Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	932,468	$34.18M	1.8%	$36.66	—	XTRACK HRVST CSI	233051879
EUAD	SPINNAKER ETF SERIES	427,481	$18.03M	1.0%	$42.18	—	SELE STO EUR ETF	84858T772
ECL	ECOLAB INC	62,460	$17.4M	0.9%	$278.61	—	COM	278865100
FCX	FREEPORT MCMORAN INC	266,275	$16.75M	0.9%	$62.89	—	CL B	35671D857
ETN	EATON CORP PLC	38,691	$16.49M	0.9%	$426.11	—	SHS	G29183103
AMBA	AMBARELLA INC	159,123	$13.65M	0.7%	$85.80	—	SHS	G037AX101
COHR	COHERENT CORP	31,821	$12.55M	0.7%	$394.47	—	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,030	$12.52M	0.7%	$271.95	—	ORDINARY SHARES	G25457105
CL	COLGATE PALMOLIVE CO	126,023	$11.55M	0.6%	$91.68	—	COM	194162103
V	VISA INC	33,621	$11.53M	0.6%	$343.09	—	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	64,326	$11.31M	0.6%	$175.78	—	COM	25278X109
CLF	CLEVELAND-CLIFFS INC NEW	1,150,678	$10.8M	0.6%	$9.39	—	COM	185899101
VRSN	VERISIGN INC	37,770	$9.501M	0.5%	$251.56	—	COM	92343E102
NEE	NEXTERA ENERGY INC	107,392	$9.426M	0.5%	$87.77	—	COM	65339F101
QCOM	QUALCOMM INC	49,512	$9.149M	0.5%	$184.79	—	COM	747525103
FLNC	FLUENCE ENERGY INC	460,003	$9.145M	0.5%	$19.88	—	COM CL A	34379V103
MOD	MODINE MFG CO	33,135	$8.848M	0.5%	$267.02	—	COM	607828100
CSX	CSX CORP	178,492	$8.484M	0.5%	$47.53	—	COM	126408103
ENTG	ENTEGRIS INC	44,869	$8.07M	0.4%	$179.86	—	COM	29362U104
WOLF	WOLFSPEED INC	138,888	$6.701M	0.4%	$48.25	—	COMMON STOCK	97785W106
CE	CELANESE CORP DEL	143,073	$6.581M	0.4%	$46.00	—	COM	150870103
SCHB	SCHWAB STRATEGIC TR	11,409	$330K	0.0%	$28.96	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	2,664	$228K	0.0%	$85.50	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	7,515	$221K	0.0%	$29.43	—	US LRG CAP ETF	808524201

Increased Positions (45)

IVV ISHARES TR 23.9%

Value $447M (+50.7%) Shares 597,470 (+31.5%) Est. Cost $698.04 Unrealized —

SGOV ISHARES TR 15.6%

Value $292M (+25.8%) Shares 2,899,608 (+25.7%) Est. Cost $100.49 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $51.88M (+96.8%) Shares 259,270 (+71.6%) Est. Cost $192.03 Unrealized —

SUB ISHARES TR 5.1%

Value $95.96M (+19.3%) Shares 901,267 (+19.3%) Est. Cost $106.66 Unrealized —

DXJ WISDOMTREE TR 2.9%

Value $55.04M (+29.3%) Shares 317,194 (+18.1%) Est. Cost $148.89 Unrealized —

IWM ISHARES TR 2.3%

Value $42.91M (+39.2%) Shares 142,822 (+14.9%) Est. Cost $254.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $12.29M (+996.7%) Shares 32,747 (+712.0%) Est. Cost $368.45 Unrealized —

KLAC KLA CORP 1.0%

Value $19.3M (+136.6%) Shares 63,981 (+1054.7%) Est. Cost $402.20 Unrealized —

AAPL APPLE INC 1.9%

Value $35.39M (+43.0%) Shares 122,289 (+25.4%) Est. Cost $271.96 Unrealized —

CGNX COGNEX CORP 0.9%

Value $16.46M (+131.5%) Shares 227,296 (+56.6%) Est. Cost $54.58 Unrealized —

XAR SPDR SERIES TRUST 1.8%

Value $33.32M (+33.7%) Shares 117,413 (+19.6%) Est. Cost $248.22 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $13.7M (+111.5%) Shares 82,674 (+164.0%) Est. Cost $168.07 Unrealized —

