Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	12,632	$1.272M	0.9%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ACN	ACCENTURE PLC IRELAND	5,904	$1.083M	0.8%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
DRAM	ROUNDHILL ETF TRUST	16,933	$1.022M	0.7%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
MOAT	VANECK ETF TRUST	5,757	$609K	0.4%	$105.71	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
CAIE	CALAMOS ETF TR	17,838	$475K	0.3%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
SPCX	SPACE EXPLORATION TECHN CORP	2,553	$385K	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XLE	SELECT SECTOR SPDR TR	4,395	$270K	0.2%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	5,157	$244K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
MTUM	ISHARES TR	728	$231K	0.2%	$317.54	$308.79	+2.8%	MSCI USA MMENTM	46432F396
CVX	CHEVRON CORPORATION	1,081	$221K	0.2%	$204.20	$196.91	+3.7%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	812	$215K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,072	$201K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (26)

IVV ISHARES TR 14.3%

Value $19.71M (+14.5%) Shares 25,738 (+12.0%) Share Price $765.86 Est. Cost/Share $689.74 Unrealized @ Report Date +11.0%

VV VANGUARD INDEX FDS 16.5%

Value $22.63M (+11.1%) Shares 64,323 (+8.6%) Share Price $351.85 Est. Cost/Share $315.86 Unrealized @ Report Date +11.4%

BINC BLACKROCK ETF TRUST II 2.8%

Value $3.866M (+37.8%) Shares 76,127 (+42.0%) Share Price $50.79 Est. Cost/Share $52.59 Unrealized @ Report Date -3.4%

QQQ INVESCO QQQ TR 7.2%

Value $9.889M (+10.2%) Shares 13,368 (+9.7%) Share Price $739.75 Est. Cost/Share $624.88 Unrealized @ Report Date +18.4%

MSFT MICROSOFT CORP 1.6%

Value $2.261M (+41.9%) Shares 4,409 (+3.2%) Share Price $512.92 Est. Cost/Share $499.40 Unrealized @ Report Date +2.7%

IEFA ISHARES TR 4.1%

Value $5.61M (+12.7%) Shares 57,907 (+12.4%) Share Price $96.88 Est. Cost/Share $90.67 Unrealized @ Report Date +6.8%

AAPL APPLE INC 2.6%

Value $3.588M (+17.5%) Shares 10,775 (+2.1%) Share Price $333.02 Est. Cost/Share $271.07 Unrealized @ Report Date +22.9%

QQQM INVESCO EXCH TRADED FD TR II 2.1%

Value $2.854M (+16.2%) Shares 9,367 (+15.6%) Share Price $304.64 Est. Cost/Share $265.17 Unrealized @ Report Date +14.9%

EMXC ISHARES INC 1.3%

Value $1.778M (+23.9%) Shares 17,945 (+27.9%) Share Price $99.08 Est. Cost/Share $92.85 Unrealized @ Report Date +6.7%

IQLT ISHARES TR 1.4%

Value $1.977M (+17.4%) Shares 39,955 (+17.6%) Share Price $49.47 Est. Cost/Share $46.14 Unrealized @ Report Date +7.2%

IWB ISHARES TR 2.3%

Value $3.222M (+7.9%) Shares 7,744 (+6.1%) Share Price $416.12 Est. Cost/Share $374.74 Unrealized @ Report Date +11.0%

IJH ISHARES TR 1.0%

Value $1.42M (+19.2%) Shares 19,733 (+27.7%) Share Price $71.95 Est. Cost/Share $67.99 Unrealized @ Report Date +5.8%

XLK SELECT SECTOR SPDR TR 2.5%

Value $3.4M (+7.2%) Shares 17,368 (+4.3%) Share Price $195.76 Est. Cost/Share $150.53 Unrealized @ Report Date +30.0%

VB VANGUARD INDEX FDS 4.3%

Value $5.867M (+2.0%) Shares 20,623 (+8.7%) Share Price $284.48 Est. Cost/Share $259.51 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 1.1%

Value $1.478M (+6.3%) Shares 5,933 (+1.7%) Share Price $249.15 Est. Cost/Share $231.20 Unrealized @ Report Date +7.8%

IWD ISHARES TR 0.4%

Value $512K (+18.7%) Shares 2,064 (+16.1%) Share Price $247.87 Est. Cost/Share $223.68 Unrealized @ Report Date +10.8%

