.53	-4.4%	MUNI INCOME OPP	72201R635
XOM	EXXONMOBIL HOLDINGS CORP	3,531	$575K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
INTC	INTEL CORP	4,671	$562K	0.2%	$120.23	$102.00	+17.9%	COM	458140100
TEAM	ATLASSIAN CORPORATION	2,566	$460K	0.1%	$179.29	$144.13	+24.4%	CL A	049468101
TXN	TEXAS INSTRS INC	1,635	$458K	0.1%	$280.11	$276.51	+1.3%	COM	882508104
SCMB	SCHWAB STRATEGIC TR	18,732	$453K	0.1%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
ATO	ATMOS ENERGY CORP	2,841	$444K	0.1%	$156.44	$169.54	-7.7%	COM	049560105
BSX	BOSTON SCIENTIFIC CORP	9,807	$428K	0.1%	$43.65	$46.30	-5.7%	COM	101137107
JAAA	JANUS DETROIT STR TR	7,539	$380K	0.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
TEL	TE CONNECTIVITY PLC	1,799	$380K	0.1%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
LIN	LINDE PLC	761	$361K	0.1%	$474.65	$491.37	-3.4%	SHS	G54950103
VBK	VANGUARD INDEX FDS	1,063	$359K	0.1%	$337.68	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
OXY	OCCIDENTAL PETE CORP	6,449	$357K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
PFE	PFIZER INC	12,084	$345K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
RBRK	RUBRIK INC.	2,937	$336K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
ISRG	INTUITIVE SURGICAL INC	823	$335K	0.1%	$406.66	$381.72	+6.5%	COM NEW	46120E602
HON	HONEYWELL INTL INC	1,581	$333K	0.1%	$210.94	$210.94	—	COM	438516205
NEM	NEWMONT CORP	2,887	$333K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
MET	METLIFE INC	3,416	$322K	0.1%	$94.16	$95.36	-1.3%	COM	59156R108
VGT	VANGUARD WORLD FD	2,486	$312K	0.1%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	1,055	$308K	0.1%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
AMT	AMERICAN TOWER CORP	1,876	$307K	0.1%	$163.69	$163.69	—	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES NV	5,243	$301K	0.1%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC	751	$298K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
SHEL	SHELL PLC	3,095	$294K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V	1,237	$294K	0.1%	$237.53	$243.70	-2.5%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	386	$293K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
NET	CLOUDFLARE INC	837	$291K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
A	AGILENT TECHNOLOGIES INC	1,675	$289K	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
DDWM	WISDOMTREE TR	6,211	$283K	0.1%	$45.63	$46.87	-2.6%	DYNAMIC INTL EQT	97717X263
AIG	AMERICAN INTL GROUP INC	3,762	$280K	0.1%	$74.42	$77.27	-3.7%	COM NEW	026874784
MDT	MEDTRONIC PLC	3,180	$274K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	1,337	$272K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	1,576	$269K	0.1%	$170.73	$182.92	-6.7%	COM	571748102
IWF	ISHARES TR	2,116	$265K	0.1%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
AR	ANTERO RESOURCES CORP	7,838	$262K	0.1%	$33.39	$36.10	-7.5%	COM	03674X106
NTNX	NUTANIX INC	3,699	$260K	0.1%	$70.41	$62.79	+12.1%	CL A	67059N108
VEEV	VEEVA SYS INC	909	$259K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
AME	AMETEK INC	1,046	$259K	0.1%	$247.74	$241.48	+2.6%	COM	031100100
WFC	WELLS FARGO & CO	3,205	$257K	0.1%	$80.05	$86.51	-7.5%	COM	949746101
CBRE	CBRE GROUP INC	1,995	$256K	0.1%	$128.47	$143.30	-10.3%	CL A	12504L109
ELV	ELEVANCE HEALTH INC FORMERLY	659	$256K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
NWSA	NEWS CORP NEW	8,871	$254K	0.1%	$28.65	$28.86	-0.7%	CL A	65249B109
NVR	NVR INC	41	$252K	0.1%	$6154.39	$6343.99	-3.0%	COM	62944T105
AMP	AMERIPRISE FINL INC	502	$247K	0.1%	$492.35	$537.44	-8.4%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	268	$241K	0.1%	$900.36	$1023.15	-12.0%	COM	38141G104
EXPE	EXPEDIA GROUP INC	901	$237K	0.1%	$263.36	$291.09	-9.5%	COM NEW	30212P303
PODD	INSULET CORP	1,813	$237K	0.1%	$130.47	$149.68	-12.8%	COM	45784P101
DOW	DOW HLDGS INC	8,482	$234K	0.1%	$27.54	$29.77	-7.5%	COM	260557103
IVZ	INVESCO LTD	7,684	$232K	0.1%	$30.16	$30.78	-2.0%	SHS	G491BT108
XLI	SELECT SECTOR SPDR TR	1,368	$228K	0.1%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
EQIX	EQUINIX INC	226	$228K	0.1%	$1010.63	$1010.63	—	COM	29444U700
IWM	ISHARES TR	806	$224K	0.1%	$277.81	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
RBLX	ROBLOX CORP	5,247	$222K	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
MRK	MERCK & CO INC	1,520	$221K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
DIS	DISNEY WALT CO	2,093	$220K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
CR	CRANE COMPANY	1,066	$217K	0.1%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
EMB	ISHARES TR	2,367	$215K	0.1%	$90.85	$94.54	-3.9%	JPMORGAN USD EMG	464288281
LRCX	LAM RESEARCH CORP	654	$215K	0.1%	$328.51	$312.25	+5.2%	COM NEW	512807306
IRM	IRON MTN INC DEL	1,931	$214K	0.1%	$110.95	$110.95	—	COM	46284V101
IGV	ISHARES TR	2,000	$213K	0.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	577	$212K	0.1%	$367.08	$402.58	-8.8%	COM	91324P102
AXP	AMERICAN EXPRESS CO	684	$208K	0.1%	$304.10	$334.13	-9.0%	COM	025816109
CNH	CNH INDL N V	16,023	$206K	0.1%	$12.85	$11.68	+10.0%	SHS	N20944109
DLN	WISDOMTREE TR	2,104	$205K	0.1%	$97.20	$99.25	-2.1%	US LARGECAP DIVD	97717W307
FFIV	F5 INC	454	$202K	0.1%	$445.18	$411.20	+8.3%	COM	315616102
VFC	V F CORP	13,593	$191K	0.1%	$14.06	$14.81	-5.1%	COM	918204108
GPK	GRAPHIC PACKAGING HLDG CO	10,207	$92,373	0.0%	$9.05	$10.69	-15.3%	COM	388689101
LYG	LLOYDS BANKING GROUP PLC	13,989	$78,758	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109

Increased Positions (88)

NVDA NVIDIA CORPORATION 4.5%

Value $14.92M (+438.2%) Shares 65,314 (+371.5%) Share Price $228.38 Est. Cost/Share $205.46 Unrealized @ Report Date +11.2%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $7.42M (+997.3%) Shares 31,804 (+1012.8%) Share Price $233.31 Est. Cost/Share $236.67 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 2.3%