FLS FLOWSERVE CORP 0.7%

Value $13.61M (+102.0%) Shares 183,582 (+100.2%) Est. Cost $77.43 Unrealized —

GOOG ALPHABET INC 1.6%

Value $30.55M (+28.2%) Shares 86,474 (+4.1%) Est. Cost $296.84 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $49.31M (+15.1%) Shares 132,199 (+14.2%) Est. Cost $456.14 Unrealized —

REMX VANECK ETF TRUST 1.2%

Value $23.25M (+29.2%) Shares 262,740 (+28.4%) Est. Cost $77.77 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $13.05M (+63.6%) Shares 53,195 (+37.7%) Est. Cost $199.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $13.27M (+56.6%) Shares 14,185 (+66.8%) Est. Cost $950.21 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $18.09M (+31.3%) Shares 246,459 (+31.8%) Est. Cost $73.84 Unrealized —

NTRA NATERA INC 0.6%

Value $11.18M (+59.0%) Shares 41,175 (+17.2%) Est. Cost $217.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $13.38M (+35.1%) Shares 185,448 (+34.7%) Est. Cost $85.17 Unrealized —

VST VISTRA CORP 0.6%

Value $11.25M (+43.7%) Shares 70,919 (+36.2%) Est. Cost $171.03 Unrealized —

MRK MERCK & CO INC 0.6%

Value $12.02M (+31.8%) Shares 93,533 (+23.4%) Est. Cost $116.98 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $10.19M (+35.7%) Shares 99,683 (+19.0%) Est. Cost $94.99 Unrealized —

AA ALCOA CORP 0.5%

Value $8.499M (+43.8%) Shares 162,995 (+82.9%) Est. Cost $57.04 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $10.19M (+33.2%) Shares 60,484 (+4.1%) Est. Cost $142.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $10.87M (+29.4%) Shares 42,812 (+24.5%) Est. Cost $208.22 Unrealized —

LIN LINDE PLC 0.7%

Value $12.52M (+23.9%) Shares 24,117 (+18.4%) Est. Cost $469.15 Unrealized —

BKR BAKER HUGHES COMPANY 0.8%

Value $14.75M (+9.9%) Shares 265,686 (+20.9%) Est. Cost $55.98 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.464M (+57.9%) Shares 9,360 (+36.9%) Est. Cost $343.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.734M (+46.4%) Shares 5,436 (+27.4%) Est. Cost $631.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $6.322M (+13.2%) Shares 21,756 (+34.5%) Est. Cost $329.66 Unrealized —

GAP GAP INC 0.3%

Value $6.312M (+12.9%) Shares 337,917 (+46.3%) Est. Cost $22.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.594M (+68.3%) Shares 2,135 (+46.5%) Est. Cost $698.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $6.074M (+10.8%) Shares 11,927 (+48.5%) Est. Cost $620.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.16M (+80.6%) Shares 12,878 (+50.7%) Est. Cost $80.17 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.474M (+36.8%) Shares 8,971 (+18.6%) Est. Cost $149.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.151M (+47.9%) Shares 5,281 (+33.2%) Est. Cost $198.90 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $988K (+47.0%) Shares 7,730 (+26.2%) Est. Cost $123.01 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $9.108M (+3.0%) Shares 127,559 (+38.7%) Est. Cost $80.37 Unrealized —

