Grant Private Wealth Management Inc Quant / Systematic

CIK: 0002056418 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $165,577 (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (6)

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $377 Shares 7,141 Est. Cost $52.80 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $373 Shares 9,182 Est. Cost $40.63 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $226 Shares 5,193 Est. Cost $37.42 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value ($000) $222 Shares 1,103 Est. Cost $190.09 Unrealized 0.0%

F FORD MTR CO 0.1%

Value ($000) $194 Shares 14,772 Est. Cost $12.83 Unrealized 0.0%

HSDT SOLANA CO 0.0%

Value ($000) $46 Shares 15,805 Est. Cost $6.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	7,141	$377	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
XYLD	GLOBAL X FDS	9,182	$373	0.2%	$40.63	—	S&P 500 COVERED	37954Y475
B	BARRICK MNG CORP	5,193	$226	0.1%	$37.42	0.0%	COM SHS	06849F108
MTB	M & T BK CORP	1,103	$222	0.1%	$190.09	0.0%	COM	55261F104
F	FORD MTR CO	14,772	$194	0.1%	$12.83	0.0%	COM	345370860
HSDT	SOLANA CO	15,805	$46	0.0%	$6.60	0.0%	COM CL A NEW	42328V876

Increased Positions (42)

GOOGL ALPHABET INC 3.3%

Value ($000) $5,475 (+55.9%) Shares 17,494 (+21.1%) Est. Cost $222.50 Unrealized +28.4%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $3,764 (+38.5%) Shares 21,173 (+42.2%) Est. Cost $167.69 Unrealized +8.0%

META META PLATFORMS INC 4.9%

Value ($000) $8,067 (-8.8%) Shares 12,220 (+1.5%) Est. Cost $619.06 Unrealized +7.8%

NFLX NETFLIX INC 1.6%

Value ($000) $2,595 (-22.2%) Shares 27,678 (+894.5%) Est. Cost $109.24 Unrealized -1.3%

GOOG ALPHABET INC 1.7%

Value ($000) $2,855 (+31.3%) Shares 9,098 (+1.9%) Est. Cost $171.08 Unrealized +67.4%

AVGO BROADCOM INC 5.1%

Value ($000) $8,374 (+8.2%) Shares 24,194 (+3.2%) Est. Cost $303.07 Unrealized +17.8%

IVV ISHARES TR 0.8%

Value ($000) $1,299 (+59.5%) Shares 1,897 (+55.9%) Est. Cost $657.57 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $1,872 (-18.5%) Shares 12,220 (+389.4%) Est. Cost $174.66 Unrealized -1.8%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,603 (+28.2%) Shares 2,610 (+25.2%) Est. Cost $549.15 Unrealized —

SHOP SHOPIFY INC 1.1%

Value ($000) $1,742 (+24.4%) Shares 10,824 (+14.9%) Est. Cost $138.81 Unrealized +15.7%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $3,774 (-8.0%) Shares 46,190 (+10.3%) Est. Cost $93.20 Unrealized -3.4%

CRM SALESFORCE INC 1.0%

Value ($000) $1,732 (+18.8%) Shares 6,538 (+6.3%) Est. Cost $251.24 Unrealized -1.2%

ORCL ORACLE CORP 0.3%

Value ($000) $534 (-28.7%) Shares 2,740 (+2.9%) Est. Cost $253.72 Unrealized -6.2%

C CITIGROUP INC 0.4%

Value ($000) $640 (+44.8%) Shares 5,484 (+26.0%) Est. Cost $78.00 Unrealized +32.9%

TSLA TESLA INC 3.2%

Value ($000) $5,313 (+3.7%) Shares 11,815 (+2.6%) Est. Cost $349.28 Unrealized +26.9%

HELO J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,547 (+6.4%) Shares 38,344 (+4.1%) Est. Cost $65.06 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $619 (+31.7%) Shares 8,035 (+17.0%) Est. Cost $58.81 Unrealized +25.5%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $606 (+30.2%) Shares 6,433 (+30.4%) Est. Cost $94.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $481 (+37.7%) Shares 2,812 (+33.9%) Est. Cost $160.64 Unrealized +6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $412 (+43.8%) Shares 7,642 (+20.2%) Est. Cost $45.85 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $521 (+27.2%) Shares 2,517 (+13.9%) Est. Cost $156.43 Unrealized +25.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $755 (+16.5%) Shares 2,550 (+11.0%) Est. Cost $240.09 Unrealized +24.4%

MCD MCDONALDS CORP 0.4%

Value ($000) $584 (+18.7%) Shares 1,912 (+18.0%) Est. Cost $301.96 Unrealized +1.0%