CHAT TIDAL TRUST II 1.6%

Value $2.154M (-3.1%) Shares 23,420 (+3.9%) Share Price $91.98 Est. Cost/Share $65.83 Unrealized @ Report Date +39.7%

IEMG ISHARES INC 3.6%

Value $4.963M (+1.3%) Shares 61,147 (+3.4%) Share Price $81.16 Est. Cost/Share $68.52 Unrealized @ Report Date +18.4%

ITOT ISHARES TR 1.6%

Value $2.134M (+2.7%) Shares 12,833 (+1.5%) Share Price $166.27 Est. Cost/Share $147.86 Unrealized @ Report Date +12.5%

BAI BLACKROCK ETF TRUST 0.5%

Value $734K (-5.0%) Shares 15,547 (+6.1%) Share Price $47.19 Est. Cost/Share $39.84 Unrealized @ Report Date +18.4%

IVES WEDBUSH SER TR 0.3%

Value $351K (+11.3%) Shares 8,554 (+3.3%) Share Price $41.05 Est. Cost/Share $32.57 Unrealized @ Report Date +26.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $486K (+7.9%) Shares 794 (+2.5%) Share Price $611.76 Est. Cost/Share $412.49 Unrealized @ Report Date +48.3%

SOXX ISHARES TR 0.2%

Value $337K (-9.4%) Shares 592 (+2.1%) Share Price $568.99 Est. Cost/Share $508.26 Unrealized @ Report Date +11.9%

AMAT APPLIED MATLS INC 0.2%

Value $340K (-6.4%) Shares 665 (+32.5%) Share Price $511.47 Est. Cost/Share $472.75 Unrealized @ Report Date +8.2%

LLY ELI LILLY & CO 0.4%

Value $611K (-2.1%) Shares 528 (+1.5%) Share Price $1156.37 Est. Cost/Share $961.08 Unrealized @ Report Date +20.4%

FALN ISHARES TR 0.2%

Value $314K (-0.9%) Shares 12,118 (+4.2%) Share Price $25.93 Est. Cost/Share $27.41 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	25,738 (+12.0%)	$19.71M (+14.5%)	14.3%	$765.86	$689.74	+11.0%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	64,323 (+8.6%)	$22.63M (+11.1%)	16.5%	$351.85	$315.86	+11.4%	LARGE CAP ETF	922908637
BINC	BLACKROCK ETF TRUST II	76,127 (+42.0%)	$3.866M (+37.8%)	2.8%	$50.79	$52.59	-3.4%	ISHA FLEX IN ETF	092528603
QQQ	INVESCO QQQ TR	13,368 (+9.7%)	$9.889M (+10.2%)	7.2%	$739.75	$624.88	+18.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,409 (+3.2%)	$2.261M (+41.9%)	1.6%	$512.92	$499.40	+2.7%	COM	594918104
IEFA	ISHARES TR	57,907 (+12.4%)	$5.61M (+12.7%)	4.1%	$96.88	$90.67	+6.8%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	10,775 (+2.1%)	$3.588M (+17.5%)	2.6%	$333.02	$271.07	+22.9%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	9,367 (+15.6%)	$2.854M (+16.2%)	2.1%	$304.64	$265.17	+14.9%	NASDAQ 100 ETF	46138G649
EMXC	ISHARES INC	17,945 (+27.9%)	$1.778M (+23.9%)	1.3%	$99.08	$92.85	+6.7%	MSCI EMRG CHN	46434G764
IQLT	ISHARES TR	39,955 (+17.6%)	$1.977M (+17.4%)	1.4%	$49.47	$46.14	+7.2%	MSCI INTL QUALTY	46434V456
IWB	ISHARES TR	7,744 (+6.1%)	$3.222M (+7.9%)	2.3%	$416.12	$374.74	+11.0%	RUS 1000 ETF	464287622
IJH	ISHARES TR	19,733 (+27.7%)	$1.42M (+19.2%)	1.0%	$71.95	$67.99	+5.8%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	17,368 (+4.3%)	$3.4M (+7.2%)	2.5%	$195.76	$150.53	+30.0%	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	20,623 (+8.7%)	$5.867M (+2.0%)	4.3%	$284.48	$259.51	+9.6%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	5,933 (+1.7%)	$1.478M (+6.3%)	1.1%	$249.15	$231.20	+7.8%	COM	023135106
IWD	ISHARES TR	2,064 (+16.1%)	$512K (+18.7%)	0.4%	$247.87	$223.68	+10.8%	RUS 1000 VAL ETF	464287598
CHAT	TIDAL TRUST II	23,420 (+3.9%)	$2.154M (-3.1%)	1.6%	$91.98	$65.83	+39.7%	ROUNDHILL GENER	88636J600
IEMG	ISHARES INC	61,147 (+3.4%)	$4.963M (+1.3%)	3.6%	$81.16	$68.52	+18.4%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	12,833 (+1.5%)	$2.134M (+2.7%)	1.6%	$166.27	$147.86	+12.5%	CORE S&P TTL STK	464287150
BAI	BLACKROCK ETF TRUST	15,547 (+6.1%)	$734K (-5.0%)	0.5%	$47.19	$39.84	+18.4%	ISHA I IN TE ETF	09290C780
IVES	WEDBUSH SER TR	8,554 (+3.3%)	$351K (+11.3%)	0.3%	$41.05	$32.57	+26.1%	DAN IVE REVO ETF	947913109
AMD	ADVANCED MICRO DEVICES INC	794 (+2.5%)	$486K (+7.9%)	0.4%	$611.76	$412.49	+48.3%	COM	007903107
SOXX	ISHARES TR	592 (+2.1%)	$337K (-9.4%)	0.2%	$568.99	$508.26	+11.9%	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	665 (+32.5%)	$340K (-6.4%)	0.2%	$511.47	$472.75	+8.2%	COM	038222105
LLY	ELI LILLY & CO	528 (+1.5%)	$611K (-2.1%)	0.4%	$1156.37	$961.08	+20.4%	COM	532457108
FALN	ISHARES TR	12,118 (+4.2%)	$314K (-0.9%)	0.2%	$25.93	$27.41	-5.4%	FALN ANGLS USD	46435G474

