LeConte Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	5,356	$467	0.3%	$90.89	0.0%	COM	842587107
LRCX	LAM RESEARCH CORP	1,507	$258	0.2%	$155.36	0.0%	COM NEW	512807306
ROST	ROSS STORES INC	1,392	$251	0.2%	$166.60	0.0%	COM	778296103
INTU	INTUIT	375	$248	0.2%	$660.69	0.0%	COM	461202103
TJX	TJX COS INC NEW	1,614	$248	0.2%	$147.70	0.0%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	2,035	$244	0.2%	$114.81	0.0%	SHS	G51502105
TDG	TRANSDIGM GROUP INC	181	$241	0.2%	$1310.75	0.0%	COM	893641100
CMI	CUMMINS INC	456	$233	0.2%	$466.32	0.0%	COM	231021106
COF	CAPITAL ONE FINL CORP	948	$230	0.2%	$222.19	0.0%	COM	14040H105
APP	APPLOVIN CORP	338	$228	0.1%	$630.10	0.0%	COM CL A	03831W108
PH	PARKER-HANNIFIN CORP	255	$224	0.1%	$817.77	0.0%	COM	701094104
CRM	SALESFORCE INC	834	$221	0.1%	$248.17	0.0%	COM	79466L302
CACI	CACI INTL INC	397	$212	0.1%	$565.09	0.0%	CL A	127190304
SCHW	SCHWAB CHARLES CORP	2,104	$210	0.1%	$94.74	0.0%	COM	808513105
ETN	EATON CORP PLC	658	$210	0.1%	$354.39	0.0%	SHS	G29183103
BA	BOEING CO	963	$209	0.1%	$205.66	0.0%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	1,804	$208	0.1%	$117.70	0.0%	COM	025537101
NEM	NEWMONT CORP	2,053	$205	0.1%	$90.20	0.0%	COM	651639106
SNOW	SNOWFLAKE INC	932	$204	0.1%	$244.09	0.0%	COM SHS	833445109
PFE	PFIZER INC	8,181	$204	0.1%	$25.03	0.0%	COM	717081103
HLT	HILTON WORLDWIDE HLDGS INC	700	$201	0.1%	$272.20	0.0%	COM	43300A203

Increased Positions (79)

AGG ISHARES TR 6.5%

Value ($000) $10,000 (+15.3%) Shares 100,121 (+15.8%) Est. Cost $99.48 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $5,320 (+15.6%) Shares 28,524 (+15.7%) Est. Cost $140.87 Unrealized +32.1%

AAPL APPLE INC 3.0%

Value ($000) $4,638 (+13.7%) Shares 17,061 (+6.5%) Est. Cost $227.27 Unrealized +18.1%

AVGO BROADCOM INC 1.8%

Value ($000) $2,716 (+21.6%) Shares 7,847 (+15.9%) Est. Cost $244.05 Unrealized +46.3%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,797 (+33.0%) Shares 5,742 (+3.3%) Est. Cost $180.77 Unrealized +58.0%

USHY ISHARES TR 1.9%

Value ($000) $2,858 (+18.3%) Shares 76,429 (+19.5%) Est. Cost $37.36 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,265 (+44.5%) Shares 4,030 (+12.1%) Est. Cost $204.68 Unrealized +39.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,326 (+16.9%) Shares 10,075 (+11.2%) Est. Cost $215.24 Unrealized +6.3%

TSLA TESLA INC 1.0%

Value ($000) $1,560 (+18.3%) Shares 3,469 (+17.0%) Est. Cost $343.25 Unrealized +29.1%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,224 (+23.7%) Shares 15,896 (+9.9%) Est. Cost $63.32 Unrealized +16.5%

MUB ISHARES TR 1.0%

Value ($000) $1,467 (+18.6%) Shares 13,696 (+17.9%) Est. Cost $105.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $611 (+54.3%) Shares 2,278 (+41.8%) Est. Cost $301.66 Unrealized -15.8%

KO COCA COLA CO 0.3%

Value ($000) $473 (+72.6%) Shares 6,767 (+63.7%) Est. Cost $69.45 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $986 (+20.6%) Shares 4,762 (+8.1%) Est. Cost $158.58 Unrealized +24.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,417 (+13.1%) Shares 4,398 (+10.8%) Est. Cost $265.12 Unrealized +16.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $368 (+77.5%) Shares 1,289 (+4.0%) Est. Cost $131.75 Unrealized +74.1%

