Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,479	$1.217M	1.2%	$162.73	$162.73	—	COM SHS	30233Q108
VTI	VANGUARD INDEX FDS	2,365	$885K	0.9%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
TFLO	ISHARES TR	9,060	$459K	0.5%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
SPCX	SPACE EXPLORATION TECHN CORP	2,274	$343K	0.3%	$150.79	$138.41	+9.0%	CLASS A COM STK	84615Q103
DFAX	DIMENSIONAL ETF TRUST	8,175	$303K	0.3%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	3,585	$297K	0.3%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
PLTR	PALANTIR TECHNOLOGIES INC	1,579	$295K	0.3%	$186.93	$159.37	+17.4%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,037	$275K	0.3%	$264.75	$212.27	+24.7%	CL A	22788C105
DFAC	DIMENSIONAL ETF TRUST	5,500	$244K	0.2%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
LRGF	ISHARES TR	3,090	$241K	0.2%	$77.85	$77.39	+0.6%	U S EQUITY FACTR	46434V282
SHEL	SHELL PLC	2,442	$232K	0.2%	$95.05	$90.23	+5.3%	SPON ADS	780259305
IGV	ISHARES TR	2,171	$231K	0.2%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
T	AT&T INC	8,278	$202K	0.2%	$24.40	$24.13	+1.1%	COM	00206R102

Increased Positions (27)

VOO VANGUARD INDEX FDS 16.8%

Value $16.51M (+82.3%) Shares 23,564 (+78.6%) Share Price $700.81 Est. Cost/Share $656.35 Unrealized @ Report Date +6.8%

IEFA ISHARES TR 3.0%

Value $2.923M (+515.1%) Shares 30,170 (+513.2%) Share Price $96.88 Est. Cost/Share $97.14 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 2.9%

Value $2.812M (+6.1%) Shares 11,286 (+1.5%) Share Price $249.13 Est. Cost/Share $229.17 Unrealized @ Report Date +8.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $336K (+51.5%) Shares 7,092 (+6.5%) Share Price $47.34 Est. Cost/Share $54.23 Unrealized @ Report Date -12.7%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $921K (+10.8%) Shares 1,506 (+5.2%) Share Price $611.76 Est. Cost/Share $251.40 Unrealized @ Report Date +143.3%

SLV ISHARES SILVER TR 0.3%

Value $338K (+25.3%) Shares 6,200 (+22.9%) Share Price $54.50 Est. Cost/Share $51.29 Unrealized @ Report Date +6.3%

SNDK SANDISK CORP 0.3%

Value $263K (-20.3%) Shares 151 (+4.1%) Share Price $1739.90 Est. Cost/Share $1432.94 Unrealized @ Report Date +21.4%

APH AMPHENOL CORP 0.4%

Value $387K (-14.5%) Shares 4,589 (+78.8%) Share Price $84.30 Est. Cost/Share $134.56 Unrealized @ Report Date -37.4%

HD HOME DEPOT INC 0.2%

Value $231K (-18.1%) Shares 812 (+1.5%) Share Price $284.14 Est. Cost/Share $364.05 Unrealized @ Report Date -21.9%

ASML ASML HLDG NV 0.7%

Value $665K (-6.4%) Shares 367 (+2.8%) Share Price $1811.67 Est. Cost/Share $1083.10 Unrealized @ Report Date +67.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $291K (-10.7%) Shares 792 (+1.1%) Share Price $367.08 Est. Cost/Share $334.95 Unrealized @ Report Date +9.6%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $884K (+3.5%) Shares 5,600 (+2.9%) Share Price $157.85 Est. Cost/Share $140.88 Unrealized @ Report Date +12.0%

MU MICRON TECHNOLOGY INC 1.3%

Value $1.238M (-2.3%) Shares 1,163 (+5.8%) Share Price $1064.19 Est. Cost/Share $294.96 Unrealized @ Report Date +261.1%

NFLX NETFLIX INC. 0.2%

Value $241K (+13.7%) Shares 3,457 (+16.6%) Share Price $69.58 Est. Cost/Share $102.60 Unrealized @ Report Date -32.2%

V VISA INC 0.4%

Value $418K (+6.7%) Shares 1,164 (+1.8%) Share Price $359.33 Est. Cost/Share $340.83 Unrealized @ Report Date +5.4%

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $151K (+18.0%) Shares 13,667 (+2.3%) Share Price $11.05 Est. Cost/Share $6.92 Unrealized @ Report Date +59.7%

