Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	12,491	$3.785M	3.1%	$302.98	—	NASDAQ 100 ETF	46138G649
VCRB	VANGUARD MALVERN FDS	19,291	$1.49M	1.2%	$77.23	—	CORE BD ETF	922020748
QQQJ	INVESCO EXCH TRADED FD TR II	27,882	$1.267M	1.0%	$45.44	—	NASDAQNXTGEN100	46138G631
SNDK	SANDISK CORP	447	$1.017M	0.8%	$2276.17	—	COM	80004C200
ALAB	ASTERA LABS INC	1,577	$762K	0.6%	$482.92	—	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	1,833	$546K	0.4%	$297.86	—	COM	573874104
COHR	COHERENT CORP	1,118	$441K	0.4%	$394.48	—	COM	19247G107
TTMI	TTM TECHNOLOGIES INC	2,171	$406K	0.3%	$187.04	—	COM	87305R109
FIX	COMFORT SYS USA INC	200	$396K	0.3%	$1977.78	—	COM	199908104
PSI	INVESCO EXCHANGE TRADED FD T	1,996	$375K	0.3%	$187.85	—	SEMICONDUCTORS	46137V647
VFMF	VANGUARD WELLINGTON FD	2,085	$369K	0.3%	$176.97	—	US MULTIFACTOR	921935607
ASML	ASML HLDG NV	180	$358K	0.3%	$1988.27	—	N Y REGISTRY SHS	N07059210
RKLB	ROCKET LAB CORP	3,217	$327K	0.3%	$101.64	—	COM	773121108
TER	TERADYNE INC	641	$310K	0.3%	$484.08	—	COM	880770102
ASTS	AST SPACEMOBILE INC	3,299	$293K	0.2%	$88.87	—	COM CL A	00217D100
WDC	WESTERN DIGITAL CORP	430	$275K	0.2%	$638.68	—	COM	958102105
CRS	CARPENTER TECHNOLOGY CORP	444	$274K	0.2%	$616.95	—	COM	144285103
VGT	VANGUARD WORLD FD	2,284	$273K	0.2%	$119.50	—	INF TECH ETF	92204A702
NET	CLOUDFLARE INC	1,067	$262K	0.2%	$245.35	—	CL A COM	18915M107
UCTT	ULTRA CLEAN HLDGS INC	1,814	$259K	0.2%	$142.59	—	COM	90385V107
PH	PARKER-HANNIFIN CORP	264	$258K	0.2%	$976.49	—	COM	701094104
WWD	WOODWARD INC	597	$254K	0.2%	$425.11	—	COM	980745103
HOOD	ROBINHOOD MKTS INC	2,459	$247K	0.2%	$100.30	—	COM CL A	770700102
MPC	MARATHON PETE CORP	941	$241K	0.2%	$255.74	—	COM	56585A102
URI	UNITED RENTALS INC	209	$237K	0.2%	$1135.30	—	COM	911363109
RBC	RBC BEARINGS INC	364	$234K	0.2%	$643.28	—	COM	75524B104
VGIT	VANGUARD SCOTTSDALE FDS	3,911	$231K	0.2%	$58.99	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	1,947	$229K	0.2%	$117.47	—	COM	17275R102
FN	FABRINET	403	$227K	0.2%	$562.58	—	SHS	G3323L100
JSML	JANUS DETROIT STR TR	2,415	$225K	0.2%	$93.07	—	HENDERSN CAP ETF	47103U100
ATI	ATI INC	1,124	$222K	0.2%	$197.18	—	COM	01741R102
TDG	TRANSDIGM GROUP INC	163	$218K	0.2%	$1335.81	—	COM	893641100
WMB	WILLIAMS COS INC	2,902	$216K	0.2%	$74.34	—	COM	969457100
IBKR	INTERACTIVE BROKERS GROUP IN	2,475	$215K	0.2%	$87.03	—	COM CL A	45841N107
HLT	HILTON WORLDWIDE HLDGS INC	648	$214K	0.2%	$330.71	—	COM	43300A203
ETR	ENTERGY CORP NEW	1,866	$214K	0.2%	$114.83	—	COM	29364G103
APP	APPLOVIN CORP	415	$214K	0.2%	$515.11	—	COM CL A	03831W108
RCL	ROYAL CARIBBEAN GROUP	673	$214K	0.2%	$317.38	—	COM	V7780T103
FTI	TECHNIPFMC PLC	3,198	$212K	0.2%	$66.29	—	COM	G87110105
MS	MORGAN STANLEY	1,012	$211K	0.2%	$208.94	—	COM NEW	617446448
LIN	LINDE PLC	406	$211K	0.2%	$519.00	—	SHS	G54950103
FTAI	FTAI AVIATION LTD	764	$207K	0.2%	$270.52	—	SHS	G3730V105
CAH	CARDINAL HEALTH INC	854	$203K	0.2%	$237.59	—	COM	14149Y108
JBL	JABIL INC	520	$201K	0.2%	$385.76	—	COM	466313103
WTS	WATTS WATER TECHNOLOGIES INC	512	$200K	0.2%	$391.35	—	CL A	942749102

