Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,901	$566K	0.4%	$297.89	—	COM	573874104
SNDK	SANDISK CORP	218	$496K	0.4%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	730	$466K	0.4%	$638.72	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	454	$438K	0.3%	$965.69	—	ORD SHS	G7997R103
ASML	ASML HOLDING N V	166	$330K	0.3%	$1989.44	—	N Y REGISTRY SHS	N07059210
FTNT	13FORTINET INC	2,073	$318K	0.2%	$153.62	—	COM	34959E109
SBUX	STARBUCKS CORP	2,491	$255K	0.2%	$102.19	—	COM	855244109
SNPS	SYNOPSYS INC	530	$236K	0.2%	$446.07	—	COM	871607107
KO	COCA COLA CO	2,758	$226K	0.2%	$81.80	—	COM	191216100
URI	UNITED RENTALS INC	195	$221K	0.2%	$1132.89	—	COM	911363109
C	CITIGROUP INC	1,476	$207K	0.2%	$139.96	—	COM NEW	172967424

Increased Positions (49)

MU MICRON TECHNOLOGY INC 3.2%

Value $4.132M (+309.0%) Shares 3,580 (+19.8%) Est. Cost $479.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $3.889M (+193.6%) Shares 6,694 (+2.8%) Est. Cost $233.99 Unrealized —

INTC INTEL CORP 1.6%

Value $2.082M (+293.4%) Shares 14,908 (+24.3%) Est. Cost $64.68 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $2.124M (+110.6%) Shares 4,899 (+3.9%) Est. Cost $180.97 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $1.694M (+134.4%) Shares 2,343 (+10.8%) Est. Cost $365.32 Unrealized —

IGIB ISHARES TR 2.9%

Value $3.765M (+28.5%) Shares 70,807 (+28.6%) Est. Cost $53.51 Unrealized —

KLAC KLA CORP 1.1%

Value $1.435M (+108.7%) Shares 4,757 (+918.6%) Est. Cost $391.29 Unrealized —

STIP ISHARES TR 3.7%

Value $4.817M (+15.9%) Shares 47,147 (+17.4%) Est. Cost $102.67 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $1.626M (+65.8%) Shares 13,846 (+9.5%) Est. Cost $79.80 Unrealized —

MGK VANGUARD WORLD FD 2.9%

Value $3.817M (+17.9%) Shares 43,415 (+392.8%) Est. Cost $153.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $907K (+133.3%) Shares 2,660 (+9.7%) Est. Cost $208.89 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $751K (+94.5%) Shares 2,518 (+26.7%) Est. Cost $225.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $628K (+108.9%) Shares 823 (+6.9%) Est. Cost $513.90 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $748K (+58.4%) Shares 702 (+5.4%) Est. Cost $583.28 Unrealized —

WMT WALMART INC 1.3%

Value $1.682M (+19.5%) Shares 14,855 (+31.3%) Est. Cost $115.86 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $546K (+84.9%) Shares 2,954 (+28.9%) Est. Cost $160.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.021M (-16.8%) Shares 8,754 (+4.4%) Est. Cost $172.73 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $521K (+53.5%) Shares 1,312 (+23.0%) Est. Cost $331.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $881K (+19.7%) Shares 2,692 (+7.6%) Est. Cost $310.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $757K (+21.6%) Shares 1,513 (+16.5%) Est. Cost $497.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $471K (+38.8%) Shares 1,254 (+2.8%) Est. Cost $325.15 Unrealized —

APP APPLOVIN CORP 0.3%

Value $429K (+38.4%) Shares 832 (+6.9%) Est. Cost $563.22 Unrealized —

AMGN AMGEN INC 0.5%

Value $606K (+23.6%) Shares 1,673 (+20.1%) Est. Cost $351.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $563K (+25.2%) Shares 557 (+4.7%) Est. Cost $823.52 Unrealized —

