Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	9,879	$2.384M	1.1%	$241.30	$272.43	-11.4%	COM CL A	92537N108
RIVN	RIVIAN AUTOMOTIVE INC	136,000	$2.032M	0.9%	$14.94	—	—	CALL	76954A103
XOM	EXXONMOBIL HOLDINGS CORP	5,315	$865K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
ALAB	ASTERA LABS INC	2,181	$776K	0.3%	$355.97	$321.68	+10.7%	COM	04626A103
COHR	COHERENT CORP	794	$229K	0.1%	$287.81	$300.25	-4.1%	COM	19247G107
CRWD	CROWDSTRIKE HLDGS INC	843	$223K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
MRK	MERCK & CO INC	1,504	$219K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
AMGN	AMGEN INC	514	$217K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
PEP	PEPSICO INC	1,679	$213K	0.1%	$126.72	$137.75	-8.0%	COM	713448108
NFLX	NETFLIX INC.	2,911	$203K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106

Increased Positions (27)

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $2.896M (+909.0%) Shares 15,482 (+529.3%) Share Price $187.05 Est. Cost/Share $155.72 Unrealized @ Report Date +20.1%

QQQ INVESCO QQQ TR 19.5%

Value $43.37M (+5.9%) Shares 58,622 (+5.4%) Share Price $739.77 Est. Cost/Share $689.39 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 3.9%

Value $8.598M (+38.1%) Shares 37,648 (+21.0%) Share Price $228.38 Est. Cost/Share $207.13 Unrealized @ Report Date +10.3%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $5.711M (+48.1%) Shares 9,335 (+40.6%) Share Price $611.76 Est. Cost/Share $440.16 Unrealized @ Report Date +39.0%

VOO VANGUARD INDEX FDS 10.8%

Value $24.12M (+6.5%) Shares 34,412 (+4.3%) Share Price $700.86 Est. Cost/Share $667.96 Unrealized @ Report Date +4.9%

DIA STATE STR SPDR DOW JONES IND 9.9%

Value $22.02M (+6.7%) Shares 43,297 (+9.6%) Share Price $508.55 Est. Cost/Share $501.79 Unrealized @ Report Date +1.3%

MU MICRON TECHNOLOGY INC 1.1%

Value $2.419M (+127.0%) Shares 2,271 (+146.0%) Share Price $1065.11 Est. Cost/Share $868.61 Unrealized @ Report Date +22.6%

APH AMPHENOL CORP 0.8%

Value $1.681M (+358.8%) Shares 19,942 (+859.7%) Share Price $84.30 Est. Cost/Share $136.55 Unrealized @ Report Date -38.3%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $1.691M (+342.4%) Shares 6,399 (+398.8%) Share Price $264.22 Est. Cost/Share $219.47 Unrealized @ Report Date +20.4%

GOOG ALPHABET INC 1.5%

Value $3.301M (+62.8%) Shares 9,689 (+68.8%) Share Price $340.74 Est. Cost/Share $352.22 Unrealized @ Report Date -3.3%

LRCX LAM RESEARCH CORP 0.8%

Value $1.816M (+192.8%) Shares 5,527 (+286.2%) Share Price $328.51 Est. Cost/Share $310.00 Unrealized @ Report Date +6.0%

AVGO BROADCOM INC 1.6%

Value $3.522M (+44.2%) Shares 10,028 (+55.1%) Share Price $351.19 Est. Cost/Share $392.25 Unrealized @ Report Date -10.5%

IJT ISHARES TR 4.2%

Value $9.273M (-2.6%) Shares 57,835 (+8.5%) Share Price $160.33 Est. Cost/Share $162.77 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 1.8%

Value $4.07M (+3.3%) Shares 11,829 (+7.3%) Share Price $344.08 Est. Cost/Share $359.09 Unrealized @ Report Date -4.2%

SOXX ISHARES TR 0.5%

Value $1.138M (-8.2%) Shares 2,001 (+3.4%) Share Price $568.64 Est. Cost/Share $508.61 Unrealized @ Report Date +11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $292K (+41.2%) Shares 433 (+4.8%) Share Price $675.05 Est. Cost/Share $485.32 Unrealized @ Report Date +39.1%

