Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,739	$1.219M	0.5%	$700.80	$698.45	+0.3%	S&P 500 ETF SHS	922908363
TWLO	TWILIO INC	3,065	$896K	0.4%	$292.46	$227.85	+28.4%	CL A	90138F102
OMF	ONEMAIN HLDGS INC	11,368	$630K	0.3%	$55.39	$61.60	-10.1%	COM	68268W103
ETN	EATON CORP PLC	1,385	$595K	0.3%	$429.71	$417.34	+3.0%	SHS	G29183103
TRGP	TARGA RES CORP	1,978	$535K	0.2%	$270.24	$279.93	-3.4%	COM	87612G101
XOM	EXXONMOBIL HOLDINGS CORP	2,633	$429K	0.2%	$162.78	$162.78	—	COM SHS	30233Q108
JIVE	J P MORGAN EXCHANGE TRADED F	4,174	$397K	0.2%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
VLO	VALERO ENERGY CORP	930	$361K	0.2%	$387.69	$337.53	+14.8%	COM	91913Y100
TGT	TARGET CORP	2,184	$342K	0.2%	$156.69	$150.35	+4.2%	COM	87612E106
VUG	VANGUARD INDEX FDS	3,411	$307K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	400	$306K	0.1%	$765.36	$763.10	+0.4%	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	713	$282K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
VONG	VANGUARD SCOTTSDALE FDS	1,781	$230K	0.1%	$128.95	$125.97	+2.4%	VNG RUS1000GRW	92206C680
AVDV	AMERICAN CENTY ETF TR	1,946	$213K	0.1%	$109.40	$108.42	+0.9%	INTL SMCP VLU	025072802
FCX	FREEPORT MCMORAN INC	2,971	$208K	0.1%	$70.01	$68.07	+2.8%	CL B	35671D857
IWB	ISHARES TR	487	$203K	0.1%	$416.15	$415.64	+0.1%	RUS 1000 ETF	464287622

Increased Positions (38)

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $6.791M (+151.2%) Shares 25,650 (+624.2%) Share Price $264.75 Est. Cost/Share $257.75 Unrealized @ Report Date +2.7%

AAPL APPLE INC 6.8%

Value $15.14M (+29.9%) Shares 45,449 (+12.8%) Share Price $333.02 Est. Cost/Share $249.87 Unrealized @ Report Date +33.3%

V VISA INC 1.4%

Value $3.084M (+372.9%) Shares 8,582 (+351.7%) Share Price $359.32 Est. Cost/Share $360.08 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 1.7%

Value $3.755M (+101.2%) Shares 14,184 (+93.1%) Share Price $264.73 Est. Cost/Share $245.31 Unrealized @ Report Date +7.9%

IYW ISHARES TR 4.2%

Value $9.446M (+12.4%) Shares 35,660 (+7.0%) Share Price $264.90 Est. Cost/Share $170.09 Unrealized @ Report Date +55.7%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $1.379M (+263.5%) Shares 9,140 (+311.7%) Share Price $150.86 Est. Cost/Share $146.25 Unrealized @ Report Date +3.2%

GEV GE VERNOVA INC 2.0%

Value $4.382M (-17.7%) Shares 4,610 (+1.8%) Share Price $950.50 Est. Cost/Share $766.68 Unrealized @ Report Date +24.0%

LRCX LAM RESEARCH CORP 2.3%

Value $5.23M (-15.2%) Shares 15,921 (+11.8%) Share Price $328.50 Est. Cost/Share $271.91 Unrealized @ Report Date +20.8%

MSFT MICROSOFT CORP 1.1%

Value $2.428M (+56.9%) Shares 4,733 (+14.1%) Share Price $512.93 Est. Cost/Share $427.53 Unrealized @ Report Date +20.0%

KO COCA COLA CO 0.9%

Value $2.023M (+70.4%) Shares 23,504 (+60.9%) Share Price $86.08 Est. Cost/Share $81.91 Unrealized @ Report Date +5.1%

LLY ELI LILLY & CO 1.9%

Value $4.206M (+23.8%) Shares 3,635 (+28.3%) Share Price $1157.02 Est. Cost/Share $1004.89 Unrealized @ Report Date +15.1%

