Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology PLC	3,199	$3.087M	1.1%	$965.00	—	ORD SHS	G7997R103
RDDT	Reddit Inc	13,998	$2.43M	0.9%	$173.58	—	CL A	75734B100
GEV	GE Vernova Inc	1,954	$2.296M	0.8%	$1174.86	—	COM	36828A101
AMD	Advanced Micro Devices	3,548	$2.061M	0.7%	$580.91	—	COM	007903107
LITE	Lumentum Holdings Inc.	2,093	$1.796M	0.6%	$858.06	—	COM	55024U109
APH	Amphenol Corporation	7,570	$1.335M	0.5%	$176.32	—	CL A	032095101
EXPE	Expedia Group Inc.	4,708	$1.205M	0.4%	$255.88	—	COM NEW	30212P303
DXCM	Dexcom Inc.	16,600	$1.118M	0.4%	$67.35	—	COM	252131107
ALAB	Astera Labs Inc	1,322	$639K	0.2%	$483.02	—	COM	04626A103
DELL	Dell Computer	1,400	$604K	0.2%	$431.46	—	CL C	24703L202
AGG	iShares Core U.S. Aggregate Bond ETF	4,881	$483K	0.2%	$98.99	—	CORE US AGGBD ET	464287226
DY	Dycom Industries	764	$386K	0.1%	$505.59	—	COM	267475101
CRDO	Credo Technology Group Holding Ltd	1,403	$382K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
LMAT	LeMaitre Vascular, Inc.	3,186	$306K	0.1%	$95.96	—	COM	525558201
WRBY	Warby Parker Inc	8,728	$265K	0.1%	$30.34	—	CL A COM	93403J106
GOOG	Alphabet Inc. - Class C	676	$239K	0.1%	$353.33	—	CAP STK CL C	02079K107
GRC	Gorman-Rupp Co/The	2,467	$226K	0.1%	$91.74	—	COM	383082104
GH	Guardant Health Inc.	1,456	$218K	0.1%	$150.03	—	COM	40131M109
CART	Maplebear Inc.	4,552	$216K	0.1%	$47.35	—	COM	565394103
VO	Vanguard Mid Cap ETF (VO)	2,604	$210K	0.1%	$80.57	—	MID CAP ETF	922908629
IWC	iShares Micro-Cap ETF (IWC)	1,002	$200K	0.1%	$200.04	—	MICRO-CAP ETF	464288869

Increased Positions (18)

