Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	232,862	$11.89M	4.0%	$51.05	—	FLTG RATE NT ETF	46429B655
SRLN	SSGA ACTIVE ETF TR	146,567	$5.905M	2.0%	$40.29	—	ST STR BL LN ETF	78467V608
CVS	CVS HEALTH CORP	36,636	$3.79M	1.3%	$103.45	—	COM	126650100
INTC	INTEL CORP	21,174	$2.957M	1.0%	$139.63	—	COM	458140100
ABT	ABBOTT LABORATORIES	29,377	$2.666M	0.9%	$90.74	—	COM	002824100
HON	HONEYWELL INTL INC	7,146	$1.6M	0.5%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,081	$1.565M	0.5%	$221.08	—	COM	43849R105
RTX	RTX CORPORATION	5,359	$1.017M	0.3%	$189.73	—	COM	75513E101
ETN	EATON CORP PLC	1,627	$693K	0.2%	$426.12	—	SHS	G29183103
CCJ	CAMECO CORP	5,564	$567K	0.2%	$101.86	—	COM	13321L108
GLW	CORNING INC	2,020	$516K	0.2%	$255.43	—	COM	219350105
ARM	ARM HOLDINGS PLC	823	$292K	0.1%	$354.57	—	SPONSORED ADS	042068205
EMXC	ISHARES INC	2,845	$291K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	251	$290K	0.1%	$1154.29	—	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	1,273	$271K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	2,923	$215K	0.1%	$73.42	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	586	$214K	0.1%	$365.87	—	S&P 100 ETF	464287101
COF	CAPITAL ONE FINL CORP	1,057	$212K	0.1%	$200.65	—	COM	14040H105
IJR	ISHARES TR	1,407	$209K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804

Increased Positions (41)

BIV VANGUARD BD INDEX FDS 5.1%

Value $15.02M (+33.4%) Shares 195,820 (+34.3%) Est. Cost $77.06 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $3.681M (+911.2%) Shares 14,492 (+873.3%) Est. Cost $251.29 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $5.5M (+36.8%) Shares 27,485 (+19.2%) Est. Cost $188.80 Unrealized —

AXP AMERICAN EXPRESS CO 2.1%

Value $6.122M (+23.0%) Shares 18,098 (+10.0%) Est. Cost $354.55 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.2%

Value $3.567M (+40.6%) Shares 47,130 (+40.5%) Est. Cost $75.66 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $4.094M (-17.8%) Shares 24,697 (+2.6%) Est. Cost $171.71 Unrealized —

IVV ISHARES TR 0.5%

Value $1.388M (+155.0%) Shares 1,853 (+122.4%) Est. Cost $705.97 Unrealized —

BSV VANGUARD BD INDEX FDS 5.0%

Value $14.87M (+5.8%) Shares 190,848 (+6.4%) Est. Cost $78.38 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $2.413M (+45.7%) Shares 28,014 (+638.6%) Est. Cost $133.62 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.203M (+21.4%) Shares 17,634 (+6.1%) Est. Cost $227.49 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value $13.17M (+5.7%) Shares 262,186 (+5.1%) Est. Cost $49.96 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.765M (+27.4%) Shares 12,688 (+14.7%) Est. Cost $198.99 Unrealized —

KLAC KLA CORP 0.6%

Value $1.9M (+43.1%) Shares 6,297 (+598.1%) Est. Cost $467.92 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value $4.749M (+12.8%) Shares 33,172 (+3.3%) Est. Cost $148.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.831M (+37.8%) Shares 25,696 (+23.9%) Est. Cost $65.46 Unrealized —

WMT WALMART INC 2.0%

Value $6.024M (-7.3%) Shares 53,184 (+1.7%) Est. Cost $121.89 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $4.557M (+11.4%) Shares 20,447 (+14.8%) Est. Cost $225.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.272M (+43.4%) Shares 21,853 (+44.2%) Est. Cost $58.44 Unrealized —