MU MICRON TECHNOLOGY INC 1.9%

Value $4.347M (+18.5%) Shares 4,081 (+28.4%) Share Price $1065.20 Est. Cost/Share $670.04 Unrealized @ Report Date +59.0%

GS GOLDMAN SACHS GROUP INC 3.2%

Value $7.206M (-8.3%) Shares 8,003 (+3.1%) Share Price $900.36 Est. Cost/Share $694.28 Unrealized @ Report Date +29.7%

VRT VERTIV HOLDINGS CO 0.9%

Value $2.111M (-22.3%) Shares 8,747 (+7.9%) Share Price $241.31 Est. Cost/Share $238.84 Unrealized @ Report Date +1.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.747M (+21.5%) Shares 4,491 (+15.4%) Share Price $611.76 Est. Cost/Share $325.27 Unrealized @ Report Date +88.1%

PVAL PUTNAM ETF TRUST 1.0%

Value $2.314M (+26.3%) Shares 43,975 (+22.3%) Share Price $52.62 Est. Cost/Share $44.93 Unrealized @ Report Date +17.1%

AVGO BROADCOM INC 3.0%

Value $6.667M (-5.0%) Shares 18,984 (+2.1%) Share Price $351.20 Est. Cost/Share $321.99 Unrealized @ Report Date +9.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $5.27M (+6.4%) Shares 11,552 (+11.4%) Share Price $456.19 Est. Cost/Share $347.51 Unrealized @ Report Date +31.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $730K (+76.1%) Shares 1,838 (+51.2%) Share Price $397.31 Est. Cost/Share $242.02 Unrealized @ Report Date +64.2%

RTX RTX CORPORATION 0.6%

Value $1.274M (+28.7%) Shares 6,863 (+31.6%) Share Price $185.65 Est. Cost/Share $180.21 Unrealized @ Report Date +3.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.1%

Value $6.838M (+4.0%) Shares 7,414 (+8.8%) Share Price $922.33 Est. Cost/Share $634.35 Unrealized @ Report Date +45.4%

ROST ROSS STORES INC 0.4%

Value $809K (+43.7%) Shares 3,466 (+31.0%) Share Price $233.43 Est. Cost/Share $207.60 Unrealized @ Report Date +12.4%

MRK MERCK & CO INC 0.2%

Value $387K (+81.5%) Shares 2,662 (+60.6%) Share Price $145.33 Est. Cost/Share $124.04 Unrealized @ Report Date +17.1%

GOOGL ALPHABET INC 1.2%

Value $2.695M (+2.3%) Shares 7,831 (+6.2%) Share Price $344.10 Est. Cost/Share $263.28 Unrealized @ Report Date +30.7%

C CITIGROUP INC 1.2%

Value $2.774M (+2.0%) Shares 21,426 (+10.3%) Share Price $129.48 Est. Cost/Share $100.76 Unrealized @ Report Date +28.5%

NEE NEXTERA ENERGY INC 0.3%

Value $561K (-8.6%) Shares 7,411 (+5.9%) Share Price $75.74 Est. Cost/Share $90.13 Unrealized @ Report Date -16.0%

VTV VANGUARD INDEX FDS 0.2%

Value $529K (+10.6%) Shares 2,449 (+11.5%) Share Price $216.12 Est. Cost/Share $179.45 Unrealized @ Report Date +20.4%

QQQ INVESCO QQQ TR 0.2%

Value $475K (+10.8%) Shares 642 (+10.3%) Share Price $739.67 Est. Cost/Share $527.37 Unrealized @ Report Date +40.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $315K (+11.8%) Shares 618 (+12.0%) Share Price $509.26 Est. Cost/Share $459.71 Unrealized @ Report Date +10.8%

TSLA TESLA INC 0.1%

Value $312K (+11.0%) Shares 878 (+31.6%) Share Price $354.81 Est. Cost/Share $388.14 Unrealized @ Report Date -8.6%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $3.171M (+0.9%) Shares 3,484 (+3.7%) Share Price $910.25 Est. Cost/Share $970.09 Unrealized @ Report Date -6.2%