LRCX Lam Research Corp. 1.8%

Value $4.923M (+1011.5%) Shares 11,361 (+448.0%) Est. Cost $395.49 Unrealized —

NVDA NVIDIA Corp 5.4%

Value $15.15M (+34.3%) Shares 75,720 (+17.1%) Est. Cost $128.12 Unrealized —

AMAT Applied Materials 1.7%

Value $4.802M (+405.9%) Shares 6,642 (+139.2%) Est. Cost $557.26 Unrealized —

LLY Eli Lilly & Company 1.8%

Value $5.008M (+172.2%) Shares 4,175 (+108.7%) Est. Cost $1082.60 Unrealized —

AMZN Amazon.com 2.7%

Value $7.638M (+54.5%) Shares 32,048 (+35.0%) Est. Cost $175.03 Unrealized —

MCHP Microchip Technology 2.0%

Value $5.541M (+86.9%) Shares 60,762 (+32.4%) Est. Cost $65.85 Unrealized —

IRMD iRadimed Corp 2.8%

Value $7.802M (+35.0%) Shares 81,641 (+36.0%) Est. Cost $62.98 Unrealized —

MPWR Monolithic Power Systems Inc 1.0%

Value $2.846M (+216.3%) Shares 2,059 (+150.2%) Est. Cost $1026.89 Unrealized —

ASML ASML Holding NV 0.8%

Value $2.188M (+403.1%) Shares 1,100 (+189.5%) Est. Cost $1697.65 Unrealized —

XLE SPDR - Energy Select Sector (XLE) 1.4%

Value $3.77M (+74.0%) Shares 70,976 (+100.7%) Est. Cost $57.17 Unrealized —

XBI SPDR S&P Biotech ETF (XBI) 2.2%

Value $6.251M (+27.2%) Shares 39,501 (+2.7%) Est. Cost $125.66 Unrealized —

GE GE Aerospace 1.0%

Value $2.701M (+52.1%) Shares 7,228 (+15.5%) Est. Cost $325.63 Unrealized —

SPYM SPDR S&P 500 ETF (SPYM) 0.8%

Value $2.176M (+19.6%) Shares 24,757 (+4.2%) Est. Cost $66.34 Unrealized —

DIOD Diodes Incorporated 0.2%

Value $622K (+84.1%) Shares 5,683 (+14.8%) Est. Cost $52.41 Unrealized —

VOO Vanguard S&P 500 ETF (VOO) 0.4%

Value $1.238M (+22.6%) Shares 1,802 (+6.6%) Est. Cost $360.34 Unrealized —

NXT Nextpower Inc 0.8%

Value $2.336M (+8.7%) Shares 19,609 (+10.0%) Est. Cost $109.76 Unrealized —

XME SPDR S&P Metals & Mining ETF (XME) 0.7%

Value $1.942M (+6.8%) Shares 18,165 (+7.9%) Est. Cost $107.93 Unrealized —

RSP Invesco S&P 500 Eq. Wt. ETF (RSP) 0.1%

Value $308K (+49.8%) Shares 1,446 (+35.1%) Est. Cost $197.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp.	11,361 (+448.0%)	$4.923M (+1011.5%)	1.8%	$395.49	—	COM NEW	512807306
NVDA	NVIDIA Corp	75,720 (+17.1%)	$15.15M (+34.3%)	5.4%	$128.12	—	COM	67066G104
AMAT	Applied Materials	6,642 (+139.2%)	$4.802M (+405.9%)	1.7%	$557.26	—	COM	038222105
LLY	Eli Lilly & Company	4,175 (+108.7%)	$5.008M (+172.2%)	1.8%	$1082.60	—	COM	532457108
AMZN	Amazon.com	32,048 (+35.0%)	$7.638M (+54.5%)	2.7%	$175.03	—	COM	023135106
MCHP	Microchip Technology	60,762 (+32.4%)	$5.541M (+86.9%)	2.0%	$65.85	—	COM	595017104
IRMD	iRadimed Corp	81,641 (+36.0%)	$7.802M (+35.0%)	2.8%	$62.98	—	COM	46266A109
MPWR	Monolithic Power Systems Inc	2,059 (+150.2%)	$2.846M (+216.3%)	1.0%	$1026.89	—	COM	609839105
ASML	ASML Holding NV	1,100 (+189.5%)	$2.188M (+403.1%)	0.8%	$1697.65	—	N Y REGISTRY SHS	N07059210
XLE	SPDR - Energy Select Sector (XLE)	70,976 (+100.7%)	$3.77M (+74.0%)	1.4%	$57.17	—	ST STR ENERG ETF	81369Y506
XBI	SPDR S&P Biotech ETF (XBI)	39,501 (+2.7%)	$6.251M (+27.2%)	2.2%	$125.66	—	ST STR SP BIOT	78464A870
GE	GE Aerospace	7,228 (+15.5%)	$2.701M (+52.1%)	1.0%	$325.63	—	COM NEW	369604301
SPYM	SPDR S&P 500 ETF (SPYM)	24,757 (+4.2%)	$2.176M (+19.6%)	0.8%	$66.34	—	ST STR P500ETF	78464A854
DIOD	Diodes Incorporated	5,683 (+14.8%)	$622K (+84.1%)	0.2%	$52.41	—	COM	254543101
VOO	Vanguard S&P 500 ETF (VOO)	1,802 (+6.6%)	$1.238M (+22.6%)	0.4%	$360.34	—	S&P 500 ETF SHS	922908363
NXT	Nextpower Inc	19,609 (+10.0%)	$2.336M (+8.7%)	0.8%	$109.76	—	CLASS A COM	65290E101
XME	SPDR S&P Metals & Mining ETF (XME)	18,165 (+7.9%)	$1.942M (+6.8%)	0.7%	$107.93	—	ST STR SP METAL	78464A755
RSP	Invesco S&P 500 Eq. Wt. ETF (RSP)	1,446 (+35.1%)	$308K (+49.8%)	0.1%	$197.09	—	S&P500 EQL WGT	46137V357

Exited Positions (16)