IVV ISHARES TR 0.3%

Value $457K (+31.0%) Shares 610 (+14.2%) Est. Cost $688.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value $331K (+30.8%) Shares 1,315 (+13.1%) Est. Cost $230.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $373K (+23.0%) Shares 1,327 (+6.0%) Est. Cost $297.40 Unrealized —

MS MORGAN STANLEY 0.2%

Value $272K (+34.1%) Shares 1,299 (+5.6%) Est. Cost $169.03 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $303K (+29.4%) Shares 5,309 (+10.7%) Est. Cost $53.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $475K (+16.5%) Shares 1,872 (+12.1%) Est. Cost $203.73 Unrealized —

LIN LINDE PLC 0.6%

Value $790K (+8.7%) Shares 1,522 (+3.9%) Est. Cost $435.91 Unrealized —

HD HOME DEPOT INC 0.4%

Value $504K (+13.7%) Shares 1,429 (+6.0%) Est. Cost $363.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $420K (+15.8%) Shares 845 (+4.1%) Est. Cost $437.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $253K (+25.4%) Shares 1,957 (+17.5%) Est. Cost $116.52 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $308K (+18.3%) Shares 3,570 (+500.0%) Est. Cost $153.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $281K (+18.8%) Shares 758 (+4.8%) Est. Cost $332.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $432K (+11.4%) Shares 2,422 (+2532.6%) Est. Cost $364.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $413K (-9.2%) Shares 1,529 (+4.4%) Est. Cost $303.62 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $457K (+10.0%) Shares 3,619 (+21.4%) Est. Cost $136.26 Unrealized —

PEP PEPSICO INC 0.4%

Value $506K (+8.4%) Shares 3,734 (+24.3%) Est. Cost $150.96 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $407K (-8.7%) Shares 2,975 (+13.3%) Est. Cost $117.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $543K (+7.4%) Shares 3,700 (+5.8%) Est. Cost $147.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $219K (-14.2%) Shares 1,319 (+7.1%) Est. Cost $152.36 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $258K (+13.6%) Shares 2,263 (+18.0%) Est. Cost $133.06 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $245K (+12.0%) Shares 2,961 (+7.9%) Est. Cost $86.34 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value $1.526M (-1.6%) Shares 1,631 (+4.8%) Est. Cost $915.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $239K (-6.7%) Shares 961 (+4.9%) Est. Cost $346.40 Unrealized —