HSBC HSBC HLDGS PLC 0.3%

Value $335K (+6.6%) Shares 3,372 (+2.1%) Share Price $99.31 Est. Cost/Share $73.10 Unrealized @ Report Date +35.9%

DE DEERE & CO 0.3%

Value $261K (+7.5%) Shares 389 (+1.6%) Share Price $669.82 Est. Cost/Share $565.32 Unrealized @ Report Date +18.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $250K (+7.2%) Shares 1,312 (+1.6%) Share Price $190.82 Est. Cost/Share $174.02 Unrealized @ Report Date +9.7%

PG PROCTER & GAMBLE CO 0.2%

Value $214K (+6.0%) Shares 1,475 (+7.0%) Share Price $145.28 Est. Cost/Share $147.13 Unrealized @ Report Date -1.3%

BHP BHP BILLITON LIMITED 0.2%

Value $224K (+5.0%) Shares 2,642 (+3.1%) Share Price $84.81 Est. Cost/Share $83.13 Unrealized @ Report Date +2.1%

SAN BANCO SANTANDER SA 0.2%

Value $198K (+4.6%) Shares 14,309 (+4.4%) Share Price $13.83 Est. Cost/Share $10.77 Unrealized @ Report Date +28.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $802K (+1.1%) Shares 1,612 (+1.6%) Share Price $497.64 Est. Cost/Share $497.64 Unrealized @ Report Date +0.1%

VO VANGUARD INDEX FDS 0.3%

Value $272K (-1.5%) Shares 3,469 (+1.2%) Share Price $78.42 Est. Cost/Share $76.46 Unrealized @ Report Date +2.6%

BAC BANK OF AMER CORP 0.2%

Value $215K (-0.9%) Shares 3,955 (+3.8%) Share Price $54.43 Est. Cost/Share $53.47 Unrealized @ Report Date +1.8%

WFC WELLS FARGO & CO 0.2%

Value $231K (-0.8%) Shares 2,881 (+2.4%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $87,473 (-1.0%) Shares 15,538 (+2.5%) Share Price $5.63 Est. Cost/Share $4.91 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,564 (+78.6%)	$16.51M (+82.3%)	16.8%	$700.81	$656.35	+6.8%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	30,170 (+513.2%)	$2.923M (+515.1%)	3.0%	$96.88	$97.14	-0.3%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	11,286 (+1.5%)	$2.812M (+6.1%)	2.9%	$249.13	$229.17	+8.7%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	7,092 (+6.5%)	$336K (+51.5%)	0.3%	$47.34	$54.23	-12.7%	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	1,506 (+5.2%)	$921K (+10.8%)	0.9%	$611.76	$251.40	+143.3%	COM	007903107
SLV	ISHARES SILVER TR	6,200 (+22.9%)	$338K (+25.3%)	0.3%	$54.50	$51.29	+6.3%	ISHARES	46428Q109
SNDK	SANDISK CORP	151 (+4.1%)	$263K (-20.3%)	0.3%	$1739.90	$1432.94	+21.4%	COM	80004C200
APH	AMPHENOL CORP	4,589 (+78.8%)	$387K (-14.5%)	0.4%	$84.30	$134.56	-37.4%	CL A	032095101
HD	HOME DEPOT INC	812 (+1.5%)	$231K (-18.1%)	0.2%	$284.14	$364.05	-21.9%	COM	437076102
ASML	ASML HLDG NV	367 (+2.8%)	$665K (-6.4%)	0.7%	$1811.67	$1083.10	+67.3%	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	792 (+1.1%)	$291K (-10.7%)	0.3%	$367.08	$334.95	+9.6%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	5,600 (+2.9%)	$884K (+3.5%)	0.9%	$157.85	$140.88	+12.0%	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	1,163 (+5.8%)	$1.238M (-2.3%)	1.3%	$1064.19	$294.96	+261.1%	COM	595112103
NFLX	NETFLIX INC.	3,457 (+16.6%)	$241K (+13.7%)	0.2%	$69.58	$102.60	-32.2%	COM	64110L106
V	VISA INC	1,164 (+1.8%)	$418K (+6.7%)	0.4%	$359.33	$340.83	+5.4%	COM CL A	92826C839
MFG	MIZUHO FINANCIAL GROUP INC	13,667 (+2.3%)	$151K (+18.0%)	0.2%	$11.05	$6.92	+59.7%	SPONSORED ADR	60687Y109
HSBC	HSBC HLDGS PLC	3,372 (+2.1%)	$335K (+6.6%)	0.3%	$99.31	$73.10	+35.9%	SPON ADR NEW	404280406
DE	DEERE & CO	389 (+1.6%)	$261K (+7.5%)	0.3%	$669.82	$565.32	+18.8%	COM	244199105
PM	PHILIP MORRIS INTL INC	1,312 (+1.6%)	$250K (+7.2%)	0.3%	$190.82	$174.02	+9.7%	COM	718172109
PG	PROCTER & GAMBLE CO	1,475 (+7.0%)	$214K (+6.0%)	0.2%	$145.28	$147.13	-1.3%	COM	742718109
BHP	BHP BILLITON LIMITED	2,642 (+3.1%)	$224K (+5.0%)	0.2%	$84.81	$83.13	+2.1%	SPONSORED ADS	088606108
SAN	BANCO SANTANDER SA	14,309 (+4.4%)	$198K (+4.6%)	0.2%	$13.83	$10.77	+28.4%	ADR	05964H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612 (+1.6%)	$802K (+1.1%)	0.8%	$497.64	$497.64	+0.1%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	3,469 (+1.2%)	$272K (-1.5%)	0.3%	$78.42	$76.46	+2.6%	MRNGSTR MID CAP	922908629
BAC	BANK OF AMER CORP	3,955 (+3.8%)	$215K (-0.9%)	0.2%	$54.43	$53.47	+1.8%	COM	060505104
WFC	WELLS FARGO & CO	2,881 (+2.4%)	$231K (-0.8%)	0.2%	$80.05	$86.63	-7.6%	COM	949746101
LYG	LLOYDS BANKING GROUP PLC	15,538 (+2.5%)	$87,473 (-1.0%)	0.1%	$5.63	$4.91	+14.7%	SPONSORED ADR	539439109