KO COCA COLA CO 0.3%

Value ($000) $540 (+20.0%) Shares 7,722 (+13.8%) Est. Cost $69.33 Unrealized +0.1%

MMM 3M CO 0.4%

Value ($000) $616 (+13.2%) Shares 3,845 (+9.7%) Est. Cost $154.00 Unrealized +6.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $321 (+25.8%) Shares 5,566 (+44.1%) Est. Cost $53.55 Unrealized +10.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $666 (+10.5%) Shares 5,535 (+3.5%) Est. Cost $105.52 Unrealized +9.4%

ABBV ABBVIE INC 0.4%

Value ($000) $735 (+8.8%) Shares 3,215 (+10.3%) Est. Cost $186.53 Unrealized +22.0%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $614 (-8.8%) Shares 4,684 (+1.4%) Est. Cost $128.89 Unrealized +6.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $445 (+14.4%) Shares 2,774 (+15.7%) Est. Cost $130.84 Unrealized +17.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $350 (+17.3%) Shares 11,696 (+23.3%) Est. Cost $32.29 Unrealized -11.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $439 (+11.7%) Shares 2,882 (+13.8%) Est. Cost $139.75 Unrealized +8.3%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $266 (+15.2%) Shares 5,962 (+20.2%) Est. Cost $46.29 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,469 (-0.8%) Shares 9,242 (+6.3%) Est. Cost $432.38 Unrealized +15.8%

ABT ABBOTT LABS 0.3%

Value ($000) $449 (+7.8%) Shares 3,587 (+15.3%) Est. Cost $120.50 Unrealized +5.6%