PODD Insulet Corp. 1.4%

Value $3.894M Shares 18,556 Est. Cost $237.02 Unrealized —

AGX Argan, Inc. 1.3%

Value $3.667M Shares 6,732 Est. Cost $114.37 Unrealized —

— Netflix Inc. 1.2%

Value $3.231M Shares 33,600 Est. Cost $96.15 Unrealized —

OLLI Ollie's Bargain Outlet Holdings Inc. 1.0%

Value $2.842M Shares 30,883 Est. Cost $66.03 Unrealized —

V Visa Inc. - Class A Shares 0.8%

Value $2.168M Shares 7,172 Est. Cost $142.56 Unrealized —

MSI Motorola Solutions Inc. 0.7%

Value $2.045M Shares 4,713 Est. Cost $202.96 Unrealized —

MA Mastercard Inc. 0.6%

Value $1.58M Shares 3,162 Est. Cost $573.47 Unrealized —

DHI D. R. Horton Inc. 0.5%

Value $1.349M Shares 9,834 Est. Cost $156.63 Unrealized —

BKNG Booking Holdings Inc. 0.4%

Value $1.019M Shares 242 Est. Cost $4141.75 Unrealized —

KNSL Kinsale Capital Group Inc. 0.3%

Value $916K Shares 2,680 Est. Cost $457.60 Unrealized —

VEEV Veeva Systems Inc. 0.2%

Value $641K Shares 3,651 Est. Cost $219.92 Unrealized —

VCSH Vanguard Short-Term Corp. Bond ETF (VCSH) 0.1%

Value $416K Shares 5,250 Est. Cost $79.50 Unrealized —

CR Crane Co. 0.1%

Value $297K Shares 1,738 Est. Cost $188.24 Unrealized —

KRMN Karman Holdings Inc 0.1%

Value $288K Shares 3,596 Est. Cost $77.77 Unrealized —

DT Dynatrace Inc. 0.1%

Value $227K Shares 6,151 Est. Cost $50.09 Unrealized —

ARRY Array Technologies Inc 0.1%

Value $218K Shares 30,093 Est. Cost $7.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PODD	Insulet Corp.	18,556	$3.894M	1.4%	$237.02	—	—	45784P101
AGX	Argan, Inc.	6,732	$3.667M	1.3%	$114.37	—	—	04010E109
—	Netflix Inc.	33,600	$3.231M	1.2%	$96.15	—	—	64110l106
OLLI	Ollie's Bargain Outlet Holdings Inc.	30,883	$2.842M	1.0%	$66.03	—	—	681116109
V	Visa Inc. - Class A Shares	7,172	$2.168M	0.8%	$142.56	—	—	92826C839
MSI	Motorola Solutions Inc.	4,713	$2.045M	0.7%	$202.96	—	—	620076307
MA	Mastercard Inc.	3,162	$1.58M	0.6%	$573.47	—	—	57636Q104
DHI	D. R. Horton Inc.	9,834	$1.349M	0.5%	$156.63	—	—	23331A109
BKNG	Booking Holdings Inc.	242	$1.019M	0.4%	$4141.75	—	—	09857L108
KNSL	Kinsale Capital Group Inc.	2,680	$916K	0.3%	$457.60	—	—	49714P108
VEEV	Veeva Systems Inc.	3,651	$641K	0.2%	$219.92	—	—	922475108
VCSH	Vanguard Short-Term Corp. Bond ETF (VCSH)	5,250	$416K	0.1%	$79.50	—	—	92206C409
CR	Crane Co.	1,738	$297K	0.1%	$188.24	—	—	224408104
KRMN	Karman Holdings Inc	3,596	$288K	0.1%	$77.77	—	—	485924104
DT	Dynatrace Inc.	6,151	$227K	0.1%	$50.09	—	—	268150109
ARRY	Array Technologies Inc	30,093	$218K	0.1%	$7.57	—	—	04271T100

Decreased Positions (12)