Increased Positions (65)

SPMO INVESCO EXCH TRADED FD TR II 4.6%

Value $5.637M (+49.7%) Shares 34,895 (+3.9%) Est. Cost $120.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.4%

Value $7.766M (+26.9%) Shares 157,584 (+9.6%) Est. Cost $44.10 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $2.01M (+394.7%) Shares 1,741 (+44.7%) Est. Cost $536.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.047M (+232.3%) Shares 3,524 (+16.4%) Est. Cost $274.32 Unrealized —

NBIS NEBIUS GROUP N.V. 1.3%

Value $1.543M (+244.4%) Shares 5,588 (+29.4%) Est. Cost $141.70 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $5.429M (+21.8%) Shares 27,131 (+6.2%) Est. Cost $186.96 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.9%

Value $4.729M (+22.5%) Shares 78,441 (+11.4%) Est. Cost $55.93 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.548M (+49.3%) Shares 27,218 (+21.2%) Est. Cost $75.79 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value $2.888M (+32.6%) Shares 61,518 (+33.0%) Est. Cost $47.24 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $2.696M (+34.7%) Shares 7,545 (+8.4%) Est. Cost $297.78 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 2.0%

Value $2.461M (+35.3%) Shares 44,020 (+19.8%) Est. Cost $50.17 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value $3.258M (+23.8%) Shares 19,148 (+5.5%) Est. Cost $140.11 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $843K (+224.4%) Shares 3,100 (+12.0%) Est. Cost $161.64 Unrealized —

AVGO BROADCOM INC 1.9%

Value $2.322M (+30.2%) Shares 6,146 (+6.7%) Est. Cost $355.10 Unrealized —

TSLA TESLA INC 2.1%

Value $2.59M (+23.4%) Shares 6,158 (+9.1%) Est. Cost $441.40 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $1.503M (+43.3%) Shares 4,489 (+7.2%) Est. Cost $185.08 Unrealized —

KLAC KLA CORP 0.6%

Value $759K (+147.2%) Shares 2,514 (+1108.7%) Est. Cost $375.49 Unrealized —

GE GE AEROSPACE 1.3%

Value $1.606M (+37.7%) Shares 4,296 (+4.6%) Est. Cost $306.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $953K (+84.2%) Shares 1,995 (+30.3%) Est. Cost $348.60 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $2.299M (+22.3%) Shares 9,645 (+6.9%) Est. Cost $229.18 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $1.356M (+43.5%) Shares 1,154 (+6.6%) Est. Cost $643.85 Unrealized —

DTCR GLOBAL X FDS 0.6%

Value $769K (+94.6%) Shares 25,336 (+53.5%) Est. Cost $26.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $600K (+135.1%) Shares 786 (+20.2%) Est. Cost $551.90 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $550K (+167.3%) Shares 655 (+29.7%) Est. Cost $465.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $575K (+135.3%) Shares 1,686 (+10.6%) Est. Cost $213.67 Unrealized —