RBLX ROBLOX CORP 0.2%

Value ($000) $246 (-35.2%) Shares 3,041 (+10.7%) Est. Cost $92.59 Unrealized +14.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $384 (+41.2%) Shares 1,496 (+12.5%) Est. Cost $169.28 Unrealized +41.5%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,289 (+8.8%) Shares 7,251 (+11.7%) Est. Cost $106.93 Unrealized +69.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $489 (+27.1%) Shares 556 (+15.1%) Est. Cost $603.46 Unrealized +34.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $328 (+41.4%) Shares 776 (+38.8%) Est. Cost $402.70 Unrealized +9.1%

NFLX NETFLIX INC 0.3%

Value ($000) $434 (-18.0%) Shares 4,632 (+948.0%) Est. Cost $108.49 Unrealized -0.6%

WMT WALMART INC 0.4%

Value ($000) $603 (+18.6%) Shares 5,411 (+9.7%) Est. Cost $95.95 Unrealized +11.7%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $378 (+33.1%) Shares 1,844 (+27.4%) Est. Cost $165.19 Unrealized +20.5%

MRK MERCK & CO INC 0.2%

Value ($000) $325 (+39.4%) Shares 3,087 (+11.1%) Est. Cost $82.24 Unrealized +13.4%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $603 (+16.7%) Shares 5,328 (+47.8%) Est. Cost $87.96 Unrealized +47.9%

LTBR LIGHTBRIDGE CORP 0.1%

Value ($000) $154 (-34.7%) Shares 12,222 (+9.6%) Est. Cost $20.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $413 (+24.4%) Shares 1,169 (+15.9%) Est. Cost $289.61 Unrealized +25.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $399 (+22.2%) Shares 696 (+1.8%) Est. Cost $348.84 Unrealized +59.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $417 (+20.6%) Shares 4,471 (+8.4%) Est. Cost $74.01 Unrealized +17.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $316 (+29.0%) Shares 3,933 (+21.3%) Est. Cost $74.02 Unrealized +11.5%

GE GE AEROSPACE 0.3%

Value ($000) $443 (+18.5%) Shares 1,439 (+15.8%) Est. Cost $236.70 Unrealized +27.1%

INFY INFOSYS LTD 0.3%

Value ($000) $393 (+20.2%) Shares 22,066 (+9.7%) Est. Cost $18.04 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value ($000) $304 (+27.1%) Shares 450 (+20.0%) Est. Cost $619.32 Unrealized +10.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,526 (+1.4%) Shares 9,358 (+8.6%) Est. Cost $432.22 Unrealized +15.8%

ORCL ORACLE CORP 0.4%

Value ($000) $558 (-10.2%) Shares 2,864 (+29.5%) Est. Cost $178.85 Unrealized +33.1%

PEP PEPSICO INC 0.3%

Value ($000) $409 (+18.4%) Shares 2,847 (+15.8%) Est. Cost $142.75 Unrealized +2.2%

MS MORGAN STANLEY 0.2%

Value ($000) $354 (+21.1%) Shares 1,996 (+8.4%) Est. Cost $125.34 Unrealized +32.8%

SUB ISHARES TR 0.6%

Value ($000) $849 (+7.7%) Shares 7,960 (+7.8%) Est. Cost $106.48 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $503 (+13.2%) Shares 9,152 (+6.2%) Est. Cost $43.31 Unrealized +21.6%

CLS CELESTICA INC 0.2%

Value ($000) $296 (+24.2%) Shares 1,001 (+3.5%) Est. Cost $112.92 Unrealized +166.9%

SMBK SMARTFINANCIAL INC 0.5%

Value ($000) $752 (+8.0%) Shares 20,322 (+4.3%) Est. Cost $33.36 Unrealized +8.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $310 (+21.3%) Shares 2,336 (+19.9%) Est. Cost $116.92 Unrealized +13.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $288 (+21.7%) Shares 1,776 (+13.3%) Est. Cost $138.05 Unrealized +25.7%

HD HOME DEPOT INC 0.3%

Value ($000) $529 (-8.3%) Shares 1,538 (+7.9%) Est. Cost $374.86 Unrealized -2.7%

C CITIGROUP INC 0.2%

Value ($000) $292 (+19.5%) Shares 2,502 (+3.9%) Est. Cost $72.42 Unrealized +43.1%

FTNT FORTINET INC 0.3%

Value ($000) $525 (+9.8%) Shares 6,612 (+16.2%) Est. Cost $97.81 Unrealized -15.2%