Value $7.602M (+219.2%) Shares 30,512 (+205.3%) Share Price $249.15 Est. Cost/Share $244.71 Unrealized @ Report Date +1.8%

AAPL APPLE INC 3.1%

Value $10.14M (+103.3%) Shares 30,440 (+76.6%) Share Price $333.02 Est. Cost/Share $287.48 Unrealized @ Report Date +15.8%

TSLA TESLA INC 1.7%

Value $5.577M (+924.0%) Shares 15,719 (+1113.8%) Share Price $354.81 Est. Cost/Share $361.96 Unrealized @ Report Date -2.0%

ASML ASML HLDG NV 1.5%

Value $4.87M (+1306.8%) Shares 2,688 (+1444.8%) Share Price $1811.67 Est. Cost/Share $1710.78 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 1.8%

Value $5.926M (+247.8%) Shares 11,554 (+152.9%) Share Price $512.92 Est. Cost/Share $448.29 Unrealized @ Report Date +14.4%

VOO VANGUARD INDEX FDS 1.8%

Value $5.883M (+190.9%) Shares 8,394 (+185.1%) Share Price $700.83 Est. Cost/Share $658.00 Unrealized @ Report Date +6.5%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.156M (+569.5%) Shares 3,467 (+587.9%) Share Price $910.43 Est. Cost/Share $939.96 Unrealized @ Report Date -3.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $2.702M (+928.7%) Shares 5,923 (+976.9%) Share Price $456.19 Est. Cost/Share $422.04 Unrealized @ Report Date +8.1%

LRGF ISHARES TR 7.5%

Value $24.72M (+10.5%) Shares 317,596 (+7.3%) Share Price $77.85 Est. Cost/Share $65.85 Unrealized @ Report Date +18.2%

SHOP SHOPIFY INC 0.8%

Value $2.497M (+960.0%) Shares 16,837 (+716.1%) Share Price $148.30 Est. Cost/Share $133.06 Unrealized @ Report Date +11.5%

FEGE RBB FUND TRUST 5.6%

Value $18.35M (+10.8%) Shares 365,643 (+8.0%) Share Price $50.19 Est. Cost/Share $43.42 Unrealized @ Report Date +15.6%

AVGO BROADCOM INC 1.0%

Value $3.134M (+130.6%) Shares 8,925 (+148.1%) Share Price $351.17 Est. Cost/Share $351.09 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 0.6%

Value $1.982M (+285.1%) Shares 19,685 (+285.1%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 3.5%

Value $11.64M (+8.4%) Shares 129,215 (+3.6%) Share Price $90.11 Est. Cost/Share $81.74 Unrealized @ Report Date +10.2%

LONZ PIMCO ETF TR 0.5%

Value $1.532M (+82.1%) Shares 31,168 (+82.7%) Share Price $49.15 Est. Cost/Share $49.32 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 0.4%

Value $1.358M (+82.2%) Shares 1,836 (+81.4%) Share Price $739.83 Est. Cost/Share $646.82 Unrealized @ Report Date +14.4%

NYF ISHARES TR 0.3%

Value $837K (+259.5%) Shares 16,560 (+283.6%) Share Price $50.52 Est. Cost/Share $52.82 Unrealized @ Report Date -4.3%

META META PLATFORMS INC 0.4%

Value $1.286M (+85.0%) Shares 1,773 (+43.7%) Share Price $725.28 Est. Cost/Share $619.60 Unrealized @ Report Date +17.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 7.1%

Value $23.21M (+2.1%) Shares 583,487 (+8.7%) Share Price $39.78 Est. Cost/Share $33.14 Unrealized @ Report Date +20.0%

VPLS VANGUARD MALVERN FDS 0.2%

Value $697K (+179.3%) Shares 9,423 (+192.7%) Share Price $74.01 Est. Cost/Share $76.99 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 1.0%

Value $3.276M (+15.0%) Shares 8,754 (+13.7%) Share Price $374.25 Est. Cost/Share $306.62 Unrealized @ Report Date +22.1%

DGRO ISHARES TR 5.5%

Value $18.05M (+2.4%) Shares 239,378 (+2.9%) Share Price $75.39 Est. Cost/Share $65.76 Unrealized @ Report Date +14.6%

HTAB HARTFORD FDS EXCHANGE TRADED 0.3%

Value $893K (+83.3%) Shares 49,896 (+96.5%) Share Price $17.89 Est. Cost/Share $19.20 Unrealized @ Report Date -6.8%

ORCL ORACLE CORP 0.2%

Value $544K (+161.9%) Shares 3,961 (+179.5%) Share Price $137.30 Est. Cost/Share $155.45 Unrealized @ Report Date -11.7%

ALLW SSGA ACTIVE TR 0.5%

Value $1.505M (+27.6%) Shares 52,668 (+30.8%) Share Price $28.57 Est. Cost/Share $29.66 Unrealized @ Report Date -3.7%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $665K (+80.1%) Shares 26,452 (+89.9%) Share Price $25.13 Est. Cost/Share $26.18 Unrealized @ Report Date -4.0%

PG PROCTER & GAMBLE CO 0.2%

Value $535K (+94.5%) Shares 3,681 (+96.3%) Share Price $145.28 Est. Cost/Share $149.00 Unrealized @ Report Date -2.5%

CGMS CAPITAL GRP FIXED INCM ETF T 1.4%

Value $4.557M (+5.7%) Shares 173,716 (+10.1%) Share Price $26.23 Est. Cost/Share $27.60 Unrealized @ Report Date -5.0%

PSX PHILLIPS 66 0.2%

Value $511K (+90.7%) Shares 2,003 (+26.3%) Share Price $255.31 Est. Cost/Share $174.79 Unrealized @ Report Date +46.1%

FTNT FORTINET INC 0.2%

Value $682K (+55.2%) Shares 3,814 (+33.4%) Share Price $178.76 Est. Cost/Share $101.12 Unrealized @ Report Date +76.8%

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $3.183M (+7.7%) Shares 33,711 (+6.5%) Share Price $94.42 Est. Cost/Share $87.60 Unrealized @ Report Date +7.8%

SPLB SPDR SERIES TRUST 0.1%

Value $482K (+84.7%) Shares 23,653 (+103.0%) Share Price $20.38 Est. Cost/Share $21.94 Unrealized @ Report Date -7.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.007M (+25.4%) Shares 1,646 (+19.1%) Share Price $611.76 Est. Cost/Share $426.74 Unrealized @ Report Date +43.4%

CVX CHEVRON CORPORATION 0.2%

Value $704K (+39.8%) Shares 3,447 (+13.5%) Share Price $204.22 Est. Cost/Share $168.74 Unrealized @ Report Date +21.0%

CB CHUBB LIMITED 0.1%

Value $457K (+59.2%) Shares 1,404 (+66.7%) Share Price $325.25 Est. Cost/Share $330.91 Unrealized @ Report Date -1.7%