IVLU ISHARES TR 1.2%

Value $1.504M (+27.3%) Shares 35,957 (+20.8%) Est. Cost $39.88 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.015M (+46.0%) Shares 2,873 (+18.5%) Est. Cost $303.87 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value $1.111M (+40.0%) Shares 18,856 (+20.7%) Est. Cost $50.79 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $826K (+57.9%) Shares 1,147 (+20.4%) Est. Cost $490.08 Unrealized —

ICVT ISHARES TR 0.8%

Value $978K (+41.3%) Shares 8,032 (+18.1%) Est. Cost $103.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $638K (+80.2%) Shares 6,607 (+50.5%) Est. Cost $85.91 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.8%

Value $2.135M (+15.3%) Shares 78,121 (+14.8%) Est. Cost $27.58 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $591K (+76.4%) Shares 555 (+17.3%) Est. Cost $731.18 Unrealized —

XAR SPDR SERIES TRUST 0.7%

Value $831K (+38.5%) Shares 2,929 (+24.0%) Est. Cost $259.73 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $434K (+112.1%) Shares 1,001 (+4.6%) Est. Cost $171.32 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.7%

Value $849K (+32.1%) Shares 33,518 (+30.7%) Est. Cost $25.32 Unrealized —

CLS CELESTICA INC 0.4%

Value $490K (+68.7%) Shares 1,344 (+30.2%) Est. Cost $316.01 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.6%

Value $726K (+36.5%) Shares 26,422 (+34.9%) Est. Cost $27.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $921K (+25.6%) Shares 11,145 (+25.8%) Est. Cost $83.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $851K (-18.1%) Shares 7,295 (+2.7%) Est. Cost $177.58 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.176M (+17.8%) Shares 3,592 (+5.9%) Est. Cost $310.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $667K (+29.6%) Shares 660 (+8.4%) Est. Cost $840.20 Unrealized —

PVAL PUTNAM ETF TRUST 1.2%

Value $1.405M (+11.1%) Shares 27,583 (+1.2%) Est. Cost $45.86 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $447K (+41.1%) Shares 2,634 (+2.0%) Est. Cost $138.01 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.6%

Value $733K (+20.7%) Shares 38,439 (+20.0%) Est. Cost $19.02 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $371K (+48.5%) Shares 489 (+33.6%) Est. Cost $614.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $444K (+36.9%) Shares 1,652 (+17.4%) Est. Cost $212.50 Unrealized —

EMHY ISHARES INC 0.6%

Value $671K (+19.3%) Shares 16,492 (+15.6%) Est. Cost $39.83 Unrealized —

ETN EATON CORP PLC 0.4%

Value $448K (+29.4%) Shares 1,051 (+8.7%) Est. Cost $359.76 Unrealized —

META META PLATFORMS INC 1.7%

Value $2.048M (+4.9%) Shares 3,636 (+6.5%) Est. Cost $660.94 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $322K (+35.2%) Shares 810 (+8.3%) Est. Cost $316.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $299K (+37.4%) Shares 608 (+16.5%) Est. Cost $424.96 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.087M (+3.8%) Shares 5,596 (+3.0%) Est. Cost $492.27 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $409K (+21.0%) Shares 514 (+10.8%) Est. Cost $586.84 Unrealized —

RTX RTX CORPORATION 0.6%

Value $719K (+10.6%) Shares 3,791 (+12.4%) Est. Cost $177.56 Unrealized —

ABBV ABBVIE INC 0.2%

Value $270K (+24.9%) Shares 1,073 (+7.9%) Est. Cost $229.31 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $256K (+25.3%) Shares 308 (+11.2%) Est. Cost $677.27 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $258K (+18.5%) Shares 2,994 (+501.2%) Est. Cost $151.28 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $324K (+12.8%) Shares 632 (+9.7%) Est. Cost $553.67 Unrealized —

ITT ITT INC 0.2%

Value $247K (+15.5%) Shares 1,248 (+11.3%) Est. Cost $182.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $226K (+12.7%) Shares 639 (+9.2%) Est. Cost $344.81 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $459K (+3.5%) Shares 3,030 (+9.1%) Est. Cost $151.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $474K (-1.7%) Shares 507 (+4.8%) Est. Cost $934.10 Unrealized —