NET CLOUDFLARE INC 0.5%

Value ($000) $748 (+6.4%) Shares 3,794 (+15.8%) Est. Cost $169.29 Unrealized +25.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $275 (-14.0%) Shares 1,217 (+28.4%) Est. Cost $256.37 Unrealized +16.2%

RTX RTX CORPORATION 0.3%

Value ($000) $412 (+12.1%) Shares 2,247 (+2.3%) Est. Cost $138.25 Unrealized +25.4%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $713 (+5.6%) Shares 1,521 (+10.5%) Est. Cost $424.59 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $271 (+14.0%) Shares 733 (+2.4%) Est. Cost $317.48 Unrealized +12.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $285 (+13.1%) Shares 1,667 (+10.0%) Est. Cost $158.44 Unrealized +7.8%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $413 (+8.5%) Shares 1,481 (+25.8%) Est. Cost $270.91 Unrealized +3.9%

CVNA CARVANA CO 0.2%

Value ($000) $244 (+14.6%) Shares 579 (+2.5%) Est. Cost $357.95 Unrealized +3.8%

DDOG DATADOG INC 0.3%

Value ($000) $489 (+6.4%) Shares 3,595 (+11.4%) Est. Cost $120.44 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,104 (+2.7%) Shares 2,197 (+2.7%) Est. Cost $488.94 Unrealized +1.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $267 (+11.7%) Shares 511 (+4.1%) Est. Cost $499.25 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $405 (+7.4%) Shares 1,367 (+2.3%) Est. Cost $245.18 Unrealized +21.9%

LOW LOWES COS INC 0.2%

Value ($000) $230 (+13.8%) Shares 952 (+18.6%) Est. Cost $243.52 Unrealized -1.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $894 (-2.9%) Shares 4,854 (+7.4%) Est. Cost $187.52 Unrealized +7.6%

VST VISTRA CORP 0.2%

Value ($000) $232 (-10.0%) Shares 1,441 (+9.3%) Est. Cost $158.38 Unrealized +14.9%

META META PLATFORMS INC 1.1%

Value ($000) $1,634 (+1.6%) Shares 2,476 (+13.0%) Est. Cost $654.40 Unrealized +2.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $265 (+10.4%) Shares 2,755 (+9.5%) Est. Cost $91.78 Unrealized +5.8%

BLK BLACKROCK INC 0.2%

Value ($000) $321 (-6.6%) Shares 300 (+1.7%) Est. Cost $972.00 Unrealized +12.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $431 (+5.4%) Shares 1,411 (+4.8%) Est. Cost $296.45 Unrealized +2.9%

FSLY FASTLY INC 0.1%

Value ($000) $113 (+23.2%) Shares 11,087 (+3.4%) Est. Cost $7.49 Unrealized +31.7%

DASH DOORDASH INC 0.2%

Value ($000) $366 (-5.2%) Shares 1,617 (+13.8%) Est. Cost $215.14 Unrealized +9.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $316 (+3.5%) Shares 2,776 (+4.2%) Est. Cost $103.07 Unrealized +6.3%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $317 (+2.7%) Shares 1,755 (+7.5%) Est. Cost $174.46 Unrealized +8.4%

ALLT ALLOT LTD 0.1%

Value ($000) $121 (-5.4%) Shares 12,357 (+1.9%) Est. Cost $8.50 Unrealized +12.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $255 (-2.6%) Shares 1,374 (+8.6%) Est. Cost $215.63 Unrealized -10.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $267 (+2.5%) Shares 3,267 (+22.9%) Est. Cost $92.87 Unrealized -3.0%

VMC VULCAN MATLS CO 0.3%

Value ($000) $512 (-1.2%) Shares 1,794 (+6.5%) Est. Cost $257.25 Unrealized +14.0%

XYZ BLOCK INC 0.1%

Value ($000) $227 (+2.8%) Shares 3,483 (+14.1%) Est. Cost $74.13 Unrealized -6.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $284 (-0.9%) Shares 1,637 (+4.9%) Est. Cost $178.04 Unrealized -4.1%

