Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	29,291	$24.78M	3.7%	$431.81	+116.0%	COM	38141G104
LRCX	LAM RESEARCH CORP	114,314	$24.42M	3.6%	$82.23	+174.8%	COM NEW	512807306
AVGO	BROADCOM INC	77,546	$24M	3.5%	$151.15	+121.1%	COM	11135F101
MSFT	MICROSOFT CORP	59,928	$22.18M	3.3%	$328.12	+32.5%	COM	594918104
GOOGL	ALPHABET INC	73,660	$21.18M	3.1%	$187.21	+72.7%	CAP STK CL A	02079K305
WMT	WALMART INC	164,140	$20.4M	3.0%	$67.67	+80.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	63,906	$19.33M	2.9%	$211.47	+68.4%	COM	025816109
JPM	JPMORGAN CHASE & CO	64,688	$19.03M	2.8%	$179.61	+73.4%	COM	46625H100
AAPL	APPLE INC	74,715	$18.96M	2.8%	$188.87	+39.2%	COM	037833100
ABBV	ABBVIE INC	70,564	$15.35M	2.3%	$154.07	+44.5%	COM	00287Y109
RTX	RTX CORPORATION	75,002	$14.47M	2.1%	$107.07	+83.6%	COM	75513E101
PWR	QUANTA SVCS INC	23,946	$13.15M	1.9%	$307.18	+58.3%	COM	74762E102
HD	HOME DEPOT INC	37,122	$12.21M	1.8%	$304.30	+23.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	48,797	$11.93M	1.8%	$146.28	+55.8%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	34,041	$11.75M	1.7%	$233.94	+46.7%	COM	502431109
AMZN	AMAZON COM INC	53,577	$11.16M	1.6%	$154.10	+47.2%	COM	023135106
CVX	CHEVRON CORPORATION	53,370	$11.04M	1.6%	$132.75	+29.5%	COM	166764100
TJX	TJX COS INC NEW	62,780	$10.03M	1.5%	$131.45	+17.3%	COM	872540109
ORCL	ORACLE CORP	66,323	$9.757M	1.4%	$139.27	+21.8%	COM	68389X105
CSCO	CISCO SYS INC	123,311	$9.568M	1.4%	$63.94	+21.9%	COM	17275R102
STLD	STEEL DYNAMICS INC	52,360	$9.425M	1.4%	$99.63	+84.8%	COM	858119100
NVDA	NVIDIA CORPORATION	52,523	$9.16M	1.4%	$122.48	+52.4%	COM	67066G104
EMR	EMERSON ELEC CO	67,093	$8.791M	1.3%	$108.73	+36.6%	COM	291011104
SBUX	STARBUCKS CORP	94,001	$8.422M	1.2%	$90.81	+3.1%	COM	855244109
MCD	MCDONALDS CORP	26,776	$8.322M	1.2%	$255.36	+24.2%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	147,405	$8.3M	1.2%	$56.50	+5.6%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	51,040	$8.183M	1.2%	$160.50	+7.3%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	16,318	$7.913M	1.2%	$352.46	+41.1%	SHS	L8681T102
WMB	WILLIAMS COS INC	104,849	$7.631M	1.1%	$58.25	+13.9%	COM	969457100
BAM	BROOKFIELD ASSET MANAGMT LTD	162,520	$7.224M	1.1%	$43.66	+17.9%	CL A LMT VTG SHS	113004105
UBER	UBER TECHNOLOGIES INC	95,583	$6.875M	1.0%	$67.43	+16.7%	COM	90353T100
NEE	NEXTERA ENERGY INC	73,505	$6.827M	1.0%	$74.28	+17.4%	COM	65339F101
PLD	PROLOGIS INC.	50,793	$6.714M	1.0%	$118.15	+9.2%	COM	74340W103
NOW	SERVICENOW INC	62,784	$6.564M	1.0%	$158.51	-23.5%	COM	81762P102
DHI	D R HORTON INC	47,645	$6.538M	1.0%	$156.19	-0.2%	COM	23331A109
TSLA	TESLA INC	16,466	$6.121M	0.9%	$245.47	+73.5%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	24,077	$5.836M	0.9%	$289.54	-1.9%	COM	459200101