CVX CHEVRON CORPORATION 0.2%

Value $378K (+27.5%) Shares 1,851 (+3.5%) Share Price $204.21 Est. Cost/Share $186.49 Unrealized @ Report Date +9.5%

INTC INTEL CORP 0.2%

Value $440K (-12.9%) Shares 3,656 (+1.1%) Share Price $120.23 Est. Cost/Share $101.13 Unrealized @ Report Date +18.9%

MA MASTERCARD INCORPORATED 0.1%

Value $283K (+16.9%) Shares 513 (+8.9%) Share Price $551.47 Est. Cost/Share $503.83 Unrealized @ Report Date +9.5%

V VISA INC 0.3%

Value $671K (+6.5%) Shares 1,867 (+1.7%) Share Price $359.33 Est. Cost/Share $321.78 Unrealized @ Report Date +11.7%

ABBV ABBVIE INC 0.2%

Value $480K (+5.4%) Shares 1,836 (+1.4%) Share Price $261.59 Est. Cost/Share $215.71 Unrealized @ Report Date +21.3%

KO COCA COLA CO 0.1%

Value $301K (+8.5%) Shares 3,491 (+2.4%) Share Price $86.08 Est. Cost/Share $79.16 Unrealized @ Report Date +8.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $855K (+2.2%) Shares 2,584 (+1.1%) Share Price $330.83 Est. Cost/Share $310.99 Unrealized @ Report Date +6.4%

LLY ELI LILLY & CO 0.4%

Value $832K (-1.9%) Shares 719 (+1.7%) Share Price $1157.08 Est. Cost/Share $1024.38 Unrealized @ Report Date +13.0%

SMH VANECK ETF TRUST 0.1%

Value $208K (-4.9%) Shares 342 (+2.4%) Share Price $609.23 Est. Cost/Share $546.26 Unrealized @ Report Date +11.5%

BAC BANK OF AMER CORP 0.1%

Value $283K (-3.5%) Shares 5,195 (+1.0%) Share Price $54.43 Est. Cost/Share $53.26 Unrealized @ Report Date +2.2%