ABT ABBOTT LABS 0.2%

Value ($000) $292 (-0.8%) Shares 2,330 (+6.0%) Est. Cost $130.42 Unrealized -2.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $465 (-0.5%) Shares 1,407 (+4.1%) Est. Cost $416.35 Unrealized -19.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $240 (+0.1%) Shares 604 (+14.8%) Est. Cost $411.77 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	100,121 (+15.8%)	$10,000 (+15.3%)	6.5%	$99.48	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	28,524 (+15.7%)	$5,320 (+15.6%)	3.5%	$140.87	+32.1%	COM	67066G104
AAPL	APPLE INC	17,061 (+6.5%)	$4,638 (+13.7%)	3.0%	$227.27	+18.1%	COM	037833100
AVGO	BROADCOM INC	7,847 (+15.9%)	$2,716 (+21.6%)	1.8%	$244.05	+46.3%	COM	11135F101
GOOGL	ALPHABET INC	5,742 (+3.3%)	$1,797 (+33.0%)	1.2%	$180.77	+58.0%	CAP STK CL A	02079K305
USHY	ISHARES TR	76,429 (+19.5%)	$2,858 (+18.3%)	1.9%	$37.36	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	4,030 (+12.1%)	$1,265 (+44.5%)	0.8%	$204.68	+39.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,075 (+11.2%)	$2,326 (+16.9%)	1.5%	$215.24	+6.3%	COM	023135106
TSLA	TESLA INC	3,469 (+17.0%)	$1,560 (+18.3%)	1.0%	$343.25	+29.1%	COM	88160R101
CSCO	CISCO SYS INC	15,896 (+9.9%)	$1,224 (+23.7%)	0.8%	$63.32	+16.5%	COM	17275R102
MUB	ISHARES TR	13,696 (+17.9%)	$1,467 (+18.6%)	1.0%	$105.70	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	2,278 (+41.8%)	$611 (+54.3%)	0.4%	$301.66	-15.8%	SHS CLASS A	G1151C101
KO	COCA COLA CO	6,767 (+63.7%)	$473 (+72.6%)	0.3%	$69.45	-0.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,762 (+8.1%)	$986 (+20.6%)	0.6%	$158.58	+24.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	4,398 (+10.8%)	$1,417 (+13.1%)	0.9%	$265.12	+16.8%	COM	46625H100
MU	MICRON TECHNOLOGY INC	1,289 (+4.0%)	$368 (+77.5%)	0.2%	$131.75	+74.1%	COM	595112103
RBLX	ROBLOX CORP	3,041 (+10.7%)	$246 (-35.2%)	0.2%	$92.59	+14.7%	CL A	771049103
AMAT	APPLIED MATLS INC	1,496 (+12.5%)	$384 (+41.2%)	0.3%	$169.28	+41.5%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	7,251 (+11.7%)	$1,289 (+8.8%)	0.8%	$106.93	+69.3%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	556 (+15.1%)	$489 (+27.1%)	0.3%	$603.46	+34.8%	COM	38141G104
PWR	QUANTA SVCS INC	776 (+38.8%)	$328 (+41.4%)	0.2%	$402.70	+9.1%	COM	74762E102
NFLX	NETFLIX INC	4,632 (+948.0%)	$434 (-18.0%)	0.3%	$108.49	-0.6%	COM	64110L106
WMT	WALMART INC	5,411 (+9.7%)	$603 (+18.6%)	0.4%	$95.95	+11.7%	COM	931142103
HWM	HOWMET AEROSPACE INC	1,844 (+27.4%)	$378 (+33.1%)	0.2%	$165.19	+20.5%	COM	443201108
MRK	MERCK & CO INC	3,087 (+11.1%)	$325 (+39.4%)	0.2%	$82.24	+13.4%	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	5,328 (+47.8%)	$603 (+16.7%)	0.4%	$87.96	+47.9%	COM CL A	770700102
LTBR	LIGHTBRIDGE CORP	12,222 (+9.6%)	$154 (-34.7%)	0.1%	$20.46	—	COM	53224K302
CEG	CONSTELLATION ENERGY CORP	1,169 (+15.9%)	$413 (+24.4%)	0.3%	$289.61	+25.4%	COM	21037T109
CAT	CATERPILLAR INC	696 (+1.8%)	$399 (+22.2%)	0.3%	$348.84	+59.2%	COM	149123101
WFC	WELLS FARGO CO NEW	4,471 (+8.4%)	$417 (+20.6%)	0.3%	$74.01	+17.1%	COM	949746101
NEE	NEXTERA ENERGY INC	3,933 (+21.3%)	$316 (+29.0%)	0.2%	$74.02	+11.5%	COM	65339F101
GE	GE AEROSPACE	1,439 (+15.8%)	$443 (+18.5%)	0.3%	$236.70	+27.1%	COM NEW	369604301
INFY	INFOSYS LTD	22,066 (+9.7%)	$393 (+20.2%)	0.3%	$18.04	—	SPONSORED ADR	456788108
IDXX	IDEXX LABS INC	450 (+20.0%)	$304 (+27.1%)	0.2%	$619.32	+10.0%	COM	45168D104
MSFT	MICROSOFT CORP	9,358 (+8.6%)	$4,526 (+1.4%)	3.0%	$432.22	+15.8%	COM	594918104
ORCL	ORACLE CORP	2,864 (+29.5%)	$558 (-10.2%)	0.4%	$178.85	+33.1%	COM	68389X105
PEP	PEPSICO INC	2,847 (+15.8%)	$409 (+18.4%)	0.3%	$142.75	+2.2%	COM	713448108