AMGN AMGEN INC 2.0%

Value $5.806M (+6.8%) Shares 16,032 (+3.7%) Est. Cost $350.11 Unrealized —

MCK MCKESSON CORP 1.5%

Value $4.361M (+8.3%) Shares 5,772 (+24.0%) Est. Cost $852.27 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $4.493M (+8.0%) Shares 29,658 (+13.8%) Est. Cost $153.89 Unrealized —

KO COCA COLA CO 1.2%

Value $3.564M (+9.1%) Shares 43,858 (+2.1%) Est. Cost $74.89 Unrealized —

DUK DUKE ENERGY CORP NEW 1.7%

Value $5.188M (+5.8%) Shares 40,989 (+9.5%) Est. Cost $121.37 Unrealized —

LOW LOWES COS INC 1.7%

Value $5.181M (-5.2%) Shares 23,496 (+1.6%) Est. Cost $270.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $601K (+64.8%) Shares 5,997 (+13.9%) Est. Cost $96.31 Unrealized —

IJH ISHARES TR 0.3%

Value $896K (+34.4%) Shares 11,619 (+17.7%) Est. Cost $68.97 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value $4.71M (-4.3%) Shares 9,246 (+13.5%) Est. Cost $590.01 Unrealized —

ACWI ISHARES TR 0.3%

Value $940K (+23.1%) Shares 5,991 (+8.5%) Est. Cost $139.82 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $898K (-15.4%) Shares 12,582 (+13.9%) Est. Cost $82.32 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $4.182M (+3.7%) Shares 28,518 (+2.2%) Est. Cost $151.66 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.243M (+10.7%) Shares 13,469 (+12.8%) Est. Cost $99.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $460K (+31.1%) Shares 8,580 (+20.7%) Est. Cost $50.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $385K (+36.9%) Shares 2,080 (+19.5%) Est. Cost $165.57 Unrealized —

AOA ISHARES TR 0.2%

Value $656K (+17.0%) Shares 6,719 (+6.1%) Est. Cost $89.01 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $3.228M (-2.2%) Shares 11,943 (+12.5%) Est. Cost $312.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $249K (+17.4%) Shares 2,326 (+21.5%) Est. Cost $110.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $321K (+11.4%) Shares 1,021 (+1.6%) Est. Cost $298.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.4M (+1.7%) Shares 19,397 (+1.4%) Est. Cost $78.63 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $632K (-2.8%) Shares 3,334 (+1.1%) Est. Cost $190.38 Unrealized —