Exited Positions (7)

XOM EXXON MOBIL CORP 1.0%

Value $1.014M Shares 7,420 Share Price $136.70 * Est. Cost/Share $116.28 Unrealized @ Report Date +40.0%

KLAC KLA CORP 0.3%

Value $284K Shares 940 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $248K Shares 882 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $212K Shares 221 Share Price $960.64 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

ORCL ORACLE CORP 0.2%

Value $211K Shares 1,437 Share Price $146.55 * Est. Cost/Share $232.03 Unrealized @ Report Date -40.8%

WMB WILLIAMS COS INC 0.2%

Value $207K Shares 2,789 Share Price $74.34 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

GEV GE VERNOVA INC 0.2%

Value $202K Shares 173 Share Price $1168.07 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,420	$1.014M	1.0%	$136.70 *	$116.28	+40.0%	—	30231G102
KLAC	KLA CORP	940	$284K	0.3%	$301.71 *	$1501.82	-87.0%	—	482480100
IBM	INTERNATIONAL BUSINESS MACHS	882	$248K	0.3%	$281.21 *	$251.95	-12.7%	—	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	221	$212K	0.2%	$960.64 *	$762.82	+20.9%	—	G7997R103
ORCL	ORACLE CORP	1,437	$211K	0.2%	$146.55 *	$232.03	-40.8%	—	68389X105
WMB	WILLIAMS COS INC	2,789	$207K	0.2%	$74.34 *	$60.06	+13.2%	—	969457100
GEV	GE VERNOVA INC	173	$202K	0.2%	$1168.07 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (20)

CLOA BLACKROCK ETF TRUST II 5.7%

Value $5.564M (-55.7%) Shares 107,237 (-55.6%) Share Price $51.88 Est. Cost/Share $51.81 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.4%

Value $360K (-31.1%) Shares 704 (-2.6%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

LRCX LAM RESEARCH CORP 0.3%

Value $271K (-25.8%) Shares 826 (-2.1%) Share Price $328.11 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

INTC INTEL CORP 0.4%

Value $388K (-17.5%) Shares 3,230 (-4.2%) Share Price $120.19 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

WMT WALMART INC 0.6%

Value $558K (-10.5%) Shares 5,374 (-2.5%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $255K (-20.5%) Shares 283 (-11.0%) Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

AZN ASTRAZENECA PLC 0.3%

Value $272K (-18.0%) Shares 1,688 (-3.7%) Share Price $161.37 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SU SUNCOR ENERGY INC NEW 0.4%

Value $412K (+15.5%) Shares 6,061 (-8.7%) Share Price $67.94 Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%