MS	MORGAN STANLEY	1,996 (+8.4%)	$354 (+21.1%)	0.2%	$125.34	+32.8%	COM NEW	617446448
SUB	ISHARES TR	7,960 (+7.8%)	$849 (+7.7%)	0.6%	$106.48	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	9,152 (+6.2%)	$503 (+13.2%)	0.3%	$43.31	+21.6%	COM	060505104
CLS	CELESTICA INC	1,001 (+3.5%)	$296 (+24.2%)	0.2%	$112.92	+166.9%	COM	15101Q207
SMBK	SMARTFINANCIAL INC	20,322 (+4.3%)	$752 (+8.0%)	0.5%	$33.36	+8.5%	COM NEW	83190L208
EMR	EMERSON ELEC CO	2,336 (+19.9%)	$310 (+21.3%)	0.2%	$116.92	+13.2%	COM	291011104
VRT	VERTIV HOLDINGS CO	1,776 (+13.3%)	$288 (+21.7%)	0.2%	$138.05	+25.7%	COM CL A	92537N108
HD	HOME DEPOT INC	1,538 (+7.9%)	$529 (-8.3%)	0.3%	$374.86	-2.7%	COM	437076102
C	CITIGROUP INC	2,502 (+3.9%)	$292 (+19.5%)	0.2%	$72.42	+43.1%	COM NEW	172967424
FTNT	FORTINET INC	6,612 (+16.2%)	$525 (+9.8%)	0.3%	$97.81	-15.2%	COM	34959E109
NET	CLOUDFLARE INC	3,794 (+15.8%)	$748 (+6.4%)	0.5%	$169.29	+25.0%	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	1,217 (+28.4%)	$275 (-14.0%)	0.2%	$256.37	+16.2%	COM CL A	19260Q107
RTX	RTX CORPORATION	2,247 (+2.3%)	$412 (+12.1%)	0.3%	$138.25	+25.4%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	1,521 (+10.5%)	$713 (+5.6%)	0.5%	$424.59	+19.9%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	733 (+2.4%)	$271 (+14.0%)	0.2%	$317.48	+12.4%	COM	025816109
QCOM	QUALCOMM INC	1,667 (+10.0%)	$285 (+13.1%)	0.2%	$158.44	+7.8%	COM	747525103
RCL	ROYAL CARIBBEAN GROUP	1,481 (+25.8%)	$413 (+8.5%)	0.3%	$270.91	+3.9%	COM	V7780T103
CVNA	CARVANA CO	579 (+2.5%)	$244 (+14.6%)	0.2%	$357.95	+3.8%	CL A	146869102
DDOG	DATADOG INC	3,595 (+11.4%)	$489 (+6.4%)	0.3%	$120.44	+31.2%	CL A COM	23804L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,197 (+2.7%)	$1,104 (+2.7%)	0.7%	$488.94	+1.8%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	511 (+4.1%)	$267 (+11.7%)	0.2%	$499.25	-1.0%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	1,367 (+2.3%)	$405 (+7.4%)	0.3%	$245.18	+21.9%	COM	459200101
LOW	LOWES COS INC	952 (+18.6%)	$230 (+13.8%)	0.2%	$243.52	-1.5%	COM	548661107
PANW	PALO ALTO NETWORKS INC	4,854 (+7.4%)	$894 (-2.9%)	0.6%	$187.52	+7.6%	COM	697435105
VST	VISTRA CORP	1,441 (+9.3%)	$232 (-10.0%)	0.2%	$158.38	+14.9%	COM	92840M102
META	META PLATFORMS INC	2,476 (+13.0%)	$1,634 (+1.6%)	1.1%	$654.40	+2.0%	CL A	30303M102
MDT	MEDTRONIC PLC	2,755 (+9.5%)	$265 (+10.4%)	0.2%	$91.78	+5.8%	SHS	G5960L103
BLK	BLACKROCK INC	300 (+1.7%)	$321 (-6.6%)	0.2%	$972.00	+12.1%	COM	09290D101
MCD	MCDONALDS CORP	1,411 (+4.8%)	$431 (+5.4%)	0.3%	$296.45	+2.9%	COM	580135101
FSLY	FASTLY INC	11,087 (+3.4%)	$113 (+23.2%)	0.1%	$7.49	+31.7%	CL A	31188V100
DASH	DOORDASH INC	1,617 (+13.8%)	$366 (-5.2%)	0.2%	$215.14	+9.0%	CL A	25809K105
DIS	DISNEY WALT CO	2,776 (+4.2%)	$316 (+3.5%)	0.2%	$103.07	+6.3%	COM	254687106
LDOS	LEIDOS HOLDINGS INC	1,755 (+7.5%)	$317 (+2.7%)	0.2%	$174.46	+8.4%	COM	525327102
ALLT	ALLOT LTD	12,357 (+1.9%)	$121 (-5.4%)	0.1%	$8.50	+12.8%	SHS	M0854Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,374 (+8.6%)	$255 (-2.6%)	0.2%	$215.63	-10.3%	ORD	M22465104
UBER	UBER TECHNOLOGIES INC	3,267 (+22.9%)	$267 (+2.5%)	0.2%	$92.87	-3.0%	COM	90353T100
VMC	VULCAN MATLS CO	1,794 (+6.5%)	$512 (-1.2%)	0.3%	$257.25	+14.0%	COM	929160109
XYZ	BLOCK INC	3,483 (+14.1%)	$227 (+2.8%)	0.1%	$74.13	-6.9%	CL A	852234103
TXN	TEXAS INSTRS INC	1,637 (+4.9%)	$284 (-0.9%)	0.2%	$178.04	-4.1%	COM	882508104
ABT	ABBOTT LABS	2,330 (+6.0%)	$292 (-0.8%)	0.2%	$130.42	-2.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,407 (+4.1%)	$465 (-0.5%)	0.3%	$416.35	-19.0%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	604 (+14.8%)	$240 (+0.1%)	0.2%	$411.77	+7.5%	COM	02043Q107