ONDS ONDAS INC 0.2%

Value $197K (+0.6%) Shares 23,916 (+10.4%) Est. Cost $11.04 Unrealized —

WMT WALMART INC 0.2%

Value $220K (-0.0%) Shares 1,941 (+9.7%) Est. Cost $112.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	34,895 (+3.9%)	$5.637M (+49.7%)	4.6%	$120.50	—	S&P 500 MOMNTM	46138E339
CGDV	CAPITAL GROUP DIVIDEND VALUE	157,584 (+9.6%)	$7.766M (+26.9%)	6.4%	$44.10	—	SHS CREAT UNIT	14020W106
MU	MICRON TECHNOLOGY INC	1,741 (+44.7%)	$2.01M (+394.7%)	1.7%	$536.89	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,524 (+16.4%)	$2.047M (+232.3%)	1.7%	$274.32	—	COM	007903107
NBIS	NEBIUS GROUP N.V.	5,588 (+29.4%)	$1.543M (+244.4%)	1.3%	$141.70	—	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	27,131 (+6.2%)	$5.429M (+21.8%)	4.5%	$186.96	—	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	78,441 (+11.4%)	$4.729M (+22.5%)	3.9%	$55.93	—	S&P INTL MOMNT	46138E222
XSMO	INVESCO EXCHANGE TRADED FD T	27,218 (+21.2%)	$2.548M (+49.3%)	2.1%	$75.79	—	S&P SMLCP MOMENT	46137V498
JCPB	J P MORGAN EXCHANGE TRADED F	61,518 (+33.0%)	$2.888M (+32.6%)	2.4%	$47.24	—	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	7,545 (+8.4%)	$2.696M (+34.7%)	2.2%	$297.78	—	CAP STK CL A	02079K305
PIZ	INVESCO EXCH TRADED FD TR II	44,020 (+19.8%)	$2.461M (+35.3%)	2.0%	$50.17	—	DORSEY WRGT DVLP	46138E875
XMMO	INVESCO EXCHANGE TRADED FD T	19,148 (+5.5%)	$3.258M (+23.8%)	2.7%	$140.11	—	S&P MDCP MOMNTUM	46137V464
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,100 (+12.0%)	$843K (+224.4%)	0.7%	$161.64	—	ORDINARY SHARES	G25457105
AVGO	BROADCOM INC	6,146 (+6.7%)	$2.322M (+30.2%)	1.9%	$355.10	—	COM	11135F101
TSLA	TESLA INC	6,158 (+9.1%)	$2.59M (+23.4%)	2.1%	$441.40	—	COM	88160R101
VRT	VERTIV HOLDINGS CO	4,489 (+7.2%)	$1.503M (+43.3%)	1.2%	$185.08	—	COM CL A	92537N108
KLAC	KLA CORP	2,514 (+1108.7%)	$759K (+147.2%)	0.6%	$375.49	—	COM NEW	482480100
GE	GE AEROSPACE	4,296 (+4.6%)	$1.606M (+37.7%)	1.3%	$306.82	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,995 (+30.3%)	$953K (+84.2%)	0.8%	$348.60	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,645 (+6.9%)	$2.299M (+22.3%)	1.9%	$229.18	—	COM	023135106
GEV	GE VERNOVA INC	1,154 (+6.6%)	$1.356M (+43.5%)	1.1%	$643.85	—	COM	36828A101
DTCR	GLOBAL X FDS	25,336 (+53.5%)	$769K (+94.6%)	0.6%	$26.19	—	DATA CTR DIG ETF	37954Y236
CRWD	CROWDSTRIKE HLDGS INC	786 (+20.2%)	$600K (+135.1%)	0.5%	$551.90	—	CL A	22788C105
STRL	STERLING INFRASTRUCTURE INC	655 (+29.7%)	$550K (+167.3%)	0.5%	$465.33	—	COM	859241101
PANW	PALO ALTO NETWORKS INC	1,686 (+10.6%)	$575K (+135.3%)	0.5%	$213.67	—	COM	697435105
IVLU	ISHARES TR	35,957 (+20.8%)	$1.504M (+27.3%)	1.2%	$39.88	—	MSCI INTL VLU FT	46435G409
GOOG	ALPHABET INC	2,873 (+18.5%)	$1.015M (+46.0%)	0.8%	$303.87	—	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	18,856 (+20.7%)	$1.111M (+40.0%)	0.9%	$50.79	—	US INFR DEV ETF	37954Y673
PWR	QUANTA SVCS INC	1,147 (+20.4%)	$826K (+57.9%)	0.7%	$490.08	—	COM	74762E102
ICVT	ISHARES TR	8,032 (+18.1%)	$978K (+41.3%)	0.8%	$103.65	—	CONV BD ETF	46435G102
