RPG Investment Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMR	NUSCALE PWR CORP	770,968	$10,925	1.2%	$28.60	0.0%	CL A COM	67079K100
NFLX	NETFLIX INC	87,463	$8,201	0.9%	$107.81	0.0%	COM	64110L106
BIL	SPDR SERIES TRUST	11,500	$1,051	0.1%	$91.38	—	STATE STREET SPD	78468R663
TEX	TEREX CORP NEW	18,960	$1,012	0.1%	$50.50	0.0%	COM	880779103
RDW	REDWIRE CORPORATION	71,500	$543	0.1%	$7.34	0.0%	COM	75776W103
GOOGL	ALPHABET INC	655	$205	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
ORGN	ORIGIN MATERIALS INC	37,810	$8	0.0%	$0.49	0.0%	COM	68622D106

Increased Positions (35)

ISRG INTUITIVE SURGICAL INC 2.6%

Value ($000) $23,080 (+52.7%) Shares 40,752 (+20.5%) Est. Cost $433.61 Unrealized +22.8%

ZETA ZETA GLOBAL HOLDINGS CORP 1.7%

Value ($000) $15,084 (+28.1%) Shares 741,225 (+25.1%) Est. Cost $18.10 Unrealized +3.2%

NVO NOVO-NORDISK A S 1.3%

Value ($000) $11,665 (+37.8%) Shares 229,265 (+50.3%) Est. Cost $72.67 Unrealized —

OSCR OSCAR HEALTH INC 1.3%

Value ($000) $11,410 (-21.7%) Shares 794,014 (+3.1%) Est. Cost $16.50 Unrealized +4.8%

BA BOEING CO 1.6%

Value ($000) $13,894 (+25.5%) Shares 63,994 (+24.8%) Est. Cost $201.83 Unrealized +1.9%

NOW SERVICENOW INC 1.8%

Value ($000) $15,805 (-14.4%) Shares 103,175 (+414.4%) Est. Cost $168.98 Unrealized +1.5%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $10,924 (+31.2%) Shares 215,075 (+1.3%) Est. Cost $37.54 Unrealized +15.4%

CSCO CISCO SYS INC 1.5%

Value ($000) $13,029 (+23.0%) Shares 169,146 (+9.3%) Est. Cost $51.37 Unrealized +43.6%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $21,568 (+12.5%) Shares 141,514 (+14.6%) Est. Cost $119.99 Unrealized +26.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $31,187 (+6.2%) Shares 135,116 (+1.0%) Est. Cost $172.68 Unrealized +32.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $30,356 (-5.5%) Shares 62,769 (+1.2%) Est. Cost $293.77 Unrealized +70.4%

OKTA OKTA INC 1.2%

Value ($000) $10,620 (+18.0%) Shares 122,812 (+25.2%) Est. Cost $110.08 Unrealized -20.7%

GVA GRANITE CONSTR INC 2.3%

Value ($000) $19,857 (+7.5%) Shares 172,147 (+2.2%) Est. Cost $62.68 Unrealized +71.4%

UGI UGI CORP NEW 1.2%

Value ($000) $10,885 (+14.1%) Shares 290,803 (+1.3%) Est. Cost $34.12 Unrealized +3.8%

XYL XYLEM INC 2.1%

Value ($000) $18,688 (-5.3%) Shares 137,231 (+2.6%) Est. Cost $115.42 Unrealized +24.4%

BROS DUTCH BROS INC 0.2%

Value ($000) $1,761 (+122.1%) Shares 28,770 (+89.9%) Est. Cost $57.14 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $15,008 (+6.5%) Shares 50,668 (+1.5%) Est. Cost $174.09 Unrealized +71.6%

FTNT FORTINET INC 2.0%

Value ($000) $17,643 (-2.7%) Shares 222,171 (+3.0%) Est. Cost $77.54 Unrealized +7.0%

FLS FLOWSERVE CORP 0.2%

Value ($000) $1,692 (+32.8%) Shares 24,385 (+1.8%) Est. Cost $54.77 Unrealized +17.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,188 (+14.4%) Shares 8,043 (+2.6%) Est. Cost $235.50 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $8,040 (+4.2%) Shares 95,474 (+4.7%) Est. Cost $86.92 Unrealized -3.3%