Exited Positions (10)

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $318 Shares 696 Est. Cost $448.33 Unrealized -10.6%

OKLO OKLO INC 0.2%

Value ($000) $299 Shares 2,681 Est. Cost $78.30 Unrealized +42.4%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $265 Shares 549 Est. Cost $483.15 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $256 Shares 1,437 Est. Cost $163.41 Unrealized +14.1%

LIN LINDE PLC 0.2%

Value ($000) $245 Shares 515 Est. Cost $470.63 Unrealized -9.2%

ECL ECOLAB INC 0.2%

Value ($000) $244 Shares 891 Est. Cost $270.32 Unrealized -1.7%

FFIV F5 INC 0.2%

Value ($000) $236 Shares 730 Est. Cost $313.03 Unrealized -14.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $226 Shares 759 Est. Cost $281.43 Unrealized -5.7%

GRMN GARMIN LTD 0.1%

Value ($000) $209 Shares 850 Est. Cost $229.08 Unrealized -5.4%

UIS UNISYS CORP 0.0%

Value ($000) $62 Shares 15,873 Est. Cost $4.05 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	696	$318	0.2%	$448.33	-10.6%	—	620076307
OKLO	OKLO INC	2,681	$299	0.2%	$78.30	+42.4%	—	02156V109
—	CYBERARK SOFTWARE LTD	549	$265	0.2%	$483.15	—	—	M2682V108
WELL	WELLTOWER INC	1,437	$256	0.2%	$163.41	+14.1%	—	95040Q104
LIN	LINDE PLC	515	$245	0.2%	$470.63	-9.2%	—	G54950103
ECL	ECOLAB INC	891	$244	0.2%	$270.32	-1.7%	—	278865100
FFIV	F5 INC	730	$236	0.2%	$313.03	-14.1%	—	315616102
VEEV	VEEVA SYS INC	759	$226	0.1%	$281.43	-5.7%	—	922475108
GRMN	GARMIN LTD	850	$209	0.1%	$229.08	-5.4%	—	H2906T109
UIS	UNISYS CORP	15,873	$62	0.0%	$4.05	-23.0%	—	909214306

Decreased Positions (31)

RSP INVESCO EXCHANGE TRADED FD T 14.3%

Value ($000) $21,950 (-7.5%) Shares 114,583 (-8.4%) Est. Cost $173.23 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $7,086 (-12.5%) Shares 107,370 (-13.5%) Est. Cost $58.35 Unrealized —