BLK BLACKROCK INC 0.2%

Value $577K (+39.5%) Shares 545 (+26.7%) Share Price $1058.62 Est. Cost/Share $1057.73 Unrealized @ Report Date +0.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $566K (+39.8%) Shares 2,929 (+45.2%) Share Price $193.07 Est. Cost/Share $197.07 Unrealized @ Report Date -2.0%

GLDM WORLD GOLD TR 0.7%

Value $2.327M (+7.2%) Shares 28,310 (+3.6%) Share Price $82.18 Est. Cost/Share $95.44 Unrealized @ Report Date -13.9%

C CITIGROUP INC 0.1%

Value $416K (+56.8%) Shares 3,209 (+69.5%) Share Price $129.48 Est. Cost/Share $132.02 Unrealized @ Report Date -1.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $738K (+25.5%) Shares 968 (+22.8%) Share Price $762.63 Est. Cost/Share $640.45 Unrealized @ Report Date +19.1%

SNPS SYNOPSYS INC 0.1%

Value $341K (+68.9%) Shares 783 (+73.2%) Share Price $434.94 Est. Cost/Share $443.83 Unrealized @ Report Date -2.0%

ABT ABBOTT LABORATORIES 0.1%

Value $344K (+66.8%) Shares 3,479 (+53.1%) Share Price $98.83 Est. Cost/Share $95.83 Unrealized @ Report Date +3.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $333K (+60.2%) Shares 5,211 (+13.1%) Share Price $63.89 Est. Cost/Share $38.07 Unrealized @ Report Date +67.8%

SNDK SANDISK CORP 0.1%

Value $421K (-20.5%) Shares 242 (+3.9%) Share Price $1739.89 Est. Cost/Share $1432.59 Unrealized @ Report Date +21.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $408K (+36.2%) Shares 1,320 (+38.7%) Share Price $309.00 Est. Cost/Share $308.14 Unrealized @ Report Date +0.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $313K (+48.1%) Shares 2,662 (+56.9%) Share Price $117.75 Est. Cost/Share $121.25 Unrealized @ Report Date -2.9%

VRSN VERISIGN INC 0.1%

Value $327K (+41.0%) Shares 1,160 (+25.8%) Share Price $282.01 Est. Cost/Share $279.08 Unrealized @ Report Date +1.1%

ABNB AIRBNB INC 0.2%

Value $550K (+20.3%) Shares 3,425 (+7.2%) Share Price $160.65 Est. Cost/Share $133.50 Unrealized @ Report Date +20.3%

FIX COMFORT SYS USA INC 0.2%

Value $519K (-14.9%) Shares 314 (+1.9%) Share Price $1654.09 Est. Cost/Share $1364.25 Unrealized @ Report Date +21.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $602K (+16.9%) Shares 653 (+22.3%) Share Price $922.34 Est. Cost/Share $779.41 Unrealized @ Report Date +18.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $810K (+10.4%) Shares 2,449 (+9.2%) Share Price $330.84 Est. Cost/Share $286.23 Unrealized @ Report Date +15.6%

INTU INTUIT 0.2%

Value $545K (+15.8%) Shares 1,975 (+9.6%) Share Price $275.71 Est. Cost/Share $462.72 Unrealized @ Report Date -40.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $319K (+29.3%) Shares 4,553 (+16.2%) Share Price $70.00 Est. Cost/Share $61.96 Unrealized @ Report Date +13.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $328K (+28.1%) Shares 989 (+36.8%) Share Price $331.83 Est. Cost/Share $358.93 Unrealized @ Report Date -7.5%

BAC BANK OF AMER CORP 0.1%

Value $400K (+21.3%) Shares 7,353 (+27.0%) Share Price $54.43 Est. Cost/Share $54.83 Unrealized @ Report Date -0.7%

GE GE AEROSPACE 0.1%

Value $379K (-15.5%) Shares 1,214 (+1.1%) Share Price $312.29 Est. Cost/Share $314.42 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $395K (+16.9%) Shares 793 (+17.5%) Share Price $497.95 Est. Cost/Share $488.58 Unrealized @ Report Date +1.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $283K (-16.5%) Shares 1,264 (+7.8%) Share Price $224.05 Est. Cost/Share $223.77 Unrealized @ Report Date +0.1%

EMGF ISHARES INC 1.6%

Value $5.17M (+1.1%) Shares 72,271 (+3.5%) Share Price $71.54 Est. Cost/Share $53.50 Unrealized @ Report Date +33.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.078M (+5.2%) Shares 22,753 (+12.4%) Share Price $47.36 Est. Cost/Share $50.19 Unrealized @ Report Date -5.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $331K (+17.4%) Shares 1,736 (+11.3%) Share Price $190.85 Est. Cost/Share $175.31 Unrealized @ Report Date +8.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $313K (+18.3%) Shares 1,181 (+13.4%) Share Price $264.77 Est. Cost/Share $204.93 Unrealized @ Report Date +29.2%

PYLD PIMCO ETF TR 2.2%

Value $7.15M (+0.6%) Shares 281,606 (+5.1%) Share Price $25.39 Est. Cost/Share $26.41 Unrealized @ Report Date -3.9%

SMH VANECK ETF TRUST 0.1%

Value $259K (+21.4%) Shares 425 (+30.8%) Share Price $608.84 Est. Cost/Share $552.04 Unrealized @ Report Date +10.3%

NFLX NETFLIX INC. 0.1%

Value $303K (+16.8%) Shares 4,351 (+19.8%) Share Price $69.58 Est. Cost/Share $85.94 Unrealized @ Report Date -19.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $150K (+40.0%) Shares 13,544 (+21.4%) Share Price $11.05 Est. Cost/Share $9.27 Unrealized @ Report Date +19.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value $300K (-11.3%) Shares 1,585 (+7.2%) Share Price $189.10 Est. Cost/Share $182.93 Unrealized @ Report Date +3.4%

GM GENERAL MTRS CO 0.1%

Value $249K (+17.8%) Shares 3,237 (+17.9%) Share Price $77.00 Est. Cost/Share $79.34 Unrealized @ Report Date -2.9%

WMT WALMART INC 0.2%

Value $536K (+7.2%) Shares 5,155 (+16.8%) Share Price $103.93 Est. Cost/Share $103.11 Unrealized @ Report Date +0.8%

IUSB ISHARES TR 0.2%

Value $660K (+5.7%) Shares 14,973 (+10.7%) Share Price $44.09 Est. Cost/Share $45.82 Unrealized @ Report Date -3.8%

GEV GE VERNOVA INC 0.2%

Value $553K (-5.8%) Shares 582 (+16.4%) Share Price $950.49 Est. Cost/Share $825.16 Unrealized @ Report Date +15.2%

EOG EOG RES INC 0.1%

Value $251K (+13.7%) Shares 1,821 (+7.1%) Share Price $137.76 Est. Cost/Share $136.65 Unrealized @ Report Date +0.8%

CNC CENTENE CORP DEL 0.2%

Value $557K (+5.3%) Shares 8,961 (+8.8%) Share Price $62.12 Est. Cost/Share $43.76 Unrealized @ Report Date +42.0%

