Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	6,974	$2.12M	2.0%	$303.91 *	$319.43	-10.2%	COM	466313103
IVV	ISHARES TR	401	$311K	0.3%	$774.97	$763.10	+0.4%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	5,115	$251K	0.2%	$49.11 *	$40.33	+17.4%	SHS BEN INT	46438F101
ET	ENERGY TRANSFER L P	12,775	$138K	0.1%	$10.77	$10.77	—	COM UT LTD PTN	29273V100
GENI	GENIUS SPORTS LIMITED	10,472	$61,010	0.1%	$5.83	$6.99	-18.0%	SHARES CL A	G3934V109

Increased Positions (6)

SHYG ISHARES TR 5.1%

Value $5.446M (+2078.3%) Shares 132,225 (+2142.6%) Share Price $41.19 Est. Cost/Share $42.06 Unrealized @ Report Date -1.9%

XLI SELECT SECTOR SPDR TR 6.9%

Value $7.403M (+60.2%) Shares 43,839 (+75.7%) Share Price $168.86 Est. Cost/Share $175.65 Unrealized @ Report Date -4.9%

TJX TJX COS INC NEW 5.1%

Value $5.471M (+13.2%) Shares 41,067 (+28.8%) Share Price $133.22 Est. Cost/Share $146.92 Unrealized @ Report Date -9.9%

HLT HILTON WORLDWIDE HLDGS INC 7.5%

Value $8.031M (+5.4%) Shares 25,187 (+9.3%) Share Price $318.85 Est. Cost/Share $304.89 Unrealized @ Report Date +4.3%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $3.084M (+2.4%) Shares 3,374 (+4.8%) Share Price $914.00 Est. Cost/Share $907.02 Unrealized @ Report Date +0.4%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $285K (+5.3%) Shares 7,088 (+1.0%) Share Price $40.21 Est. Cost/Share $41.12 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHYG	ISHARES TR	132,225 (+2142.6%)	$5.446M (+2078.3%)	5.1%	$41.19	$42.06	-1.9%	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	43,839 (+75.7%)	$7.403M (+60.2%)	6.9%	$168.86	$175.65	-4.9%	ST STR INDL ETF	81369Y704
TJX	TJX COS INC NEW	41,067 (+28.8%)	$5.471M (+13.2%)	5.1%	$133.22	$146.92	-9.9%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	25,187 (+9.3%)	$8.031M (+5.4%)	7.5%	$318.85	$304.89	+4.3%	COM	43300A203
COST	COSTCO WHOLESALE CORPORATION	3,374 (+4.8%)	$3.084M (+2.4%)	2.9%	$914.00	$907.02	+0.4%	COM	22160K105
OUNZ	VANECK MERK GOLD ETF	7,088 (+1.0%)	$285K (+5.3%)	0.3%	$40.21	$41.12	-3.0%	GOLD SHS	921078101

Exited Positions (3)

MCD MCDONALDS CORP 0.5%

Value $509K Shares 1,883 Share Price $270.26 * Est. Cost/Share $306.76 Unrealized @ Report Date -24.7%

C CITIGROUP INC 0.2%

Value $205K Shares 1,462 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

ORCL ORACLE CORP 0.2%

Value $201K Shares 1,370 Share Price $146.55 * Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	1,883	$509K	0.5%	$270.26 *	$306.76	-24.7%	—	580135101
C	CITIGROUP INC	1,462	$205K	0.2%	$139.96 *	$130.18	-0.5%	—	172967424
ORCL	ORACLE CORP	1,370	$201K	0.2%	$146.55 *	$238.05	-42.3%	—	68389X105

Decreased Positions (18)

FLEX FLEX LTD 0.8%

Value $824K (-82.8%) Shares 7,140 (-75.8%) Share Price $115.47 * Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%

TDG TRANSDIGM GROUP INC 4.9%

Value $5.243M (-35.4%) Shares 4,805 (-21.1%) Share Price $1091.21 Est. Cost/Share $1310.70 Unrealized @ Report Date -17.4%