QQQE DIREXION SHS ETF TR 4.9%

Value ($000) $7,562 (-11.2%) Shares 73,909 (-11.8%) Est. Cost $87.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $9,396 (-8.6%) Shares 123,882 (-6.5%) Est. Cost $76.65 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $3,392 (-16.6%) Shares 47,471 (-11.2%) Est. Cost $63.00 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 3.8%

Value ($000) $5,852 (-7.2%) Shares 641,714 (-10.7%) Est. Cost $8.55 Unrealized —

SCHY SCHWAB STRATEGIC TR 4.0%

Value ($000) $6,173 (-5.7%) Shares 206,996 (-11.6%) Est. Cost $25.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,884 (-7.8%) Shares 69,597 (-6.0%) Est. Cost $56.97 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $852 (+29.3%) Shares 793 (-8.2%) Est. Cost $789.43 Unrealized +21.0%

ZS ZSCALER INC 0.2%

Value ($000) $236 (-44.6%) Shares 1,048 (-26.2%) Est. Cost $259.29 Unrealized +8.9%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,019 (-15.4%) Shares 17,000 (-15.3%) Est. Cost $59.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,238 (-12.6%) Shares 14,784 (-12.2%) Est. Cost $81.83 Unrealized —

T AT&T INC 0.2%

Value ($000) $234 (-32.7%) Shares 9,425 (-23.5%) Est. Cost $24.89 Unrealized +1.6%

FAST FASTENAL CO 0.2%

Value ($000) $331 (-24.2%) Shares 8,257 (-7.4%) Est. Cost $41.59 Unrealized +1.0%

VRSN VERISIGN INC 0.2%

Value ($000) $240 (-29.9%) Shares 988 (-19.3%) Est. Cost $271.86 Unrealized -7.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $316 (-20.9%) Shares 59 (-20.3%) Est. Cost $5322.73 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $338 (+29.5%) Shares 1,576 (-2.2%) Est. Cost $112.84 Unrealized +99.0%

TLS TELOS CORP MD 0.1%

Value ($000) $136 (-28.4%) Shares 26,645 (-4.0%) Est. Cost $3.44 Unrealized +81.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $442 (-9.6%) Shares 2,758 (-8.6%) Est. Cost $166.87 Unrealized -8.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $215 (-17.3%) Shares 5,287 (-10.8%) Est. Cost $42.49 Unrealized -4.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $418 (-8.9%) Shares 2,916 (-2.3%) Est. Cost $160.77 Unrealized -8.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $933 (+3.6%) Shares 7,756 (-2.9%) Est. Cost $106.91 Unrealized +8.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $484 (-6.0%) Shares 3,578 (-13.9%) Est. Cost $82.19 Unrealized +62.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $67 (-29.1%) Shares 17,763 (-8.7%) Est. Cost $3.83 Unrealized +14.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $221 (-10.1%) Shares 793 (-5.4%) Est. Cost $248.89 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $232 (+11.6%) Shares 708 (-3.8%) Est. Cost $277.77 Unrealized +13.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $236 (-9.2%) Shares 1,132 (-12.6%) Est. Cost $195.75 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $246 (+10.4%) Shares 424 (-7.6%) Est. Cost $464.78 Unrealized +21.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $275 (+8.9%) Shares 2,240 (-1.5%) Est. Cost $112.28 Unrealized +7.7%