EOG	EOG RES INC	39,829	$5.758M	0.9%	$111.88	+0.2%	COM	26875P101
DE	DEERE & CO	9,771	$5.504M	0.8%	$490.89	+12.3%	COM	244199105
MDT	MEDTRONIC PLC	63,106	$5.468M	0.8%	$83.34	+19.4%	SHS	G5960L103
COST	COSTCO WHOLESALE CORPORATION	5,369	$5.35M	0.8%	$716.49	+34.5%	COM	22160K105
—	BANK AMERICA CORP	4,213	$5.091M	0.8%	$667367.94	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	4,429	$5.077M	0.7%	$531436.94	—	PERP PFD CNV A	949746804
CRWD	CROWDSTRIKE HLDGS INC	11,365	$4.437M	0.7%	$346.33	+24.5%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	29,396	$4.3M	0.6%	$125.00	+23.3%	CL A	69608A108
ETN	EATON CORP PLC	11,659	$4.17M	0.6%	$317.03	+11.5%	SHS	G29183103
—	HEWLETT PACKARD ENTERPRISE C	63,630	$4.139M	0.6%	$62.20	—	7.625 MAND CONV	42824C208
—	VENTAS RLTY LTD PARTNERSHIP	2,403	$3.66M	0.5%	$224.24	—	NOTE 3.750% 6/0	92277GAZ0
GEV	GE VERNOVA INC	4,062	$3.546M	0.5%	$736.93	0.0%	COM	36828A101
—	CAPITAL SOUTHWEST CORP	3,431	$3.523M	0.5%	$190.53	—	NOTE 5.125%11/1	140501AE7
SYK	STRYKER CORPORATION	10,122	$3.326M	0.5%	$338.73	+7.7%	COM	863667101
—	PINNACLE WEST CAP CORP	2,823	$3.315M	0.5%	$1174.18	—	NOTE 4.750% 6/1	723484AK7
—	BOEING CO	51,005	$3.303M	0.5%	$60.90	—	DEP CONV PFD A	097023204
V	VISA INC	10,875	$3.287M	0.5%	$267.63	+23.0%	COM CL A	92826C839
—	SOUTHERN CO	2,885	$3.286M	0.5%	$1139.06	—	NOTE 4.500% 6/1	842587DZ7
—	PPL CAP FDG INC	2,797	$3.285M	0.5%	$285.53	—	NOTE 2.875% 3/1	69352PAS2
—	ADVANCED ENERGY INDS	1,344	$3.236M	0.5%	$227.52	—	NOTE 2.500% 9/1	007973AE0
—	CENTERPOINT ENERGY INC	2,670	$3.194M	0.5%	$281.86	—	NOTE 4.250% 8/1	15189TBD8
EQT	EQT CORP	50,032	$3.184M	0.5%	$52.40	+5.5%	COM	26884L109
—	WEC ENERGY GROUP INC	2,475	$3.135M	0.5%	$1266.55	—	NOTE 4.375% 6/0	92939UAR7
—	APOLLO GLOBAL MGMT INC	52,450	$3.082M	0.5%	$55.06	—	SER A MAND CNV	03769M304
—	MICROCHIP TECHNOLOGY INC.	51,755	$2.969M	0.4%	$56.21	—	DEP SHS REPSTG	595017302
—	CMS ENERGY CORP	2,525	$2.925M	0.4%	$1158.45	—	NOTE 3.375% 5/0	125896BX7
—	ON SEMICONDUCTOR CORP	2,960	$2.901M	0.4%	$179.85	—	NOTE 0.500% 3/0	682189AU9
—	BLACKSTONE MORTGAGE TRUST IN	2,864	$2.866M	0.4%	$178.85	—	NOTE 5.500% 3/1	09257WAE0
IVW	ISHARES TR	24,844	$2.81M	0.4%	$120.72	—	S&P 500 GRWT ETF	464287309
—	AMERICAN WTR CAP CORP	2,740	$2.794M	0.4%	$260.89	—	NOTE 3.625% 6/1	03040WBE4
—	JAZZ INVESTMENTS I LTD	2,274	$2.792M	0.4%	$197.38	—	NOTE 2.000% 6/1	472145AF8
—	FIRSTENERGY CORP	2,464	$2.768M	0.4%	$201.39	—	NOTE 4.000% 5/0	337932AR8
ULTA	ULTA BEAUTY INC	5,200	$2.718M	0.4%	$552.41	+21.3%	COM	90384S303
—	TETRA TECH INC NEW	2,473	$2.612M	0.4%	$241.81	—	DBCV 2.250% 8/1	88162GAB9
—	GLOBAL PMTS INC	2,923	$2.582M	0.4%	$173.06	—	NOTE 1.500% 3/0	37940XAU6