GE GE AEROSPACE 0.2%

Value $228K (-19.4%) Shares 732 (-3.6%) Share Price $311.86 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value $458K (+9.5%) Shares 1,154 (-6.0%) Share Price $396.97 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $535K (-6.8%) Shares 589 (-4.2%) Share Price $908.79 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

GLD SPDR GOLD TR 0.9%

Value $927K (-4.0%) Shares 2,434 (-7.2%) Share Price $380.68 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

MS MORGAN STANLEY 0.3%

Value $294K (-11.6%) Shares 1,565 (-1.8%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

NEE NEXTERA ENERGY INC 0.2%

Value $202K (-16.0%) Shares 2,665 (-2.7%) Share Price $75.74 Est. Cost/Share $82.58 Unrealized @ Report Date -8.3%

RY ROYAL BK CDA 0.5%

Value $518K (-6.0%) Shares 2,635 (-1.2%) Share Price $196.74 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $921K (-1.9%) Shares 28,304 (-4.4%) Share Price $32.53 Est. Cost/Share $27.41 Unrealized @ Report Date +18.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $208K (-7.1%) Shares 456 (-2.8%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $51,855 (-16.4%) Shares 10,309 (-2.6%) Share Price $5.03 Est. Cost/Share $6.48 Unrealized @ Report Date -22.4%

USMV ISHARES TR 0.2%

Value $239K (-1.4%) Shares 2,448 (-2.3%) Share Price $97.44 Est. Cost/Share $94.27 Unrealized @ Report Date +3.4%

EWC ISHARES INC 0.2%

Value $212K (-0.8%) Shares 3,626 (-2.1%) Share Price $58.38 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	107,237 (-55.6%)	$5.564M (-55.7%)	5.7%	$51.88	$51.81	+0.1%	ISHARES AAA CLO	092528504
AMAT	APPLIED MATLS INC	704 (-2.6%)	$360K (-31.1%)	0.4%	$511.38	$336.17	+52.1%	COM	038222105
LRCX	LAM RESEARCH CORP	826 (-2.1%)	$271K (-25.8%)	0.3%	$328.11	$303.56	+8.2%	COM NEW	512807306
INTC	INTEL CORP	3,230 (-4.2%)	$388K (-17.5%)	0.4%	$120.19	$101.12	+18.9%	COM	458140100
WMT	WALMART INC	5,374 (-2.5%)	$558K (-10.5%)	0.6%	$103.92	$107.20	-3.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	283 (-11.0%)	$255K (-20.5%)	0.3%	$900.36	$813.35	+10.7%	COM	38141G104
AZN	ASTRAZENECA PLC	1,688 (-3.7%)	$272K (-18.0%)	0.3%	$161.37	$191.34	-16.3%	ORD	G0593M107
SU	SUNCOR ENERGY INC NEW	6,061 (-8.7%)	$412K (+15.5%)	0.4%	$67.94	$42.26	+60.6%	COM	867224107
GE	GE AEROSPACE	732 (-3.6%)	$228K (-19.4%)	0.2%	$311.86	$300.80	+3.8%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	1,154 (-6.0%)	$458K (+9.5%)	0.5%	$396.97	$228.90	+73.6%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	589 (-4.2%)	$535K (-6.8%)	0.5%	$908.79	$905.73	+0.5%	COM	22160K105
GLD	SPDR GOLD TR	2,434 (-7.2%)	$927K (-4.0%)	0.9%	$380.68	$381.90	-0.3%	GOLD SHS	78463V107
MS	MORGAN STANLEY	1,565 (-1.8%)	$294K (-11.6%)	0.3%	$188.08	$166.47	+13.0%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,665 (-2.7%)	$202K (-16.0%)	0.2%	$75.74	$82.58	-8.3%	COM	65339F101
RY	ROYAL BK CDA	2,635 (-1.2%)	$518K (-6.0%)	0.5%	$196.74	$153.57	+28.0%	COM	780087102
SCHD	SCHWAB STRATEGIC TR	28,304 (-4.4%)	$921K (-1.9%)	0.9%	$32.53	$27.41	+18.7%	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456 (-2.8%)	$208K (-7.1%)	0.2%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
AQN	ALGONQUIN POWER & UTILITIES	10,309 (-2.6%)	$51,855 (-16.4%)	0.1%	$5.03	$6.48	-22.4%	COM	015857105
USMV	ISHARES TR	2,448 (-2.3%)	$239K (-1.4%)	0.2%	$97.44	$94.27	+3.4%	MSCI USA MIN ETF	46429B697
EWC	ISHARES INC	3,626 (-2.1%)	$212K (-0.8%)	0.2%	$58.38	$57.87	+0.9%	MSCI CDA ETF	464286509

