Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVJF	TEVA PHARMACEUTICAL INDS LTD	324,990	$12.87M	1.8%	$39.60	$33.71	+15.6%	SHS	M8769Q102
MDGL	MADRIGAL PHARMACEUTICALS INC	20,095	$10.13M	1.5%	$503.96	$528.49	-4.6%	COM	558868105
EXE	EXPAND ENERGY CORPORATION	111,211	$9.352M	1.3%	$84.09	$92.25	-8.8%	COM	165167735
XOM	EXXONMOBIL HOLDINGS CORP	24,586	$4.001M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
QNT	QUANTINUUM INC	48,250	$2.319M	0.3%	$48.06	$56.64	-15.1%	CL A COM	74768A104
—	MICROCHIP TECHNOLOGY INC.	29,500	$1.964M	0.3%	$66.59	$66.59	—	DEP SHS REPSTG	595017302
BIL	SPDR SERIES TRUST	11,780	$1.08M	0.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,657	$796K	0.1%	$42.69	$50.99	-16.3%	COM NEW	50077B207
BF/B	BROWN FORMAN CORP	19,000	$498K	0.1%	$26.20	$26.95	-2.8%	CL B	115637209
MUB	ISHARES TR	3,600	$364K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
NXT	NEXTPOWER INC	4,500	$351K	0.1%	$77.93	$93.70	-16.8%	COM	65290E101
AMD	ADVANCED MICRO DEVICES INC	561	$343K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
META	META PLATFORMS INC	428	$310K	0.0%	$725.18	$624.16	+16.2%	CL A	30303M102
SHEL	SHELL PLC	2,679	$255K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
ALVO	ALVOTECH	42,500	$247K	0.0%	$5.80	$4.37	+32.6%	ORDINARY SHARES	L01800108
T	AT&T INC	9,807	$239K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
NEM	NEWMONT CORP	2,031	$234K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
AMAT	APPLIED MATLS INC	429	$219K	0.0%	$511.38	$507.76	+0.7%	COM	038222105
FRMI	FERMI INC	32,000	$135K	0.0%	$4.21	$5.92	-28.9%	COM	314911108
NKTX	NKARTA INC	25,100	$65,762	0.0%	$2.62	$2.66	-1.4%	COM	65487U108

Increased Positions (34)

MSFT MICROSOFT CORP 3.9%

Value $27.07M (+45.3%) Shares 52,779 (+5.7%) Share Price $512.90 Est. Cost/Share $169.50 Unrealized @ Report Date +202.6%

ENPH ENPHASE ENERGY INC 1.8%

Value $12.57M (-32.3%) Shares 381,144 (+1.1%) Share Price $32.99 Est. Cost/Share $42.63 Unrealized @ Report Date -22.6%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value $14.21M (+41.6%) Shares 59,841 (+67.5%) Share Price $237.53 Est. Cost/Share $230.34 Unrealized @ Report Date +3.1%

QCOM QUALCOMM INC 2.5%

Value $17.68M (+29.3%) Shares 96,068 (+29.8%) Share Price $184.04 Est. Cost/Share $129.29 Unrealized @ Report Date +42.3%

GOOGL ALPHABET INC 5.6%

Value $38.87M (+8.1%) Shares 112,981 (+12.3%) Share Price $344.08 Est. Cost/Share $138.74 Unrealized @ Report Date +148.0%

HUBB HUBBELL INC 2.8%

Value $19.75M (-12.1%) Shares 43,537 (+1.4%) Share Price $453.60 Est. Cost/Share $353.44 Unrealized @ Report Date +28.3%

DHR DANAHER CORP DEL 2.2%

Value $15.03M (+18.9%) Shares 67,820 (+2.2%) Share Price $221.55 Est. Cost/Share $107.96 Unrealized @ Report Date +105.2%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $22.9M (-7.5%) Shares 86,663 (+4.3%) Share Price $264.21 Est. Cost/Share $80.68 Unrealized @ Report Date +227.5%

RTX RTX CORPORATION 2.7%

Value $18.92M (+10.7%) Shares 101,924 (+13.1%) Share Price $185.65 Est. Cost/Share $101.00 Unrealized @ Report Date +83.8%

JPM JPMORGAN CHASE & CO 4.3%

Value $30.18M (+3.9%) Shares 91,238 (+2.8%) Share Price $330.83 Est. Cost/Share $119.92 Unrealized @ Report Date +175.9%

CW CURTISS WRIGHT CORP 1.0%

Value $7.138M (-13.2%) Shares 13,126 (+20.9%) Share Price $543.82 Est. Cost/Share $392.42 Unrealized @ Report Date +38.6%