U UNITY SOFTWARE INC 0.3%

Value ($000) $2,289 (+11.8%) Shares 51,825 (+1.4%) Est. Cost $22.68 Unrealized +79.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $725 (+29.0%) Shares 4,675 (+28.3%) Est. Cost $129.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $6,089 (-2.4%) Shares 149,504 (+5.3%) Est. Cost $37.06 Unrealized +9.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,146 (+6.9%) Shares 9,764 (+5.0%) Est. Cost $152.86 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,128 (+13.7%) Shares 9,382 (+12.4%) Est. Cost $108.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,189 (+5.7%) Shares 3,563 (+3.3%) Est. Cost $400.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $611 (+12.9%) Shares 3,948 (+1.5%) Est. Cost $117.50 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,094 (+6.6%) Shares 3,160 (+1.6%) Est. Cost $203.54 Unrealized +75.4%

IWM ISHARES TR 0.1%

Value ($000) $797 (+7.0%) Shares 3,239 (+5.2%) Est. Cost $210.47 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $734 (+5.0%) Shares 3,841 (+2.5%) Est. Cost $152.69 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $710 (+3.7%) Shares 3,396 (+3.8%) Est. Cost $159.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $433 (-5.4%) Shares 9,695 (+89.1%) Est. Cost $61.17 Unrealized —

T AT&T INC 0.0%

Value ($000) $241 (-8.3%) Shares 9,712 (+4.3%) Est. Cost $24.39 Unrealized +3.7%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $258 (-4.4%) Shares 3,215 (+3.2%) Est. Cost $73.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	40,752 (+20.5%)	$23,080 (+52.7%)	2.6%	$433.61	+22.8%	COM NEW	46120E602
ZETA	ZETA GLOBAL HOLDINGS CORP	741,225 (+25.1%)	$15,084 (+28.1%)	1.7%	$18.10	+3.2%	CL A	98956A105
NVO	NOVO-NORDISK A S	229,265 (+50.3%)	$11,665 (+37.8%)	1.3%	$72.67	—	ADR	670100205
OSCR	OSCAR HEALTH INC	794,014 (+3.1%)	$11,410 (-21.7%)	1.3%	$16.50	+4.8%	CL A	687793109
BA	BOEING CO	63,994 (+24.8%)	$13,894 (+25.5%)	1.6%	$201.83	+1.9%	COM	097023105
NOW	SERVICENOW INC	103,175 (+414.4%)	$15,805 (-14.4%)	1.8%	$168.98	+1.5%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	215,075 (+1.3%)	$10,924 (+31.2%)	1.2%	$37.54	+15.4%	CL B	35671D857
CSCO	CISCO SYS INC	169,146 (+9.3%)	$13,029 (+23.0%)	1.5%	$51.37	+43.6%	COM	17275R102
CVX	CHEVRON CORP NEW	141,514 (+14.6%)	$21,568 (+12.5%)	2.4%	$119.99	+26.2%	COM	166764100
AMZN	AMAZON COM INC	135,116 (+1.0%)	$31,187 (+6.2%)	3.5%	$172.68	+32.5%	COM	023135106
MSFT	MICROSOFT CORP	62,769 (+1.2%)	$30,356 (-5.5%)	3.4%	$293.77	+70.4%	COM	594918104
OKTA	OKTA INC	122,812 (+25.2%)	$10,620 (+18.0%)	1.2%	$110.08	-20.7%	CL A	679295105
GVA	GRANITE CONSTR INC	172,147 (+2.2%)	$19,857 (+7.5%)	2.3%	$62.68	+71.4%	COM	387328107
UGI	UGI CORP NEW	290,803 (+1.3%)	$10,885 (+14.1%)	1.2%	$34.12	+3.8%	COM	902681105
XYL	XYLEM INC	137,231 (+2.6%)	$18,688 (-5.3%)	2.1%	$115.42	+24.4%	COM	98419M100
BROS	DUTCH BROS INC	28,770 (+89.9%)	$1,761 (+122.1%)	0.2%	$57.14	-0.6%	CL A	26701L100
IBM	INTERNATIONAL BUSINESS MACHS	50,668 (+1.5%)	$15,008 (+6.5%)	1.7%	$174.09	+71.6%	COM	459200101
FTNT	FORTINET INC	222,171 (+3.0%)	$17,643 (-2.7%)	2.0%	$77.54	+7.0%	COM	34959E109
FLS	FLOWSERVE CORP	24,385 (+1.8%)	$1,692 (+32.8%)	0.2%	$54.77	+17.0%	COM	34354P105
GLD	SPDR GOLD TR	8,043 (+2.6%)	$3,188 (+14.4%)	0.4%	$235.50	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	95,474 (+4.7%)	$8,040 (+4.2%)	0.9%	$86.92	-3.3%	COM	855244109
U	UNITY SOFTWARE INC	51,825 (+1.4%)	$2,289 (+11.8%)	0.3%	$22.68	+79.7%	COM	91332U101
XLI	SELECT SECTOR SPDR TR	4,675 (+28.3%)	$725 (+29.0%)	0.1%	$129.39	—	STATE STREET IND	81369Y704
VZ	VERIZON COMMUNICATIONS INC	149,504 (+5.3%)	$6,089 (-2.4%)	0.7%	$37.06	+9.2%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	9,764 (+5.0%)	$2,146 (+6.9%)	0.2%	$152.86	—	DIV APP ETF	921908844
IJR	ISHARES TR	9,382 (+12.4%)	$1,128 (+13.7%)	0.1%	$108.65	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	3,563 (+3.3%)	$2,189 (+5.7%)	0.2%	$400.30	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	3,948 (+1.5%)	$611 (+12.9%)	0.1%	$117.50	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	3,160 (+1.6%)	$1,094 (+6.6%)	0.1%	$203.54	+75.4%	COM	11135F101
IWM	ISHARES TR	3,239 (+5.2%)	$797 (+7.0%)	0.1%	$210.47	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	3,841 (+2.5%)	$734 (+5.0%)	0.1%	$152.69	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	3,396 (+3.8%)	$710 (+3.7%)	0.1%	$159.65	—	EXTEND MKT ETF	922908652
XLE	SELECT SECTOR SPDR TR	9,695 (+89.1%)	$433 (-5.4%)	0.0%	$61.17	—	STATE STREET ENE	81369Y506
T	AT&T INC	9,712 (+4.3%)	$241 (-8.3%)	0.0%	$24.39	+3.7%	COM	00206R102
HACK	AMPLIFY ETF TR	3,215 (+3.2%)	$258 (-4.4%)	0.0%	$73.45	—	AMPLIFY CYBERSEC	032108664