Unchanged Positions (41)

MSFT MICROSOFT CORP 3.9%

Value $3.835M Shares 7,478 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 6.2%

Value $6.104M Shares 26,727 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

AAPL APPLE INC 5.2%

Value $5.131M Shares 15,408 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CAT CATERPILLAR INC 1.6%

Value $1.534M Shares 1,892 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

DKNG DRAFTKINGS INC NEW 1.4%

Value $1.362M Shares 71,691 Share Price $19.00 Est. Cost/Share $32.89 Unrealized @ Report Date -42.2%

META META PLATFORMS INC 1.6%

Value $1.557M Shares 2,147 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

TSLA TESLA INC 1.1%

Value $1.114M Shares 3,140 Share Price $354.70 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

XLE SELECT SECTOR SPDR TR 1.0%

Value $959K Shares 15,589 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

AVGO BROADCOM INC 1.7%

Value $1.687M Shares 4,805 Share Price $351.12 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

URI UNITED RENTALS INC 0.9%

Value $863K Shares 862 Share Price $1000.78 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

GOOGL ALPHABET INC 3.0%

Value $2.939M Shares 8,541 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

MA MASTERCARD INCORPORATED 1.0%

Value $1.003M Shares 1,820 Share Price $551.17 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

IJR ISHARES TR 0.8%

Value $770K Shares 5,663 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

XLK SELECT SECTOR SPDR TR 2.4%

Value $2.374M Shares 12,130 Share Price $195.75 Est. Cost/Share $144.82 Unrealized @ Report Date +35.2%

NEM NEWMONT CORP 0.3%

Value $324K Shares 2,811 Share Price $115.30 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

ABNB AIRBNB INC 0.5%

Value $501K Shares 3,121 Share Price $160.65 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

CVX CHEVRON CORPORATION 0.3%

Value $289K Shares 1,417 Share Price $204.06 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

GOOG ALPHABET INC 1.3%

Value $1.282M Shares 3,762 Share Price $340.74 Est. Cost/Share $287.78 Unrealized @ Report Date +18.4%

MRK MERCK & CO INC 0.5%

Value $441K Shares 3,038 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

CSCO CISCO SYS INC 0.5%

Value $504K Shares 4,680 Share Price $107.61 Est. Cost/Share $74.44 Unrealized @ Report Date +44.6%

IJK ISHARES TR 0.7%

Value $679K Shares 6,191 Share Price $109.60 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.571M Shares 7,553 Share Price $208.02 Est. Cost/Share $190.03 Unrealized @ Report Date +9.5%

ABBV ABBVIE INC 0.9%

Value $911K Shares 3,482 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $768K Shares 2,902 Share Price $264.74 Est. Cost/Share $198.52 Unrealized @ Report Date +33.4%

LLY ELI LILLY & CO 1.0%

Value $953K Shares 824 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

IJH ISHARES TR 0.5%

Value $473K Shares 6,569 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $321K Shares 3,758 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $1.341M Shares 1,759 Share Price $762.63 Est. Cost/Share $675.97 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 0.4%

Value $430K Shares 1,510 Share Price $284.46 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

NVS NOVARTIS AG 0.3%

Value $277K Shares 1,945 Share Price $142.50 Est. Cost/Share $131.63 Unrealized @ Report Date +8.3%

IYH ISHARES TR 0.4%

Value $388K Shares 5,429 Share Price $71.56 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $288K Shares 1,000 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $1.564M Shares 4,729 Share Price $330.76 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

KO COCA COLA CO 0.3%

Value $341K Shares 3,963 Share Price $86.06 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $391K Shares 810 Share Price $482.88 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

C CITIGROUP INC 0.3%

Value $279K Shares 2,156 Share Price $129.48 Est. Cost/Share $104.05 Unrealized @ Report Date +24.4%

RTX RTX CORPORATION 0.5%

Value $467K Shares 2,517 Share Price $185.58 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

CB CHUBB LIMITED 0.3%

Value $253K Shares 779 Share Price $324.83 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