MSFT MICROSOFT CORP 5.1%

Value $5.427M (+37.4%) Shares 10,471 (-1.1%) Share Price $518.30 Est. Cost/Share $496.07 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 7.9%

Value $8.456M (+17.6%) Shares 35,566 (-1.0%) Share Price $237.74 * Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

AVGO BROADCOM INC 2.4%

Value $2.589M (-27.9%) Shares 7,320 (-23.0%) Share Price $353.73 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.9%

Value $10.58M (-5.6%) Shares 22,422 (-4.5%) Share Price $471.99 * Est. Cost/Share $299.03 Unrealized @ Report Date +52.6%

ORLY OREILLY AUTOMOTIVE INC 6.3%

Value $6.768M (-8.4%) Shares 79,460 (-1.0%) Share Price $85.17 Est. Cost/Share $97.57 Unrealized @ Report Date -12.5%

TT TRANE TECHNOLOGIES PLC 4.8%

Value $5.114M (-7.6%) Shares 11,127 (-1.2%) Share Price $459.62 Est. Cost/Share $413.72 Unrealized @ Report Date +9.2%

AAPL APPLE INC 2.5%

Value $2.633M (+12.9%) Shares 7,911 (-1.9%) Share Price $332.80 Est. Cost/Share $268.27 Unrealized @ Report Date +24.1%

V VISA INC 5.9%

Value $6.314M (+3.7%) Shares 17,576 (-1.0%) Share Price $359.22 Est. Cost/Share $340.04 Unrealized @ Report Date +5.7%

WM WASTE MGMT INC DEL 1.2%

Value $1.252M (-14.8%) Shares 6,217 (-5.7%) Share Price $201.32 Est. Cost/Share $213.98 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 3.2%

Value $3.404M (+3.0%) Shares 13,497 (-2.6%) Share Price $252.22 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

SMH VANECK ETF TRUST 0.2%

Value $236K (-15.1%) Shares 372 (-12.5%) Share Price $635.23 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

LLY ELI LILLY & CO 0.5%

Value $532K (-6.4%) Shares 460 (-3.0%) Share Price $1157.07 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

AZO AUTOZONE INC 0.2%

Value $200K (-15.2%) Shares 71 (-4.1%) Share Price $2823.72 Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%

ETN EATON CORP PLC 0.3%

Value $287K (-3.5%) Shares 651 (-6.7%) Share Price $441.21 * Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

BGC BGC GROUP INC 0.2%

Value $176K (+5.3%) Shares 14,568 (-7.0%) Share Price $12.11 * Est. Cost/Share $9.00 Unrealized @ Report Date +28.1%