NFLX	NETFLIX INC.	26,690	$2.566M	0.4%	$107.41	-21.9%	COM	64110L106
—	ARES MANAGEMENT CORPORATION	69,610	$2.544M	0.4%	$53.50	—	6.75 SE B PFD	03990B309
—	ALBEMARLE CORP	35,305	$2.541M	0.4%	$58.27	—	7.25% DEP SHS A	012653200
—	ITRON INC	2,477	$2.507M	0.4%	$1011.93	—	NOTE 1.375% 7/1	465741AQ9
SPY	STATE STR SPDR S&P 500 ETF T	3,793	$2.467M	0.4%	$594.65	—	TR UNIT	78462F103
—	KKR & CO INC	60,730	$2.437M	0.4%	$50.94	—	6.25 CON SER D	48251W500
GLD	SPDR GOLD TR	5,600	$2.41M	0.4%	$422.27	—	GOLD SHS	78463V107
—	STARWOOD PPTY TR INC	2,204	$2.311M	0.3%	$294.89	—	NOTE 6.750% 7/1	85571BBA2
—	ORACLE CORP	49,970	$2.284M	0.3%	$45.71	—	6.5 DEP CUM SR D	68389X204
AMD	ADVANCED MICRO DEVICES INC	11,117	$2.262M	0.3%	$183.80	+20.6%	COM	007903107
SHW	SHERWIN WILLIAMS CO	6,979	$2.237M	0.3%	$348.24	+2.0%	COM	824348106
—	UBER TECHNOLOGIES INC	1,779	$2.154M	0.3%	$243.02	—	NOTE 0.875%12/0	90353TAM2
—	HALOZYME THERAPEUTICS INC	1,968	$2.052M	0.3%	$187.04	—	NOTE 0.250% 3/0	40637HAD1
SHYG	ISHARES TR	47,395	$2.005M	0.3%	$42.07	—	0-5YR HI YL CP	46434V407
TGLR	ETF OPPORTUNITIES TRUST	54,382	$1.968M	0.3%	$29.98	—	LAFFER TEN EQ IN	26923N769
—	MERITAGE HOMES CORP	1,993	$1.95M	0.3%	$191.19	—	NOTE 1.750% 5/1	59001ABF8
IVE	ISHARES TR	9,049	$1.911M	0.3%	$206.51	—	S&P 500 VAL ETF	464287408
—	MKS INC.	1,143	$1.903M	0.3%	$1665.28	—	NOTE 1.250% 6/0	55306NAB0
—	LANTHEUS HLDGS INC	1,515	$1.842M	0.3%	$253.81	—	NOTE 2.625%12/1	516544AB9
—	BOFA FIN LLC	1,500	$1.803M	0.3%	$204.67	—	MTNF 0.600% 5/2	09709UV70
JAAA	JANUS DETROIT STR TR	32,459	$1.635M	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
PFFA	ETFIS SER TR I	75,121	$1.529M	0.2%	$20.36	—	VIRTUS INFRCAP	26923G822
VRIG	INVESCO ACTIVELY MANAGED EXC	60,064	$1.504M	0.2%	$25.07	—	VAR RATE INVT	46090A879
BYLD	ISHARES TR	64,796	$1.46M	0.2%	$22.68	—	YLD OPTIM BD	46434V787
GOOG	ALPHABET INC	4,942	$1.418M	0.2%	$148.25	+118.3%	CAP STK CL C	02079K107
CLOA	BLACKROCK ETF TRUST II	27,223	$1.411M	0.2%	$51.92	—	ISHARES AAA CLO	092528504
—	HAEMONETICS CORP MASS	1,389	$1.346M	0.2%	$968.91	—	NOTE 2.500% 6/0	405024AD2
SCCO	SOUTHERN COPPER CORP	6,984	$1.202M	0.2%	$113.58	+64.9%	COM	84265V105
SCHF	SCHWAB STRATEGIC TR	47,759	$1.182M	0.2%	$22.10	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,434	$1.166M	0.2%	$492.05	+0.3%	CL B NEW	084670702
IEMG	ISHARES INC	15,068	$1.051M	0.2%	$65.92	—	CORE MSCI EMKT	46434G103
INFL	LISTED FDS TR	20,000	$1.041M	0.2%	$52.06	—	HORIZON KINETICS	53656F623
QQQ	INVESCO QQQ TR	1,707	$985K	0.1%	$551.55	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	18,663	$969K	0.1%	$52.53	—	ISHARES FLEXIBLE	092528603
BXSL	BLACKSTONE SECD LENDING FD	40,111	$950K	0.1%	$25.46	0.0%	COMMON STOCK	09261X102