— BOEING CO 1.3%

Value $9.101M (-10.6%) Shares 153,839 (+1.7%) Share Price $59.16 Est. Cost/Share $60.96 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.6%

Value $4.201M (+30.5%) Shares 20,572 (+6.0%) Share Price $204.21 Est. Cost/Share $133.25 Unrealized @ Report Date +53.3%

EOG EOG RES INC 1.6%

Value $11.43M (+7.6%) Shares 83,001 (+1.3%) Share Price $137.76 Est. Cost/Share $119.66 Unrealized @ Report Date +15.1%

MDLZ MONDELEZ INTL INC 2.1%

Value $14.7M (+3.9%) Shares 254,222 (+3.9%) Share Price $57.82 Est. Cost/Share $51.34 Unrealized @ Report Date +12.6%

UNP UNION PAC CORP 2.5%

Value $17.08M (+3.0%) Shares 62,757 (+3.0%) Share Price $272.13 Est. Cost/Share $238.83 Unrealized @ Report Date +13.9%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value $14.25M (+3.6%) Shares 326,373 (+1.3%) Share Price $43.65 Est. Cost/Share $54.19 Unrealized @ Report Date -19.5%

XYZ BLOCK INC 2.3%

Value $15.96M (-2.0%) Shares 217,113 (+1.3%) Share Price $73.53 Est. Cost/Share $65.27 Unrealized @ Report Date +12.7%

AA ALCOA CORP 0.2%

Value $1.126M (+37.5%) Shares 26,805 (+70.6%) Share Price $42.00 Est. Cost/Share $58.99 Unrealized @ Report Date -28.8%

QQQ INVESCO QQQ TR 0.1%

Value $781K (+49.1%) Shares 1,056 (+48.5%) Share Price $739.77 Est. Cost/Share $637.79 Unrealized @ Report Date +16.0%

GEV GE VERNOVA INC 0.1%

Value $1.037M (-16.6%) Shares 1,091 (+3.1%) Share Price $950.49 Est. Cost/Share $620.59 Unrealized @ Report Date +53.2%

MP MP MATERIALS CORP 0.3%

Value $2.209M (-7.9%) Shares 46,707 (+9.1%) Share Price $47.29 Est. Cost/Share $59.71 Unrealized @ Report Date -20.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.416M (+14.2%) Shares 3,252 (+29.9%) Share Price $435.33 Est. Cost/Share $415.43 Unrealized @ Report Date +4.8%

IESC IES HOLDINGS INC 0.1%

Value $1.004M (-12.6%) Shares 3,128 (+100.0%) Share Price $321.08 Est. Cost/Share $284.20 Unrealized @ Report Date +13.0%

NVDA NVIDIA CORPORATION 0.1%

Value $803K (+19.0%) Shares 3,515 (+4.3%) Share Price $228.38 Est. Cost/Share $117.79 Unrealized @ Report Date +93.9%

CC CHEMOURS CO 0.1%

Value $353K (-23.6%) Shares 26,000 (+15.6%) Share Price $13.57 Est. Cost/Share $21.98 Unrealized @ Report Date -38.3%

AVAV AEROVIRONMENT INC 0.3%

Value $2.297M (-2.4%) Shares 16,150 (+13.3%) Share Price $142.22 Est. Cost/Share $204.20 Unrealized @ Report Date -30.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.302M (+1.9%) Shares 31,599 (+7.2%) Share Price $72.86 Est. Cost/Share $75.35 Unrealized @ Report Date -3.3%

GE GE AEROSPACE 0.1%

Value $438K (-8.3%) Shares 1,403 (+9.7%) Share Price $312.29 Est. Cost/Share $90.33 Unrealized @ Report Date +245.7%

GOOG ALPHABET INC 0.3%

Value $1.912M (+2.1%) Shares 5,610 (+5.9%) Share Price $340.76 Est. Cost/Share $136.98 Unrealized @ Report Date +148.8%

WMT WALMART INC 0.1%

Value $454K (-7.1%) Shares 4,365 (+1.3%) Share Price $103.92 Est. Cost/Share $91.92 Unrealized @ Report Date +13.1%