ORCL ORACLE CORP 0.4%

Value $472K (+3.2%) Shares 3,224 (+3.6%) Est. Cost $232.64 Unrealized —

RTX 5RTX CORPORATION 1.0%

Value $1.253M (+0.3%) Shares 6,603 (+2.0%) Est. Cost $173.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,580 (+19.8%)	$4.132M (+309.0%)	3.2%	$479.17	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,694 (+2.8%)	$3.889M (+193.6%)	3.0%	$233.99	—	COM	007903107
INTC	INTEL CORP	14,908 (+24.3%)	$2.082M (+293.4%)	1.6%	$64.68	—	COM	458140100
LRCX	LAM RESEARCH CORP	4,899 (+3.9%)	$2.124M (+110.6%)	1.6%	$180.97	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,343 (+10.8%)	$1.694M (+134.4%)	1.3%	$365.32	—	COM	038222105
IGIB	ISHARES TR	70,807 (+28.6%)	$3.765M (+28.5%)	2.9%	$53.51	—	ISHS 5-10YR INVT	464288638
KLAC	KLA CORP	4,757 (+918.6%)	$1.435M (+108.7%)	1.1%	$391.29	—	COM NEW	482480100
STIP	ISHARES TR	47,147 (+17.4%)	$4.817M (+15.9%)	3.7%	$102.67	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	13,846 (+9.5%)	$1.626M (+65.8%)	1.2%	$79.80	—	COM	17275R102
MGK	VANGUARD WORLD FD	43,415 (+392.8%)	$3.817M (+17.9%)	2.9%	$153.36	—	MEGA GRWTH IND	921910816
PANW	PALO ALTO NETWORKS INC	2,660 (+9.7%)	$907K (+133.3%)	0.7%	$208.89	—	COM	697435105
TXN	TEXAS INSTRS INC	2,518 (+26.7%)	$751K (+94.5%)	0.6%	$225.59	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	823 (+6.9%)	$628K (+108.9%)	0.5%	$513.90	—	CL A	22788C105
CAT	CATERPILLAR INC	702 (+5.4%)	$748K (+58.4%)	0.6%	$583.28	—	COM	149123101
WMT	WALMART INC	14,855 (+31.3%)	$1.682M (+19.5%)	1.3%	$115.86	—	COM	931142103
QCOM	QUALCOMM INC	2,954 (+28.9%)	$546K (+84.9%)	0.4%	$160.82	—	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	8,754 (+4.4%)	$1.021M (-16.8%)	0.8%	$172.73	—	CL A	69608A108
ADI	ANALOG DEVICES INC	1,312 (+23.0%)	$521K (+53.5%)	0.4%	$331.29	—	COM	032654105
JPM	JPMORGAN CHASE & CO.	2,692 (+7.6%)	$881K (+19.7%)	0.7%	$310.82	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,513 (+16.5%)	$757K (+21.6%)	0.6%	$497.86	—	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	1,254 (+2.8%)	$471K (+38.8%)	0.4%	$325.15	—	COM	127387108
APP	APPLOVIN CORP	832 (+6.9%)	$429K (+38.4%)	0.3%	$563.22	—	COM CL A	03831W108
AMGN	AMGEN INC	1,673 (+20.1%)	$606K (+23.6%)	0.5%	$351.75	—	COM	031162100
GS	GOLDMAN SACHS GROUP INC	557 (+4.7%)	$563K (+25.2%)	0.4%	$823.52	—	COM	38141G104
IVV	ISHARES TR	610 (+14.2%)	$457K (+31.0%)	0.3%	$688.23	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,315 (+13.1%)	$331K (+30.8%)	0.3%	$230.28	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,327 (+6.0%)	$373K (+23.0%)	0.3%	$297.40	—	COM	459200101
MS	MORGAN STANLEY	1,299 (+5.6%)	$272K (+34.1%)	0.2%	$169.03	—	COM NEW	617446448
BAC	BANK AMERICA CORP	5,309 (+10.7%)	$303K (+29.4%)	0.2%	$53.11	—	COM	060505104
JNJ	JOHNSON & JOHNSON	1,872 (+12.1%)	$475K (+16.5%)	0.4%	$203.73	—	COM	478160104
LIN	LINDE PLC	1,522 (+3.9%)	$790K (+8.7%)	0.6%	$435.91	—	SHS	G54950103
HD	HOME DEPOT INC	1,429 (+6.0%)	$504K (+13.7%)	0.4%	$363.91	—	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	845 (+4.1%)	$420K (+15.8%)	0.3%	$437.74	—	COM	92532F100
MRK	MERCK & CO INC	1,957 (+17.5%)	$253K (+25.4%)	0.2%	$116.52	—	COM	58933Y105
VUG	VANGUARD INDEX FDS	3,570 (+500.0%)	$308K (+18.3%)	0.2%	$153.09	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	758 (+4.8%)	$281K (+18.8%)	0.2%	$332.63	—	CL A	571903202
BKNG	BOOKING HOLDINGS INC	2,422 (+2532.6%)	$432K (+11.4%)	0.3%	$364.57	—	COM	09857L108
MCD	MCDONALDS CORP	1,529 (+4.4%)	$413K (-9.2%)	0.3%	$303.62	—	COM	580135101
GILD	GILEAD SCIENCES INC	3,619 (+21.4%)	$457K (+10.0%)	0.3%	$136.26	—	COM	375558103
PEP	PEPSICO INC	3,734 (+24.3%)	$506K (+8.4%)	0.4%	$150.96	—	COM	713448108
XOM	EXXON MOBIL CORP	2,975 (+13.3%)	$407K (-8.7%)	0.3%	$117.99	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,700 (+5.8%)	$543K (+7.4%)	0.4%	$147.20	—	COM	742718109
CVX	CHEVRON CORP NEW	1,319 (+7.1%)	$219K (-14.2%)	0.2%	$152.36	—	COM	166764100
SHOP	SHOPIFY INC	2,263 (+18.0%)	$258K (+13.6%)	0.2%	$133.06	—	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO CO NEW	2,961 (+7.9%)	$245K (+12.0%)	0.2%	$86.34	—	COM	949746101
COST	COSTCO WHSL CORP NEW	1,631 (+4.8%)	$1.526M (-1.6%)	1.2%	$915.67	—	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	961 (+4.9%)	$239K (-6.7%)	0.2%	$346.40	—	COM	21037T109
ORCL	ORACLE CORP	3,224 (+3.6%)	$472K (+3.2%)	0.4%	$232.64	—	COM	68389X105
RTX	5RTX CORPORATION	6,603 (+2.0%)	$1.253M (+0.3%)	1.0%	$173.88	—	COM	75513E101