MU Micron Technology 6.1%

Value $16.97M (+201.0%) Shares 14,705 (-11.9%) Est. Cost $102.83 Unrealized —

AX Axos Financial Inc. 12.5%

Value $34.71M (+10.6%) Shares 356,376 (-3.3%) Est. Cost $37.67 Unrealized —

CASY Casey's General Stores, Inc. 1.2%

Value $3.307M (-37.9%) Shares 4,161 (-43.1%) Est. Cost $218.28 Unrealized —

MSFT Microsoft Corp 1.7%

Value $4.71M (-29.1%) Shares 12,627 (-29.7%) Est. Cost $447.59 Unrealized —

FIX Comfort Systems USA Inc. 1.6%

Value $4.501M (+42.2%) Shares 2,271 (-1.0%) Est. Cost $335.07 Unrealized —

HALO Halozyme Therapeutics Inc. 0.5%

Value $1.331M (+19.8%) Shares 17,002 (-1.1%) Est. Cost $45.56 Unrealized —

CACI CACI International Inc. 0.2%

Value $427K (-27.8%) Shares 921 (-15.2%) Est. Cost $465.26 Unrealized —

TT Trane Technologies PLC 0.4%

Value $1.07M (+16.1%) Shares 2,178 (-1.5%) Est. Cost $426.60 Unrealized —

OEF iShares S&P 100 ETF (OEF) 0.1%

Value $279K (-20.5%) Shares 761 (-30.9%) Est. Cost $333.99 Unrealized —

IWO iShares Russell 2000 Growth ETF (IWO) 0.2%

Value $557K (+10.6%) Shares 1,413 (-11.9%) Est. Cost $312.48 Unrealized —

ORLY O'Reilly Automotive 0.7%

Value $2M (-1.8%) Shares 21,721 (-1.6%) Est. Cost $86.82 Unrealized —

SPDW SPDR Developed World ex-US ETF (SPDW) 0.1%

Value $228K (-10.6%) Shares 4,524 (-19.0%) Est. Cost $41.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology	14,705 (-11.9%)	$16.97M (+201.0%)	6.1%	$102.83	—	COM	595112103
AX	Axos Financial Inc.	356,376 (-3.3%)	$34.71M (+10.6%)	12.5%	$37.67	—	COM	05465C100
CASY	Casey's General Stores, Inc.	4,161 (-43.1%)	$3.307M (-37.9%)	1.2%	$218.28	—	COM	147528103
MSFT	Microsoft Corp	12,627 (-29.7%)	$4.71M (-29.1%)	1.7%	$447.59	—	COM	594918104
FIX	Comfort Systems USA Inc.	2,271 (-1.0%)	$4.501M (+42.2%)	1.6%	$335.07	—	COM	199908104
HALO	Halozyme Therapeutics Inc.	17,002 (-1.1%)	$1.331M (+19.8%)	0.5%	$45.56	—	COM	40637H109
CACI	CACI International Inc.	921 (-15.2%)	$427K (-27.8%)	0.2%	$465.26	—	CL A	127190304
TT	Trane Technologies PLC	2,178 (-1.5%)	$1.07M (+16.1%)	0.4%	$426.60	—	SHS	G8994E103
OEF	iShares S&P 100 ETF (OEF)	761 (-30.9%)	$279K (-20.5%)	0.1%	$333.99	—	S&P 100 ETF	464287101
IWO	iShares Russell 2000 Growth ETF (IWO)	1,413 (-11.9%)	$557K (+10.6%)	0.2%	$312.48	—	RUS 2000 GRW ETF	464287648
ORLY	O'Reilly Automotive	21,721 (-1.6%)	$2M (-1.8%)	0.7%	$86.82	—	COM	67103H107
SPDW	SPDR Developed World ex-US ETF (SPDW)	4,524 (-19.0%)	$228K (-10.6%)	0.1%	$41.13	—	ST STR PO EX ETF	78463X889

Unchanged Positions (36)