IGIB ISHARES TR 0.1%

Value $629K (-3.9%) Shares 12,484 (+1.5%) Share Price $50.35 Est. Cost/Share $52.45 Unrealized @ Report Date -4.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $76,800 (-17.9%) Shares 48,000 (+6.7%) Share Price $1.60 Est. Cost/Share $2.18 Unrealized @ Report Date -26.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $304K (+2.9%) Shares 6,500 (+6.6%) Share Price $46.70 Est. Cost/Share $48.07 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,779 (+5.7%)	$27.07M (+45.3%)	3.9%	$512.90	$169.50	+202.6%	COM	594918104
ENPH	ENPHASE ENERGY INC	381,144 (+1.1%)	$12.57M (-32.3%)	1.8%	$32.99	$42.63	-22.6%	COM	29355A107
NXPI	NXP SEMICONDUCTORS N V	59,841 (+67.5%)	$14.21M (+41.6%)	2.0%	$237.53	$230.34	+3.1%	COM	N6596X109
QCOM	QUALCOMM INC	96,068 (+29.8%)	$17.68M (+29.3%)	2.5%	$184.04	$129.29	+42.3%	COM	747525103
GOOGL	ALPHABET INC	112,981 (+12.3%)	$38.87M (+8.1%)	5.6%	$344.08	$138.74	+148.0%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	43,537 (+1.4%)	$19.75M (-12.1%)	2.8%	$453.60	$353.44	+28.3%	COM	443510607
DHR	DANAHER CORP DEL	67,820 (+2.2%)	$15.03M (+18.9%)	2.2%	$221.55	$107.96	+105.2%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	86,663 (+4.3%)	$22.9M (-7.5%)	3.3%	$264.21	$80.68	+227.5%	COM	573874104
RTX	RTX CORPORATION	101,924 (+13.1%)	$18.92M (+10.7%)	2.7%	$185.65	$101.00	+83.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO	91,238 (+2.8%)	$30.18M (+3.9%)	4.3%	$330.83	$119.92	+175.9%	COM	46625H100
CW	CURTISS WRIGHT CORP	13,126 (+20.9%)	$7.138M (-13.2%)	1.0%	$543.82	$392.42	+38.6%	COM	231561101
—	BOEING CO	153,839 (+1.7%)	$9.101M (-10.6%)	1.3%	$59.16	$60.96	—	DEP CONV PFD A	097023204
CVX	CHEVRON CORPORATION	20,572 (+6.0%)	$4.201M (+30.5%)	0.6%	$204.21	$133.25	+53.3%	COM	166764100
EOG	EOG RES INC	83,001 (+1.3%)	$11.43M (+7.6%)	1.6%	$137.76	$119.66	+15.1%	COM	26875P101
MDLZ	MONDELEZ INTL INC	254,222 (+3.9%)	$14.7M (+3.9%)	2.1%	$57.82	$51.34	+12.6%	CL A	609207105
UNP	UNION PAC CORP	62,757 (+3.0%)	$17.08M (+3.0%)	2.5%	$272.13	$238.83	+13.9%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	326,373 (+1.3%)	$14.25M (+3.6%)	2.0%	$43.65	$54.19	-19.5%	COM	101137107
XYZ	BLOCK INC	217,113 (+1.3%)	$15.96M (-2.0%)	2.3%	$73.53	$65.27	+12.7%	CL A	852234103
AA	ALCOA CORP	26,805 (+70.6%)	$1.126M (+37.5%)	0.2%	$42.00	$58.99	-28.8%	COM	013872106
QQQ	INVESCO QQQ TR	1,056 (+48.5%)	$781K (+49.1%)	0.1%	$739.77	$637.79	+16.0%	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	1,091 (+3.1%)	$1.037M (-16.6%)	0.1%	$950.49	$620.59	+53.2%	COM	36828A101
MP	MP MATERIALS CORP	46,707 (+9.1%)	$2.209M (-7.9%)	0.3%	$47.29	$59.71	-20.8%	COM CL A	553368101
ROK	ROCKWELL AUTOMATION INC	3,252 (+29.9%)	$1.416M (+14.2%)	0.2%	$435.33	$415.43	+4.8%	COM	773903109
IESC	IES HOLDINGS INC	3,128 (+100.0%)	$1.004M (-12.6%)	0.1%	$321.08	$284.20	+13.0%	COM	44951W106
NVDA	NVIDIA CORPORATION	3,515 (+4.3%)	$803K (+19.0%)	0.1%	$228.38	$117.79	+93.9%	COM	67066G104
CC	CHEMOURS CO	26,000 (+15.6%)	$353K (-23.6%)	0.1%	$13.57	$21.98	-38.3%	COM	163851108
AVAV	AEROVIRONMENT INC	16,150 (+13.3%)	$2.297M (-2.4%)	0.3%	$142.22	$204.20	-30.4%	COM	008073108
BIV	VANGUARD BD INDEX FDS	31,599 (+7.2%)	$2.302M (+1.9%)	0.3%	$72.86	$75.35	-3.3%	INTERMED TERM	921937819
GE	GE AEROSPACE	1,403 (+9.7%)	$438K (-8.3%)	0.1%	$312.29	$90.33	+245.7%	COM NEW	369604301
GOOG	ALPHABET INC	5,610 (+5.9%)	$1.912M (+2.1%)	0.3%	$340.76	$136.98	+148.8%	CAP STK CL C	02079K107
WMT	WALMART INC	4,365 (+1.3%)	$454K (-7.1%)	0.1%	$103.92	$91.92	+13.1%	COM	931142103
IGIB	ISHARES TR	12,484 (+1.5%)	$629K (-3.9%)	0.1%	$50.35	$52.45	-4.0%	ISHS 5-10YR INVT	464288638
ALLO	ALLOGENE THERAPEUTICS INC	48,000 (+6.7%)	$76,800 (-17.9%)	0.0%	$1.60	$2.18	-26.5%	COM	019770106
JPIB	J P MORGAN EXCHANGE TRADED F	6,500 (+6.6%)	$304K (+2.9%)	0.0%	$46.70	$48.07	-2.9%	INTL BD OPP ETF	46641Q852