AVEM	AMERICAN CENTY ETF TR	6,607 (+50.5%)	$638K (+80.2%)	0.5%	$85.91	—	AVANTIS EMGMKT	025072604
CGMS	CAPITAL GRP FIXED INCM ETF T	78,121 (+14.8%)	$2.135M (+15.3%)	1.8%	$27.58	—	US MULTI-SECTOR	14020Y300
CAT	CATERPILLAR INC	555 (+17.3%)	$591K (+76.4%)	0.5%	$731.18	—	COM	149123101
XAR	SPDR SERIES TRUST	2,929 (+24.0%)	$831K (+38.5%)	0.7%	$259.73	—	ST STR SP AERO	78464A631
LRCX	LAM RESEARCH CORP	1,001 (+4.6%)	$434K (+112.1%)	0.4%	$171.32	—	COM NEW	512807306
CGHY	CAPITAL GRP FIXED INCM ETF T	33,518 (+30.7%)	$849K (+32.1%)	0.7%	$25.32	—	HIGH YIELD BOND	14020Y870
CLS	CELESTICA INC	1,344 (+30.2%)	$490K (+68.7%)	0.4%	$316.01	—	COM	15101Q207
CGMU	CAPITAL GRP FIXED INCM ETF T	26,422 (+34.9%)	$726K (+36.5%)	0.6%	$27.38	—	MUN INM ETF	14020Y201
VCIT	VANGUARD SCOTTSDALE FDS	11,145 (+25.8%)	$921K (+25.6%)	0.8%	$83.11	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	7,295 (+2.7%)	$851K (-18.1%)	0.7%	$177.58	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	3,592 (+5.9%)	$1.176M (+17.8%)	1.0%	$310.94	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	660 (+8.4%)	$667K (+29.6%)	0.5%	$840.20	—	COM	38141G104
PVAL	PUTNAM ETF TRUST	27,583 (+1.2%)	$1.405M (+11.1%)	1.2%	$45.86	—	FOCUSED LAR CAP	746729300
ANET	ARISTA NETWORKS INC	2,634 (+2.0%)	$447K (+41.1%)	0.4%	$138.01	—	COM SHS	040413205
YLD	PRINCIPAL EXCHANGE TRADED FD	38,439 (+20.0%)	$733K (+20.7%)	0.6%	$19.02	—	ACTIVE HIGH YL	74255Y102
CW	CURTISS WRIGHT CORP	489 (+33.6%)	$371K (+48.5%)	0.3%	$614.29	—	COM	231561101
HWM	HOWMET AEROSPACE INC	1,652 (+17.4%)	$444K (+36.9%)	0.4%	$212.50	—	COM	443201108
EMHY	ISHARES INC	16,492 (+15.6%)	$671K (+19.3%)	0.6%	$39.83	—	JP MRGN EM HI BD	464286285
ETN	EATON CORP PLC	1,051 (+8.7%)	$448K (+29.4%)	0.4%	$359.76	—	SHS	G29183103
META	META PLATFORMS INC	3,636 (+6.5%)	$2.048M (+4.9%)	1.7%	$660.94	—	CL A	30303M102
ADI	ANALOG DEVICES INC	810 (+8.3%)	$322K (+35.2%)	0.3%	$316.63	—	COM	032654105
TT	TRANE TECHNOLOGIES PLC	608 (+16.5%)	$299K (+37.4%)	0.2%	$424.96	—	SHS	G8994E103
MSFT	MICROSOFT CORP	5,596 (+3.0%)	$2.087M (+3.8%)	1.7%	$492.27	—	COM	594918104
CASY	CASEYS GEN STORES INC	514 (+10.8%)	$409K (+21.0%)	0.3%	$586.84	—	COM	147528103
RTX	RTX CORPORATION	3,791 (+12.4%)	$719K (+10.6%)	0.6%	$177.56	—	COM	75513E101
ABBV	ABBVIE INC	1,073 (+7.9%)	$270K (+24.9%)	0.2%	$229.31	—	COM	00287Y109
EME	EMCOR GROUP INC	308 (+11.2%)	$256K (+25.3%)	0.2%	$677.27	—	COM	29084Q100
VUG	VANGUARD INDEX FDS	2,994 (+501.2%)	$258K (+18.5%)	0.2%	$151.28	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	632 (+9.7%)	$324K (+12.8%)	0.3%	$553.67	—	CL A	57636Q104
ITT	ITT INC	1,248 (+11.3%)	$247K (+15.5%)	0.2%	$182.22	—	COM	45073V108
GD	GENERAL DYNAMICS CORP	639 (+9.2%)	$226K (+12.7%)	0.2%	$344.81	—	COM	369550108
TJX	TJX COS INC NEW	3,030 (+9.1%)	$459K (+3.5%)	0.4%	$151.27	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	507 (+4.8%)	$474K (-1.7%)	0.4%	$934.10	—	COM	22160K105
ONDS	ONDAS INC	23,916 (+10.4%)	$197K (+0.6%)	0.2%	$11.04	—	COM NEW	68236H204
WMT	WALMART INC	1,941 (+9.7%)	$220K (-0.0%)	0.2%	$112.11	—	COM	931142103