Decreased Positions (17)

GOOG ALPHABET INC 4.9%

Value ($000) $43,334 (+19.5%) Shares 138,095 (-7.3%) Est. Cost $146.06 Unrealized +96.0%

BWXT BWX TECHNOLOGIES INC 2.6%

Value ($000) $23,349 (-18.6%) Shares 135,092 (-13.2%) Est. Cost $108.12 Unrealized +73.3%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $25,867 (-12.3%) Shares 145,523 (-10.0%) Est. Cost $42.00 Unrealized +331.0%

SSYS STRATASYS LTD 1.1%

Value ($000) $9,609 (-24.3%) Shares 1,106,999 (-2.3%) Est. Cost $11.01 Unrealized -10.0%

POWL POWELL INDS INC 2.5%

Value ($000) $21,668 (-9.9%) Shares 67,973 (-13.8%) Est. Cost $221.37 Unrealized +52.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $23,978 (+10.8%) Shares 111,963 (-16.3%) Est. Cost $108.04 Unrealized +107.9%

SG SWEETGREEN INC 0.3%

Value ($000) $2,748 (-44.1%) Shares 406,480 (-34.0%) Est. Cost $23.43 Unrealized -70.7%

RTX RTX CORPORATION 2.8%

Value ($000) $24,981 (+8.2%) Shares 136,213 (-1.3%) Est. Cost $98.09 Unrealized +76.7%

BTU PEABODY ENERGY CORP 1.5%

Value ($000) $13,401 (-6.1%) Shares 451,199 (-16.2%) Est. Cost $13.08 Unrealized +124.4%

LOW LOWES COS INC 0.5%

Value ($000) $4,639 (-6.1%) Shares 19,235 (-2.1%) Est. Cost $217.92 Unrealized +10.1%