Exited Positions (9)

INTU INTUIT 0.3%

Value $445K Shares 1,030 Est. Cost $641.85 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $282K Shares 1,248 Est. Cost $225.93 Unrealized —

ADBE ADOBE INC 0.2%

Value $265K Shares 1,089 Est. Cost $330.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $249K Shares 3,463 Est. Cost $90.05 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $249K Shares 585 Est. Cost $494.21 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.2%

Value $241K Shares 4,943 Est. Cost $49.63 Unrealized —

BLK BLACKROCK INC 0.2%

Value $225K Shares 234 Est. Cost $1089.41 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $210K Shares 272 Est. Cost $769.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $207K Shares 2,685 Est. Cost $89.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,030	$445K	0.3%	$641.85	—	—	461202103
HON	HONEYWELL INTL INC	1,248	$282K	0.2%	$225.93	—	—	438516106
ADBE	ADOBE INC	1,089	$265K	0.2%	$330.91	—	—	00724F101
UBER	UBER TECHNOLOGIES INC	3,463	$249K	0.2%	$90.05	—	—	90353T100
SPGI	S&P GLOBAL INC	585	$249K	0.2%	$494.21	—	—	78409V104
FDHY	FIDELITY COVINGTON TRUST	4,943	$241K	0.2%	$49.63	—	—	316092618
BLK	BLACKROCK INC	234	$225K	0.2%	$1089.41	—	—	09290D101
REGN	REGENERON PHARMACEUTICALS	272	$210K	0.2%	$769.15	—	—	75886F107
OTIS	OTIS WORLDWIDE CORP	2,685	$207K	0.2%	$89.25	—	—	68902V107

Decreased Positions (26)

NVDA NVIDIA CORPORATION 9.4%

Value $12.33M (+9.8%) Shares 61,628 (-4.3%) Est. Cost $186.13 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $4.603M (+19.4%) Shares 12,880 (-3.9%) Est. Cost $285.60 Unrealized —

AAPL APPLE INC 7.6%

Value $9.9M (+8.0%) Shares 34,213 (-5.3%) Est. Cost $268.34 Unrealized —

GOOG ALPHABET INC 3.0%

Value $3.911M (+20.8%) Shares 11,069 (-2.0%) Est. Cost $286.33 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $5.359M (+12.5%) Shares 22,483 (-1.7%) Est. Cost $228.79 Unrealized —