Exited Positions (8)

BIV VANGUARD BD INDEX FDS 1.6%

Value $1.999M Shares 25,900 Est. Cost $77.70 Unrealized —

IWP ISHARES TR 0.9%

Value $1.061M Shares 8,278 Est. Cost $136.94 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $458K Shares 11,335 Est. Cost $41.54 Unrealized —

MSTR STRATEGY INC 0.3%

Value $342K Shares 2,743 Est. Cost $230.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $256K Shares 332 Est. Cost $731.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $243K Shares 7,371 Est. Cost $32.95 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $235K Shares 2,666 Est. Cost $82.50 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $215K Shares 507 Est. Cost $487.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	25,900	$1.999M	1.6%	$77.70	—	—	921937819
IWP	ISHARES TR	8,278	$1.061M	0.9%	$136.94	—	—	464287481
DDIV	FIRST TR EXCHANGE TRADED FD	11,335	$458K	0.4%	$41.54	—	—	33738R696
MSTR	STRATEGY INC	2,743	$342K	0.3%	$230.22	—	—	594972408
REGN	REGENERON PHARMACEUTICALS	332	$256K	0.2%	$731.27	—	—	75886F107
SCHE	SCHWAB STRATEGIC TR	7,371	$243K	0.2%	$32.95	—	—	808524706
IAU	ISHARES GOLD TR	2,666	$235K	0.2%	$82.50	—	—	464285204
SPGI	S&P GLOBAL INC	507	$215K	0.2%	$487.37	—	—	78409V104

Decreased Positions (13)

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $641K (-84.4%) Shares 6,498 (-86.6%) Est. Cost $92.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $311K (-48.4%) Shares 9,329 (-40.4%) Est. Cost $48.02 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $340K (-40.9%) Shares 4,755 (-20.4%) Est. Cost $104.23 Unrealized —

APH AMPHENOL CORP 0.3%

Value $395K (+37.1%) Shares 2,241 (-1.8%) Est. Cost $135.49 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $861K (-8.4%) Shares 17,198 (-19.2%) Est. Cost $49.86 Unrealized —

IVV ISHARES TR 0.3%

Value $363K (+10.1%) Shares 484 (-4.0%) Est. Cost $684.36 Unrealized —

V VISA INC 0.3%

Value $312K (-7.2%) Shares 910 (-18.3%) Est. Cost $335.50 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $43,205 (-34.6%) Shares 18,464 (-50.0%) Est. Cost $0.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $310K (-5.1%) Shares 619 (-9.1%) Est. Cost $496.72 Unrealized —