KO COCA COLA CO 0.6%

Value ($000) $5,246 (+3.5%) Shares 75,032 (-1.9%) Est. Cost $51.68 Unrealized +34.3%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $496 (-25.9%) Shares 10,850 (-6.9%) Est. Cost $28.10 Unrealized +79.3%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $472 (-6.2%) Shares 7,906 (-2.2%) Est. Cost $45.59 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $407 (+7.2%) Shares 1,430 (-2.1%) Est. Cost $218.08 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $740 (-3.0%) Shares 28,250 (-2.1%) Est. Cost $13.19 Unrealized +111.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $421 (+5.3%) Shares 3,496 (-1.3%) Est. Cost $84.24 Unrealized +37.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $316 (-4.5%) Shares 2,774 (-3.9%) Est. Cost $119.74 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	138,095 (-7.3%)	$43,334 (+19.5%)	4.9%	$146.06	+96.0%	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	135,092 (-13.2%)	$23,349 (-18.6%)	2.6%	$108.12	+73.3%	COM	05605H100
PLTR	PALANTIR TECHNOLOGIES INC	145,523 (-10.0%)	$25,867 (-12.3%)	2.9%	$42.00	+331.0%	CL A	69608A108
SSYS	STRATASYS LTD	1,106,999 (-2.3%)	$9,609 (-24.3%)	1.1%	$11.01	-10.0%	SHS	M85548101
POWL	POWELL INDS INC	67,973 (-13.8%)	$21,668 (-9.9%)	2.5%	$221.37	+52.0%	COM	739128106
AMD	ADVANCED MICRO DEVICES INC	111,963 (-16.3%)	$23,978 (+10.8%)	2.7%	$108.04	+107.9%	COM	007903107
SG	SWEETGREEN INC	406,480 (-34.0%)	$2,748 (-44.1%)	0.3%	$23.43	-70.7%	COM CL A	87043Q108
RTX	RTX CORPORATION	136,213 (-1.3%)	$24,981 (+8.2%)	2.8%	$98.09	+76.7%	COM	75513E101
BTU	PEABODY ENERGY CORP	451,199 (-16.2%)	$13,401 (-6.1%)	1.5%	$13.08	+124.4%	COM	704551100
LOW	LOWES COS INC	19,235 (-2.1%)	$4,639 (-6.1%)	0.5%	$217.92	+10.1%	COM	548661107
KO	COCA COLA CO	75,032 (-1.9%)	$5,246 (+3.5%)	0.6%	$51.68	+34.3%	COM	191216100
CELH	CELSIUS HLDGS INC	10,850 (-6.9%)	$496 (-25.9%)	0.1%	$28.10	+79.3%	COM NEW	15118V207
KOMP	SPDR SERIES TRUST	7,906 (-2.2%)	$472 (-6.2%)	0.1%	$45.59	—	STATE STREET SPD	78468R648
OIH	VANECK ETF TRUST	1,430 (-2.1%)	$407 (+7.2%)	0.0%	$218.08	—	OIL SERVICES ETF	92189H607
SOFI	SOFI TECHNOLOGIES INC	28,250 (-2.1%)	$740 (-3.0%)	0.1%	$13.19	+111.3%	COM	83406F102
XOM	EXXON MOBIL CORP	3,496 (-1.3%)	$421 (+5.3%)	0.0%	$84.24	+37.1%	COM	30231G102
DIS	DISNEY WALT CO	2,774 (-3.9%)	$316 (-4.5%)	0.0%	$119.74	-8.5%	COM	254687106

Unchanged Positions (32)

SMCI SUPER MICRO COMPUTER INC 1.7%

Value ($000) $15,111 Shares 516,251 Est. Cost $37.24 Unrealized +10.5%

ZS ZSCALER INC 1.2%

Value ($000) $10,258 Shares 45,607 Est. Cost $192.81 Unrealized +46.4%

AAPL APPLE INC 4.0%

Value ($000) $35,607 Shares 130,975 Est. Cost $164.64 Unrealized +63.0%

JCI JOHNSON CTLS INTL PLC 2.0%

Value ($000) $17,981 Shares 150,151 Est. Cost $70.17 Unrealized +63.6%

NET CLOUDFLARE INC 2.1%

Value ($000) $18,537 Shares 94,024 Est. Cost $90.47 Unrealized +133.8%

CRM SALESFORCE INC 1.5%

Value ($000) $13,114 Shares 49,503 Est. Cost $266.00 Unrealized -6.7%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $14,629 Shares 16,643 Est. Cost $397.17 Unrealized +104.8%

BAC BANK AMERICA CORP 1.4%

Value ($000) $12,229 Shares 222,344 Est. Cost $33.59 Unrealized +56.8%

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value ($000) $16,468 Shares 56,096 Est. Cost $207.57 Unrealized +39.0%

BKR BAKER HUGHES COMPANY 1.1%

Value ($000) $9,632 Shares 211,507 Est. Cost $30.57 Unrealized +54.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $4,884 Shares 23,647 Est. Cost $159.25 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $2,861 Shares 23,465 Est. Cost $76.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $11,139 Shares 74,097 Est. Cost $136.59 Unrealized +7.7%

PWR QUANTA SVCS INC 3.0%

Value ($000) $26,099 Shares 61,836 Est. Cost $181.47 Unrealized +142.1%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $10,438 Shares 22,268 Est. Cost $434.96 Unrealized +17.1%