Exited Positions (11)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $9.113M Shares 268,970 Share Price $33.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +226.0%

ILMN ILLUMINA INC 0.5%

Value $3.449M Shares 19,613 Share Price $175.83 * Est. Cost/Share $96.51 Unrealized @ Report Date +183.6%

XOM EXXON MOBIL CORP 0.5%

Value $3.358M Shares 24,558 Share Price $136.72 * Est. Cost/Share $79.65 Unrealized @ Report Date +104.3%

FLNC FLUENCE ENERGY INC 0.2%

Value $1.138M Shares 57,225 Share Price $19.88 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $563K Shares 488 Share Price $1154.29 * Est. Cost/Share $102.39 Unrealized @ Report Date +940.2%

COHR COHERENT CORP 0.1%

Value $417K Shares 1,056 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

BILL BILL HOLDINGS INC 0.0%

Value $316K Shares 8,750 Share Price $36.16 * Est. Cost/Share $36.84 Unrealized @ Report Date +15.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $208K Shares 3,500 Share Price $59.36 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%

ASML ASML HLDG NV 0.0%

Value $203K Shares 102 Share Price $1989.44 * Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

WPC WP CAREY INC 0.0%

Value $200K Shares 2,800 Share Price $71.50 Est. Cost/Share $63.11 Unrealized @ Report Date —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $197K Shares 52,000 Share Price $3.79 Est. Cost/Share $5.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	268,970	$9.113M	1.3%	$33.88 *	$12.15	+226.0%	—	881624209
ILMN	ILLUMINA INC	19,613	$3.449M	0.5%	$175.83 *	$96.51	+183.6%	—	452327109
XOM	EXXON MOBIL CORP	24,558	$3.358M	0.5%	$136.72 *	$79.65	+104.3%	—	30231G102
FLNC	FLUENCE ENERGY INC	57,225	$1.138M	0.2%	$19.88 *	$18.60	-58.7%	—	34379V103
MU	MICRON TECHNOLOGY INC	488	$563K	0.1%	$1154.29 *	$102.39	+940.2%	—	595112103
COHR	COHERENT CORP	1,056	$417K	0.1%	$394.47 *	$229.22	+25.6%	—	19247G107
BILL	BILL HOLDINGS INC	8,750	$316K	0.0%	$36.16 *	$36.84	+15.5%	—	090043100
FND	FLOOR & DECOR HLDGS INC	3,500	$208K	0.0%	$59.36 *	$50.62	-9.5%	—	339750101
ASML	ASML HLDG NV	102	$203K	0.0%	$1989.44 *	$718.11	+152.3%	—	N07059210
WPC	WP CAREY INC	2,800	$200K	0.0%	$71.50	$63.11	—	—	92936U109
TZA	DIREXION SHARES ETF TRUST	52,000	$197K	0.0%	$3.79	$5.03	—	—	25460E232

Decreased Positions (24)

PRIM PRIMORIS SVCS CORP 0.2%

Value $1.561M (-85.7%) Shares 20,945 (-81.0%) Share Price $74.52 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

VST VISTRA CORP 1.1%

Value $7.982M (-44.5%) Shares 57,696 (-36.3%) Share Price $138.35 Est. Cost/Share $166.24 Unrealized @ Report Date -16.8%