SO SOUTHERN CO 0.4%

Value $989K (+2.7%) Shares 11,937 (+18.6%) Share Price $82.89 Est. Cost/Share $85.23 Unrealized @ Report Date -2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $330K (-7.3%) Shares 1,502 (+18.5%) Share Price $219.93 Est. Cost/Share $239.30 Unrealized @ Report Date -8.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $283K (+9.6%) Shares 4,013 (+10.6%) Share Price $70.61 Est. Cost/Share $69.85 Unrealized @ Report Date +1.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $577K (+4.0%) Shares 756 (+1.9%) Share Price $762.71 Est. Cost/Share $593.65 Unrealized @ Report Date +28.5%

MS MORGAN STANLEY 0.3%

Value $668K (+2.1%) Shares 3,550 (+13.5%) Share Price $188.06 Est. Cost/Share $149.24 Unrealized @ Report Date +26.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $278K (-3.7%) Shares 6,413 (+1.2%) Share Price $43.30 Est. Cost/Share $45.99 Unrealized @ Report Date -5.8%

ORCL ORACLE CORP 0.2%

Value $387K (-1.0%) Shares 2,816 (+5.7%) Share Price $137.30 Est. Cost/Share $205.07 Unrealized @ Report Date -33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	25,650 (+624.2%)	$6.791M (+151.2%)	3.0%	$264.75	$257.75	+2.7%	CL A	22788C105
AAPL	APPLE INC	45,449 (+12.8%)	$15.14M (+29.9%)	6.8%	$333.02	$249.87	+33.3%	COM	037833100
V	VISA INC	8,582 (+351.7%)	$3.084M (+372.9%)	1.4%	$359.32	$360.08	-0.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,184 (+93.1%)	$3.755M (+101.2%)	1.7%	$264.73	$245.31	+7.9%	COM	478160104
IYW	ISHARES TR	35,660 (+7.0%)	$9.446M (+12.4%)	4.2%	$264.90	$170.09	+55.7%	U.S. TECH ETF	464287721
SPCX	SPACE EXPLORATION TECHN CORP	9,140 (+311.7%)	$1.379M (+263.5%)	0.6%	$150.86	$146.25	+3.2%	CLASS A COM STK	84615Q103
GEV	GE VERNOVA INC	4,610 (+1.8%)	$4.382M (-17.7%)	2.0%	$950.50	$766.68	+24.0%	COM	36828A101
LRCX	LAM RESEARCH CORP	15,921 (+11.8%)	$5.23M (-15.2%)	2.3%	$328.50	$271.91	+20.8%	COM NEW	512807306
MSFT	MICROSOFT CORP	4,733 (+14.1%)	$2.428M (+56.9%)	1.1%	$512.93	$427.53	+20.0%	COM	594918104
KO	COCA COLA CO	23,504 (+60.9%)	$2.023M (+70.4%)	0.9%	$86.08	$81.91	+5.1%	COM	191216100
LLY	ELI LILLY & CO	3,635 (+28.3%)	$4.206M (+23.8%)	1.9%	$1157.02	$1004.89	+15.1%	COM	532457108
MU	MICRON TECHNOLOGY INC	4,081 (+28.4%)	$4.347M (+18.5%)	1.9%	$1065.20	$670.04	+59.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	8,003 (+3.1%)	$7.206M (-8.3%)	3.2%	$900.36	$694.28	+29.7%	COM	38141G104
VRT	VERTIV HOLDINGS CO	8,747 (+7.9%)	$2.111M (-22.3%)	0.9%	$241.31	$238.84	+1.0%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	4,491 (+15.4%)	$2.747M (+21.5%)	1.2%	$611.76	$325.27	+88.1%	COM	007903107
PVAL	PUTNAM ETF TRUST	43,975 (+22.3%)	$2.314M (+26.3%)	1.0%	$52.62	$44.93	+17.1%	FOCUSED LAR CAP	746729300
AVGO	BROADCOM INC	18,984 (+2.1%)	$6.667M (-5.0%)	3.0%	$351.20	$321.99	+9.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,552 (+11.4%)	$5.27M (+6.4%)	2.4%	$456.19	$347.51	+31.3%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,838 (+51.2%)	$730K (+76.1%)	0.3%	$397.31	$242.02	+64.2%	COM	697435105
RTX	RTX CORPORATION	6,863 (+31.6%)	$1.274M (+28.7%)	0.6%	$185.65	$180.21	+3.0%	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,414 (+8.8%)	$6.838M (+4.0%)	3.1%	$922.33	$634.35	+45.4%	ORD SHS	G7997R103
ROST	ROSS STORES INC	3,466 (+31.0%)	$809K (+43.7%)	0.4%	$233.43	$207.60	+12.4%	COM	778296103
MRK	MERCK & CO INC	2,662 (+60.6%)	$387K (+81.5%)	0.2%	$145.33	$124.04	+17.1%	COM	58933Y105
GOOGL	ALPHABET INC	7,831 (+6.2%)	$2.695M (+2.3%)	1.2%	$344.10	$263.28	+30.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	21,426 (+10.3%)	$2.774M (+2.0%)	1.2%	$129.48	$100.76	+28.5%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	7,411 (+5.9%)	$561K (-8.6%)	0.3%	$75.74	$90.13	-16.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	2,449 (+11.5%)	$529K (+10.6%)	0.2%	$216.12	$179.45	+20.4%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	642 (+10.3%)	$475K (+10.8%)	0.2%	$739.67	$527.37	+40.3%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	618 (+12.0%)	$315K (+11.8%)	0.1%	$509.26	$459.71	+10.8%	COM	539830109
TSLA	TESLA INC	878 (+31.6%)	$312K (+11.0%)	0.1%	$354.81	$388.14	-8.6%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	3,484 (+3.7%)	$3.171M (+0.9%)	1.4%	$910.25	$970.09	-6.2%	COM	22160K105
SO	SOUTHERN CO	11,937 (+18.6%)	$989K (+2.7%)	0.4%	$82.89	$85.23	-2.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,502 (+18.5%)	$330K (-7.3%)	0.1%	$219.93	$239.30	-8.1%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	4,013 (+10.6%)	$283K (+9.6%)	0.1%	$70.61	$69.85	+1.1%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	756 (+1.9%)	$577K (+4.0%)	0.3%	$762.71	$593.65	+28.5%	TR UNIT	78462F103
MS	MORGAN STANLEY	3,550 (+13.5%)	$668K (+2.1%)	0.3%	$188.06	$149.24	+26.0%	COM NEW	617446448
FBND	FIDELITY MERRIMACK STR TR	6,413 (+1.2%)	$278K (-3.7%)	0.1%	$43.30	$45.99	-5.8%	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	2,816 (+5.7%)	$387K (-1.0%)	0.2%	$137.30	$205.07	-33.0%	COM	68389X105