AVGO BROADCOM INC 3.2%

Value $4.237M (+13.0%) Shares 11,217 (-7.4%) Est. Cost $357.00 Unrealized —

NFLX NETFLIX INC 0.9%

Value $1.147M (-27.1%) Shares 16,058 (-1.8%) Est. Cost $104.78 Unrealized —

SPSB SPDR SERIES TRUST 2.0%

Value $2.669M (-10.8%) Shares 88,939 (-10.6%) Est. Cost $30.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $295K (-48.3%) Shares 741 (-40.1%) Est. Cost $530.83 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $610K (-27.6%) Shares 1,188 (-29.6%) Est. Cost $558.95 Unrealized —

CRM SALESFORCE INC 0.2%

Value $215K (-49.4%) Shares 1,370 (-39.9%) Est. Cost $248.17 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $6.627M (-2.7%) Shares 17,765 (-3.4%) Est. Cost $500.58 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $316K (-34.9%) Shares 1,883 (-18.5%) Est. Cost $205.57 Unrealized —

V VISA INC 0.7%

Value $877K (-13.8%) Shares 2,557 (-24.1%) Est. Cost $340.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $204K (-36.9%) Shares 407 (-38.1%) Est. Cost $565.16 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $491K (+23.6%) Shares 3,038 (-14.2%) Est. Cost $118.10 Unrealized —

META META PLATFORMS INC 2.4%

Value $3.096M (-2.9%) Shares 5,497 (-1.3%) Est. Cost $667.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $951K (+10.0%) Shares 1,274 (-4.2%) Est. Cost $681.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $269K (+24.8%) Shares 803 (-6.6%) Est. Cost $199.85 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $545K (+9.1%) Shares 464 (-18.9%) Est. Cost $609.04 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $330K (+14.2%) Shares 1,945 (-17.4%) Est. Cost $137.66 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $215K (-9.8%) Shares 2,236 (-9.7%) Est. Cost $109.53 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.316M (-1.2%) Shares 1,097 (-24.2%) Est. Cost $955.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $268K (+2.1%) Shares 646 (-33.5%) Est. Cost $337.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $231K (-2.0%) Shares 2,504 (-1.8%) Est. Cost $97.32 Unrealized —

GE GE AEROSPACE 0.5%

Value $597K (+0.7%) Shares 1,597 (-23.5%) Est. Cost $300.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,628 (-4.3%)	$12.33M (+9.8%)	9.4%	$186.13	—	COM	67066G104
GOOGL	ALPHABET INC	12,880 (-3.9%)	$4.603M (+19.4%)	3.5%	$285.60	—	CAP STK CL A	02079K305
AAPL	APPLE INC	34,213 (-5.3%)	$9.9M (+8.0%)	7.6%	$268.34	—	COM	037833100
GOOG	ALPHABET INC	11,069 (-2.0%)	$3.911M (+20.8%)	3.0%	$286.33	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	22,483 (-1.7%)	$5.359M (+12.5%)	4.1%	$228.79	—	COM	023135106
AVGO	BROADCOM INC	11,217 (-7.4%)	$4.237M (+13.0%)	3.2%	$357.00	—	COM	11135F101
NFLX	NETFLIX INC	16,058 (-1.8%)	$1.147M (-27.1%)	0.9%	$104.78	—	COM	64110L106
SPSB	SPDR SERIES TRUST	88,939 (-10.6%)	$2.669M (-10.8%)	2.0%	$30.20	—	STATE STREET SPD	78464A474
ISRG	INTUITIVE SURGICAL INC	741 (-40.1%)	$295K (-48.3%)	0.2%	$530.83	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,188 (-29.6%)	$610K (-27.6%)	0.5%	$558.95	—	CL A	57636Q104
CRM	SALESFORCE INC	1,370 (-39.9%)	$215K (-49.4%)	0.2%	$248.17	—	COM	79466L302
MSFT	MICROSOFT CORP	17,765 (-3.4%)	$6.627M (-2.7%)	5.1%	$500.58	—	COM	594918104
TMUS	T-MOBILE US INC	1,883 (-18.5%)	$316K (-34.9%)	0.2%	$205.57	—	COM	872590104
V	VISA INC	2,557 (-24.1%)	$877K (-13.8%)	0.7%	$340.38	—	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	407 (-38.1%)	$204K (-36.9%)	0.2%	$565.16	—	COM	883556102
SPMO	INVESCO EXCH TRADED FD TR II	3,038 (-14.2%)	$491K (+23.6%)	0.4%	$118.10	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	5,497 (-1.3%)	$3.096M (-2.9%)	2.4%	$667.32	—	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,274 (-4.2%)	$951K (+10.0%)	0.7%	$681.92	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	803 (-6.6%)	$269K (+24.8%)	0.2%	$199.85	—	COM CL A	92537N108
GEV	GE VERNOVA INC	464 (-18.9%)	$545K (+9.1%)	0.4%	$609.04	—	COM	36828A101
ANET	ARISTA NETWORKS INC	1,945 (-17.4%)	$330K (+14.2%)	0.3%	$137.66	—	COM SHS	040413205
DIS	DISNEY WALT CO	2,236 (-9.7%)	$215K (-9.8%)	0.2%	$109.53	—	COM	254687106
LLY	ELI LILLY & CO	1,097 (-24.2%)	$1.316M (-1.2%)	1.0%	$955.55	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	646 (-33.5%)	$268K (+2.1%)	0.2%	$337.21	—	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	2,504 (-1.8%)	$231K (-2.0%)	0.2%	$97.32	—	COM	67103H107
GE	GE AEROSPACE	1,597 (-23.5%)	$597K (+0.7%)	0.5%	$300.80	—	COM NEW	369604301