TER	TERADYNE INC	3,152	$934K	0.1%	$196.32	+35.4%	COM	880770102
EWJ	ISHARES INC	10,838	$915K	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822
LIN	LINDE PLC	1,682	$834K	0.1%	$423.52	+8.6%	SHS	G54950103
PAAS	PAN AMERN SILVER CORP	14,776	$807K	0.1%	$38.64	+51.2%	COM	697900108
COHR	COHERENT CORP	3,317	$790K	0.1%	$156.81	+36.1%	COM	19247G107
CCJ	CAMECO CORP	7,231	$785K	0.1%	$91.90	+26.5%	COM	13321L108
IVV	ISHARES TR	1,194	$780K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	12,142	$778K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
PL	PLANET LABS PBC	27,455	$767K	0.1%	$18.38	+32.0%	COM CL A	72703X106
ISRG	INTUITIVE SURGICAL INC	1,663	$767K	0.1%	$457.73	+13.8%	COM NEW	46120E602
—	COINBASE GLOBAL INC	812	$757K	0.1%	$932.21	—	NOTE 0.250% 4/0	19260QAF4
EZU	ISHARES INC	11,235	$704K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
IWB	ISHARES TR	1,892	$675K	0.1%	$343.21	—	RUS 1000 ETF	464287622
USHY	ISHARES TR	18,233	$672K	0.1%	$37.35	—	BROAD USD HIGH	46435U853
—	PARSONS CORP DEL	641	$635K	0.1%	$200.42	—	NOTE 2.625% 3/0	70202LAD4
LMT	LOCKHEED MARTIN CORP	1,015	$613K	0.1%	$454.70	+32.1%	COM	539830109
XOM	EXXON MOBIL CORP	3,560	$604K	0.1%	$106.37	+30.4%	COM	30231G102
EFA	ISHARES TR	6,114	$594K	0.1%	$95.21	—	MSCI EAFE ETF	464287465
RKLB	ROCKET LAB CORP	9,013	$579K	0.1%	$79.27	0.0%	COM	773121108
USB	US BANCORP	10,320	$537K	0.1%	$40.62	+39.4%	COM NEW	902973304
PLTM	GRANITESHARES PLATINUM TR	28,091	$531K	0.1%	$17.76	—	SHS BEN INT	38748T103
EWU	ISHARES TR	11,600	$528K	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
GD	GENERAL DYNAMICS CORP	1,513	$519K	0.1%	$354.49	0.0%	COM	369550108
BWXT	BWX TECHNOLOGIES INC	2,533	$518K	0.1%	$192.56	+5.4%	COM	05605H100
—	SYNAPTICS INC	492	$511K	0.1%	$1037.95	—	NOTE 0.750%12/0	87157DAJ8
HON	HONEYWELL INTL INC	2,253	$509K	0.1%	$199.51	+13.2%	COM	438516106
PAVE	GLOBAL X FDS	10,000	$508K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
DIA	STATE STR SPDR DOW JONES IND	1,096	$508K	0.1%	$480.57	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,437	$506K	0.1%	$240.23	+45.6%	COM	031162100
MELI	MERCADOLIBRE INC	285	$493K	0.1%	$2100.46	-1.6%	COM	58733R102
CLOI	VANECK ETF TRUST	9,187	$484K	0.1%	$52.80	—	CLO ETF	92189H748
VNOM	VIPER ENERGY INC	10,200	$479K	0.1%	$40.99	0.0%	CL A	64361Q101
VUG	VANGUARD INDEX FDS	1,090	$476K	0.1%	$354.23	—	GROWTH ETF	922908736
IRDM	IRIDIUM COMMUNICATIONS INC	16,913	$469K	0.1%	$17.67	+16.7%	COM	46269C102
AMAT	APPLIED MATLS INC	1,350	$461K	0.1%	$239.49	+36.4%	COM	038222105
INDA	ISHARES TR	9,653	$452K	0.1%	$51.07	—	MSCI INDIA ETF	46429B598
BAC	BANK AMERICA CORP	9,100	$444K	0.1%	$46.12	+16.4%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	1,406	$428K	0.1%	$275.78	+10.6%	COM	43300A203