Exited Positions (10)

PWR QUANTA SVCS INC 1.3%

Value $2.963M Shares 4,115 Share Price $720.05 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

GLW CORNING INC 0.8%

Value $1.708M Shares 6,688 Share Price $255.42 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

RY ROYAL BK CDA 0.5%

Value $1.106M Shares 5,345 Share Price $206.97 * Est. Cost/Share $150.56 Unrealized @ Report Date +30.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $467K Shares 1,174 Share Price $397.68 * Est. Cost/Share $547.33 Unrealized @ Report Date -25.7%

CWS ADVISORSHARES TR 0.1%

Value $287K Shares 4,214 Share Price $68.18 * Est. Cost/Share $66.23 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.1%

Value $272K Shares 1,990 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

VXF VANGUARD INDEX FDS 0.1%

Value $252K Shares 1,024 Share Price $246.14 * Est. Cost/Share $202.31 Unrealized @ Report Date +14.5%

NFLX NETFLIX INC. 0.1%

Value $226K Shares 3,170 Share Price $71.40 * Est. Cost/Share $108.44 Unrealized @ Report Date -35.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $220K Shares 649 Share Price $338.29 * Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $206K Shares 550 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	4,115	$2.963M	1.3%	$720.05 *	$683.53	-6.0%	—	74762E102
GLW	CORNING INC	6,688	$1.708M	0.8%	$255.42 *	$181.94	-15.5%	—	219350105
RY	ROYAL BK CDA	5,345	$1.106M	0.5%	$206.97 *	$150.56	+30.6%	—	780087102
ISRG	INTUITIVE SURGICAL INC	1,174	$467K	0.2%	$397.68 *	$547.33	-25.7%	—	46120E602
CWS	ADVISORSHARES TR	4,214	$287K	0.1%	$68.18 *	$66.23	+0.5%	—	00768Y560
XOM	EXXON MOBIL CORP	1,990	$272K	0.1%	$136.73 *	$145.92	+11.5%	—	30231G102
VXF	VANGUARD INDEX FDS	1,024	$252K	0.1%	$246.14 *	$202.31	+14.5%	—	922908652
NFLX	NETFLIX INC.	3,170	$226K	0.1%	$71.40 *	$108.44	-35.8%	—	64110L106
AXP	AMERICAN EXPRESS CO	649	$220K	0.1%	$338.29 *	$292.46	+4.0%	—	025816109
CDNS	CADENCE DESIGN SYSTEM INC	550	$206K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108