MA MASTERCARD INCORPORATED 0.7%

Value $729K (+0.7%) Shares 1,326 (-5.8%) Share Price $549.43 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	7,140 (-75.8%)	$824K (-82.8%)	0.8%	$115.47 *	$63.99	+71.9%	ORD	Y2573F102
TDG	TRANSDIGM GROUP INC	4,805 (-21.1%)	$5.243M (-35.4%)	4.9%	$1091.21	$1310.70	-17.4%	COM	893641100
MSFT	MICROSOFT CORP	10,471 (-1.1%)	$5.427M (+37.4%)	5.1%	$518.30	$496.07	+3.4%	COM	594918104
NVDA	NVIDIA CORPORATION	35,566 (-1.0%)	$8.456M (+17.6%)	7.9%	$237.74 *	$186.13	+22.7%	COM	67066G104
AVGO	BROADCOM INC	7,320 (-23.0%)	$2.589M (-27.9%)	2.4%	$353.73	$400.96	-12.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,422 (-4.5%)	$10.58M (-5.6%)	9.9%	$471.99 *	$299.03	+52.6%	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	79,460 (-1.0%)	$6.768M (-8.4%)	6.3%	$85.17	$97.57	-12.5%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	11,127 (-1.2%)	$5.114M (-7.6%)	4.8%	$459.62	$413.72	+9.2%	SHS	G8994E103
AAPL	APPLE INC	7,911 (-1.9%)	$2.633M (+12.9%)	2.5%	$332.80	$268.27	+24.1%	COM	037833100
V	VISA INC	17,576 (-1.0%)	$6.314M (+3.7%)	5.9%	$359.22	$340.04	+5.7%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	6,217 (-5.7%)	$1.252M (-14.8%)	1.2%	$201.32	$213.98	-4.7%	COM	94106L109
AMZN	AMAZON COM INC	13,497 (-2.6%)	$3.404M (+3.0%)	3.2%	$252.22	$228.79	+8.9%	COM	023135106
SMH	VANECK ETF TRUST	372 (-12.5%)	$236K (-15.1%)	0.2%	$635.23 *	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	460 (-3.0%)	$532K (-6.4%)	0.5%	$1157.07	$955.55	+21.1%	COM	532457108
AZO	AUTOZONE INC	71 (-4.1%)	$200K (-15.2%)	0.2%	$2823.72	$3777.86	-25.1%	COM	053332102
ETN	EATON CORP PLC	651 (-6.7%)	$287K (-3.5%)	0.3%	$441.21 *	$354.39	+21.3%	SHS	G29183103
BGC	BGC GROUP INC	14,568 (-7.0%)	$176K (+5.3%)	0.2%	$12.11 *	$9.00	+28.1%	CL A	088929104
MA	MASTERCARD INCORPORATED	1,326 (-5.8%)	$729K (+0.7%)	0.7%	$549.43	$558.95	-1.3%	CL A	57636Q104

Unchanged Positions (10)

GOOGL ALPHABET INC 9.0%

Value $9.699M Shares 28,119 Share Price $344.92 Est. Cost/Share $288.25 Unrealized @ Report Date +19.4%

TSLA TESLA INC 0.3%

Value $312K Shares 841 Share Price $371.43 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

IXN ISHARES TR 0.6%

Value $672K Shares 4,410 Share Price $152.42 * Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

IYW ISHARES TR 0.4%

Value $443K Shares 1,632 Share Price $271.34 * Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $644K Shares 7,420 Share Price $86.82 Est. Cost/Share $78.86 Unrealized @ Report Date +8.4%

NBTB NBT BANCORP INC 0.6%

Value $626K Shares 12,163 Share Price $51.49 * Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%

ALV AUTOLIV INC 0.6%

Value $690K Shares 6,120 Share Price $112.80 Est. Cost/Share $119.41 Unrealized @ Report Date -6.3%

ABBV ABBVIE INC 0.3%

Value $275K Shares 1,058 Share Price $260.32 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

WFC WELLS FARGO & CO 0.2%

Value $262K Shares 3,267 Share Price $80.18 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $422K Shares 1,797 Share Price $234.66 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	28,119	$9.699M	9.0%	$344.92	$288.25	+19.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	841	$312K	0.3%	$371.43 *	$443.29	-20.0%	COM	88160R101
IXN	ISHARES TR	4,410	$672K	0.6%	$152.42 *	$105.59	+40.4%	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	1,632	$443K	0.4%	$271.34 *	$200.01	+32.4%	U.S. TECH ETF	464287721
VOOG	VANGUARD ADMIRAL FDS INC	7,420	$644K	0.6%	$86.82	$78.86	+8.4%	500 GRTH IDX F	921932505
NBTB	NBT BANCORP INC	12,163	$626K	0.6%	$51.49 *	$41.57	+20.7%	COM	628778102
ALV	AUTOLIV INC	6,120	$690K	0.6%	$112.80	$119.41	-6.3%	COM	052800109
ABBV	ABBVIE INC	1,058	$275K	0.3%	$260.32	$227.54	+15.0%	COM	00287Y109
WFC	WELLS FARGO & CO	3,267	$262K	0.2%	$80.18	$86.63	-7.6%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	1,797	$422K	0.4%	$234.66	$218.49	+6.8%	DIV APP ETF	921908844