GIS GENERAL MILLS INC 0.1%

Value $241K (+12.7%) Shares 7,509 (+22.0%) Share Price $32.16 Est. Cost/Share $35.03 Unrealized @ Report Date -8.2%

FLIN FRANKLIN TEMPLETON ETF TR 0.6%

Value $2.067M (+1.3%) Shares 61,714 (+7.6%) Share Price $33.49 Est. Cost/Share $36.18 Unrealized @ Report Date -7.4%

V VISA INC 0.1%

Value $226K (+12.1%) Shares 630 (+7.0%) Share Price $359.37 Est. Cost/Share $323.94 Unrealized @ Report Date +10.9%

GOOG ALPHABET INC 0.7%

Value $2.192M (-1.0%) Shares 6,434 (+2.6%) Share Price $340.72 Est. Cost/Share $211.90 Unrealized @ Report Date +60.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $223K (-9.3%) Shares 2,006 (+11.2%) Share Price $110.95 Est. Cost/Share $105.02 Unrealized @ Report Date +5.6%

GLD SPDR GOLD TR 0.2%

Value $506K (+4.5%) Shares 1,328 (+1.1%) Share Price $380.84 Est. Cost/Share $355.14 Unrealized @ Report Date +7.2%

QUAL ISHARES TR 0.1%

Value $438K (+4.6%) Shares 1,971 (+3.3%) Share Price $222.20 Est. Cost/Share $179.48 Unrealized @ Report Date +23.8%

SAN BANCO SANTANDER SA 0.0%

Value $156K (+9.2%) Shares 11,277 (+9.0%) Share Price $13.83 Est. Cost/Share $12.12 Unrealized @ Report Date +14.1%