Decreased Positions (14)

NVDA NVIDIA CORPORATION 15.4%

Value $34.43M (+11.3%) Shares 150,739 (-2.5%) Share Price $228.38 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

META META PLATFORMS INC 2.4%

Value $5.292M (-38.2%) Shares 7,298 (-52.0%) Share Price $725.16 Est. Cost/Share $642.78 Unrealized @ Report Date +12.8%

GE GE AEROSPACE 5.2%

Value $11.6M (-18.9%) Shares 37,131 (-2.9%) Share Price $312.29 Est. Cost/Share $199.94 Unrealized @ Report Date +56.2%

HWM HOWMET AEROSPACE INC 3.5%

Value $7.813M (-25.0%) Shares 34,545 (-10.9%) Share Price $226.18 Est. Cost/Share $155.32 Unrealized @ Report Date +45.6%

WMT WALMART INC 2.6%

Value $5.757M (-23.2%) Shares 55,402 (-16.3%) Share Price $103.92 Est. Cost/Share $94.52 Unrealized @ Report Date +9.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $454K (-62.1%) Shares 844 (-69.6%) Share Price $537.74 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

NUE NUCOR CORP 0.5%

Value $1.047M (-36.5%) Shares 4,477 (-39.5%) Share Price $233.77 Est. Cost/Share $209.55 Unrealized @ Report Date +11.5%

CSCO CISCO SYS INC 0.3%

Value $740K (-32.1%) Shares 6,872 (-25.9%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BA BOEING CO 0.4%

Value $803K (-22.6%) Shares 4,314 (-10.0%) Share Price $186.05 Est. Cost/Share $222.31 Unrealized @ Report Date -16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.395M (-13.5%) Shares 2,801 (-13.1%) Share Price $497.95 Est. Cost/Share $486.59 Unrealized @ Report Date +2.3%

HD HOME DEPOT INC 0.2%

Value $435K (-28.0%) Shares 1,530 (-10.7%) Share Price $284.40 Est. Cost/Share $384.24 Unrealized @ Report Date -26.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $434K (-26.0%) Shares 1,308 (-21.0%) Share Price $331.83 Est. Cost/Share $323.19 Unrealized @ Report Date +2.7%

SPYM SPDR SERIES TRUST 0.1%

Value $231K (-2.3%) Shares 2,576 (-4.3%) Share Price $89.75 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

ET ENERGY TRANSFER L P 0.1%

Value $334K (+1.6%) Shares 16,916 (-1.8%) Share Price $19.77 Est. Cost/Share $18.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	150,739 (-2.5%)	$34.43M (+11.3%)	15.4%	$228.38	$126.71	+80.2%	COM	67066G104
META	META PLATFORMS INC	7,298 (-52.0%)	$5.292M (-38.2%)	2.4%	$725.16	$642.78	+12.8%	CL A	30303M102
GE	GE AEROSPACE	37,131 (-2.9%)	$11.6M (-18.9%)	5.2%	$312.29	$199.94	+56.2%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	34,545 (-10.9%)	$7.813M (-25.0%)	3.5%	$226.18	$155.32	+45.6%	COM	443201108
WMT	WALMART INC	55,402 (-16.3%)	$5.757M (-23.2%)	2.6%	$103.92	$94.52	+9.9%	COM	931142103
DELL	DELL TECHNOLOGIES INC	844 (-69.6%)	$454K (-62.1%)	0.2%	$537.74	$289.23	+86.0%	CL C	24703L202
NUE	NUCOR CORP	4,477 (-39.5%)	$1.047M (-36.5%)	0.5%	$233.77	$209.55	+11.5%	COM	670346105
CSCO	CISCO SYS INC	6,872 (-25.9%)	$740K (-32.1%)	0.3%	$107.63	$104.58	+2.9%	COM	17275R102
BA	BOEING CO	4,314 (-10.0%)	$803K (-22.6%)	0.4%	$186.05	$222.31	-16.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,801 (-13.1%)	$1.395M (-13.5%)	0.6%	$497.95	$486.59	+2.3%	CL B NEW	084670702
HD	HOME DEPOT INC	1,530 (-10.7%)	$435K (-28.0%)	0.2%	$284.40	$384.24	-26.0%	COM	437076102
GD	GENERAL DYNAMICS CORP	1,308 (-21.0%)	$434K (-26.0%)	0.2%	$331.83	$323.19	+2.7%	COM	369550108
SPYM	SPDR SERIES TRUST	2,576 (-4.3%)	$231K (-2.3%)	0.1%	$89.75	$85.32	+5.2%	ST STR P500ETF	78464A854
ET	ENERGY TRANSFER L P	16,916 (-1.8%)	$334K (+1.6%)	0.1%	$19.77	$18.68	—	COM UT LTD PTN	29273V100