BLK BLACKROCK INC 0.6%

Value ($000) $1,030 (+3.2%) Shares 962 (+12.4%) Est. Cost $1009.78 Unrealized +7.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,389 (-2.2%) Shares 7,539 (+8.1%) Est. Cost $192.20 Unrealized +5.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $683 (+3.2%) Shares 11,750 (+2.2%) Est. Cost $57.53 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $726 (+2.4%) Shares 4,184 (+8.5%) Est. Cost $191.25 Unrealized -10.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $695 (+2.1%) Shares 2,104 (+6.8%) Est. Cost $412.88 Unrealized -18.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $877 (-0.9%) Shares 21,521 (+7.0%) Est. Cost $41.34 Unrealized -2.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $255 (-0.3%) Shares 5,711 (+99.2%) Est. Cost $67.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,494 (+21.1%)	$5,475 (+55.9%)	3.3%	$222.50	+28.4%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	21,173 (+42.2%)	$3,764 (+38.5%)	2.3%	$167.69	+8.0%	CL A	69608A108
META	META PLATFORMS INC	12,220 (+1.5%)	$8,067 (-8.8%)	4.9%	$619.06	+7.8%	CL A	30303M102
NFLX	NETFLIX INC	27,678 (+894.5%)	$2,595 (-22.2%)	1.6%	$109.24	-1.3%	COM	64110L106
GOOG	ALPHABET INC	9,098 (+1.9%)	$2,855 (+31.3%)	1.7%	$171.08	+67.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	24,194 (+3.2%)	$8,374 (+8.2%)	5.1%	$303.07	+17.8%	COM	11135F101
IVV	ISHARES TR	1,897 (+55.9%)	$1,299 (+59.5%)	0.8%	$657.57	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	12,220 (+389.4%)	$1,872 (-18.5%)	1.1%	$174.66	-1.8%	COM	81762P102
QQQ	INVESCO QQQ TR	2,610 (+25.2%)	$1,603 (+28.2%)	1.0%	$549.15	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	10,824 (+14.9%)	$1,742 (+24.4%)	1.1%	$138.81	+15.7%	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	46,190 (+10.3%)	$3,774 (-8.0%)	2.3%	$93.20	-3.4%	COM	90353T100
CRM	SALESFORCE INC	6,538 (+6.3%)	$1,732 (+18.8%)	1.0%	$251.24	-1.2%	COM	79466L302
ORCL	ORACLE CORP	2,740 (+2.9%)	$534 (-28.7%)	0.3%	$253.72	-6.2%	COM	68389X105
C	CITIGROUP INC	5,484 (+26.0%)	$640 (+44.8%)	0.4%	$78.00	+32.9%	COM NEW	172967424
TSLA	TESLA INC	11,815 (+2.6%)	$5,313 (+3.7%)	3.2%	$349.28	+26.9%	COM	88160R101
HELO	J P MORGAN EXCHANGE TRADED F	38,344 (+4.1%)	$2,547 (+6.4%)	1.5%	$65.06	—	HEDGED EQUITY LA	46654Q724
CSCO	CISCO SYS INC	8,035 (+17.0%)	$619 (+31.7%)	0.4%	$58.81	+25.5%	COM	17275R102
SLYG	SPDR SERIES TRUST	6,433 (+30.4%)	$606 (+30.2%)	0.4%	$94.28	—	STATE STREET SPD	78464A201
QCOM	QUALCOMM INC	2,812 (+33.9%)	$481 (+37.7%)	0.3%	$160.64	+6.3%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	7,642 (+20.2%)	$412 (+43.8%)	0.2%	$45.85	+3.7%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,517 (+13.9%)	$521 (+27.2%)	0.3%	$156.43	+25.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,550 (+11.0%)	$755 (+16.5%)	0.5%	$240.09	+24.4%	COM	459200101
MCD	MCDONALDS CORP	1,912 (+18.0%)	$584 (+18.7%)	0.4%	$301.96	+1.0%	COM	580135101
KO	COCA COLA CO	7,722 (+13.8%)	$540 (+20.0%)	0.3%	$69.33	+0.1%	COM	191216100
MMM	3M CO	3,845 (+9.7%)	$616 (+13.2%)	0.4%	$154.00	+6.0%	COM	88579Y101
MO	ALTRIA GROUP INC	5,566 (+44.1%)	$321 (+25.8%)	0.2%	$53.55	+10.8%	COM	02209S103
XOM	EXXON MOBIL CORP	5,535 (+3.5%)	$666 (+10.5%)	0.4%	$105.52	+9.4%	COM	30231G102
ABBV	ABBVIE INC	3,215 (+10.3%)	$735 (+8.8%)	0.4%	$186.53	+22.0%	COM	00287Y109
ANET	ARISTA NETWORKS INC	4,684 (+1.4%)	$614 (-8.8%)	0.4%	$128.89	+6.8%	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	2,774 (+15.7%)	$445 (+14.4%)	0.3%	$130.84	+17.4%	COM	718172109
CMCSA	COMCAST CORP NEW	11,696 (+23.3%)	$350 (+17.3%)	0.2%	$32.29	-11.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	2,882 (+13.8%)	$439 (+11.7%)	0.3%	$139.75	+8.3%	COM	166764100
GLPI	GAMING & LEISURE PPTYS INC	5,962 (+20.2%)	$266 (+15.2%)	0.2%	$46.29	—	COM	36467J108
MSFT	MICROSOFT CORP	9,242 (+6.3%)	$4,469 (-0.8%)	2.7%	$432.38	+15.8%	COM	594918104
ABT	ABBOTT LABS	3,587 (+15.3%)	$449 (+7.8%)	0.3%	$120.50	+5.6%	COM	002824100
BLK	BLACKROCK INC	962 (+12.4%)	$1,030 (+3.2%)	0.6%	$1009.78	+7.9%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	7,539 (+8.1%)	$1,389 (-2.2%)	0.8%	$192.20	+5.0%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	11,750 (+2.2%)	$683 (+3.2%)	0.4%	$57.53	—	NASDAQ EQT PREM	46654Q203
TXN	TEXAS INSTRS INC	4,184 (+8.5%)	$726 (+2.4%)	0.4%	$191.25	-10.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	2,104 (+6.8%)	$695 (+2.1%)	0.4%	$412.88	-18.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	21,521 (+7.0%)	$877 (-0.9%)	0.5%	$41.34	-2.1%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	5,711 (+99.2%)	$255 (-0.3%)	0.2%	$67.11	—	STATE STREET ENE	81369Y506

Exited Positions (12)

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $693 Shares 3,880 Est. Cost $178.73 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $260 Shares 2,580 Est. Cost $100.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $237 Shares 798 Est. Cost $319.44 Unrealized -16.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $232 Shares 1,668 Est. Cost $141.16 Unrealized -5.6%

ETN EATON CORP PLC 0.1%

Value ($000) $216 Shares 577 Est. Cost $363.27 Unrealized -2.4%

IGV ISHARES TR 0.1%

Value ($000) $210 Shares 1,830 Est. Cost $115.01 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $210 Shares 426 Est. Cost $565.30 Unrealized -21.4%

IWM ISHARES TR 0.1%

Value ($000) $206 Shares 852 Est. Cost $242.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $205 Shares 485 Est. Cost $426.60 Unrealized -3.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $202 Shares 593 Est. Cost $313.76 Unrealized +8.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $201 Shares 1,047 Est. Cost $204.56 Unrealized -11.9%