SYM	SYMBOTIC INC	8,023	$427K	0.1%	$64.62	-6.1%	CLASS A COM	87151X101
NRG	NRG ENERGY INC	2,850	$416K	0.1%	$32.10	+393.6%	COM NEW	629377508
CEG	CONSTELLATION ENERGY CORP	1,459	$407K	0.1%	$349.08	-13.7%	COM	21037T109
WPM	WHEATON PRECIOUS METALS CORP	3,100	$406K	0.1%	$109.98	+27.1%	COM	962879102
CRM	SALESFORCE INC	2,117	$395K	0.1%	$246.18	-12.4%	COM	79466L302
—	VARONIS SYS INC	450	$393K	0.1%	$873.55	—	NOTE 1.000% 9/1	922280AD4
LLY	ELI LILLY & CO	411	$378K	0.1%	$955.55	+9.6%	COM	532457108
—	NUTANIX INC	412	$374K	0.1%	$907.45	—	NOTE 0.500%12/1	67059NAK4
VFH	VANGUARD WORLD FD	2,924	$353K	0.1%	$131.24	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	6,397	$346K	0.1%	$46.14	—	FTSE EMR MKT ETF	922042858
VOX	VANGUARD WORLD FD	1,920	$345K	0.1%	$187.73	—	COMM SRVC ETF	92204A884
PM	PHILIP MORRIS INTL INC	2,001	$331K	0.0%	$175.91	0.0%	COM	718172109
VST	VISTRA CORP	2,069	$311K	0.0%	$163.18	0.0%	COM	92840M102
FANG	DIAMONDBACK ENERGY INC	1,572	$311K	0.0%	$138.13	+15.7%	COM	25278X109
SPPP	SPROTT ASSET MANAGEMENT LP	20,000	$311K	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
TXN	TEXAS INSTRS INC	1,570	$305K	0.0%	$149.37	+38.1%	COM	882508104
PGR	PROGRESSIVE CORP	1,528	$303K	0.0%	$91.55	+125.8%	COM	743315103
AVAV	AEROVIRONMENT INC	1,496	$274K	0.0%	$307.51	-3.6%	COM	008073108
TLN	TALEN ENERGY CORP	830	$265K	0.0%	$387.72	-5.0%	COM	87422Q109
PG	PROCTER & GAMBLE CO	1,834	$265K	0.0%	$140.79	+7.8%	COM	742718109
—	SHIFT4 PMTS INC	4,850	$265K	0.0%	$54.57	—	6 SER A CNV PREF	82452J307
IAU	ISHARES GOLD TR	2,951	$260K	0.0%	$72.77	—	ISHARES NEW	464285204
KO	COCA COLA CO	3,419	$260K	0.0%	$61.76	+21.0%	COM	191216100
SO	SOUTHERN CO	2,600	$251K	0.0%	$63.78	+40.4%	COM	842587107
WM	WASTE MGMT INC DEL	1,089	$250K	0.0%	$224.50	+0.7%	COM	94106L109
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$244K	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
DRI	DARDEN RESTAURANTS INC	1,221	$239K	0.0%	$149.96	+38.3%	COM	237194105
SERV	SERVE ROBOTICS INC	28,292	$239K	0.0%	$11.90	-1.8%	COM	81758H106
NGG	NATIONAL GRID PLC	2,789	$236K	0.0%	$84.60	—	SPONSORED ADR NE	636274409
FEZ	SPDR INDEX SHS FDS	3,800	$236K	0.0%	$62.12	—	STATE STREET SPD	78463X202
COP	CONOCOPHILLIPS	1,770	$234K	0.0%	$102.65	0.0%	COM	20825C104
MS	MORGAN STANLEY	1,417	$233K	0.0%	$166.47	+7.9%	COM NEW	617446448
LEU	CENTRUS ENERGY CORP	1,334	$232K	0.0%	$298.96	-10.5%	CL A	15643U104
ABT	ABBOTT LABORATORIES	2,181	$224K	0.0%	$119.06	-3.1%	COM	002824100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,154	$222K	0.0%	$102.40	0.0%	COM NEW	50077B207
SPG	SIMON PPTY GROUP INC NEW	1,137	$212K	0.0%	$179.99	+2.2%	COM	828806109
IWD	ISHARES TR	979	$209K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598