Unchanged Positions (14)

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $8.417M Shares 44,999 Share Price $187.05 Est. Cost/Share $106.59 Unrealized @ Report Date +75.5%

AMZN AMAZON COM INC 7.2%

Value $16.18M Shares 64,956 Share Price $249.15 Est. Cost/Share $217.32 Unrealized @ Report Date +14.6%

GOOG ALPHABET INC 1.2%

Value $2.729M Shares 8,010 Share Price $340.76 Est. Cost/Share $217.32 Unrealized @ Report Date +56.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $249K Shares 1,050 Share Price $236.81 Est. Cost/Share $253.71 Unrealized @ Report Date -6.7%

IJR ISHARES TR 0.2%

Value $394K Shares 2,896 Share Price $136.04 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $516K Shares 15,867 Share Price $32.53 Est. Cost/Share $27.88 Unrealized @ Report Date +16.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.352M Shares 4,088 Share Price $330.79 Est. Cost/Share $254.45 Unrealized @ Report Date +30.0%

MGK VANGUARD WORLD FD 0.1%

Value $222K Shares 2,397 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

VTI VANGUARD INDEX FDS 0.5%

Value $1.166M Shares 3,117 Share Price $374.19 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

USMV ISHARES TR 0.2%

Value $518K Shares 5,312 Share Price $97.45 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

VV VANGUARD INDEX FDS 0.1%

Value $222K Shares 631 Share Price $352.11 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

MGV VANGUARD WORLD FD 0.1%

Value $282K Shares 1,748 Share Price $161.10 Est. Cost/Share $129.40 Unrealized @ Report Date +24.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $240K Shares 1,030 Share Price $233.26 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

IEFA ISHARES TR 0.3%

Value $751K Shares 7,748 Share Price $96.87 Est. Cost/Share $75.45 Unrealized @ Report Date +28.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	44,999	$8.417M	3.8%	$187.05	$106.59	+75.5%	CL A	69608A108
AMZN	AMAZON COM INC	64,956	$16.18M	7.2%	$249.15	$217.32	+14.6%	COM	023135106
GOOG	ALPHABET INC	8,010	$2.729M	1.2%	$340.76	$217.32	+56.8%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	1,050	$249K	0.1%	$236.81	$253.71	-6.7%	COM	502431109
IJR	ISHARES TR	2,896	$394K	0.2%	$136.04	$112.84	+20.6%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	15,867	$516K	0.2%	$32.53	$27.88	+16.7%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	4,088	$1.352M	0.6%	$330.79	$254.45	+30.0%	COM	46625H100
MGK	VANGUARD WORLD FD	2,397	$222K	0.1%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
VTI	VANGUARD INDEX FDS	3,117	$1.166M	0.5%	$374.19	$290.53	+28.8%	MRNGSTR TTL STK	922908769
USMV	ISHARES TR	5,312	$518K	0.2%	$97.45	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
VV	VANGUARD INDEX FDS	631	$222K	0.1%	$352.11	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
MGV	VANGUARD WORLD FD	1,748	$282K	0.1%	$161.10	$129.40	+24.5%	MRNGSTR VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	1,030	$240K	0.1%	$233.26	$198.85	+17.3%	DIV APP ETF	921908844
IEFA	ISHARES TR	7,748	$751K	0.3%	$96.87	$75.45	+28.4%	CORE MSCI EAFE	46432F842