FNV FRANCO NEV CORP 0.1%

Value ($000) $200 Shares 898 Est. Cost $180.19 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,880	$693	0.4%	$178.73	—	—	01609W102
SGOV	ISHARES TR	2,580	$260	0.2%	$100.70	—	—	46436E718
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	798	$237	0.1%	$319.44	-16.3%	—	989207105
AWK	AMERICAN WTR WKS CO INC NEW	1,668	$232	0.1%	$141.16	-5.6%	—	030420103
ETN	EATON CORP PLC	577	$216	0.1%	$363.27	-2.4%	—	G29183103
IGV	ISHARES TR	1,830	$210	0.1%	$115.01	—	—	464287515
SNPS	SYNOPSYS INC	426	$210	0.1%	$565.30	-21.4%	—	871607107
IWM	ISHARES TR	852	$206	0.1%	$242.03	—	—	464287655
TT	TRANE TECHNOLOGIES PLC	485	$205	0.1%	$426.60	-3.0%	—	G8994E103
GD	GENERAL DYNAMICS CORP	593	$202	0.1%	$313.76	+8.6%	—	369550108
AMT	AMERICAN TOWER CORP NEW	1,047	$201	0.1%	$204.56	-11.9%	—	03027X100
FNV	FRANCO NEV CORP	898	$200	0.1%	$180.19	+12.5%	—	351858105

Decreased Positions (46)

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,417 (-35.0%) Shares 6,266 (-3.0%) Est. Cost $339.07 Unrealized -12.1%

AAPL APPLE INC 5.2%

Value ($000) $8,627 (+5.5%) Shares 31,734 (-1.2%) Est. Cost $223.32 Unrealized +20.2%

RBLX ROBLOX CORP 0.3%

Value ($000) $472 (-43.4%) Shares 5,820 (-3.3%) Est. Cost $124.28 Unrealized -14.6%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $1,702 (+25.7%) Shares 9,940 (-1.7%) Est. Cost $105.52 Unrealized +47.2%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,942 (+18.9%) Shares 3,429 (-6.1%) Est. Cost $479.87 Unrealized +10.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,008 (+38.5%) Shares 938 (-1.7%) Est. Cost $779.69 Unrealized +22.6%

ARKK ARK ETF TR 1.1%

Value ($000) $1,774 (-11.8%) Shares 23,069 (-1.0%) Est. Cost $86.30 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $523 (-25.1%) Shares 1,519 (-11.8%) Est. Cost $361.62 Unrealized +0.8%

FHEQ FIDELITY GREENWOOD STREET TR 0.7%

Value ($000) $1,187 (-12.7%) Shares 38,400 (-13.3%) Est. Cost $30.68 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $246 (-38.7%) Shares 2,368 (-39.3%) Est. Cost $103.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $426 (-25.6%) Shares 494 (-20.2%) Est. Cost $933.58 Unrealized -3.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $249 (-37.1%) Shares 3,489 (-35.3%) Est. Cost $73.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $479 (-19.6%) Shares 3,341 (-13.8%) Est. Cost $161.51 Unrealized -8.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,724 (-6.3%) Shares 30,121 (-6.5%) Est. Cost $57.10 Unrealized —

BITO PROSHARES TR 0.1%

Value ($000) $138 (-45.5%) Shares 11,322 (-11.8%) Est. Cost $19.68 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $254 (-30.4%) Shares 6,797 (-30.7%) Est. Cost $37.24 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $777 (+16.0%) Shares 1,357 (-3.4%) Est. Cost $393.89 Unrealized +41.0%

XYZ BLOCK INC 0.2%

Value ($000) $294 (-26.3%) Shares 4,522 (-18.1%) Est. Cost $74.85 Unrealized -7.8%

ADBE ADOBE INC 0.1%

Value ($000) $206 (-28.3%) Shares 588 (-27.8%) Est. Cost $358.75 Unrealized -5.2%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,894 (-4.1%) Shares 57,593 (-7.2%) Est. Cost $31.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $534 (+16.8%) Shares 922 (-2.2%) Est. Cost $464.78 Unrealized +21.6%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $989 (+8.1%) Shares 3,464 (-36.6%) Est. Cost $127.82 Unrealized +79.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $559 (-8.8%) Shares 4,772 (-3.7%) Est. Cost $114.18 Unrealized +6.5%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $232 (-18.7%) Shares 2,272 (-20.6%) Est. Cost $99.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $718 (+7.2%) Shares 817 (-2.9%) Est. Cost $734.84 Unrealized +10.7%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value ($000) $1,026 (-4.2%) Shares 11,891 (-8.5%) Est. Cost $78.02 Unrealized +7.9%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $470 (+9.3%) Shares 1,634 (-1.4%) Est. Cost $259.60 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $176 (+24.6%) Shares 10,763 (-10.7%) Est. Cost $13.04 Unrealized +15.9%