CAT CATERPILLAR INC 0.2%

Value $696K (+1.8%) Shares 858 (+33.6%) Share Price $810.79 Est. Cost/Share $653.26 Unrealized @ Report Date +24.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $287K (-3.8%) Shares 1,291 (+6.6%) Share Price $222.26 Est. Cost/Share $220.50 Unrealized @ Report Date +0.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $211K (+3.4%) Shares 3,443 (+3.7%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $219K (+2.5%) Shares 1,057 (+23.5%) Share Price $207.50 Est. Cost/Share $222.68 Unrealized @ Report Date -6.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $274K (-0.2%) Shares 1,779 (+8.1%) Share Price $153.93 Est. Cost/Share $158.79 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,314 (+371.5%)	$14.92M (+438.2%)	4.5%	$228.38	$205.46	+11.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	31,804 (+1012.8%)	$7.42M (+997.3%)	2.3%	$233.31	$236.67	-1.4%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	30,512 (+205.3%)	$7.602M (+219.2%)	2.3%	$249.15	$244.71	+1.8%	COM	023135106
AAPL	APPLE INC	30,440 (+76.6%)	$10.14M (+103.3%)	3.1%	$333.02	$287.48	+15.8%	COM	037833100
TSLA	TESLA INC	15,719 (+1113.8%)	$5.577M (+924.0%)	1.7%	$354.81	$361.96	-2.0%	COM	88160R101
ASML	ASML HLDG NV	2,688 (+1444.8%)	$4.87M (+1306.8%)	1.5%	$1811.67	$1710.78	+5.9%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	11,554 (+152.9%)	$5.926M (+247.8%)	1.8%	$512.92	$448.29	+14.4%	COM	594918104
VOO	VANGUARD INDEX FDS	8,394 (+185.1%)	$5.883M (+190.9%)	1.8%	$700.83	$658.00	+6.5%	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	3,467 (+587.9%)	$3.156M (+569.5%)	1.0%	$910.43	$939.96	-3.2%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,923 (+976.9%)	$2.702M (+928.7%)	0.8%	$456.19	$422.04	+8.1%	SPONSORED ADS	874039100
LRGF	ISHARES TR	317,596 (+7.3%)	$24.72M (+10.5%)	7.5%	$77.85	$65.85	+18.2%	U S EQUITY FACTR	46434V282
SHOP	SHOPIFY INC	16,837 (+716.1%)	$2.497M (+960.0%)	0.8%	$148.30	$133.06	+11.5%	CL A SUB VTG SHS	82509L107
FEGE	RBB FUND TRUST	365,643 (+8.0%)	$18.35M (+10.8%)	5.6%	$50.19	$43.42	+15.6%	FIRST EAGLE GBL	75526L886
AVGO	BROADCOM INC	8,925 (+148.1%)	$3.134M (+130.6%)	1.0%	$351.17	$351.09	+0.0%	COM	11135F101
SGOV	ISHARES TR	19,685 (+285.1%)	$1.982M (+285.1%)	0.6%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
VUG	VANGUARD INDEX FDS	129,215 (+3.6%)	$11.64M (+8.4%)	3.5%	$90.11	$81.74	+10.2%	MRNGSTR GRWT ETF	922908736
LONZ	PIMCO ETF TR	31,168 (+82.7%)	$1.532M (+82.1%)	0.5%	$49.15	$49.32	-0.3%	SR LN ACTIVE ETF	72201R627
QQQ	INVESCO QQQ TR	1,836 (+81.4%)	$1.358M (+82.2%)	0.4%	$739.83	$646.82	+14.4%	UNIT SER 1	46090E103
NYF	ISHARES TR	16,560 (+283.6%)	$837K (+259.5%)	0.3%	$50.52	$52.82	-4.3%	NEW YORK MUN ETF	464288323
META	META PLATFORMS INC	1,773 (+43.7%)	$1.286M (+85.0%)	0.4%	$725.28	$619.60	+17.0%	CL A	30303M102
CGGO	CAPITAL GROUP GBL GROWTH EQT	583,487 (+8.7%)	$23.21M (+2.1%)	7.1%	$39.78	$33.14	+20.0%	SHS CREAT UNIT	14020X104
VPLS	VANGUARD MALVERN FDS	9,423 (+192.7%)	$697K (+179.3%)	0.2%	$74.01	$76.99	-3.9%	CORE-PLUS BD ETF	922020755
VTI	VANGUARD INDEX FDS	8,754 (+13.7%)	$3.276M (+15.0%)	1.0%	$374.25	$306.62	+22.1%	MRNGSTR TTL STK	922908769
DGRO	ISHARES TR	239,378 (+2.9%)	$18.05M (+2.4%)	5.5%	$75.39	$65.76	+14.6%	CORE DIV GRWTH	46434V621
HTAB	HARTFORD FDS EXCHANGE TRADED	49,896 (+96.5%)	$893K (+83.3%)	0.3%	$17.89	$19.20	-6.8%	SCHRDRS TAX BD	41653L404
ORCL	ORACLE CORP	3,961 (+179.5%)	$544K (+161.9%)	0.2%	$137.30	$155.45	-11.7%	COM	68389X105
ALLW	SSGA ACTIVE TR	52,668 (+30.8%)	$1.505M (+27.6%)	0.5%	$28.57	$29.66	-3.7%	SST BRIDGEWATER	78470P630
SCHP	SCHWAB STRATEGIC TR	26,452 (+89.9%)	$665K (+80.1%)	0.2%	$25.13	$26.18	-4.0%	US TIPS ETF	808524870
PG	PROCTER & GAMBLE CO	3,681 (+96.3%)	$535K (+94.5%)	0.2%	$145.28	$149.00	-2.5%	COM	742718109
CGMS	CAPITAL GRP FIXED INCM ETF T	173,716 (+10.1%)	$4.557M (+5.7%)	1.4%	$26.23	$27.60	-5.0%	US MULTI-SECTOR	14020Y300
PSX	PHILLIPS 66	2,003 (+26.3%)	$511K (+90.7%)	0.2%	$255.31	$174.79	+46.1%	COM	718546104
FTNT	FORTINET INC	3,814 (+33.4%)	$682K (+55.2%)	0.2%	$178.76	$101.12	+76.8%	COM	34959E109
VIGI	VANGUARD WHITEHALL FDS	33,711 (+6.5%)	$3.183M (+7.7%)	1.0%	$94.42	$87.60	+7.8%	INTL DVD ETF	921946810
SPLB	SPDR SERIES TRUST	23,653 (+103.0%)	$482K (+84.7%)	0.1%	$20.38	$21.94	-7.1%	ST LONG BD ETF	78464A367
AMD	ADVANCED MICRO DEVICES INC	1,646 (+19.1%)	$1.007M (+25.4%)	0.3%	$611.76	$426.74	+43.4%	COM	007903107
CVX	CHEVRON CORPORATION	3,447 (+13.5%)	$704K (+39.8%)	0.2%	$204.22	$168.74	+21.0%	COM	166764100
CB	CHUBB LIMITED	1,404 (+66.7%)	$457K (+59.2%)	0.1%	$325.25	$330.91	-1.7%	COM	H1467J104
BLK	BLACKROCK INC	545 (+26.7%)	$577K (+39.5%)	0.2%	$1058.62	$1057.73	+0.1%	COM	09290D101
COF	CAPITAL ONE FINL CORP	2,929 (+45.2%)	$566K (+39.8%)	0.2%	$193.07	$197.07	-2.0%	COM	14040H105
GLDM	WORLD GOLD TR	28,310 (+3.6%)	$2.327M (+7.2%)	0.7%	$82.18	$95.44	-13.9%	SPDR GLD MINIS	98149E303
C	CITIGROUP INC	3,209 (+69.5%)	$416K (+56.8%)	0.1%	$129.48	$132.02	-1.9%	COM NEW	172967424
SPY	STATE STR SPDR S&P 500 ETF T	968 (+22.8%)	$738K (+25.5%)	0.2%	$762.63	$640.45	+19.1%	TR UNIT	78462F103
SNPS	SYNOPSYS INC	783 (+73.2%)	$341K (+68.9%)	0.1%	$434.94	$443.83	-2.0%	COM	871607107
ABT	ABBOTT LABORATORIES	3,479 (+53.1%)	$344K (+66.8%)	0.1%	$98.83	$95.83	+3.1%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	5,211 (+13.1%)	$333K (+60.2%)	0.1%	$63.89	$38.07	+67.8%	COM	42824C109
SNDK	SANDISK CORP	242 (+3.9%)	$421K (-20.5%)	0.1%	$1739.89	$1432.59	+21.5%	COM	80004C200
NSC	NORFOLK SOUTHN CORP	1,320 (+38.7%)	$408K (+36.2%)	0.1%	$309.00	$308.14	+0.3%	COM	655844108
AVUV	AMERICAN CENTY ETF TR	2,662 (+56.9%)	$313K (+48.1%)	0.1%	$117.75	$121.25	-2.9%	US SML CP VALU	025072877
VRSN	VERISIGN INC	1,160 (+25.8%)	$327K (+41.0%)	0.1%	$282.01	$279.08	+1.1%	COM	92343E102
ABNB	AIRBNB INC	3,425 (+7.2%)	$550K (+20.3%)	0.2%	$160.65	$133.50	+20.3%	COM CL A	009066101
FIX	COMFORT SYS USA INC	314 (+1.9%)	$519K (-14.9%)	0.2%	$1654.09	$1364.25	+21.2%	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	653 (+22.3%)	$602K (+16.9%)	0.2%	$922.34	$779.41	+18.3%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	2,449 (+9.2%)	$810K (+10.4%)	0.2%	$330.84	$286.23	+15.6%	COM	46625H100
INTU	INTUIT	1,975 (+9.6%)	$545K (+15.8%)	0.2%	$275.71	$462.72	-40.4%	COM	461202103
FCX	FREEPORT MCMORAN INC	4,553 (+16.2%)	$319K (+29.3%)	0.1%	$70.00	$61.96	+13.0%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	989 (+36.8%)	$328K (+28.1%)	0.1%	$331.83	$358.93	-7.5%	COM	369550108
BAC	BANK OF AMER CORP	7,353 (+27.0%)	$400K (+21.3%)	0.1%	$54.43	$54.83	-0.7%	COM	060505104
GE	GE AEROSPACE	1,214 (+1.1%)	$379K (-15.5%)	0.1%	$312.29	$314.42	-0.7%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	793 (+17.5%)	$395K (+16.9%)	0.1%	$497.95	$488.58	+1.9%	CL B NEW	084670702
JBHT	HUNT J B TRANS SVCS INC	1,264 (+7.8%)	$283K (-16.5%)	0.1%	$224.05	$223.77	+0.1%	COM	445658107
EMGF	ISHARES INC	72,271 (+3.5%)	$5.17M (+1.1%)	1.6%	$71.54	$53.50	+33.7%	EMNG MKTS EQT	46434G889
VTEB	VANGUARD MUN BD FDS	22,753 (+12.4%)	$1.078M (+5.2%)	0.3%	$47.36	$50.19	-5.6%	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	1,736 (+11.3%)	$331K (+17.4%)	0.1%	$190.85	$175.31	+8.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,181 (+13.4%)	$313K (+18.3%)	0.1%	$264.77	$204.93	+29.2%	COM	478160104
PYLD	PIMCO ETF TR	281,606 (+5.1%)	$7.15M (+0.6%)	2.2%	$25.39	$26.41	-3.9%	MULTISECTOR BD	72201R585
SMH	VANECK ETF TRUST	425 (+30.8%)	$259K (+21.4%)	0.1%	$608.84	$552.04	+10.3%	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC.	4,351 (+19.8%)	$303K (+16.8%)	0.1%	$69.58	$85.94	-19.0%	COM	64110L106
MFG	MIZUHO FINANCIAL GROUP INC	13,544 (+21.4%)	$150K (+40.0%)	0.0%	$11.05	$9.27	+19.2%	SPONSORED ADR	60687Y109
MOH	MOLINA HEALTHCARE INC	1,585 (+7.2%)	$300K (-11.3%)	0.1%	$189.10	$182.93	+3.4%	COM	60855R100
GM	GENERAL MTRS CO	3,237 (+17.9%)	$249K (+17.8%)	0.1%	$77.00	$79.34	-2.9%	COM	37045V100
WMT	WALMART INC	5,155 (+16.8%)	$536K (+7.2%)	0.2%	$103.93	$103.11	+0.8%	COM	931142103
IUSB	ISHARES TR	14,973 (+10.7%)	$660K (+5.7%)	0.2%	$44.09	$45.82	-3.8%	CORE UNIVRSL USD	46434V613
GEV	GE VERNOVA INC	582 (+16.4%)	$553K (-5.8%)	0.2%	$950.49	$825.16	+15.2%	COM	36828A101
EOG	EOG RES INC	1,821 (+7.1%)	$251K (+13.7%)	0.1%	$137.76	$136.65	+0.8%	COM	26875P101
CNC	CENTENE CORP DEL	8,961 (+8.8%)	$557K (+5.3%)	0.2%	$62.12	$43.76	+42.0%	COM	15135B101
GIS	GENERAL MILLS INC	7,509 (+22.0%)	$241K (+12.7%)	0.1%	$32.16	$35.03	-8.2%	COM	370334104
FLIN	FRANKLIN TEMPLETON ETF TR	61,714 (+7.6%)	$2.067M (+1.3%)	0.6%	$33.49	$36.18	-7.4%	FRANKLIN INDIA	35473P769
V	VISA INC	630 (+7.0%)	$226K (+12.1%)	0.1%	$359.37	$323.94	+10.9%	COM CL A	92826C839
GOOG	ALPHABET INC	6,434 (+2.6%)	$2.192M (-1.0%)	0.7%	$340.72	$211.90	+60.8%	CAP STK CL C	02079K107
UAL	UNITED AIRLS HLDGS INC	2,006 (+11.2%)	$223K (-9.3%)	0.1%	$110.95	$105.02	+5.6%	COM	910047109
GLD	SPDR GOLD TR	1,328 (+1.1%)	$506K (+4.5%)	0.2%	$380.84	$355.14	+7.2%	GOLD SHS	78463V107
QUAL	ISHARES TR	1,971 (+3.3%)	$438K (+4.6%)	0.1%	$222.20	$179.48	+23.8%	MSCI USA QLT FCT	46432F339
SAN	BANCO SANTANDER SA	11,277 (+9.0%)	$156K (+9.2%)	0.0%	$13.83	$12.12	+14.1%	ADR	05964H105
CAT	CATERPILLAR INC	858 (+33.6%)	$696K (+1.8%)	0.2%	$810.79	$653.26	+24.1%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	1,291 (+6.6%)	$287K (-3.8%)	0.1%	$222.26	$220.50	+0.8%	COM	693475105
JEPQ	J P MORGAN EXCHANGE TRADED F	3,443 (+3.7%)	$211K (+3.4%)	0.1%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,057 (+23.5%)	$219K (+2.5%)	0.1%	$207.50	$222.68	-6.8%	COM	874054109
WCN	WASTE CONNECTIONS INC	1,779 (+8.1%)	$274K (-0.2%)	0.1%	$153.93	$158.79	-3.1%	COM	94106B101