COR CENCORA INC 0.3%

Value $912K (-0.9%) Shares 3,223 (+10.0%) Est. Cost $346.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $259K (+1.9%) Shares 269 (+1.9%) Est. Cost $1094.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	195,820 (+34.3%)	$15.02M (+33.4%)	5.1%	$77.06	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	14,492 (+873.3%)	$3.681M (+911.2%)	1.2%	$251.29	—	COM	478160104
NVDA	NVIDIA CORPORATION	27,485 (+19.2%)	$5.5M (+36.8%)	1.9%	$188.80	—	COM	67066G104
AXP	AMERICAN EXPRESS CO	18,098 (+10.0%)	$6.122M (+23.0%)	2.1%	$354.55	—	COM	025816109
VBIL	VANGUARD INSTL INDEX FD	47,130 (+40.5%)	$3.567M (+40.6%)	1.2%	$75.66	—	0 3 MO TR BI ETF	922040845
CVX	CHEVRON CORPORATION	24,697 (+2.6%)	$4.094M (-17.8%)	1.4%	$171.71	—	COM	166764100
IVV	ISHARES TR	1,853 (+122.4%)	$1.388M (+155.0%)	0.5%	$705.97	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	190,848 (+6.4%)	$14.87M (+5.8%)	5.0%	$78.38	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	28,014 (+638.6%)	$2.413M (+45.7%)	0.8%	$133.62	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	17,634 (+6.1%)	$4.203M (+21.4%)	1.4%	$227.49	—	COM	023135106
VTIP	VANGUARD MALVERN FDS	262,186 (+5.1%)	$13.17M (+5.7%)	4.4%	$49.96	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	12,688 (+14.7%)	$2.765M (+27.4%)	0.9%	$198.99	—	VALUE ETF	922908744
KLAC	KLA CORP	6,297 (+598.1%)	$1.9M (+43.1%)	0.6%	$467.92	—	COM NEW	482480100
EMR	EMERSON ELEC CO	33,172 (+3.3%)	$4.749M (+12.8%)	1.6%	$148.30	—	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	25,696 (+23.9%)	$1.831M (+37.8%)	0.6%	$65.46	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	53,184 (+1.7%)	$6.024M (-7.3%)	2.0%	$121.89	—	COM	931142103
WM	WASTE MGMT INC DEL	20,447 (+14.8%)	$4.557M (+11.4%)	1.5%	$225.66	—	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	21,853 (+44.2%)	$1.272M (+43.4%)	0.4%	$58.44	—	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	16,032 (+3.7%)	$5.806M (+6.8%)	2.0%	$350.11	—	COM	031162100
MCK	MCKESSON CORP	5,772 (+24.0%)	$4.361M (+8.3%)	1.5%	$852.27	—	COM	58155Q103
TJX	TJX COS INC NEW	29,658 (+13.8%)	$4.493M (+8.0%)	1.5%	$153.89	—	COM	872540109
KO	COCA COLA CO	43,858 (+2.1%)	$3.564M (+9.1%)	1.2%	$74.89	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	40,989 (+9.5%)	$5.188M (+5.8%)	1.7%	$121.37	—	COM NEW	26441C204
LOW	LOWES COS INC	23,496 (+1.6%)	$5.181M (-5.2%)	1.7%	$270.68	—	COM	548661107
HOOD	ROBINHOOD MKTS INC	5,997 (+13.9%)	$601K (+64.8%)	0.2%	$96.31	—	COM CL A	770700102
IJH	ISHARES TR	11,619 (+17.7%)	$896K (+34.4%)	0.3%	$68.97	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	9,246 (+13.5%)	$4.71M (-4.3%)	1.6%	$590.01	—	COM	539830109
ACWI	ISHARES TR	5,991 (+8.5%)	$940K (+23.1%)	0.3%	$139.82	—	MSCI ACWI ETF	464288257
NFLX	NETFLIX INC.	12,582 (+13.9%)	$898K (-15.4%)	0.3%	$82.32	—	COM	64110L106
PG	PROCTER & GAMBLE CO	28,518 (+2.2%)	$4.182M (+3.7%)	1.4%	$151.66	—	COM	742718109
SCHW	SCHWAB CHARLES CORP	13,469 (+12.8%)	$1.243M (+10.7%)	0.4%	$99.24	—	COM	808513105
XLF	SELECT SECTOR SPDR TR	8,580 (+20.7%)	$460K (+31.1%)	0.2%	$50.10	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	2,080 (+19.5%)	$385K (+36.9%)	0.1%	$165.57	—	ST STR INDL ETF	81369Y704
AOA	ISHARES TR	6,719 (+6.1%)	$656K (+17.0%)	0.2%	$89.01	—	CORE 80 20 ETF	464289859
MCD	MCDONALDS CORP	11,943 (+12.5%)	$3.228M (-2.2%)	1.1%	$312.04	—	COM	580135101
XLC	SELECT SECTOR SPDR TR	2,326 (+21.5%)	$249K (+17.4%)	0.1%	$110.20	—	ST STR SVC ETF	81369Y852
NSC	NORFOLK SOUTHN CORP	1,021 (+1.6%)	$321K (+11.4%)	0.1%	$298.43	—	COM	655844108
UBER	UBER TECHNOLOGIES INC	19,397 (+1.4%)	$1.4M (+1.7%)	0.5%	$78.63	—	COM	90353T100
AZN	ASTRAZENECA PLC	3,334 (+1.1%)	$632K (-2.8%)	0.2%	$190.38	—	ORD	G0593M107
COR	CENCORA INC	3,223 (+10.0%)	$912K (-0.9%)	0.3%	$346.72	—	COM	03073E105
BLK	BLACKROCK INC	269 (+1.9%)	$259K (+1.9%)	0.1%	$1094.86	—	COM	09290D101