MRK MERCK & CO INC 0.2%

Value ($000) $261 (+14.5%) Shares 2,476 (-8.7%) Est. Cost $81.01 Unrealized +15.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $208 (-13.1%) Shares 365 (-7.1%) Est. Cost $563.27 Unrealized +2.8%

SNAP SNAP INC 0.1%

Value ($000) $195 (-13.6%) Shares 24,203 (-17.5%) Est. Cost $8.30 Unrealized -4.7%

SOXX ISHARES TR 0.2%

Value ($000) $321 (+9.0%) Shares 1,066 (-1.8%) Est. Cost $271.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $344 (+7.3%) Shares 869 (-3.8%) Est. Cost $355.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 (-9.0%) Shares 8,304 (-10.8%) Est. Cost $27.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $533 (-3.4%) Shares 781 (-5.7%) Est. Cost $613.22 Unrealized —

V VISA INC 0.7%

Value ($000) $1,189 (+1.5%) Shares 3,390 (-1.2%) Est. Cost $345.14 Unrealized -1.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $222 (+8.0%) Shares 2,289 (-1.6%) Est. Cost $92.14 Unrealized -2.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $286 (-4.0%) Shares 4,493 (-3.2%) Est. Cost $66.89 Unrealized -8.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $598 (-1.7%) Shares 5,254 (-1.1%) Est. Cost $116.99 Unrealized -6.4%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $211 (-4.6%) Shares 2,306 (-1.3%) Est. Cost $94.11 Unrealized +1.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $484 (-1.6%) Shares 847 (-2.0%) Est. Cost $573.47 Unrealized -2.5%

RTX RTX CORPORATION 0.2%

Value ($000) $286 (-1.7%) Shares 1,557 (-10.3%) Est. Cost $154.28 Unrealized +12.3%

RNG RINGCENTRAL INC 0.2%

Value ($000) $379 (-1.1%) Shares 13,113 (-3.0%) Est. Cost $29.13 Unrealized -2.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,826 (+0.1%) Shares 8,770 (-2.0%) Est. Cost $269.24 Unrealized +15.0%