MMM 3M CO 0.1%

Value ($000) $227 (-4.2%) Shares 1,417 (-7.1%) Est. Cost $153.11 Unrealized +6.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $239 (-0.2%) Shares 882 (-9.5%) Est. Cost $238.95 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	114,583 (-8.4%)	$21,950 (-7.5%)	14.3%	$173.23	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	107,370 (-13.5%)	$7,086 (-12.5%)	4.6%	$58.35	—	CORE S&P MCP ETF	464287507
QQQE	DIREXION SHS ETF TR	73,909 (-11.8%)	$7,562 (-11.2%)	4.9%	$87.19	—	NAS100 EQL WGT	25459Y207
VCLT	VANGUARD SCOTTSDALE FDS	123,882 (-6.5%)	$9,396 (-8.6%)	6.1%	$76.65	—	LG-TERM COR BD	92206C813
CIBR	FIRST TR EXCHANGE TRADED FD	47,471 (-11.2%)	$3,392 (-16.6%)	2.2%	$63.00	—	NASDAQ CYB ETF	33734X846
—	INVESCO ADVANTAGE MUN INCOME	641,714 (-10.7%)	$5,852 (-7.2%)	3.8%	$8.55	—	SH BEN INT	46132E103
SCHY	SCHWAB STRATEGIC TR	206,996 (-11.6%)	$6,173 (-5.7%)	4.0%	$25.38	—	INTERNL DIVID	808524672
VGLT	VANGUARD SCOTTSDALE FDS	69,597 (-6.0%)	$3,884 (-7.8%)	2.5%	$56.97	—	LONG TERM TREAS	92206C847
LLY	ELI LILLY & CO	793 (-8.2%)	$852 (+29.3%)	0.6%	$789.43	+21.0%	COM	532457108
ZS	ZSCALER INC	1,048 (-26.2%)	$236 (-44.6%)	0.2%	$259.29	+8.9%	COM	98980G102
VGIT	VANGUARD SCOTTSDALE FDS	17,000 (-15.3%)	$1,019 (-15.4%)	0.7%	$59.40	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	14,784 (-12.2%)	$1,238 (-12.6%)	0.8%	$81.83	—	INT-TERM CORP	92206C870
T	AT&T INC	9,425 (-23.5%)	$234 (-32.7%)	0.2%	$24.89	+1.6%	COM	00206R102
FAST	FASTENAL CO	8,257 (-7.4%)	$331 (-24.2%)	0.2%	$41.59	+1.0%	COM	311900104
VRSN	VERISIGN INC	988 (-19.3%)	$240 (-29.9%)	0.2%	$271.86	-7.7%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	59 (-20.3%)	$316 (-20.9%)	0.2%	$5322.73	-3.5%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	1,576 (-2.2%)	$338 (+29.5%)	0.2%	$112.84	+99.0%	COM	007903107
TLS	TELOS CORP MD	26,645 (-4.0%)	$136 (-28.4%)	0.1%	$3.44	+81.6%	COM	87969B101
PM	PHILIP MORRIS INTL INC	2,758 (-8.6%)	$442 (-9.6%)	0.3%	$166.87	-8.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	5,287 (-10.8%)	$215 (-17.3%)	0.1%	$42.49	-4.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,916 (-2.3%)	$418 (-8.9%)	0.3%	$160.77	-8.5%	COM	742718109
XOM	EXXON MOBIL CORP	7,756 (-2.9%)	$933 (+3.6%)	0.6%	$106.91	+8.0%	COM	30231G102
APH	AMPHENOL CORP NEW	3,578 (-13.9%)	$484 (-6.0%)	0.3%	$82.19	+62.5%	CL A	032095101
BB	BLACKBERRY LTD	17,763 (-8.7%)	$67 (-29.1%)	0.0%	$3.83	+14.7%	COM	09228F103
VOT	VANGUARD INDEX FDS	793 (-5.4%)	$221 (-10.1%)	0.1%	$248.89	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	708 (-3.8%)	$232 (+11.6%)	0.2%	$277.77	+13.7%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	1,132 (-12.6%)	$236 (-9.2%)	0.2%	$195.75	-1.5%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	424 (-7.6%)	$246 (+10.4%)	0.2%	$464.78	+21.6%	COM	883556102
GILD	GILEAD SCIENCES INC	2,240 (-1.5%)	$275 (+8.9%)	0.2%	$112.28	+7.7%	COM	375558103
MMM	3M CO	1,417 (-7.1%)	$227 (-4.2%)	0.1%	$153.11	+6.6%	COM	88579Y101
ADI	ANALOG DEVICES INC	882 (-9.5%)	$239 (-0.2%)	0.2%	$238.95	+4.9%	COM	032654105

Unchanged Positions (7)

MO ALTRIA GROUP INC 0.2%

Value ($000) $249 Shares 4,316 Est. Cost $61.42 Unrealized -3.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $393 Shares 456 Est. Cost $974.02 Unrealized -7.0%

V VISA INC 0.4%

Value ($000) $605 Shares 1,724 Est. Cost $340.80 Unrealized -0.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $633 Shares 4,153 Est. Cost $149.59 Unrealized +1.2%

ABBV ABBVIE INC 0.4%

Value ($000) $568 Shares 2,487 Est. Cost $191.26 Unrealized +19.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 423 Est. Cost $479.83 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $434 Shares 760 Est. Cost $554.07 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	4,316	$249	0.2%	$61.42	-3.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	456	$393	0.3%	$974.02	-7.0%	COM	22160K105
V	VISA INC	1,724	$605	0.4%	$340.80	-0.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,153	$633	0.4%	$149.59	+1.2%	COM	166764100
ABBV	ABBVIE INC	2,487	$568	0.4%	$191.26	+19.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	423	$206	0.1%	$479.83	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	760	$434	0.3%	$554.07	+0.9%	CL A	57636Q104