Exited Positions (20)

VHT VANGUARD WORLD FD 0.2%

Value $722K Shares 2,414 Share Price $299.01 * Est. Cost/Share $268.90 Unrealized @ Report Date +17.5%

XOM EXXON MOBIL CORP 0.1%

Value $464K Shares 3,392 Share Price $136.72 * Est. Cost/Share $113.33 Unrealized @ Report Date +43.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $380K Shares 1,135 Share Price $334.82 * Est. Cost/Share $247.66 Unrealized @ Report Date -2.6%

PCG PG&E CORP 0.1%

Value $370K Shares 22,018 Share Price $16.82 * Est. Cost/Share $16.52 Unrealized @ Report Date -25.8%

EIX EDISON INTL 0.1%

Value $302K Shares 4,058 Share Price $74.45 * Est. Cost/Share $67.53 Unrealized @ Report Date -20.4%

AON AON PLC 0.1%

Value $295K Shares 890 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

TMUS T-MOBILE US INC 0.1%

Value $294K Shares 1,750 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

AMAT APPLIED MATLS INC 0.1%

Value $275K Shares 380 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

TJX TJX COS INC NEW 0.1%

Value $272K Shares 1,797 Share Price $151.50 * Est. Cost/Share $155.64 Unrealized @ Report Date -15.0%

VB VANGUARD INDEX FDS 0.1%

Value $271K Shares 893 Share Price $303.01 * Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $261K Shares 10,040 Share Price $26.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $255K Shares 1,833 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.1%

Value $252K Shares 3,796 Share Price $66.30 * Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

CMI CUMMINS INC 0.1%

Value $240K Shares 337 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $236K Shares 464 Share Price $509.53 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $235K Shares 381 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

MHK MOHAWK INDS INC 0.1%

Value $225K Shares 1,855 Share Price $121.33 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%

DKNG DRAFTKINGS INC NEW 0.1%

Value $218K Shares 8,621 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

MLPA GLOBAL X FDS 0.1%

Value $214K Shares 4,039 Share Price $53.08 Est. Cost/Share $53.89 Unrealized @ Report Date -1.2%

ROST ROSS STORES INC 0.1%

Value $204K Shares 960 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VHT	VANGUARD WORLD FD	2,414	$722K	0.2%	$299.01 *	$268.90	+17.5%	—	92204A504
XOM	EXXON MOBIL CORP	3,392	$464K	0.1%	$136.72 *	$113.33	+43.6%	—	30231G102
VRT	VERTIV HOLDINGS CO	1,135	$380K	0.1%	$334.82 *	$247.66	-2.6%	—	92537N108
PCG	PG&E CORP	22,018	$370K	0.1%	$16.82 *	$16.52	-25.8%	—	69331C108
EIX	EDISON INTL	4,058	$302K	0.1%	$74.45 *	$67.53	-20.4%	—	281020107
AON	AON PLC	890	$295K	0.1%	$331.69 *	$322.60	-14.2%	—	G0403H108
TMUS	T-MOBILE US INC	1,750	$294K	0.1%	$167.73 *	$189.35	-13.9%	—	872590104
AMAT	APPLIED MATLS INC	380	$275K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
TJX	TJX COS INC NEW	1,797	$272K	0.1%	$151.50 *	$155.64	-15.0%	—	872540109
VB	VANGUARD INDEX FDS	893	$271K	0.1%	$303.01 *	$246.06	+15.6%	—	922908751
ZIM	ZIM INTEGRATED SHIPPING SERV	10,040	$261K	0.1%	$26.00 *	$25.80	+13.6%	—	M9T951109
MAA	MID-AMER APT CMNTYS INC	1,833	$255K	0.1%	$138.94	$138.94	—	—	59522J103
FTI	TECHNIPFMC PLC	3,796	$252K	0.1%	$66.30 *	$60.08	+13.0%	—	G87110105
CMI	CUMMINS INC	337	$240K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
LMT	LOCKHEED MARTIN CORP	464	$236K	0.1%	$509.53	$616.01	-17.3%	—	539830109
CRS	CARPENTER TECHNOLOGY CORP	381	$235K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
MHK	MOHAWK INDS INC	1,855	$225K	0.1%	$121.33 *	$105.16	+18.6%	—	608190104
DKNG	DRAFTKINGS INC NEW	8,621	$218K	0.1%	$25.26 *	$24.66	-23.0%	—	26142V105
MLPA	GLOBAL X FDS	4,039	$214K	0.1%	$53.08	$53.89	-1.2%	—	37954Y343
ROST	ROSS STORES INC	960	$204K	0.1%	$212.85 *	$225.00	+3.7%	—	778296103