Exited Positions (4)

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $1.148M Shares 25,240 Share Price $45.49 * Est. Cost/Share $46.35 Unrealized @ Report Date -6.6%

COPX GLOBAL X FDS 0.3%

Value $367K Shares 4,768 Share Price $76.97 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

ATCL REX ETF TR 0.2%

Value $335K Shares 13,506 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $209K Shares 5,572 Share Price $37.58 * Est. Cost/Share $50.68 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	25,240	$1.148M	0.8%	$45.49 *	$46.35	-6.6%	—	316188309
COPX	GLOBAL X FDS	4,768	$367K	0.3%	$76.97 *	$82.83	+2.3%	—	37954Y830
ATCL	REX ETF TR	13,506	$335K	0.2%	$24.82	$24.82	—	—	761562859
BITW	BITWISE 10 CRYPTO INDEX ETF	5,572	$209K	0.2%	$37.58 *	$50.68	+8.3%	—	091749101

Decreased Positions (24)

TSLA TESLA INC 1.2%

Value $1.673M (-19.3%) Shares 4,716 (-4.4%) Share Price $354.81 Est. Cost/Share $441.92 Unrealized @ Report Date -19.7%

NVDA NVIDIA CORPORATION 2.5%

Value $3.403M (+11.7%) Shares 14,900 (-2.1%) Share Price $228.37 Est. Cost/Share $188.24 Unrealized @ Report Date +21.3%

GME GAMESTOP CORP 0.4%

Value $513K (-38.8%) Shares 20,817 (-45.2%) Share Price $24.65 Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%

SMH VANECK ETF TRUST 1.7%

Value $2.385M (-11.3%) Shares 3,917 (-4.4%) Share Price $609.00 Est. Cost/Share $356.75 Unrealized @ Report Date +70.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.02M (-10.4%) Shares 4,057 (-10.0%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 1.3%

Value $1.722M (-8.7%) Shares 4,903 (-1.8%) Share Price $351.18 Est. Cost/Share $358.01 Unrealized @ Report Date -1.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $421K (-26.6%) Shares 4,699 (-21.1%) Share Price $89.62 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 0.8%

Value $1.097M (+13.1%) Shares 1,512 (-12.2%) Share Price $725.24 Est. Cost/Share $664.36 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 1.1%

Value $1.448M (-7.6%) Shares 4,208 (-4.0%) Share Price $344.05 Est. Cost/Share $286.65 Unrealized @ Report Date +20.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $1.186M (-8.7%) Shares 1,114 (-1.1%) Share Price $1064.89 Est. Cost/Share $363.88 Unrealized @ Report Date +192.7%