Exited Positions (11)

BLV VANGUARD BD INDEX FDS 3.8%

Value $11.16M Shares 162,216 Est. Cost $68.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.8%

Value $8.249M Shares 125,574 Est. Cost $65.69 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $3.287M Shares 37,938 Est. Cost $99.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $2.854M Shares 5,806 Est. Cost $574.61 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $2.711M Shares 11,996 Est. Cost $225.93 Unrealized —

TMUS T-MOBILE US INC 0.8%

Value $2.487M Shares 11,839 Est. Cost $200.28 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $845K Shares 5,432 Est. Cost $186.07 Unrealized —

NOW SERVICENOW INC 0.2%

Value $668K Shares 6,387 Est. Cost $121.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $634K Shares 3,737 Est. Cost $138.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $617K Shares 16,300 Est. Cost $37.84 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $213K Shares 4,530 Est. Cost $46.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	162,216	$11.16M	3.8%	$68.78	—	—	921937793
VWOB	VANGUARD WHITEHALL FDS	125,574	$8.249M	2.8%	$65.69	—	—	921946885
MDT	MEDTRONIC PLC	37,938	$3.287M	1.1%	$99.51	—	—	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	5,806	$2.854M	1.0%	$574.61	—	—	883556102
HON	HONEYWELL INTL INC	11,996	$2.711M	0.9%	$225.93	—	—	438516106
TMUS	T-MOBILE US INC	11,839	$2.487M	0.8%	$200.28	—	—	872590104
LDOS	LEIDOS HOLDINGS INC	5,432	$845K	0.3%	$186.07	—	—	525327102
NOW	SERVICENOW INC	6,387	$668K	0.2%	$121.19	—	—	81762P102
XOM	EXXON MOBIL CORP	3,737	$634K	0.2%	$138.74	—	—	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	16,300	$617K	0.2%	$37.84	—	—	293792107
SPEM	SPDR INDEX SHS FDS	4,530	$213K	0.1%	$46.91	—	—	78463X509

Decreased Positions (31)

META META PLATFORMS INC 0.6%

Value $1.864M (-43.3%) Shares 3,309 (-42.4%) Est. Cost $655.57 Unrealized —

SPYG SPDR SERIES TRUST 3.0%

Value $8.818M (+12.8%) Shares 74,107 (-7.2%) Est. Cost $97.91 Unrealized —

AAPL APPLE INC 3.0%

Value $9.002M (+10.3%) Shares 31,112 (-3.2%) Est. Cost $262.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $3.037M (+31.8%) Shares 3,979 (-32.5%) Est. Cost $431.12 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.663M (+22.8%) Shares 31,189 (-18.9%) Est. Cost $77.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.804M (+49.9%) Shares 5,290 (-29.5%) Est. Cost $172.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.7%

Value $4.914M (+12.9%) Shares 21,972 (-5.8%) Est. Cost $183.97 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $480K (-51.7%) Shares 700 (-58.0%) Est. Cost $597.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.487M (-10.2%) Shares 8,968 (-14.0%) Est. Cost $493.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.741M (+36.7%) Shares 3,645 (-3.3%) Est. Cost $337.95 Unrealized —

MS MORGAN STANLEY 1.8%

Value $5.492M (+8.1%) Shares 26,272 (-14.9%) Est. Cost $179.67 Unrealized —

CME CME GROUP INC 0.2%

Value $615K (-36.8%) Shares 2,787 (-15.5%) Est. Cost $289.33 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $2.594M (-11.0%) Shares 25,387 (-22.0%) Est. Cost $93.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.34M (+17.3%) Shares 1,325 (-1.9%) Est. Cost $932.60 Unrealized —