Decreased Positions (25)

BOXX EA SERIES TRUST 1.3%

Value $4.234M (-33.2%) Shares 35,759 (-33.9%) Share Price $118.39 Est. Cost/Share $115.00 Unrealized @ Report Date +3.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.111M (-50.5%) Shares 27,152 (-46.8%) Share Price $40.91 Est. Cost/Share $42.42 Unrealized @ Report Date -3.6%

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.363M (-20.1%) Shares 97,184 (-18.0%) Share Price $44.89 Est. Cost/Share $45.98 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FDS 2.3%

Value $7.541M (-12.6%) Shares 107,498 (-8.5%) Share Price $70.15 Est. Cost/Share $73.27 Unrealized @ Report Date -4.3%

MUNI PIMCO ETF TR 0.2%

Value $605K (-53.0%) Shares 12,171 (-50.3%) Share Price $49.69 Est. Cost/Share $52.54 Unrealized @ Report Date -5.4%

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $208K (-76.6%) Shares 2,132 (-75.0%) Share Price $97.35 Est. Cost/Share $103.66 Unrealized @ Report Date -6.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $360K (-60.1%) Shares 13,878 (-57.7%) Share Price $25.94 Est. Cost/Share $27.22 Unrealized @ Report Date -4.7%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.072M (-32.1%) Shares 15,655 (-25.4%) Share Price $68.50 Est. Cost/Share $77.07 Unrealized @ Report Date -11.1%

MUB ISHARES TR 0.1%

Value $248K (-51.3%) Shares 2,451 (-48.2%) Share Price $101.09 Est. Cost/Share $107.38 Unrealized @ Report Date -5.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $408K (-38.4%) Shares 898 (-13.4%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $223K (-50.5%) Shares 3,527 (-47.3%) Share Price $63.13 Est. Cost/Share $65.95 Unrealized @ Report Date -4.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.396M (-13.5%) Shares 1,311 (-6.2%) Share Price $1064.71 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

TER TERADYNE INC 0.1%

Value $294K (-26.5%) Shares 734 (-11.2%) Share Price $400.91 Est. Cost/Share $281.76 Unrealized @ Report Date +42.3%

AGG ISHARES TR 0.3%

Value $1.148M (-8.3%) Shares 12,144 (-4.0%) Share Price $94.54 Est. Cost/Share $98.60 Unrealized @ Report Date -4.1%

VIK VIKING HOLDINGS LTD 0.1%

Value $222K (-29.7%) Shares 2,838 (-6.0%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

RING ISHARES INC 0.2%

Value $706K (+12.2%) Shares 9,210 (-5.4%) Share Price $76.61 Est. Cost/Share $36.82 Unrealized @ Report Date +108.0%

SNOW SNOWFLAKE INC 0.1%

Value $345K (+27.5%) Shares 1,016 (-4.4%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

LLY ELI LILLY & CO 0.2%

Value $510K (-11.7%) Shares 441 (-8.5%) Share Price $1157.21 Est. Cost/Share $919.30 Unrealized @ Report Date +25.9%

ES EVERSOURCE ENERGY 0.1%

Value $201K (-24.3%) Shares 3,131 (-14.7%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

SMLF ISHARES TR 0.2%

Value $665K (-8.0%) Shares 7,956 (-1.9%) Share Price $83.56 Est. Cost/Share $69.19 Unrealized @ Report Date +20.8%

EME EMCOR GROUP INC 0.1%

Value $290K (-10.5%) Shares 385 (-1.5%) Share Price $754.49 Est. Cost/Share $731.75 Unrealized @ Report Date +3.1%

COP CONOCOPHILLIPS 0.1%

Value $260K (+10.9%) Shares 2,079 (-7.9%) Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

GLOF ISHARES TR 0.4%

Value $1.414M (-1.0%) Shares 23,321 (-4.0%) Share Price $60.65 Est. Cost/Share $44.55 Unrealized @ Report Date +36.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $331K (+2.3%) Shares 5,305 (-5.6%) Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

DHR DANAHER CORP DEL 0.1%

Value $228K (+3.1%) Shares 1,028 (-11.4%) Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	35,759 (-33.9%)	$4.234M (-33.2%)	1.3%	$118.39	$115.00	+3.0%	ALPHA ARCH 1-3	02072L565
XLRE	SELECT SECTOR SPDR TR	27,152 (-46.8%)	$1.111M (-50.5%)	0.3%	$40.91	$42.42	-3.6%	ST STR REAL ETF	81369Y860
JPIE	J P MORGAN EXCHANGE TRADED F	97,184 (-18.0%)	$4.363M (-20.1%)	1.3%	$44.89	$45.98	-2.4%	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	107,498 (-8.5%)	$7.541M (-12.6%)	2.3%	$70.15	$73.27	-4.3%	TOTAL BND MRKT	921937835
MUNI	PIMCO ETF TR	12,171 (-50.3%)	$605K (-53.0%)	0.2%	$49.69	$52.54	-5.4%	INTER MUN BD ACT	72201R866
MUNY	VANGUARD NY TAX FREE FDS	2,132 (-75.0%)	$208K (-76.6%)	0.1%	$97.35	$103.66	-6.1%	TAX EXEMPT BD	92204H400
CGMU	CAPITAL GRP FIXED INCM ETF T	13,878 (-57.7%)	$360K (-60.1%)	0.1%	$25.94	$27.22	-4.7%	MUN INM ETF	14020Y201
VCLT	VANGUARD SCOTTSDALE FDS	15,655 (-25.4%)	$1.072M (-32.1%)	0.3%	$68.50	$77.07	-11.1%	LG-TERM COR BD	92206C813
MUB	ISHARES TR	2,451 (-48.2%)	$248K (-51.3%)	0.1%	$101.09	$107.38	-5.8%	NATIONAL MUN ETF	464288414
WDC	WESTERN DIGITAL CORP	898 (-13.4%)	$408K (-38.4%)	0.1%	$454.46	$261.00	+74.1%	COM	958102105
VWOB	VANGUARD WHITEHALL FDS	3,527 (-47.3%)	$223K (-50.5%)	0.1%	$63.13	$65.95	-4.3%	EM MK GOV BD ETF	921946885
MU	MICRON TECHNOLOGY INC	1,311 (-6.2%)	$1.396M (-13.5%)	0.4%	$1064.71	$391.96	+171.7%	COM	595112103
TER	TERADYNE INC	734 (-11.2%)	$294K (-26.5%)	0.1%	$400.91	$281.76	+42.3%	COM	880770102
AGG	ISHARES TR	12,144 (-4.0%)	$1.148M (-8.3%)	0.3%	$94.54	$98.60	-4.1%	CORE US AGGBD ET	464287226
VIK	VIKING HOLDINGS LTD	2,838 (-6.0%)	$222K (-29.7%)	0.1%	$78.33	$86.52	-9.5%	ORD SHS	G93A5A101
RING	ISHARES INC	9,210 (-5.4%)	$706K (+12.2%)	0.2%	$76.61	$36.82	+108.0%	MSCI GBL GOLD MN	46434G855
SNOW	SNOWFLAKE INC	1,016 (-4.4%)	$345K (+27.5%)	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
LLY	ELI LILLY & CO	441 (-8.5%)	$510K (-11.7%)	0.2%	$1157.21	$919.30	+25.9%	COM	532457108
ES	EVERSOURCE ENERGY	3,131 (-14.7%)	$201K (-24.3%)	0.1%	$64.16	$69.25	-7.4%	COM	30040W108
SMLF	ISHARES TR	7,956 (-1.9%)	$665K (-8.0%)	0.2%	$83.56	$69.19	+20.8%	US SML CAP EQT	46434V290
EME	EMCOR GROUP INC	385 (-1.5%)	$290K (-10.5%)	0.1%	$754.49	$731.75	+3.1%	COM	29084Q100
COP	CONOCOPHILLIPS	2,079 (-7.9%)	$260K (+10.9%)	0.1%	$125.15	$90.02	+39.0%	COM	20825C104
GLOF	ISHARES TR	23,321 (-4.0%)	$1.414M (-1.0%)	0.4%	$60.65	$44.55	+36.1%	GLOBAL EQUITY	46434V316
BMY	BRISTOL-MYERS SQUIBB CO	5,305 (-5.6%)	$331K (+2.3%)	0.1%	$62.40	$58.30	+7.0%	COM	110122108
DHR	DANAHER CORP DEL	1,028 (-11.4%)	$228K (+3.1%)	0.1%	$221.55	$181.57	+22.0%	COM	235851102