TSM Taiwan Semiconductor-Sp Adr 4.1%

Value $11.38M Shares 23,829 Est. Cost $150.95 Unrealized —

GOOGL Alphabet Inc. 4.1%

Value $11.43M Shares 31,974 Est. Cost $132.50 Unrealized —

AVGO Broadcom Ltd. 4.1%

Value $11.27M Shares 29,839 Est. Cost $153.06 Unrealized —

FTNT Fortinet Inc. 1.3%

Value $3.601M Shares 23,442 Est. Cost $74.81 Unrealized —

ANET Arista Networks, Inc. 1.7%

Value $4.856M Shares 28,584 Est. Cost $102.84 Unrealized —

VRT Vertiv Holdings Co 1.7%

Value $4.652M Shares 13,895 Est. Cost $133.31 Unrealized —

STRL Sterling Infrastructure Inc 0.8%

Value $2.14M Shares 2,550 Est. Cost $309.61 Unrealized —

AAPL Apple Inc. 3.2%

Value $8.841M Shares 30,553 Est. Cost $229.62 Unrealized —

MS Morgan Stanley 1.3%

Value $3.487M Shares 16,683 Est. Cost $125.91 Unrealized —

NUE Nucor Corp 0.9%

Value $2.617M Shares 11,749 Est. Cost $178.45 Unrealized —

GS Goldman Sachs Group 1.3%

Value $3.661M Shares 3,620 Est. Cost $590.71 Unrealized —

WCC WESCO International, Inc. 1.0%

Value $2.855M Shares 8,265 Est. Cost $244.94 Unrealized —

ETN Eaton Corp. 1.3%

Value $3.658M Shares 8,584 Est. Cost $356.58 Unrealized —

WTFC Wintrust Financial Corp 1.6%

Value $4.322M Shares 26,894 Est. Cost $150.03 Unrealized —

PLPC Preformed Line Products Co. 0.6%

Value $1.643M Shares 4,002 Est. Cost $167.60 Unrealized —

GHM Graham Corp 0.5%

Value $1.324M Shares 10,698 Est. Cost $37.93 Unrealized —

ESE ESCO Technologies Inc. 0.9%

Value $2.403M Shares 6,864 Est. Cost $165.20 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF (VEU) 1.0%

Value $2.875M Shares 34,333 Est. Cost $74.32 Unrealized —

LSCC Lattice Semiconductor Corp. 0.3%

Value $777K Shares 5,077 Est. Cost $54.57 Unrealized —

SPY SPDR S&P 500 ETF Trust (SPY) 0.8%

Value $2.213M Shares 2,964 Est. Cost $229.46 Unrealized —

JPM JPMorgan Chase & Co. 1.0%

Value $2.825M Shares 8,630 Est. Cost $219.89 Unrealized —

CELH Celsius Holdings Inc. 0.4%

Value $1.17M Shares 39,974 Est. Cost $38.52 Unrealized —

VWO Vanguard Emerging Market ETF (VWO) 0.9%

Value $2.549M Shares 42,705 Est. Cost $53.78 Unrealized —

RSPG Invesco S&P 500 Eql Wgt Energy ETF (RSPG) 0.6%

Value $1.774M Shares 18,110 Est. Cost $109.47 Unrealized —

CGNX Cognex Corporation 0.2%

Value $503K Shares 6,945 Est. Cost $41.12 Unrealized —

TJX TJX Cos Inc/The 0.7%

Value $1.851M Shares 12,216 Est. Cost $125.88 Unrealized —

IWN iShares Russell 2000 Value ETF (IWN) 0.2%

Value $619K Shares 2,800 Est. Cost $181.21 Unrealized —

BOOT Boot Barn Holdings Inc. 0.2%

Value $643K Shares 3,917 Est. Cost $143.53 Unrealized —

OPRA Opera Ltd 0.1%

Value $231K Shares 11,625 Est. Cost $16.31 Unrealized —

XLU Utilities Select Sector SPDR (XLU) 1.1%

Value $3.152M Shares 69,516 Est. Cost $62.29 Unrealized —

META Meta Platforms Inc. 0.9%

Value $2.462M Shares 4,371 Est. Cost $529.40 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF (MDY) 0.1%