BK BANK OF NY MELLON CORP 1.8%

Value $5.242M (+3.8%) Shares 36,246 (-14.8%) Est. Cost $120.15 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $836K (+24.0%) Shares 697 (-4.9%) Est. Cost $1047.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $400K (-24.9%) Shares 2,579 (-1.7%) Est. Cost $206.02 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $514K (-19.6%) Shares 698 (-36.9%) Est. Cost $577.07 Unrealized —

AVGO BROADCOM INC 1.8%

Value $5.331M (-1.9%) Shares 14,111 (-19.7%) Est. Cost $334.17 Unrealized —

IWS ISHARES TR 0.6%

Value $1.855M (+5.1%) Shares 11,268 (-7.0%) Est. Cost $145.74 Unrealized —

IWP ISHARES TR 0.5%

Value $1.399M (+6.1%) Shares 9,557 (-7.2%) Est. Cost $128.12 Unrealized —

AOR ISHARES TR 0.2%

Value $505K (-11.1%) Shares 7,269 (-17.7%) Est. Cost $64.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $787K (-7.2%) Shares 841 (-1.2%) Est. Cost $963.77 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $882K (+6.7%) Shares 751 (-20.7%) Est. Cost $736.93 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $330K (+14.1%) Shares 503 (-33.3%) Est. Cost $383.40 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.921M (-0.6%) Shares 15,873 (-1.3%) Est. Cost $434.61 Unrealized —

TSLA TESLA INC 0.1%

Value $396K (+9.4%) Shares 941 (-3.3%) Est. Cost $425.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $387K (+7.9%) Shares 519 (-6.0%) Est. Cost $650.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $3.71M (-0.4%) Shares 13,194 (-14.1%) Est. Cost $283.93 Unrealized —

SPYV SPDR SERIES TRUST 4.1%

Value $12.15M (+0.1%) Shares 199,787 (-6.8%) Est. Cost $56.58 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $227K (-4.5%) Shares 1,432 (-22.9%) Est. Cost $127.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,309 (-42.4%)	$1.864M (-43.3%)	0.6%	$655.57	—	CL A	30303M102
SPYG	SPDR SERIES TRUST	74,107 (-7.2%)	$8.818M (+12.8%)	3.0%	$97.91	—	ST STR P500GRW	78464A409
AAPL	APPLE INC	31,112 (-3.2%)	$9.002M (+10.3%)	3.0%	$262.82	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	3,979 (-32.5%)	$3.037M (+31.8%)	1.0%	$431.12	—	CL A	22788C105
CSCO	CISCO SYS INC	31,189 (-18.9%)	$3.663M (+22.8%)	1.2%	$77.91	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	5,290 (-29.5%)	$1.804M (+49.9%)	0.6%	$172.15	—	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	21,972 (-5.8%)	$4.914M (+12.9%)	1.7%	$183.97	—	COM	828806109
VOO	VANGUARD INDEX FDS	700 (-58.0%)	$480K (-51.7%)	0.2%	$597.52	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,968 (-14.0%)	$4.487M (-10.2%)	1.5%	$493.47	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,645 (-3.3%)	$1.741M (+36.7%)	0.6%	$337.95	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	26,272 (-14.9%)	$5.492M (+8.1%)	1.8%	$179.67	—	COM NEW	617446448
CME	CME GROUP INC	2,787 (-15.5%)	$615K (-36.8%)	0.2%	$289.33	—	COM	12572Q105
SBUX	STARBUCKS CORP	25,387 (-22.0%)	$2.594M (-11.0%)	0.9%	$93.62	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	1,325 (-1.9%)	$1.34M (+17.3%)	0.5%	$932.60	—	COM	38141G104
BK	BANK OF NY MELLON CORP	36,246 (-14.8%)	$5.242M (+3.8%)	1.8%	$120.15	—	COM	064058100
LLY	ELI LILLY & CO	697 (-4.9%)	$836K (+24.0%)	0.3%	$1047.09	—	COM	532457108
AEM	AGNICO EAGLE MINES LTD	2,579 (-1.7%)	$400K (-24.9%)	0.1%	$206.02	—	COM	008474108
QQQ	INVESCO QQQ TR	698 (-36.9%)	$514K (-19.6%)	0.2%	$577.07	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	14,111 (-19.7%)	$5.331M (-1.9%)	1.8%	$334.17	—	COM	11135F101
IWS	ISHARES TR	11,268 (-7.0%)	$1.855M (+5.1%)	0.6%	$145.74	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	9,557 (-7.2%)	$1.399M (+6.1%)	0.5%	$128.12	—	RUS MD CP GR ETF	464287481
AOR	ISHARES TR	7,269 (-17.7%)	$505K (-11.1%)	0.2%	$64.35	—	CORE 60 BALA ETF	464289867
COST	COSTCO WHOLESALE CORPORATION	841 (-1.2%)	$787K (-7.2%)	0.3%	$963.77	—	COM	22160K105
GEV	GE VERNOVA INC	751 (-20.7%)	$882K (+6.7%)	0.3%	$736.93	—	COM	36828A101
SMH	VANECK ETF TRUST	503 (-33.3%)	$330K (+14.1%)	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	15,873 (-1.3%)	$5.921M (-0.6%)	2.0%	$434.61	—	COM	594918104
TSLA	TESLA INC	941 (-3.3%)	$396K (+9.4%)	0.1%	$425.98	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	519 (-6.0%)	$387K (+7.9%)	0.1%	$650.18	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	13,194 (-14.1%)	$3.71M (-0.4%)	1.2%	$283.93	—	COM	459200101
SPYV	SPDR SERIES TRUST	199,787 (-6.8%)	$12.15M (+0.1%)	4.1%	$56.58	—	ST STR P500VAL	78464A508
XBI	SPDR SERIES TRUST	1,432 (-22.9%)	$227K (-4.5%)	0.1%	$127.73	—	ST STR SP BIOT	78464A870