NOW SERVICENOW INC 0.0%

Value $472K (+69.5%) Shares 4,755 (+78.6%) Est. Cost $139.75 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $457K (+61.6%) Shares 2,832 (+12.2%) Est. Cost $123.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $630K (+34.6%) Shares 19,869 (+30.3%) Est. Cost $30.92 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $380K (+63.9%) Shares 4,321 (+42.8%) Est. Cost $79.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $719K (+10.5%) Shares 5,691 (+21.9%) Est. Cost $121.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	597,470 (+31.5%)	$447M (+50.7%)	23.9%	$698.04	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	2,899,608 (+25.7%)	$292M (+25.8%)	15.6%	$100.49	—	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	259,270 (+71.6%)	$51.88M (+96.8%)	2.8%	$192.03	—	COM	67066G104
SUB	ISHARES TR	901,267 (+19.3%)	$95.96M (+19.3%)	5.1%	$106.66	—	SHRT NAT MUN ETF	464288158
DXJ	WISDOMTREE TR	317,194 (+18.1%)	$55.04M (+29.3%)	2.9%	$148.89	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	142,822 (+14.9%)	$42.91M (+39.2%)	2.3%	$254.81	—	RUSSELL 2000 ETF	464287655
CDNS	CADENCE DESIGN SYSTEM INC	32,747 (+712.0%)	$12.29M (+996.7%)	0.7%	$368.45	—	COM	127387108
KLAC	KLA CORP	63,981 (+1054.7%)	$19.3M (+136.6%)	1.0%	$402.20	—	COM NEW	482480100
AAPL	APPLE INC	122,289 (+25.4%)	$35.39M (+43.0%)	1.9%	$271.96	—	COM	037833100
CGNX	COGNEX CORP	227,296 (+56.6%)	$16.46M (+131.5%)	0.9%	$54.58	—	COM	192422103
XAR	SPDR SERIES TRUST	117,413 (+19.6%)	$33.32M (+33.7%)	1.8%	$248.22	—	ST STR SP AERO	78464A631
CVX	CHEVRON CORPORATION	82,674 (+164.0%)	$13.7M (+111.5%)	0.7%	$168.07	—	COM	166764100
FLS	FLOWSERVE CORP	183,582 (+100.2%)	$13.61M (+102.0%)	0.7%	$77.43	—	COM	34354P105
GOOG	ALPHABET INC	86,474 (+4.1%)	$30.55M (+28.2%)	1.6%	$296.84	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	132,199 (+14.2%)	$49.31M (+15.1%)	2.6%	$456.14	—	COM	594918104
REMX	VANECK ETF TRUST	262,740 (+28.4%)	$23.25M (+29.2%)	1.2%	$77.77	—	RARE EAR STR ETF	92189H805
NET	CLOUDFLARE INC	53,195 (+37.7%)	$13.05M (+63.6%)	0.7%	$199.60	—	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	14,185 (+66.8%)	$13.27M (+56.6%)	0.7%	$950.21	—	COM	22160K105
BND	VANGUARD BD INDEX FDS	246,459 (+31.8%)	$18.09M (+31.3%)	1.0%	$73.84	—	TOTAL BND MRKT	921937835
NTRA	NATERA INC	41,175 (+17.2%)	$11.18M (+59.0%)	0.6%	$217.80	—	COM	632307104
UBER	UBER TECHNOLOGIES INC	185,448 (+34.7%)	$13.38M (+35.1%)	0.7%	$85.17	—	COM	90353T100
VST	VISTRA CORP	70,919 (+36.2%)	$11.25M (+43.7%)	0.6%	$171.03	—	COM	92840M102
MRK	MERCK & CO INC	93,533 (+23.4%)	$12.02M (+31.8%)	0.6%	$116.98	—	COM	58933Y105
SBUX	STARBUCKS CORP	99,683 (+19.0%)	$10.19M (+35.7%)	0.5%	$94.99	—	COM	855244109
AA	ALCOA CORP	162,995 (+82.9%)	$8.499M (+43.8%)	0.5%	$57.04	—	COM	013872106
NBIX	NEUROCRINE BIOSCIENCES INC	60,484 (+4.1%)	$10.19M (+33.2%)	0.5%	$142.71	—	COM	64125C109
JNJ	JOHNSON & JOHNSON	42,812 (+24.5%)	$10.87M (+29.4%)	0.6%	$208.22	—	COM	478160104
LIN	LINDE PLC	24,117 (+18.4%)	$12.52M (+23.9%)	0.7%	$469.15	—	SHS	G54950103
BKR	BAKER HUGHES COMPANY	265,686 (+20.9%)	$14.75M (+9.9%)	0.8%	$55.98	—	CL A	05722G100
VTI	VANGUARD INDEX FDS	9,360 (+36.9%)	$3.464M (+57.9%)	0.2%	$343.30	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	5,436 (+27.4%)	$3.734M (+46.4%)	0.2%	$631.61	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	21,756 (+34.5%)	$6.322M (+13.2%)	0.3%	$329.66	—	COM	502431109
GAP	GAP INC	337,917 (+46.3%)	$6.312M (+12.9%)	0.3%	$22.36	—	COM	364760108
SPY	STATE STR SPDR S&P 500 ETF T	2,135 (+46.5%)	$1.594M (+68.3%)	0.1%	$698.53	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	11,927 (+48.5%)	$6.074M (+10.8%)	0.3%	$620.00	—	COM	666807102
SPHQ	INVESCO EXCHANGE TRADED FD T	12,878 (+50.7%)	$1.16M (+80.6%)	0.1%	$80.17	—	S&P500 QUALITY	46137V241
ITOT	ISHARES TR	8,971 (+18.6%)	$1.474M (+36.8%)	0.1%	$149.90	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	5,281 (+33.2%)	$1.151M (+47.9%)	0.1%	$198.90	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	7,730 (+26.2%)	$988K (+47.0%)	0.1%	$123.01	—	VNG RUS1000GRW	92206C680
NFLX	NETFLIX INC.	127,559 (+38.7%)	$9.108M (+3.0%)	0.5%	$80.37	—	COM	64110L106
NOW	SERVICENOW INC	4,755 (+78.6%)	$472K (+69.5%)	0.0%	$139.75	—	COM	81762P102
SPMO	INVESCO EXCH TRADED FD TR II	2,832 (+12.2%)	$457K (+61.6%)	0.0%	$123.90	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB STRATEGIC TR	19,869 (+30.3%)	$630K (+34.6%)	0.0%	$30.92	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	4,321 (+42.8%)	$380K (+63.9%)	0.0%	$79.94	—	ST STR P500ETF	78464A854
GILD	GILEAD SCIENCES INC	5,691 (+21.9%)	$719K (+10.5%)	0.0%	$121.86	—	COM	375558103