IVV ISHARES TR 0.4%

Value $369K Shares 482 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

QQQ INVESCO QQQ TR 1.4%

Value $1.369M Shares 1,850 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

ETN EATON CORP PLC 0.2%

Value $221K Shares 514 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,478	$3.835M	3.9%	$512.90	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	26,727	$6.104M	6.2%	$228.38	$186.13	+22.7%	COM	67066G104
AAPL	APPLE INC	15,408	$5.131M	5.2%	$333.02	$268.34	+24.1%	COM	037833100
CAT	CATERPILLAR INC	1,892	$1.534M	1.6%	$810.79	$555.50	+46.0%	COM	149123101
DKNG	DRAFTKINGS INC NEW	71,691	$1.362M	1.4%	$19.00	$32.89	-42.2%	COM CL A	26142V105
META	META PLATFORMS INC	2,147	$1.557M	1.6%	$725.18	$667.32	+8.7%	CL A	30303M102
TSLA	TESLA INC	3,140	$1.114M	1.1%	$354.70	$443.29	-20.0%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	15,589	$959K	1.0%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
AVGO	BROADCOM INC	4,805	$1.687M	1.7%	$351.12	$357.00	-1.6%	COM	11135F101
URI	UNITED RENTALS INC	862	$863K	0.9%	$1000.78	$867.08	+15.4%	COM	911363109
GOOGL	ALPHABET INC	8,541	$2.939M	3.0%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,820	$1.003M	1.0%	$551.17	$558.95	-1.3%	CL A	57636Q104
IJR	ISHARES TR	5,663	$770K	0.8%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	12,130	$2.374M	2.4%	$195.75	$144.82	+35.2%	ST STR TECHN ETF	81369Y803
NEM	NEWMONT CORP	2,811	$324K	0.3%	$115.30	$90.20	+27.9%	COM	651639106
ABNB	AIRBNB INC	3,121	$501K	0.5%	$160.65	$124.53	+29.0%	COM CL A	009066101
CVX	CHEVRON CORPORATION	1,417	$289K	0.3%	$204.06	$151.40	+34.9%	COM	166764100
GOOG	ALPHABET INC	3,762	$1.282M	1.3%	$340.74	$287.78	+18.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,038	$441K	0.5%	$145.31	$93.24	+55.8%	COM	58933Y105
CSCO	CISCO SYS INC	4,680	$504K	0.5%	$107.61	$74.44	+44.6%	COM	17275R102
IJK	ISHARES TR	6,191	$679K	0.7%	$109.60	$96.29	+13.8%	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	7,553	$1.571M	1.6%	$208.02	$190.03	+9.5%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	3,482	$911K	0.9%	$261.59	$227.54	+15.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,902	$768K	0.8%	$264.74	$198.52	+33.4%	COM	478160104
LLY	ELI LILLY & CO	824	$953K	1.0%	$1157.08	$955.55	+21.1%	COM	532457108
IJH	ISHARES TR	6,569	$473K	0.5%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
ORLY	OREILLY AUTOMOTIVE INC	3,758	$321K	0.3%	$85.41	$97.70	-12.6%	COM	67103H107
SPY	STATE STR SPDR S&P 500 ETF T	1,759	$1.341M	1.4%	$762.63	$675.97	+12.8%	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,510	$430K	0.4%	$284.46	$256.19	+11.0%	MRNGSTR SML CAP	922908751
NVS	NOVARTIS AG	1,945	$277K	0.3%	$142.50	$131.63	+8.3%	SPONSORED ADR	66987V109
IYH	ISHARES TR	5,429	$388K	0.4%	$71.56	$63.09	+13.4%	US HLTHCARE ETF	464287762
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$288K	0.3%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	4,729	$1.564M	1.6%	$330.76	$309.53	+6.9%	COM	46625H100
KO	COCA COLA CO	3,963	$341K	0.3%	$86.06	$69.40	+24.0%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	810	$391K	0.4%	$482.88	$578.81	-16.5%	COM	666807102
C	CITIGROUP INC	2,156	$279K	0.3%	$129.48	$104.05	+24.4%	COM NEW	172967424
RTX	RTX CORPORATION	2,517	$467K	0.5%	$185.58	$173.32	+7.1%	COM	75513E101
CB	CHUBB LIMITED	779	$253K	0.3%	$324.83	$292.40	+11.2%	COM	H1467J104
IVV	ISHARES TR	482	$369K	0.4%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,850	$1.369M	1.4%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	514	$221K	0.2%	$429.71	$355.83	+20.8%	SHS	G29183103