MS MORGAN STANLEY 0.2%

Value ($000) $300 (-0.4%) Shares 1,688 (-10.8%) Est. Cost $146.45 Unrealized +13.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $514 (-0.1%) Shares 3,805 (-8.6%) Est. Cost $109.40 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	6,266 (-3.0%)	$1,417 (-35.0%)	0.9%	$339.07	-12.1%	COM CL A	19260Q107
AAPL	APPLE INC	31,734 (-1.2%)	$8,627 (+5.5%)	5.2%	$223.32	+20.2%	COM	037833100
RBLX	ROBLOX CORP	5,820 (-3.3%)	$472 (-43.4%)	0.3%	$124.28	-14.6%	CL A	771049103
LRCX	LAM RESEARCH CORP	9,940 (-1.7%)	$1,702 (+25.7%)	1.0%	$105.52	+47.2%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	3,429 (-6.1%)	$1,942 (+18.9%)	1.2%	$479.87	+10.9%	COM NEW	46120E602
LLY	ELI LILLY & CO	938 (-1.7%)	$1,008 (+38.5%)	0.6%	$779.69	+22.6%	COM	532457108
ARKK	ARK ETF TR	23,069 (-1.0%)	$1,774 (-11.8%)	1.1%	$86.30	—	INNOVATION ETF	00214Q104
HD	HOME DEPOT INC	1,519 (-11.8%)	$523 (-25.1%)	0.3%	$361.62	+0.8%	COM	437076102
FHEQ	FIDELITY GREENWOOD STREET TR	38,400 (-13.3%)	$1,187 (-12.7%)	0.7%	$30.68	—	HEDGED EQTY ETF	31624J745
NOBL	PROSHARES TR	2,368 (-39.3%)	$246 (-38.7%)	0.1%	$103.07	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	494 (-20.2%)	$426 (-25.6%)	0.3%	$933.58	-3.0%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	3,489 (-35.3%)	$249 (-37.1%)	0.2%	$73.48	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	3,341 (-13.8%)	$479 (-19.6%)	0.3%	$161.51	-8.9%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	30,121 (-6.5%)	$1,724 (-6.3%)	1.0%	$57.10	—	EQUITY PREMIUM	46641Q332
BITO	PROSHARES TR	11,322 (-11.8%)	$138 (-45.5%)	0.1%	$19.68	—	BITCOIN ETF	74347G440
PHDG	INVESCO ACTIVELY MANAGED EXC	6,797 (-30.7%)	$254 (-30.4%)	0.2%	$37.24	—	S&P500 DOWNSID	46090A705
CAT	CATERPILLAR INC	1,357 (-3.4%)	$777 (+16.0%)	0.5%	$393.89	+41.0%	COM	149123101
XYZ	BLOCK INC	4,522 (-18.1%)	$294 (-26.3%)	0.2%	$74.85	-7.8%	CL A	852234103
ADBE	ADOBE INC	588 (-27.8%)	$206 (-28.3%)	0.1%	$358.75	-5.2%	COM	00724F101
DFSV	DIMENSIONAL ETF TRUST	57,593 (-7.2%)	$1,894 (-4.1%)	1.1%	$31.84	—	US SMALL CAP VAL	25434V815
TMO	THERMO FISHER SCIENTIFIC INC	922 (-2.2%)	$534 (+16.8%)	0.3%	$464.78	+21.6%	COM	883556102
MU	MICRON TECHNOLOGY INC	3,464 (-36.6%)	$989 (+8.1%)	0.6%	$127.82	+79.4%	COM	595112103
DUK	DUKE ENERGY CORP NEW	4,772 (-3.7%)	$559 (-8.8%)	0.3%	$114.18	+6.5%	COM NEW	26441C204
AVUV	AMERICAN CENTY ETF TR	2,272 (-20.6%)	$232 (-18.7%)	0.1%	$99.53	—	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	817 (-2.9%)	$718 (+7.2%)	0.4%	$734.84	+10.7%	COM	38141G104
ZM	ZOOM COMMUNICATIONS INC	11,891 (-8.5%)	$1,026 (-4.2%)	0.6%	$78.02	+7.9%	CL A	98980L101
VHT	VANGUARD WORLD FD	1,634 (-1.4%)	$470 (+9.3%)	0.3%	$259.60	—	HEALTH CAR ETF	92204A504
TXG	10X GENOMICS INC	10,763 (-10.7%)	$176 (+24.6%)	0.1%	$13.04	+15.9%	CL A COM	88025U109
MRK	MERCK & CO INC	2,476 (-8.7%)	$261 (+14.5%)	0.2%	$81.01	+15.1%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	365 (-7.1%)	$208 (-13.1%)	0.1%	$563.27	+2.8%	COM	666807102
SNAP	SNAP INC	24,203 (-17.5%)	$195 (-13.6%)	0.1%	$8.30	-4.7%	CL A	83304A106
SOXX	ISHARES TR	1,066 (-1.8%)	$321 (+9.0%)	0.2%	$271.12	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	869 (-3.8%)	$344 (+7.3%)	0.2%	$355.47	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	8,304 (-10.8%)	$236 (-9.0%)	0.1%	$27.90	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	781 (-5.7%)	$533 (-3.4%)	0.3%	$613.22	—	TR UNIT	78462F103
V	VISA INC	3,390 (-1.2%)	$1,189 (+1.5%)	0.7%	$345.14	-1.4%	COM CL A	92826C839
NDAQ	NASDAQ INC	2,289 (-1.6%)	$222 (+8.0%)	0.1%	$92.14	-2.6%	COM	631103108
MCHP	MICROCHIP TECHNOLOGY INC.	4,493 (-3.2%)	$286 (-4.0%)	0.2%	$66.89	-8.3%	COM	595017104
DIS	DISNEY WALT CO	5,254 (-1.1%)	$598 (-1.7%)	0.4%	$116.99	-6.4%	COM	254687106
HQY	HEALTHEQUITY INC	2,306 (-1.3%)	$211 (-4.6%)	0.1%	$94.11	+1.7%	COM	42226A107
MA	MASTERCARD INCORPORATED	847 (-2.0%)	$484 (-1.6%)	0.3%	$573.47	-2.5%	CL A	57636Q104
RTX	RTX CORPORATION	1,557 (-10.3%)	$286 (-1.7%)	0.2%	$154.28	+12.3%	COM	75513E101
RNG	RINGCENTRAL INC	13,113 (-3.0%)	$379 (-1.1%)	0.2%	$29.13	-2.2%	CL A	76680R206
JPM	JPMORGAN CHASE & CO.	8,770 (-2.0%)	$2,826 (+0.1%)	1.7%	$269.24	+15.0%	COM	46625H100
MS	MORGAN STANLEY	1,688 (-10.8%)	$300 (-0.4%)	0.2%	$146.45	+13.7%	COM NEW	617446448
APH	AMPHENOL CORP NEW	3,805 (-8.6%)	$514 (-0.1%)	0.3%	$109.40	+22.1%	CL A	032095101