Exited Positions (22)

KWEB KRANESHARES TRUST 2.3%

Value $43.62M Shares 1,534,467 Est. Cost $34.05 Unrealized —

WMT WALMART INC 0.6%

Value $12.11M Shares 97,455 Est. Cost $107.20 Unrealized —

HD HOME DEPOT INC 0.6%

Value $11.8M Shares 35,868 Est. Cost $368.89 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $10.31M Shares 30,163 Est. Cost $239.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $10.28M Shares 64,094 Est. Cost $190.95 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $10.23M Shares 48,925 Est. Cost $230.86 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $9.352M Shares 55,123 Est. Cost $115.49 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value $8.992M Shares 157,757 Est. Cost $68.79 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $8.239M Shares 9,439 Est. Cost $736.93 Unrealized —

GLW CORNING INC 0.4%

Value $8.186M Shares 60,205 Est. Cost $111.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.491M Shares 16,250 Est. Cost $529.00 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $6.841M Shares 45,357 Est. Cost $226.16 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $6.728M Shares 43,264 Est. Cost $186.07 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $6.48M Shares 40,579 Est. Cost $147.70 Unrealized —

FLR FLUOR CORP 0.3%

Value $6.07M Shares 130,123 Est. Cost $46.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $5.787M Shares 16,124 Est. Cost $410.26 Unrealized —

ONON ON HLDG AG 0.3%

Value $5.42M Shares 159,317 Est. Cost $44.25 Unrealized —

VFC V F CORP 0.3%

Value $5.26M Shares 309,576 Est. Cost $19.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $5.255M Shares 13,833 Est. Cost $410.48 Unrealized —

RMD RESMED INC 0.0%

Value $707K Shares 3,151 Est. Cost $255.52 Unrealized —

INTU INTUIT 0.0%

Value $648K Shares 1,498 Est. Cost $660.69 Unrealized —

ADSK AUTODESK INC 0.0%

Value $353K Shares 1,474 Est. Cost $299.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	1,534,467	$43.62M	2.3%	$34.05	—	—	500767306
WMT	WALMART INC	97,455	$12.11M	0.6%	$107.20	—	—	931142103
HD	HOME DEPOT INC	35,868	$11.8M	0.6%	$368.89	—	—	437076102
AMAT	APPLIED MATLS INC	30,163	$10.31M	0.6%	$239.49	—	—	038222105
PANW	PALO ALTO NETWORKS INC	64,094	$10.28M	0.5%	$190.95	—	—	697435105
TEL	TE CONNECTIVITY PLC	48,925	$10.23M	0.5%	$230.86	—	—	G87052109
XOM	EXXON MOBIL CORP	55,123	$9.352M	0.5%	$115.49	—	—	30231G102
PCOR	PROCORE TECHNOLOGIES INC	157,757	$8.992M	0.5%	$68.79	—	—	74275K108
GEV	GE VERNOVA INC	9,439	$8.239M	0.4%	$736.93	—	—	36828A101
GLW	CORNING INC	60,205	$8.186M	0.4%	$111.68	—	—	219350105
ISRG	INTUITIVE SURGICAL INC	16,250	$7.491M	0.4%	$529.00	—	—	46120E602
SNOW	SNOWFLAKE INC	45,357	$6.841M	0.4%	$226.16	—	—	833445109
LDOS	LEIDOS HOLDINGS INC	43,264	$6.728M	0.4%	$186.07	—	—	525327102
TJX	TJX COS INC NEW	40,579	$6.48M	0.3%	$147.70	—	—	872540109
FLR	FLUOR CORP	130,123	$6.07M	0.3%	$46.79	—	—	343412102
ROK	ROCKWELL AUTOMATION INC	16,124	$5.787M	0.3%	$410.26	—	—	773903109
ONON	ON HLDG AG	159,317	$5.42M	0.3%	$44.25	—	—	H5919C104
VFC	V F CORP	309,576	$5.26M	0.3%	$19.92	—	—	918204108
HII	HUNTINGTON INGALLS INDS INC	13,833	$5.255M	0.3%	$410.48	—	—	446413106
RMD	RESMED INC	3,151	$707K	0.0%	$255.52	—	—	761152107
INTU	INTUIT	1,498	$648K	0.0%	$660.69	—	—	461202103
ADSK	AUTODESK INC	1,474	$353K	0.0%	$299.41	—	—	052769106