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $10,429 Shares 284,705 Est. Cost $40.77 Unrealized -14.8%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $14,633 Shares 45,414 Est. Cost $170.79 Unrealized +81.2%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $59,832 Shares 320,817 Est. Cost $108.73 Unrealized +71.2%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $6,330 Shares 28,857 Est. Cost $159.33 Unrealized +53.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,607 Shares 23,179 Est. Cost $52.74 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value ($000) $14,984 Shares 155,986 Est. Cost $83.09 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $759 Shares 3,670 Est. Cost $126.37 Unrealized +55.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $843 Shares 1,479 Est. Cost $391.20 Unrealized +48.0%

META META PLATFORMS INC 0.0%

Value ($000) $368 Shares 557 Est. Cost $612.91 Unrealized +8.9%

IUSG ISHARES TR 0.1%

Value ($000) $767 Shares 4,566 Est. Cost $111.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $622 Shares 912 Est. Cost $487.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $592 Shares 10,812 Est. Cost $38.43 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $203 Shares 3,380 Est. Cost $55.47 Unrealized +8.3%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $303 Shares 1,566 Est. Cost $132.82 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $697 Shares 1,550 Est. Cost $305.86 Unrealized +44.9%

IWF ISHARES TR 0.1%

Value ($000) $558 Shares 1,179 Est. Cost $311.60 Unrealized —

V VISA INC 0.0%

Value ($000) $210 Shares 598 Est. Cost $317.32 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	516,251	$15,111	1.7%	$37.24	+10.5%	COM NEW	86800U302
ZS	ZSCALER INC	45,607	$10,258	1.2%	$192.81	+46.4%	COM	98980G102
AAPL	APPLE INC	130,975	$35,607	4.0%	$164.64	+63.0%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	150,151	$17,981	2.0%	$70.17	+63.6%	SHS	G51502105
NET	CLOUDFLARE INC	94,024	$18,537	2.1%	$90.47	+133.8%	CL A COM	18915M107
CRM	SALESFORCE INC	49,503	$13,114	1.5%	$266.00	-6.7%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	16,643	$14,629	1.7%	$397.17	+104.8%	COM	38141G104
BAC	BANK AMERICA CORP	222,344	$12,229	1.4%	$33.59	+56.8%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	56,096	$16,468	1.9%	$207.57	+39.0%	COM	502431109
BKR	BAKER HUGHES COMPANY	211,507	$9,632	1.1%	$30.57	+54.9%	CL A	05722G100
FBT	FIRST TR EXCHANGE-TRADED FD	23,647	$4,884	0.6%	$159.25	—	NY ARCA BIOTECH	33733E203
XBI	SPDR SERIES TRUST	23,465	$2,861	0.3%	$76.63	—	STATE STREET SPD	78464A870
FANG	DIAMONDBACK ENERGY INC	74,097	$11,139	1.3%	$136.59	+7.7%	COM	25278X109
PWR	QUANTA SVCS INC	61,836	$26,099	3.0%	$181.47	+142.1%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	22,268	$10,438	1.2%	$434.96	+17.1%	CL A	22788C105
DVN	DEVON ENERGY CORP NEW	284,705	$10,429	1.2%	$40.77	-14.8%	COM	25179M103
JPM	JPMORGAN CHASE & CO.	45,414	$14,633	1.7%	$170.79	+81.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	320,817	$59,832	6.8%	$108.73	+71.2%	COM	67066G104
SNOW	SNOWFLAKE INC	28,857	$6,330	0.7%	$159.33	+53.2%	COM SHS	833445109
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,179	$1,607	0.2%	$52.74	—	ROBO GLB ETF	301505707
MDT	MEDTRONIC PLC	155,986	$14,984	1.7%	$83.09	+16.9%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	3,670	$759	0.1%	$126.37	+55.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,479	$843	0.1%	$391.20	+48.0%	COM	666807102
META	META PLATFORMS INC	557	$368	0.0%	$612.91	+8.9%	CL A	30303M102
IUSG	ISHARES TR	4,566	$767	0.1%	$111.72	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	912	$622	0.1%	$487.62	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	10,812	$592	0.1%	$38.43	—	STATE STREET FIN	81369Y605
WMB	WILLIAMS COS INC	3,380	$203	0.0%	$55.47	+8.3%	COM	969457100
VOX	VANGUARD WORLD FD	1,566	$303	0.0%	$132.82	—	COMM SRVC ETF	92204A884
TSLA	TESLA INC	1,550	$697	0.1%	$305.86	+44.9%	COM	88160R101
IWF	ISHARES TR	1,179	$558	0.1%	$311.60	—	RUS 1000 GRW ETF	464287614
V	VISA INC	598	$210	0.0%	$317.32	+7.3%	COM CL A	92826C839