DBEF DBX ETF TR 0.6%

Value $718K (-2.1%) Shares 13,141 (-11.5%) Est. Cost $48.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $257K (+3.8%) Shares 2,274 (-4.9%) Est. Cost $102.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $786K (+1.2%) Shares 4,125 (-29.4%) Est. Cost $141.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $217K (-3.2%) Shares 5,395 (-18.5%) Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	6,498 (-86.6%)	$641K (-84.4%)	0.5%	$92.45	—	ACTIVE GROWTH	46654Q609
IBIT	ISHARES BITCOIN TRUST ETF	9,329 (-40.4%)	$311K (-48.4%)	0.3%	$48.02	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	4,755 (-20.4%)	$340K (-40.9%)	0.3%	$104.23	—	COM	64110L106
APH	AMPHENOL CORP	2,241 (-1.8%)	$395K (+37.1%)	0.3%	$135.49	—	CL A	032095101
TCHP	T ROWE PRICE EXCHANGE-TRADED	17,198 (-19.2%)	$861K (-8.4%)	0.7%	$49.86	—	PRICE BLUE CHIP	87283Q107
IVV	ISHARES TR	484 (-4.0%)	$363K (+10.1%)	0.3%	$684.36	—	CORE S&P500 ETF	464287200
V	VISA INC	910 (-18.3%)	$312K (-7.2%)	0.3%	$335.50	—	COM CL A	92826C839
HURA	TUHURA BIOSCIENCES INC	18,464 (-50.0%)	$43,205 (-34.6%)	0.0%	$0.87	—	COM	898920103
BRK/B	BERKSHIRE HATHAWAY INC DEL	619 (-9.1%)	$310K (-5.1%)	0.3%	$496.72	—	CL B NEW	084670702
DBEF	DBX ETF TR	13,141 (-11.5%)	$718K (-2.1%)	0.6%	$48.11	—	XTRACK MSCI EAFE	233051200
XMHQ	INVESCO EXCHANGE TRADED FD T	2,274 (-4.9%)	$257K (+3.8%)	0.2%	$102.42	—	S&P MDCP QUALITY	46137V472
XLK	SELECT SECTOR SPDR TR	4,125 (-29.4%)	$786K (+1.2%)	0.6%	$141.03	—	ST STR TECHN ETF	81369Y803
DFAE	DIMENSIONAL ETF TRUST	5,395 (-18.5%)	$217K (-3.2%)	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (8)

AAPL APPLE INC 4.0%

Value $4.853M Shares 16,771 Est. Cost $267.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $1.196M Shares 25,340 Est. Cost $44.23 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $735K Shares 612 Est. Cost $962.39 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.3%

Value $389K Shares 128,774 Est. Cost $3.71 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $277K Shares 6,083 Est. Cost $68.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $339K Shares 915 Est. Cost $330.46 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $232K Shares 3,333 Est. Cost $57.13 Unrealized —

HYGH ISHARES U S ETF TR 0.2%

Value $265K Shares 3,059 Est. Cost $86.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,771	$4.853M	4.0%	$267.85	—	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	25,340	$1.196M	1.0%	$44.23	—	SHS CREAT UNIT	14020G101
LLY	ELI LILLY & CO	612	$735K	0.6%	$962.39	—	COM	532457108
SRTS	SENSUS HEALTHCARE INC	128,774	$389K	0.3%	$3.71	—	COM	81728J109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,083	$277K	0.2%	$68.36	—	SHS REP COM UT	389637109
VTI	VANGUARD INDEX FDS	915	$339K	0.3%	$330.46	—	TOTAL STK MKT	922908769
XSVM	INVESCO EXCHANGE TRADED FD T	3,333	$232K	0.2%	$57.13	—	S&P SMCP VLU MNT	46137V480
HYGH	ISHARES U S ETF TR	3,059	$265K	0.2%	$86.20	—	IT RT HDG HGYL	46431W606