OKTA OKTA INC 2.2%

Value $15.61M (-24.1%) Shares 74,628 (-50.4%) Share Price $209.11 Est. Cost/Share $90.68 Unrealized @ Report Date +130.6%

MDB MONGODB INC 0.7%

Value $4.733M (-30.9%) Shares 13,578 (-33.4%) Share Price $348.61 Est. Cost/Share $252.97 Unrealized @ Report Date +37.8%

AAPL APPLE INC 2.4%

Value $16.5M (+13.9%) Shares 49,535 (-1.1%) Share Price $333.02 Est. Cost/Share $108.90 Unrealized @ Report Date +205.8%

COP CONOCOPHILLIPS 1.3%

Value $9.352M (+18.5%) Shares 74,726 (-1.6%) Share Price $125.15 Est. Cost/Share $45.01 Unrealized @ Report Date +178.1%

QQQ INVESCO QQQ TR 0.5%

Value $3.699M (-22.7%) Shares 5,000 (-23.1%) Share Price $739.77 Est. Cost/Share $637.79 Unrealized @ Report Date +16.0%

PWR QUANTA SVCS INC 1.0%

Value $6.638M (-12.6%) Shares 10,332 (-2.0%) Share Price $642.51 Est. Cost/Share $202.76 Unrealized @ Report Date +216.9%

PANW PALO ALTO NETWORKS INC 1.5%

Value $10.55M (+7.5%) Shares 26,558 (-7.7%) Share Price $397.31 Est. Cost/Share $179.73 Unrealized @ Report Date +121.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.194M (-13.6%) Shares 5,500 (-15.4%) Share Price $762.63 Est. Cost/Share $523.82 Unrealized @ Report Date +45.6%

FCX FREEPORT MCMORAN INC 1.7%

Value $11.88M (+4.4%) Shares 169,751 (-6.2%) Share Price $70.00 Est. Cost/Share $36.88 Unrealized @ Report Date +89.8%

AGG ISHARES TR 0.1%

Value $600K (-41.8%) Shares 6,342 (-39.1%) Share Price $94.54 Est. Cost/Share $97.80 Unrealized @ Report Date -3.3%

BLK BLACKROCK INC 0.6%

Value $4.272M (+7.7%) Shares 4,037 (-2.2%) Share Price $1058.29 Est. Cost/Share $994.99 Unrealized @ Report Date +6.4%

SQQQ PROSHARES TR 0.1%

Value $516K (-33.3%) Shares 15,000 (-29.6%) Share Price $34.41 Est. Cost/Share $48.26 Unrealized @ Report Date -28.7%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.432M (-11.8%) Shares 14,308 (-11.7%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $937K (-11.5%) Shares 35,101 (-5.9%) Share Price $26.70 Est. Cost/Share $28.37 Unrealized @ Report Date -5.9%

IEV ISHARES TR 0.2%

Value $1.066M (-8.2%) Shares 14,989 (-6.0%) Share Price $71.13 Est. Cost/Share $71.91 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.464M (-2.5%) Shares 6,957 (-2.1%) Share Price $497.95 Est. Cost/Share $293.08 Unrealized @ Report Date +69.9%

AX AXOS FINANCIAL INC 0.0%

Value $238K (-23.6%) Shares 2,750 (-14.1%) Share Price $86.57 Est. Cost/Share $38.43 Unrealized @ Report Date +125.2%

IGRO ISHARES TR 0.1%

Value $638K (-4.9%) Shares 7,192 (-5.8%) Share Price $88.76 Est. Cost/Share $60.67 Unrealized @ Report Date +46.3%

EMGF ISHARES INC 0.1%

Value $515K (-5.9%) Shares 7,192 (-3.6%) Share Price $71.54 Est. Cost/Share $43.25 Unrealized @ Report Date +65.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $492K (-6.1%) Shares 13,498 (-6.6%) Share Price $36.45 Est. Cost/Share $26.60 Unrealized @ Report Date +37.0%