XOM EXXON MOBIL CORP 0.3%

Value $435K (+16.7%) Shares 2,672 (-1.9%) Share Price $162.73 Est. Cost/Share $116.10 Unrealized @ Report Date +40.2%

HYG ISHARES TR 0.3%

Value $344K (-12.4%) Shares 4,462 (-9.2%) Share Price $77.20 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $238K (-16.7%) Shares 3,479 (-12.3%) Share Price $68.51 Est. Cost/Share $89.62 Unrealized @ Report Date -23.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $278K (-13.5%) Shares 1,708 (-5.3%) Share Price $162.86 Est. Cost/Share $377.10 Unrealized @ Report Date -56.8%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $820K (-5.0%) Shares 901 (-2.4%) Share Price $910.05 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

NFLX NETFLIX INC. 0.2%

Value $332K (-8.3%) Shares 4,778 (-5.9%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

CB CHUBB LIMITED 0.2%

Value $248K (-10.7%) Shares 762 (-6.4%) Share Price $325.05 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

SPHY SPDR SERIES TRUST 0.2%

Value $211K (-11.7%) Shares 9,325 (-8.3%) Share Price $22.59 Est. Cost/Share $23.70 Unrealized @ Report Date -4.7%

AOR ISHARES TR 0.3%

Value $349K (-4.2%) Shares 5,087 (-2.8%) Share Price $68.52 Est. Cost/Share $65.92 Unrealized @ Report Date +3.9%

MA MASTERCARD INCORPORATED 0.1%

Value $202K (-6.8%) Shares 367 (-13.2%) Share Price $551.53 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $207K (-4.9%) Shares 407 (-4.9%) Share Price $509.55 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

ETN EATON CORP PLC 0.4%

Value $518K (-1.3%) Shares 1,205 (-2.1%) Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $600K (-0.9%) Shares 1,813 (-1.9%) Share Price $330.90 Est. Cost/Share $309.55 Unrealized @ Report Date +6.9%

V VISA INC 0.3%

Value $480K (-1.0%) Shares 1,336 (-5.4%) Share Price $359.42 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	4,716 (-4.4%)	$1.673M (-19.3%)	1.2%	$354.81	$441.92	-19.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	14,900 (-2.1%)	$3.403M (+11.7%)	2.5%	$228.37	$188.24	+21.3%	COM	67066G104
GME	GAMESTOP CORP	20,817 (-45.2%)	$513K (-38.8%)	0.4%	$24.65	$22.92	+7.5%	CL A	36467W109
SMH	VANECK ETF TRUST	3,917 (-4.4%)	$2.385M (-11.3%)	1.7%	$609.00	$356.75	+70.7%	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,057 (-10.0%)	$2.02M (-10.4%)	1.5%	$497.95	$497.53	+0.1%	CL B NEW	084670702
AVGO	BROADCOM INC	4,903 (-1.8%)	$1.722M (-8.7%)	1.3%	$351.18	$358.01	-1.9%	COM	11135F101
VNQ	VANGUARD INDEX FDS	4,699 (-21.1%)	$421K (-26.6%)	0.3%	$89.62	$89.87	-0.3%	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	1,512 (-12.2%)	$1.097M (+13.1%)	0.8%	$725.24	$664.36	+9.2%	CL A	30303M102
GOOGL	ALPHABET INC	4,208 (-4.0%)	$1.448M (-7.6%)	1.1%	$344.05	$286.65	+20.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,114 (-1.1%)	$1.186M (-8.7%)	0.9%	$1064.89	$363.88	+192.7%	COM	595112103
XOM	EXXON MOBIL CORP	2,672 (-1.9%)	$435K (+16.7%)	0.3%	$162.73	$116.10	+40.2%	COM	30231G102
HYG	ISHARES TR	4,462 (-9.2%)	$344K (-12.4%)	0.3%	$77.20	$80.60	-4.2%	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	3,479 (-12.3%)	$238K (-16.7%)	0.2%	$68.51	$89.62	-23.6%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,708 (-5.3%)	$278K (-13.5%)	0.2%	$162.86	$377.10	-56.8%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	901 (-2.4%)	$820K (-5.0%)	0.6%	$910.05	$905.73	+0.5%	COM	22160K105
NFLX	NETFLIX INC.	4,778 (-5.9%)	$332K (-8.3%)	0.2%	$69.58	$107.81	-35.5%	COM	64110L106
CB	CHUBB LIMITED	762 (-6.4%)	$248K (-10.7%)	0.2%	$325.05	$292.40	+11.2%	COM	H1467J104
SPHY	SPDR SERIES TRUST	9,325 (-8.3%)	$211K (-11.7%)	0.2%	$22.59	$23.70	-4.7%	ST PORT HIGH ETF	78468R606
AOR	ISHARES TR	5,087 (-2.8%)	$349K (-4.2%)	0.3%	$68.52	$65.92	+3.9%	CORE 60 BALA ETF	464289867
MA	MASTERCARD INCORPORATED	367 (-13.2%)	$202K (-6.8%)	0.1%	$551.53	$558.95	-1.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	407 (-4.9%)	$207K (-4.9%)	0.2%	$509.55	$540.63	-5.8%	COM	539830109
ETN	EATON CORP PLC	1,205 (-2.1%)	$518K (-1.3%)	0.4%	$429.71	$354.39	+21.3%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	1,813 (-1.9%)	$600K (-0.9%)	0.4%	$330.90	$309.55	+6.9%	COM	46625H100
V	VISA INC	1,336 (-5.4%)	$480K (-1.0%)	0.3%	$359.42	$340.38	+5.6%	COM CL A	92826C839