Unchanged Positions (41)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $2,373 Shares 11,082 Est. Cost $161.38 Unrealized +39.2%

AMZN AMAZON COM INC 4.7%

Value ($000) $7,739 Shares 33,540 Est. Cost $202.85 Unrealized +12.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $596 Shares 2,318 Est. Cost $180.78 Unrealized +32.5%

NVDA NVIDIA CORPORATION 12.6%

Value ($000) $20,873 Shares 111,920 Est. Cost $165.37 Unrealized +12.6%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,615 Shares 3,446 Est. Cost $454.77 Unrealized +12.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $835 Shares 4,236 Est. Cost $204.15 Unrealized +3.6%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $767 Shares 22,254 Est. Cost $44.34 Unrealized -25.8%

IBB ISHARES TR 0.3%

Value ($000) $449 Shares 2,662 Est. Cost $144.37 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $590 Shares 6,330 Est. Cost $70.24 Unrealized +23.3%

INTU INTUIT 1.1%

Value ($000) $1,798 Shares 2,715 Est. Cost $719.44 Unrealized -8.2%

NEM NEWMONT CORP 0.2%

Value ($000) $370 Shares 3,709 Est. Cost $69.39 Unrealized +30.0%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $1,683 Shares 7,674 Est. Cost $214.74 Unrealized +13.7%

WMT WALMART INC 0.5%

Value ($000) $756 Shares 6,790 Est. Cost $93.96 Unrealized +14.1%

INTC INTEL CORP 0.3%

Value ($000) $579 Shares 15,681 Est. Cost $24.23 Unrealized +55.9%

AME AMETEK INC 0.3%

Value ($000) $556 Shares 2,707 Est. Cost $183.47 Unrealized +5.9%

CMC COMMERCIAL METALS CO 0.2%

Value ($000) $271 Shares 3,919 Est. Cost $54.97 Unrealized +13.5%

WDAY WORKDAY INC 0.2%

Value ($000) $382 Shares 1,778 Est. Cost $231.22 Unrealized -1.7%

UI UBIQUITI INC 0.1%

Value ($000) $226 Shares 409 Est. Cost $499.23 Unrealized +26.7%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $411 Shares 2,302 Est. Cost $190.33 Unrealized -1.6%

XSW SPDR SERIES TRUST 0.4%

Value ($000) $689 Shares 3,680 Est. Cost $197.76 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $441 Shares 785 Est. Cost $436.60 Unrealized +30.0%

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $1,661 Shares 15,571 Est. Cost $104.51 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $422 Shares 7,673 Est. Cost $41.53 Unrealized +26.8%

HUBB HUBBELL INC 0.5%

Value ($000) $795 Shares 1,789 Est. Cost $428.19 Unrealized +2.1%

SF STIFEL FINL CORP 0.2%

Value ($000) $257 Shares 2,050 Est. Cost $111.58 Unrealized +7.2%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $227 Shares 375 Est. Cost $512.40 Unrealized +7.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $367 Shares 2,700 Est. Cost $120.55 Unrealized +19.2%

IDU ISHARES TR 0.3%

Value ($000) $525 Shares 4,841 Est. Cost $110.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $397 Shares 2,450 Est. Cost $177.73 Unrealized -12.1%

ADSK AUTODESK INC 0.1%

Value ($000) $215 Shares 726 Est. Cost $304.73 Unrealized -0.7%

IWP ISHARES TR 0.2%

Value ($000) $391 Shares 2,854 Est. Cost $142.41 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $225 Shares 1,301 Est. Cost $160.55 Unrealized +16.7%

LOW LOWES COS INC 0.2%

Value ($000) $314 Shares 1,302 Est. Cost $244.20 Unrealized -1.8%

IBP INSTALLED BLDG PRODS INC 0.2%

Value ($000) $267 Shares 1,031 Est. Cost $236.87 Unrealized +9.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $296 Shares 612 Est. Cost $468.00 Unrealized +1.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $371 Shares 592 Est. Cost $612.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $222 Shares 1,063 Est. Cost $195.75 Unrealized -1.5%

IJR ISHARES TR 0.3%

Value ($000) $565 Shares 4,698 Est. Cost $118.83 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $267 Shares 3,054 Est. Cost $86.55 Unrealized -1.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 700 Est. Cost $293.74 Unrealized —