DVYA ISHARES INC 0.1%

Value $582K (-1.1%) Shares 11,671 (-6.1%) Share Price $49.84 Est. Cost/Share $35.30 Unrealized @ Report Date +41.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.131M (-0.4%) Shares 1,483 (-2.4%) Share Price $762.63 Est. Cost/Share $523.82 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRIM	PRIMORIS SVCS CORP	20,945 (-81.0%)	$1.561M (-85.7%)	0.2%	$74.52	$131.47	-43.3%	COM	74164F103
VST	VISTRA CORP	57,696 (-36.3%)	$7.982M (-44.5%)	1.1%	$138.35	$166.24	-16.8%	COM	92840M102
OKTA	OKTA INC	74,628 (-50.4%)	$15.61M (-24.1%)	2.2%	$209.11	$90.68	+130.6%	CL A	679295105
MDB	MONGODB INC	13,578 (-33.4%)	$4.733M (-30.9%)	0.7%	$348.61	$252.97	+37.8%	CL A	60937P106
AAPL	APPLE INC	49,535 (-1.1%)	$16.5M (+13.9%)	2.4%	$333.02	$108.90	+205.8%	COM	037833100
COP	CONOCOPHILLIPS	74,726 (-1.6%)	$9.352M (+18.5%)	1.3%	$125.15	$45.01	+178.1%	COM	20825C104
QQQ	INVESCO QQQ TR	5,000 (-23.1%)	$3.699M (-22.7%)	0.5%	$739.77	$637.79	+16.0%	PUT	46090E103
PWR	QUANTA SVCS INC	10,332 (-2.0%)	$6.638M (-12.6%)	1.0%	$642.51	$202.76	+216.9%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	26,558 (-7.7%)	$10.55M (+7.5%)	1.5%	$397.31	$179.73	+121.1%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	5,500 (-15.4%)	$4.194M (-13.6%)	0.6%	$762.63	$523.82	+45.6%	PUT	78462F103
FCX	FREEPORT MCMORAN INC	169,751 (-6.2%)	$11.88M (+4.4%)	1.7%	$70.00	$36.88	+89.8%	CL B	35671D857
AGG	ISHARES TR	6,342 (-39.1%)	$600K (-41.8%)	0.1%	$94.54	$97.80	-3.3%	CORE US AGGBD ET	464287226
BLK	BLACKROCK INC	4,037 (-2.2%)	$4.272M (+7.7%)	0.6%	$1058.29	$994.99	+6.4%	COM	09290D101
SQQQ	PROSHARES TR	15,000 (-29.6%)	$516K (-33.3%)	0.1%	$34.41	$48.26	-28.7%	ULTRAPRO SHORT	74350P675
GBIL	GOLDMAN SACHS ETF TR	14,308 (-11.7%)	$1.432M (-11.8%)	0.2%	$100.11	$100.03	+0.1%	ACCES TREASURY	381430529
CSRE	COHEN & STEERS ETF TRUST	35,101 (-5.9%)	$937K (-11.5%)	0.1%	$26.70	$28.37	-5.9%	REAL EST ACT ETF	19249U104
IEV	ISHARES TR	14,989 (-6.0%)	$1.066M (-8.2%)	0.2%	$71.13	$71.91	-1.1%	EUROPE ETF	464287861
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,957 (-2.1%)	$3.464M (-2.5%)	0.5%	$497.95	$293.08	+69.9%	CL B NEW	084670702
AX	AXOS FINANCIAL INC	2,750 (-14.1%)	$238K (-23.6%)	0.0%	$86.57	$38.43	+125.2%	COM	05465C100
IGRO	ISHARES TR	7,192 (-5.8%)	$638K (-4.9%)	0.1%	$88.76	$60.67	+46.3%	INTL DIV GRWTH	46435G524
EMGF	ISHARES INC	7,192 (-3.6%)	$515K (-5.9%)	0.1%	$71.54	$43.25	+65.4%	EMNG MKTS EQT	46434G889
SCHE	SCHWAB STRATEGIC TR	13,498 (-6.6%)	$492K (-6.1%)	0.1%	$36.45	$26.60	+37.0%	EMRG MKTEQ ETF	808524706
DVYA	ISHARES INC	11,671 (-6.1%)	$582K (-1.1%)	0.1%	$49.84	$35.30	+41.2%	ASIA/PAC DIV ETF	464286293
SPY	STATE STR SPDR S&P 500 ETF T	1,483 (-2.4%)	$1.131M (-0.4%)	0.2%	$762.63	$523.82	+45.6%	TR UNIT	78462F103

Unchanged Positions (35)

MRK MERCK & CO INC 3.4%

Value $23.63M Shares 162,649 Share Price $145.31 Est. Cost/Share $67.50 Unrealized @ Report Date +115.3%

XAR SPDR SERIES TRUST 1.1%

Value $7.536M Shares 32,589 Share Price $231.25 Est. Cost/Share $123.16 Unrealized @ Report Date +87.8%