Unchanged Positions (12)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.518M Shares 2,613 Est. Cost $221.70 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $4.168M Shares 11,663 Est. Cost $323.29 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $6.901M Shares 21,084 Est. Cost $311.42 Unrealized —

LIN LINDE PLC 1.9%

Value $5.502M Shares 10,602 Est. Cost $460.00 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.314M Shares 3,720 Est. Cost $323.67 Unrealized —

SHEL SHELL PLC 0.4%

Value $1.145M Shares 14,768 Est. Cost $93.00 Unrealized —

BA BOEING CO 0.4%

Value $1.309M Shares 6,046 Est. Cost $238.54 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $307K Shares 1,050 Est. Cost $183.13 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $518K Shares 9,099 Est. Cost $53.66 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $222K Shares 569 Est. Cost $498.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $217K Shares 748 Est. Cost $343.14 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $285K Shares 2,495 Est. Cost $136.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,613	$1.518M	0.5%	$221.70	—	COM	007903107
GOOGL	ALPHABET INC	11,663	$4.168M	1.4%	$323.29	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	21,084	$6.901M	2.3%	$311.42	—	COM	46625H100
LIN	LINDE PLC	10,602	$5.502M	1.9%	$460.00	—	SHS	G54950103
GOOG	ALPHABET INC	3,720	$1.314M	0.4%	$323.67	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	14,768	$1.145M	0.4%	$93.00	—	SPON ADS	780259305
BA	BOEING CO	6,046	$1.309M	0.4%	$238.54	—	COM	097023105
GNRC	GENERAC HLDGS INC	1,050	$307K	0.1%	$183.13	—	COM	368736104
BAC	BANK OF AMER CORP	9,099	$518K	0.2%	$53.66	—	COM	060505104
HCA	HCA HEALTHCARE INC	569	$222K	0.1%	$498.00	—	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	748	$217K	0.1%	$343.14	—	COM	502431109
SHOP	SHOPIFY INC	2,495	$285K	0.1%	$136.45	—	CL A SUB VTG SHS	82509L107