Decreased Positions (14)

FEZ SPDR INDEX SHS FDS 0.6%

Value $11.73M (-51.6%) Shares 170,812 (-56.3%) Est. Cost $64.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $18.69M (+58.2%) Shares 62,726 (-47.4%) Est. Cost $81.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $16.85M (+55.7%) Shares 22,081 (-20.4%) Est. Cost $479.95 Unrealized —

AVGO BROADCOM INC 1.2%

Value $21.5M (+18.7%) Shares 56,918 (-2.8%) Est. Cost $357.00 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $24.98M (+8.9%) Shares 20,823 (-16.5%) Est. Cost $982.23 Unrealized —

EMXC ISHARES INC 1.2%

Value $22.8M (+9.2%) Shares 222,908 (-16.0%) Est. Cost $78.66 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $28.75M (+4.6%) Shares 120,630 (-8.6%) Est. Cost $228.22 Unrealized —

ABBV ABBVIE INC 1.0%

Value $18.22M (-6.0%) Shares 72,406 (-18.8%) Est. Cost $226.42 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $4.283M (-2.7%) Shares 86,031 (-2.7%) Est. Cost $49.83 Unrealized —

IEMG ISHARES INC 0.0%

Value $409K (-19.2%) Shares 4,943 (-31.9%) Est. Cost $67.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $231K (-29.5%) Shares 3,241 (-36.6%) Est. Cost $62.47 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $855K (-4.4%) Shares 33,370 (-4.9%) Est. Cost $25.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $344K (-8.9%) Shares 5,770 (-17.5%) Est. Cost $53.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $274K (+9.2%) Shares 9,886 (-2.5%) Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	170,812 (-56.3%)	$11.73M (-51.6%)	0.6%	$64.39	—	ST STR EU 50 ETF	78463X202
MRVL	MARVELL TECHNOLOGY INC	62,726 (-47.4%)	$18.69M (+58.2%)	1.0%	$81.07	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	22,081 (-20.4%)	$16.85M (+55.7%)	0.9%	$479.95	—	CL A	22788C105
AVGO	BROADCOM INC	56,918 (-2.8%)	$21.5M (+18.7%)	1.2%	$357.00	—	COM	11135F101
LLY	ELI LILLY & CO	20,823 (-16.5%)	$24.98M (+8.9%)	1.3%	$982.23	—	COM	532457108
EMXC	ISHARES INC	222,908 (-16.0%)	$22.8M (+9.2%)	1.2%	$78.66	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	120,630 (-8.6%)	$28.75M (+4.6%)	1.5%	$228.22	—	COM	023135106
ABBV	ABBVIE INC	72,406 (-18.8%)	$18.22M (-6.0%)	1.0%	$226.42	—	COM	00287Y109
VUSB	VANGUARD BD INDEX FDS	86,031 (-2.7%)	$4.283M (-2.7%)	0.2%	$49.83	—	VANGUARD ULTRA	92203C303
IEMG	ISHARES INC	4,943 (-31.9%)	$409K (-19.2%)	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	3,241 (-36.6%)	$231K (-29.5%)	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
FLTR	VANECK ETF TRUST	33,370 (-4.9%)	$855K (-4.4%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
VWO	VANGUARD INTL EQUITY INDEX F	5,770 (-17.5%)	$344K (-8.9%)	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	9,886 (-2.5%)	$274K (+9.2%)	0.0%	$24.04	—	INTL EQTY ETF	808524805