PFE PFIZER INC 1.5%

Value $10.66M Shares 373,919 Share Price $28.52 Est. Cost/Share $26.46 Unrealized @ Report Date +7.8%

PPG PPG INDS INC 1.4%

Value $9.794M Shares 93,874 Share Price $104.33 Est. Cost/Share $112.88 Unrealized @ Report Date -7.6%

C CITIGROUP INC 2.4%

Value $16.73M Shares 129,195 Share Price $129.48 Est. Cost/Share $61.79 Unrealized @ Report Date +109.5%

LLY ELI LILLY & CO 4.0%

Value $28.08M Shares 24,270 Share Price $1157.07 Est. Cost/Share $773.15 Unrealized @ Report Date +49.7%

BAC BANK OF AMER CORP 2.3%

Value $16.35M Shares 300,314 Share Price $54.43 Est. Cost/Share $27.77 Unrealized @ Report Date +96.0%

AMZN AMAZON COM INC 2.5%

Value $17.48M Shares 70,159 Share Price $249.15 Est. Cost/Share $108.59 Unrealized @ Report Date +129.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $2.135M Shares 6,551 Share Price $325.83 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

ECL ECOLAB INC 2.9%

Value $20.28M Shares 73,873 Share Price $274.58 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

V VISA INC 1.5%

Value $10.74M Shares 29,891 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

CNS COHEN & STEERS INC 1.5%

Value $10.7M Shares 146,315 Share Price $73.11 Est. Cost/Share $70.10 Unrealized @ Report Date +4.3%

AMGN AMGEN INC 0.2%

Value $1.435M Shares 3,404 Share Price $421.51 Est. Cost/Share $241.16 Unrealized @ Report Date +74.8%

LMB LIMBACH HLDGS INC 0.0%

Value $294K Shares 6,000 Share Price $48.93 Est. Cost/Share $12.89 Unrealized @ Report Date +279.7%

COR CENCORA INC 0.4%

Value $2.44M Shares 8,125 Share Price $300.25 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.614M Shares 9,875 Share Price $264.74 Est. Cost/Share $170.09 Unrealized @ Report Date +55.6%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $411K Shares 14,600 Share Price $28.12 Est. Cost/Share $23.82 Unrealized @ Report Date +18.1%

EQT EQT CORP 0.1%

Value $882K Shares 18,172 Share Price $48.56 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

SYK STRYKER CORPORATION 0.1%

Value $369K Shares 1,340 Share Price $275.39 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

MKL MARKEL GROUP INC 0.0%

Value $342K Shares 200 Share Price $1712.45 Est. Cost/Share $2029.80 Unrealized @ Report Date -15.6%

ABBV ABBVIE INC 0.1%

Value $859K Shares 3,285 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

ABT ABBOTT LABORATORIES 0.0%

Value $329K Shares 3,330 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

IWP ISHARES TR 0.1%

Value $434K Shares 3,151 Share Price $137.68 Est. Cost/Share $79.78 Unrealized @ Report Date +72.6%

RL RALPH LAUREN CORP 0.0%

Value $214K Shares 604 Share Price $355.07 Est. Cost/Share $340.01 Unrealized @ Report Date +4.4%

ETN EATON CORP PLC 3.0%

Value $20.65M Shares 48,065 Share Price $429.71 Est. Cost/Share $157.54 Unrealized @ Report Date +172.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $428K Shares 470 Share Price $910.34 Est. Cost/Share $427.39 Unrealized @ Report Date +113.0%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $462K Shares 5,691 Share Price $81.17 Est. Cost/Share $63.49 Unrealized @ Report Date +27.8%

DXJ WISDOMTREE TR 0.0%

Value $265K Shares 1,467 Share Price $180.55 * Est. Cost/Share $411.31 Unrealized @ Report Date +31.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $488K Shares 6,914 Share Price $70.61 Est. Cost/Share $67.03 Unrealized @ Report Date +5.3%

CSSD COHEN & STEERS ETF TRUST 0.0%

Value $234K Shares 9,520 Share Price $24.53 Est. Cost/Share $25.20 Unrealized @ Report Date -2.6%

VV VANGUARD INDEX FDS 0.0%

Value $241K Shares 686 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $230K Shares 1,309 Share Price $175.53 Est. Cost/Share $160.19 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $287K Shares 2,220 Share Price $129.47 Est. Cost/Share $79.87 Unrealized @ Report Date +62.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $504K Shares 8,492 Share Price $59.31 Est. Cost/Share $56.76 Unrealized @ Report Date +4.5%