Unchanged Positions (14)

XLK SELECT SECTOR SPDR TR 1.3%

Value $1.72M Shares 9,029 Est. Cost $143.85 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.256M Shares 3,753 Est. Cost $230.21 Unrealized —

TSLA TESLA INC 2.6%

Value $3.382M Shares 8,041 Est. Cost $443.29 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.246M Shares 1,814 Est. Cost $627.13 Unrealized —

IYW ISHARES TR 0.4%

Value $539K Shares 2,136 Est. Cost $199.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.034M Shares 30,544 Est. Cost $32.62 Unrealized —

VIS VANGUARD WORLD FD 0.8%

Value $1.039M Shares 2,882 Est. Cost $298.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $910K Shares 1,742 Est. Cost $481.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $418K Shares 5,692 Est. Cost $55.53 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $611K Shares 1,650 Est. Cost $335.27 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $595K Shares 3,641 Est. Cost $141.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $445K Shares 2,400 Est. Cost $155.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $554K Shares 10,331 Est. Cost $54.77 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $320K Shares 2,430 Est. Cost $133.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	9,029	$1.72M	1.3%	$143.85	—	STATE STREET TEC	81369Y803
QTEC	FIRST TR EXCHANGE-TRADED FD	3,753	$1.256M	1.0%	$230.21	—	SHS	337345102
TSLA	TESLA INC	8,041	$3.382M	2.6%	$443.29	—	COM	88160R101
VOO	VANGUARD INDEX FDS	1,814	$1.246M	1.0%	$627.13	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	2,136	$539K	0.4%	$199.68	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	30,544	$1.034M	0.8%	$32.62	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FD	2,882	$1.039M	0.8%	$298.38	—	INDUSTRIAL ETF	92204A603
DIA	SPDR DOW JONES INDL AVERAGE	1,742	$910K	0.7%	$481.61	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	5,692	$418K	0.3%	$55.53	—	COM	14448C104
VTI	VANGUARD INDEX FDS	1,650	$611K	0.5%	$335.27	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	3,641	$595K	0.5%	$141.16	—	MEGA CAP VAL ETF	921910840
XLI	SELECT SECTOR SPDR TR	2,400	$445K	0.3%	$155.12	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	10,331	$554K	0.4%	$54.77	—	STATE STREET FIN	81369Y605
VFH	VANGUARD WORLD FD	2,430	$320K	0.2%	$133.49	—	FINANCIALS ETF	92204A405