WFC WELLS FARGO & CO 0.1%

Value $309K (-0.8%) Shares 3,858 (+2.4%) Share Price $80.05 Est. Cost/Share $80.51 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	15,482 (+529.3%)	$2.896M (+909.0%)	1.3%	$187.05	$155.72	+20.1%	CL A	69608A108
QQQ	INVESCO QQQ TR	58,622 (+5.4%)	$43.37M (+5.9%)	19.5%	$739.77	$689.39	+7.3%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	37,648 (+21.0%)	$8.598M (+38.1%)	3.9%	$228.38	$207.13	+10.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	9,335 (+40.6%)	$5.711M (+48.1%)	2.6%	$611.76	$440.16	+39.0%	COM	007903107
VOO	VANGUARD INDEX FDS	34,412 (+4.3%)	$24.12M (+6.5%)	10.8%	$700.86	$667.96	+4.9%	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	43,297 (+9.6%)	$22.02M (+6.7%)	9.9%	$508.55	$501.79	+1.3%	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	2,271 (+146.0%)	$2.419M (+127.0%)	1.1%	$1065.11	$868.61	+22.6%	COM	595112103
APH	AMPHENOL CORP	19,942 (+859.7%)	$1.681M (+358.8%)	0.8%	$84.30	$136.55	-38.3%	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	6,399 (+398.8%)	$1.691M (+342.4%)	0.8%	$264.22	$219.47	+20.4%	COM	573874104
GOOG	ALPHABET INC	9,689 (+68.8%)	$3.301M (+62.8%)	1.5%	$340.74	$352.22	-3.3%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	5,527 (+286.2%)	$1.816M (+192.8%)	0.8%	$328.51	$310.00	+6.0%	COM NEW	512807306
AVGO	BROADCOM INC	10,028 (+55.1%)	$3.522M (+44.2%)	1.6%	$351.19	$392.25	-10.5%	COM	11135F101
IJT	ISHARES TR	57,835 (+8.5%)	$9.273M (-2.6%)	4.2%	$160.33	$162.77	-1.5%	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	11,829 (+7.3%)	$4.07M (+3.3%)	1.8%	$344.08	$359.09	-4.2%	CAP STK CL A	02079K305
SOXX	ISHARES TR	2,001 (+3.4%)	$1.138M (-8.2%)	0.5%	$568.64	$508.61	+11.8%	ISHARES SEMICDTR	464287523
TMO	THERMO FISHER SCIENTIFIC INC	433 (+4.8%)	$292K (+41.2%)	0.1%	$675.05	$485.32	+39.1%	COM	883556102
CVX	CHEVRON CORPORATION	1,851 (+3.5%)	$378K (+27.5%)	0.2%	$204.21	$186.49	+9.5%	COM	166764100
INTC	INTEL CORP	3,656 (+1.1%)	$440K (-12.9%)	0.2%	$120.23	$101.13	+18.9%	COM	458140100
MA	MASTERCARD INCORPORATED	513 (+8.9%)	$283K (+16.9%)	0.1%	$551.47	$503.83	+9.5%	CL A	57636Q104
V	VISA INC	1,867 (+1.7%)	$671K (+6.5%)	0.3%	$359.33	$321.78	+11.7%	COM CL A	92826C839
ABBV	ABBVIE INC	1,836 (+1.4%)	$480K (+5.4%)	0.2%	$261.59	$215.71	+21.3%	COM	00287Y109
KO	COCA COLA CO	3,491 (+2.4%)	$301K (+8.5%)	0.1%	$86.08	$79.16	+8.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	2,584 (+1.1%)	$855K (+2.2%)	0.4%	$330.83	$310.99	+6.4%	COM	46625H100
LLY	ELI LILLY & CO	719 (+1.7%)	$832K (-1.9%)	0.4%	$1157.08	$1024.38	+13.0%	COM	532457108
SMH	VANECK ETF TRUST	342 (+2.4%)	$208K (-4.9%)	0.1%	$609.23	$546.26	+11.5%	SEMICONDUCTR ETF	92189F676
BAC	BANK OF AMER CORP	5,195 (+1.0%)	$283K (-3.5%)	0.1%	$54.43	$53.26	+2.2%	COM	060505104
WFC	WELLS FARGO & CO	3,858 (+2.4%)	$309K (-0.8%)	0.1%	$80.05	$80.51	-0.6%	COM	949746101

Exited Positions (10)

FYC FIRST TR EXCHANGE-TRADED ALP 1.3%

Value $2.882M Shares 22,632 Share Price $127.34 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

— RIVIAN AUTOMOTIVE INC 0.5%

Value $1.032M Shares 1,330 Share Price $775.56 Est. Cost/Share $5.83 Unrealized @ Report Date —

ORCL ORACLE CORP 0.4%

Value $942K Shares 6,429 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

XOM EXXON MOBIL CORP 0.3%

Value $712K Shares 5,206 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $280K Shares 1,476 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

LIN LINDE PLC 0.1%

Value $221K Shares 425 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

C CITIGROUP INC 0.1%

Value $216K Shares 1,541 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

SNDK SANDISK CORP 0.1%

Value $214K Shares 94 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

TXN TEXAS INSTRS INC 0.1%

Value $209K Shares 702 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $201K Shares 484 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FYC	FIRST TR EXCHANGE-TRADED ALP	22,632	$2.882M	1.3%	$127.34 *	$112.89	+2.2%	—	33737M300
—	RIVIAN AUTOMOTIVE INC	1,330	$1.032M	0.5%	$775.56	$5.83	—	—	76954A903
ORCL	ORACLE CORP	6,429	$942K	0.4%	$146.55 *	$181.23	-24.2%	—	68389X105
XOM	EXXON MOBIL CORP	5,206	$712K	0.3%	$136.72 *	$149.67	+8.7%	—	30231G102
ACLS	AXCELIS TECHNOLOGIES INC	1,476	$280K	0.1%	$189.45 *	$148.35	-11.6%	—	054540208
LIN	LINDE PLC	425	$221K	0.1%	$518.94 *	$506.49	-6.3%	—	G54950103
C	CITIGROUP INC	1,541	$216K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
SNDK	SANDISK CORP	94	$214K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
TXN	TEXAS INSTRS INC	702	$209K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
UNH	UNITEDHEALTH GROUP INC	484	$201K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102