ADI ANALOG DEVICES INC 0.8%

Value $5.288M Shares 13,330 Share Price $396.71 Est. Cost/Share $193.16 Unrealized @ Report Date +105.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	162,649	$23.63M	3.4%	$145.31	$67.50	+115.3%	COM	58933Y105
XAR	SPDR SERIES TRUST	32,589	$7.536M	1.1%	$231.25	$123.16	+87.8%	ST STR SP AERO	78464A631
PFE	PFIZER INC	373,919	$10.66M	1.5%	$28.52	$26.46	+7.8%	COM	717081103
PPG	PPG INDS INC	93,874	$9.794M	1.4%	$104.33	$112.88	-7.6%	COM	693506107
C	CITIGROUP INC	129,195	$16.73M	2.4%	$129.48	$61.79	+109.5%	COM NEW	172967424
LLY	ELI LILLY & CO	24,270	$28.08M	4.0%	$1157.07	$773.15	+49.7%	COM	532457108
BAC	BANK OF AMER CORP	300,314	$16.35M	2.3%	$54.43	$27.77	+96.0%	COM	060505104
AMZN	AMAZON COM INC	70,159	$17.48M	2.5%	$249.15	$108.59	+129.4%	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	6,551	$2.135M	0.3%	$325.83	$429.52	-24.1%	COM	88262P102
ECL	ECOLAB INC	73,873	$20.28M	2.9%	$274.58	$263.37	+4.3%	COM	278865100
V	VISA INC	29,891	$10.74M	1.5%	$359.33	$321.04	+11.9%	COM CL A	92826C839
CNS	COHEN & STEERS INC	146,315	$10.7M	1.5%	$73.11	$70.10	+4.3%	COM	19247A100
AMGN	AMGEN INC	3,404	$1.435M	0.2%	$421.51	$241.16	+74.8%	COM	031162100
LMB	LIMBACH HLDGS INC	6,000	$294K	0.0%	$48.93	$12.89	+279.7%	COM	53263P105
COR	CENCORA INC	8,125	$2.44M	0.4%	$300.25	$340.62	-11.9%	COM	03073E105
JNJ	JOHNSON & JOHNSON	9,875	$2.614M	0.4%	$264.74	$170.09	+55.6%	COM	478160104
WBI	WATERBRIDGE INFRASTRUCTURE L	14,600	$411K	0.1%	$28.12	$23.82	+18.1%	CL A SHS REPSTG	940923105
EQT	EQT CORP	18,172	$882K	0.1%	$48.56	$56.11	-13.5%	COM	26884L109
SYK	STRYKER CORPORATION	1,340	$369K	0.1%	$275.39	$359.04	-23.3%	COM	863667101
MKL	MARKEL GROUP INC	200	$342K	0.0%	$1712.45	$2029.80	-15.6%	COM	570535104
ABBV	ABBVIE INC	3,285	$859K	0.1%	$261.59	$227.54	+15.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,330	$329K	0.0%	$98.83	$127.30	-22.4%	COM	002824100
IWP	ISHARES TR	3,151	$434K	0.1%	$137.68	$79.78	+72.6%	RUS MD CP GR ETF	464287481
RL	RALPH LAUREN CORP	604	$214K	0.0%	$355.07	$340.01	+4.4%	CL A	751212101
ETN	EATON CORP PLC	48,065	$20.65M	3.0%	$429.71	$157.54	+172.8%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	470	$428K	0.1%	$910.34	$427.39	+113.0%	COM	22160K105
LB	LANDBRIDGE COMPANY LLC	5,691	$462K	0.1%	$81.17	$63.49	+27.8%	CL A	514952100
DXJ	WISDOMTREE TR	1,467	$265K	0.0%	$180.55 *	$411.31	+31.7%	JAPN HEDGE EQT	97717W851
VEA	VANGUARD TAX-MANAGED FDS	6,914	$488K	0.1%	$70.61	$67.03	+5.3%	VAN FTSE DEV MKT	921943858
CSSD	COHEN & STEERS ETF TRUST	9,520	$234K	0.0%	$24.53	$25.20	-2.6%	SHORT DURATN PFD	19249U401
VV	VANGUARD INDEX FDS	686	$241K	0.0%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
DLR	DIGITAL RLTY TR INC	1,309	$230K	0.0%	$175.53	$160.19	—	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	2,220	$287K	0.0%	$129.47	$79.87	+62.1%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	8,492	$504K	0.1%	$59.31	$56.76	+4.5%	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	13,330	$5.288M	0.8%	$396.71	$193.16	+105.4%	COM	032654105