Value $353K Shares 502 Est. Cost $350.22 Unrealized —

LECO Lincoln Electric Holdings Inc. 0.1%

Value $268K Shares 1,008 Est. Cost $236.85 Unrealized —

IMKTA Ingles Markets Inc. 0.1%

Value $361K Shares 4,080 Est. Cost $61.68 Unrealized —

UBER Uber Technologies Inc. 0.8%

Value $2.187M Shares 30,311 Est. Cost $76.22 Unrealized —

LQD iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) 0.1%

Value $257K Shares 2,360 Est. Cost $109.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor-Sp Adr	23,829	$11.38M	4.1%	$150.95	—	SPONSORED ADS	874039100
GOOGL	Alphabet Inc.	31,974	$11.43M	4.1%	$132.50	—	CAP STK CL A	02079K305
AVGO	Broadcom Ltd.	29,839	$11.27M	4.1%	$153.06	—	COM	11135F101
FTNT	Fortinet Inc.	23,442	$3.601M	1.3%	$74.81	—	COM	34959E109
ANET	Arista Networks, Inc.	28,584	$4.856M	1.7%	$102.84	—	COM SHS	040413205
VRT	Vertiv Holdings Co	13,895	$4.652M	1.7%	$133.31	—	COM CL A	92537N108
STRL	Sterling Infrastructure Inc	2,550	$2.14M	0.8%	$309.61	—	COM	859241101
AAPL	Apple Inc.	30,553	$8.841M	3.2%	$229.62	—	COM	037833100
MS	Morgan Stanley	16,683	$3.487M	1.3%	$125.91	—	COM NEW	617446448
NUE	Nucor Corp	11,749	$2.617M	0.9%	$178.45	—	COM	670346105
GS	Goldman Sachs Group	3,620	$3.661M	1.3%	$590.71	—	COM	38141G104
WCC	WESCO International, Inc.	8,265	$2.855M	1.0%	$244.94	—	COM	95082P105
ETN	Eaton Corp.	8,584	$3.658M	1.3%	$356.58	—	SHS	G29183103
WTFC	Wintrust Financial Corp	26,894	$4.322M	1.6%	$150.03	—	COM	97650W108
PLPC	Preformed Line Products Co.	4,002	$1.643M	0.6%	$167.60	—	COM	740444104
GHM	Graham Corp	10,698	$1.324M	0.5%	$37.93	—	COM	384556106
ESE	ESCO Technologies Inc.	6,864	$2.403M	0.9%	$165.20	—	COM	296315104
VEU	Vanguard FTSE All-World Ex-US ETF (VEU)	34,333	$2.875M	1.0%	$74.32	—	ALLWRLD EX US	922042775
LSCC	Lattice Semiconductor Corp.	5,077	$777K	0.3%	$54.57	—	COM	518415104
SPY	SPDR S&P 500 ETF Trust (SPY)	2,964	$2.213M	0.8%	$229.46	—	TR UNIT	78462F103
JPM	JPMorgan Chase & Co.	8,630	$2.825M	1.0%	$219.89	—	COM	46625H100
CELH	Celsius Holdings Inc.	39,974	$1.17M	0.4%	$38.52	—	COM NEW	15118V207
VWO	Vanguard Emerging Market ETF (VWO)	42,705	$2.549M	0.9%	$53.78	—	FTSE EMR MKT ETF	922042858
RSPG	Invesco S&P 500 Eql Wgt Energy ETF (RSPG)	18,110	$1.774M	0.6%	$109.47	—	S&P500 EQL ENR	46137V365
CGNX	Cognex Corporation	6,945	$503K	0.2%	$41.12	—	COM	192422103
TJX	TJX Cos Inc/The	12,216	$1.851M	0.7%	$125.88	—	COM	872540109
IWN	iShares Russell 2000 Value ETF (IWN)	2,800	$619K	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
BOOT	Boot Barn Holdings Inc.	3,917	$643K	0.2%	$143.53	—	COM	099406100
OPRA	Opera Ltd	11,625	$231K	0.1%	$16.31	—	SPONSORED ADS	68373M107
XLU	Utilities Select Sector SPDR (XLU)	69,516	$3.152M	1.1%	$62.29	—	ST STR UTIL ETF	81369Y886
META	Meta Platforms Inc.	4,371	$2.462M	0.9%	$529.40	—	CL A	30303M102
MDY	SPDR S&P Mid Cap 400 ETF (MDY)	502	$353K	0.1%	$350.22	—	UTSER1 S&PDCRP	78467Y107
LECO	Lincoln Electric Holdings Inc.	1,008	$268K	0.1%	$236.85	—	COM	533900106
IMKTA	Ingles Markets Inc.	4,080	$361K	0.1%	$61.68	—	CL A	457030104
UBER	Uber Technologies Inc.	30,311	$2.187M	0.8%	$76.22	—	COM	90353T100
LQD	iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD)	2,360	$257K	0.1%	$109.00	—	IBOXX INV CP ETF	464287242