Decreased Positions (21)

IWP ISHARES TR 8.9%

Value $19.76M (-8.9%) Shares 143,507 (-3.1%) Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

META META PLATFORMS INC 0.5%

Value $1.225M (-58.4%) Shares 1,689 (-67.7%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

AAPL APPLE INC 2.1%

Value $4.585M (-24.3%) Shares 13,767 (-34.2%) Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

USTB VICTORY PORTFOLIOS II 5.8%

Value $12.9M (-8.2%) Shares 258,560 (-6.9%) Share Price $49.88 Est. Cost/Share $50.59 Unrealized @ Report Date -1.4%

AGG ISHARES TR 2.2%

Value $4.962M (-18.7%) Shares 52,485 (-14.9%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 2.3%

Value $5.092M (+18.2%) Shares 9,928 (-14.0%) Share Price $512.91 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

TSLA TESLA INC 0.4%

Value $940K (-32.8%) Shares 2,648 (-20.3%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $450K (-42.5%) Shares 16,394 (-42.0%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

EFA ISHARES TR 0.7%

Value $1.584M (-12.4%) Shares 15,244 (-12.4%) Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.77M (-5.6%) Shares 39,225 (-4.8%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

KLAC KLA CORP 0.1%

Value $260K (-37.9%) Shares 1,335 (-4.0%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

MGC VANGUARD WORLD FD 0.4%

Value $799K (-13.5%) Shares 2,829 (-16.2%) Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

HD HOME DEPOT INC 0.1%

Value $274K (-28.2%) Shares 963 (-11.0%) Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

WMT WALMART INC 0.2%

Value $526K (-14.9%) Shares 5,066 (-7.2%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

NEE NEXTERA ENERGY INC 0.1%

Value $298K (-21.8%) Shares 3,937 (-9.4%) Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

PG PROCTER & GAMBLE CO 0.1%

Value $253K (-16.4%) Shares 1,743 (-15.6%) Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 1.0%

Value $2.127M (+1.7%) Shares 8,537 (-2.7%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $238K (-12.4%) Shares 261 (-10.0%) Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $919K (-3.5%) Shares 1,846 (-3.0%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

VTI VANGUARD INDEX FDS 0.3%

Value $736K (-1.5%) Shares 1,967 (-2.6%) Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

GLD SPDR GOLD TR 0.9%

Value $1.913M (-0.1%) Shares 5,022 (-3.4%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	143,507 (-3.1%)	$19.76M (-8.9%)	8.9%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	1,689 (-67.7%)	$1.225M (-58.4%)	0.5%	$725.18	$611.48	+18.6%	CL A	30303M102
AAPL	APPLE INC	13,767 (-34.2%)	$4.585M (-24.3%)	2.1%	$333.02	$286.04	+16.4%	COM	037833100
USTB	VICTORY PORTFOLIOS II	258,560 (-6.9%)	$12.9M (-8.2%)	5.8%	$49.88	$50.59	-1.4%	SHORT TRM BD ETF	92647N535
AGG	ISHARES TR	52,485 (-14.9%)	$4.962M (-18.7%)	2.2%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	9,928 (-14.0%)	$5.092M (+18.2%)	2.3%	$512.91	$404.60	+26.8%	COM	594918104
TSLA	TESLA INC	2,648 (-20.3%)	$940K (-32.8%)	0.4%	$354.81	$397.72	-10.8%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	16,394 (-42.0%)	$450K (-42.5%)	0.2%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
EFA	ISHARES TR	15,244 (-12.4%)	$1.584M (-12.4%)	0.7%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	39,225 (-4.8%)	$2.77M (-5.6%)	1.2%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	1,335 (-4.0%)	$260K (-37.9%)	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
MGC	VANGUARD WORLD FD	2,829 (-16.2%)	$799K (-13.5%)	0.4%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
HD	HOME DEPOT INC	963 (-11.0%)	$274K (-28.2%)	0.1%	$284.49	$325.33	-12.6%	COM	437076102
WMT	WALMART INC	5,066 (-7.2%)	$526K (-14.9%)	0.2%	$103.92	$124.14	-16.3%	COM	931142103
NEE	NEXTERA ENERGY INC	3,937 (-9.4%)	$298K (-21.8%)	0.1%	$75.74	$90.46	-16.3%	COM	65339F101
PG	PROCTER & GAMBLE CO	1,743 (-15.6%)	$253K (-16.4%)	0.1%	$145.28	$145.55	-0.2%	COM	742718109
AMZN	AMAZON COM INC	8,537 (-2.7%)	$2.127M (+1.7%)	1.0%	$249.15	$251.01	-0.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	261 (-10.0%)	$238K (-12.4%)	0.1%	$910.34	$996.37	-8.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,846 (-3.0%)	$919K (-3.5%)	0.4%	$497.95	$480.75	+3.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,967 (-2.6%)	$736K (-1.5%)	0.3%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
GLD	SPDR GOLD TR	5,022 (-3.4%)	$1.913M (-0.1%)	0.9%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107