Unchanged Positions (13)

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $728K Shares 2,756 Share Price $264.25 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

GOOG ALPHABET INC 1.8%

Value $2.442M Shares 7,168 Share Price $340.75 Est. Cost/Share $291.72 Unrealized @ Report Date +16.8%

GE GE AEROSPACE 0.2%

Value $287K Shares 919 Share Price $312.28 Est. Cost/Share $302.11 Unrealized @ Report Date +3.4%

INTC INTEL CORP 0.3%

Value $345K Shares 2,869 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $213K Shares 5,000 Share Price $42.69 Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $602K Shares 1,319 Share Price $456.19 Est. Cost/Share $318.70 Unrealized @ Report Date +43.1%

MGC VANGUARD WORLD FD 0.3%

Value $427K Shares 1,511 Share Price $282.31 Est. Cost/Share $248.16 Unrealized @ Report Date +13.8%

QUAL ISHARES TR 0.4%

Value $568K Shares 2,555 Share Price $222.20 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

VTI VANGUARD INDEX FDS 0.6%

Value $787K Shares 2,103 Share Price $374.26 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

ABBV ABBVIE INC 0.2%

Value $259K Shares 990 Share Price $261.46 Est. Cost/Share $227.34 Unrealized @ Report Date +15.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $242K Shares 7,750 Share Price $31.27 Est. Cost/Share $35.44 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $289K Shares 3,216 Share Price $89.75 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

IWF ISHARES TR 0.4%

Value $486K Shares 3,883 Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,756	$728K	0.5%	$264.25	$87.46	+202.1%	COM	573874104
GOOG	ALPHABET INC	7,168	$2.442M	1.8%	$340.75	$291.72	+16.8%	CAP STK CL C	02079K107
GE	GE AEROSPACE	919	$287K	0.2%	$312.28	$302.11	+3.4%	COM NEW	369604301
INTC	INTEL CORP	2,869	$345K	0.3%	$120.23	$101.12	+18.9%	COM	458140100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$213K	0.2%	$42.69	$81.87	-47.9%	COM NEW	50077B207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,319	$602K	0.4%	$456.19	$318.70	+43.1%	SPONSORED ADS	874039100
MGC	VANGUARD WORLD FD	1,511	$427K	0.3%	$282.31	$248.16	+13.8%	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	2,555	$568K	0.4%	$222.20	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	2,103	$787K	0.6%	$374.26	$332.67	+12.5%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	990	$259K	0.2%	$261.46	$227.34	+15.1%	COM	00287Y109
PHYS	SPROTT ASSET MANAGEMENT LP	7,750	$242K	0.2%	$31.27	$35.44	—	PHYSICAL GOLD TR	85207H104
SPYM	SPDR SERIES TRUST	3,216	$289K	0.2%	$89.75	$79.99	+12.2%	ST STR P500ETF	78464A854
IWF	ISHARES TR	3,883	$486K	0.4%	$125.26	$118.79	+5.4%	RUS 1000 GRW ETF	464287614