BA BOEING CO 0.6%

Value ($000) $987 Shares 4,546 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	11,082	$2,373	1.4%	$161.38	+39.2%	COM	007903107
AMZN	AMAZON COM INC	33,540	$7,739	4.7%	$202.85	+12.8%	COM	023135106
AMAT	APPLIED MATLS INC	2,318	$596	0.4%	$180.78	+32.5%	COM	038222105
NVDA	NVIDIA CORPORATION	111,920	$20,873	12.6%	$165.37	+12.6%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	3,446	$1,615	1.0%	$454.77	+12.0%	CL A	22788C105
NET	CLOUDFLARE INC	4,236	$835	0.5%	$204.15	+3.6%	CL A COM	18915M107
DKNG	DRAFTKINGS INC NEW	22,254	$767	0.5%	$44.34	-25.8%	COM CL A	26142V105
IBB	ISHARES TR	2,662	$449	0.3%	$144.37	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO CO NEW	6,330	$590	0.4%	$70.24	+23.3%	COM	949746101
INTU	INTUIT	2,715	$1,798	1.1%	$719.44	-8.2%	COM	461202103
NEM	NEWMONT CORP	3,709	$370	0.2%	$69.39	+30.0%	COM	651639106
SNOW	SNOWFLAKE INC	7,674	$1,683	1.0%	$214.74	+13.7%	COM SHS	833445109
WMT	WALMART INC	6,790	$756	0.5%	$93.96	+14.1%	COM	931142103
INTC	INTEL CORP	15,681	$579	0.3%	$24.23	+55.9%	COM	458140100
AME	AMETEK INC	2,707	$556	0.3%	$183.47	+5.9%	COM	031100100
CMC	COMMERCIAL METALS CO	3,919	$271	0.2%	$54.97	+13.5%	COM	201723103
WDAY	WORKDAY INC	1,778	$382	0.2%	$231.22	-1.7%	CL A	98138H101
UI	UBIQUITI INC	409	$226	0.1%	$499.23	+26.7%	COM	90353W103
WSM	WILLIAMS SONOMA INC	2,302	$411	0.2%	$190.33	-1.6%	COM	969904101
XSW	SPDR SERIES TRUST	3,680	$689	0.4%	$197.76	—	STATE STREET SPD	78464A599
MEDP	MEDPACE HLDGS INC	785	$441	0.3%	$436.60	+30.0%	COM	58506Q109
SPYG	SPDR SERIES TRUST	15,571	$1,661	1.0%	$104.51	—	STATE STREET SPD	78464A409
BAC	BANK AMERICA CORP	7,673	$422	0.3%	$41.53	+26.8%	COM	060505104
HUBB	HUBBELL INC	1,789	$795	0.5%	$428.19	+2.1%	COM	443510607
SF	STIFEL FINL CORP	2,050	$257	0.2%	$111.58	+7.2%	COM	860630102
ULTA	ULTA BEAUTY INC	375	$227	0.1%	$512.40	+7.3%	COM	90384S303
A	AGILENT TECHNOLOGIES INC	2,700	$367	0.2%	$120.55	+19.2%	COM	00846U101
IDU	ISHARES TR	4,841	$525	0.3%	$110.90	—	U.S. UTILITS ETF	464287697
ICE	INTERCONTINENTAL EXCHANGE IN	2,450	$397	0.2%	$177.73	-12.1%	COM	45866F104
ADSK	AUTODESK INC	726	$215	0.1%	$304.73	-0.7%	COM	052769106
IWP	ISHARES TR	2,854	$391	0.2%	$142.41	—	RUS MD CP GR ETF	464287481
BWXT	BWX TECHNOLOGIES INC	1,301	$225	0.1%	$160.55	+16.7%	COM	05605H100
LOW	LOWES COS INC	1,302	$314	0.2%	$244.20	-1.8%	COM	548661107
IBP	INSTALLED BLDG PRODS INC	1,031	$267	0.2%	$236.87	+9.0%	COM	45780R101
LMT	LOCKHEED MARTIN CORP	612	$296	0.2%	$468.00	+1.7%	COM	539830109
VOO	VANGUARD INDEX FDS	592	$371	0.2%	$612.07	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	1,063	$222	0.1%	$195.75	-1.5%	COM	693475105
IJR	ISHARES TR	4,698	$565	0.3%	$118.83	—	CORE S&P SCP ETF	464287804
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,054	$267	0.2%	$86.55	-1.5%	COM	78467J100
VO	VANGUARD INDEX FDS	700	$203	0.1%	$293.74	—	MID CAP ETF	922908629
BA	BOEING CO	4,546	$987	0.6%	$225.47	-8.8%	COM	097023105