Unchanged Positions (21)

AMAT APPLIED MATLS INC 0.2%

Value $401K Shares 784 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $466K Shares 6,412 Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $284K Shares 624 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

CAT CATERPILLAR INC 0.2%

Value $367K Shares 453 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

GEV GE VERNOVA INC 0.2%

Value $335K Shares 352 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GE GE AEROSPACE 0.2%

Value $411K Shares 1,315 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

ANET ARISTA NETWORKS INC 0.2%

Value $351K Shares 1,722 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IWB ISHARES TR 1.7%

Value $3.785M Shares 9,096 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

CSCO CISCO SYS INC 0.3%

Value $586K Shares 5,447 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VUG VANGUARD INDEX FDS 0.4%

Value $904K Shares 10,033 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $286K Shares 721 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $751K Shares 2,835 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

MS MORGAN STANLEY 0.1%

Value $268K Shares 1,427 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $238K Shares 264 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

IVV ISHARES TR 0.3%

Value $776K Shares 1,013 Share Price $765.94 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

IEI ISHARES TR 0.2%

Value $414K Shares 3,650 Share Price $113.44 Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $270K Shares 1,381 Share Price $195.69 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $205K Shares 222 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

WELL WELLTOWER INC 0.1%

Value $269K Shares 1,167 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $381K Shares 12,984 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $284K Shares 2,205 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	784	$401K	0.2%	$511.38	$461.39	+10.8%	COM	038222105
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,412	$466K	0.2%	$72.64	$62.49	+16.3%	SHS	315948109
WDC	WESTERN DIGITAL CORP	624	$284K	0.1%	$454.46	$486.23	-6.5%	COM	958102105
CAT	CATERPILLAR INC	453	$367K	0.2%	$810.79	$878.47	-7.7%	COM	149123101
GEV	GE VERNOVA INC	352	$335K	0.2%	$950.49	$1020.67	-6.9%	COM	36828A101
GE	GE AEROSPACE	1,315	$411K	0.2%	$312.29	$313.08	-0.3%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	1,722	$351K	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
IWB	ISHARES TR	9,096	$3.785M	1.7%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	5,447	$586K	0.3%	$107.63	$104.58	+2.9%	COM	17275R102
VUG	VANGUARD INDEX FDS	10,033	$904K	0.4%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
PANW	PALO ALTO NETWORKS INC	721	$286K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
JNJ	JOHNSON & JOHNSON	2,835	$751K	0.3%	$264.74	$233.06	+13.6%	COM	478160104
MS	MORGAN STANLEY	1,427	$268K	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	264	$238K	0.1%	$900.36	$974.94	-7.7%	COM	38141G104
IVV	ISHARES TR	1,013	$776K	0.3%	$765.94	$728.20	+5.2%	CORE S&P500 ETF	464287200
IEI	ISHARES TR	3,650	$414K	0.2%	$113.44	$117.74	-3.6%	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	1,381	$270K	0.1%	$195.69	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	222	$205K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
WELL	WELLTOWER INC	1,167	$269K	0.1%	$230.24	$226.97	—	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	12,984	$381K	0.2%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	2,205	$284K	0.1%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680