Unchanged Positions (22)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $1.408M Shares 19,381 Share Price $72.64 Est. Cost/Share $72.77 Unrealized @ Report Date -0.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $475K Shares 2,014 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

GDX VANECK ETF TRUST 0.1%

Value $432K Shares 4,917 Share Price $87.79 Est. Cost/Share $43.20 Unrealized @ Report Date +103.2%

GOOGL ALPHABET INC 0.3%

Value $1.122M Shares 3,262 Share Price $344.09 Est. Cost/Share $243.73 Unrealized @ Report Date +41.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $244K Shares 251 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value $1.501M Shares 40,542 Share Price $37.03 Est. Cost/Share $30.66 Unrealized @ Report Date +20.8%

IGRO ISHARES TR 0.8%

Value $2.565M Shares 28,894 Share Price $88.76 Est. Cost/Share $77.55 Unrealized @ Report Date +14.5%

IVVM BLACKROCK ETF TRUST II 0.3%

Value $920K Shares 24,351 Share Price $37.77 Est. Cost/Share $33.41 Unrealized @ Report Date +13.1%

SPYG SPDR SERIES TRUST 0.1%

Value $487K Shares 3,953 Share Price $123.08 Est. Cost/Share $87.67 Unrealized @ Report Date +40.4%

ACWV ISHARES INC 0.2%

Value $613K Shares 4,994 Share Price $122.72 Est. Cost/Share $113.24 Unrealized @ Report Date +8.4%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $298K Shares 3,487 Share Price $85.49 Est. Cost/Share $76.29 Unrealized @ Report Date +12.0%

IAU ISHARES GOLD TR 0.1%

Value $295K Shares 3,774 Share Price $78.10 Est. Cost/Share $80.96 Unrealized @ Report Date -3.5%

EEM ISHARES TR 0.1%

Value $380K Shares 5,684 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

BALI BLACKROCK ETF TRUST 0.1%

Value $346K Shares 10,034 Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

USMV ISHARES TR 0.2%

Value $530K Shares 5,438 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $553K Shares 7,839 Share Price $70.61 Est. Cost/Share $57.37 Unrealized @ Report Date +23.1%

VO VANGUARD INDEX FDS 0.1%

Value $203K Shares 2,595 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

IDVO AMPLIFY ETF TR 0.1%

Value $263K Shares 6,333 Share Price $41.54 Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $333K Shares 5,917 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

JBBB JANUS DETROIT STR TR 0.1%

Value $226K Shares 4,783 Share Price $47.21 Est. Cost/Share $49.18 Unrealized @ Report Date -4.0%

IEFA ISHARES TR 0.1%

Value $220K Shares 2,270 Share Price $96.87 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

ESGD ISHARES TR 0.1%

Value $226K Shares 2,194 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,381	$1.408M	0.4%	$72.64	$72.77	-0.2%	SHS	315948109
NBIS	NEBIUS GROUP N.V.	2,014	$475K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
GDX	VANECK ETF TRUST	4,917	$432K	0.1%	$87.79	$43.20	+103.2%	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	3,262	$1.122M	0.3%	$344.09	$243.73	+41.2%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	251	$244K	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
CGDG	CAPITAL GROUP DIVIDEND GROWE	40,542	$1.501M	0.5%	$37.03	$30.66	+20.8%	SHS ETF	14021L109
IGRO	ISHARES TR	28,894	$2.565M	0.8%	$88.76	$77.55	+14.5%	INTL DIV GRWTH	46435G524
IVVM	BLACKROCK ETF TRUST II	24,351	$920K	0.3%	$37.77	$33.41	+13.1%	ISHARES LARG CAP	092528702
SPYG	SPDR SERIES TRUST	3,953	$487K	0.1%	$123.08	$87.67	+40.4%	ST STR P500GRW	78464A409
ACWV	ISHARES INC	4,994	$613K	0.2%	$122.72	$113.24	+8.4%	MSCI GBL MIN VOL	464286525
VOOG	VANGUARD ADMIRAL FDS INC	3,487	$298K	0.1%	$85.49	$76.29	+12.0%	500 GRTH IDX F	921932505
IAU	ISHARES GOLD TR	3,774	$295K	0.1%	$78.10	$80.96	-3.5%	ISHARES NEW	464285204
EEM	ISHARES TR	5,684	$380K	0.1%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
BALI	BLACKROCK ETF TRUST	10,034	$346K	0.1%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
USMV	ISHARES TR	5,438	$530K	0.2%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
VEA	VANGUARD TAX-MANAGED FDS	7,839	$553K	0.2%	$70.61	$57.37	+23.1%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	2,595	$203K	0.1%	$78.41	$77.53	+1.2%	MRNGSTR MID CAP	922908629
IDVO	AMPLIFY ETF TR	6,333	$263K	0.1%	$41.54	$42.30	-1.8%	CWP INTL ENHANCE	032108722
JEPI	J P MORGAN EXCHANGE TRADED F	5,917	$333K	0.1%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
JBBB	JANUS DETROIT STR TR	4,783	$226K	0.1%	$47.21	$49.18	-4.0%	B-BBB CLO ETF	47103U753
IEFA	ISHARES TR	2,270	$220K	0.1%	$96.87	$88.43	+9.6%	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	2,194	$226K	0.1%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516