RPG Investment Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP	50,460	$8,759	1.1%	$267.47	0.0%	CL A	15643U104
ONDS	ONDAS INC	894,643	$8,088	1.0%	$11.33	0.0%	COM NEW	68236H204
IXUS	ISHARES TR	3,863	$335	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
STX	SEAGATE TECHNOLOGY HLDNGS PL	616	$241	0.0%	$376.45	0.0%	ORD SHS	G7997R103
KMI	KINDER MORGAN INC DEL	6,400	$215	0.0%	$29.74	0.0%	COM	49456B101
CWEN	CLEARWAY ENERGY INC	5,310	$209	0.0%	$36.68	0.0%	CL C	18539C204
QS	QUANTUMSCAPE CORP	12,129	$77	0.0%	$9.24	0.0%	COM CL A	74767V109

Increased Positions (37)

MSFT MICROSOFT CORP 2.9%

Value ($000) $23,723 (-21.9%) Shares 64,088 (+2.1%) Est. Cost $296.67 Unrealized +46.5%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $12,286 (+94.1%) Shares 81,462 (+182.3%) Est. Cost $182.03 Unrealized +6.8%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $14,847 (+42.2%) Shares 38,028 (+70.8%) Est. Cost $433.36 Unrealized -0.5%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $21,534 (-16.7%) Shares 147,212 (+1.2%) Est. Cost $43.29 Unrealized +256.2%

NOW SERVICENOW INC 1.4%

Value ($000) $12,015 (-24.0%) Shares 114,923 (+11.4%) Est. Cost $164.09 Unrealized -26.1%

ZS ZSCALER INC 0.9%

Value ($000) $7,210 (-29.7%) Shares 51,396 (+12.7%) Est. Cost $192.87 Unrealized +0.2%

ZETA ZETA GLOBAL HOLDINGS CORP 1.5%

Value ($000) $12,096 (-19.8%) Shares 759,790 (+2.5%) Est. Cost $18.13 Unrealized +6.0%

CRM SALESFORCE INC 1.2%

Value ($000) $10,338 (-21.2%) Shares 55,381 (+11.9%) Est. Cost $260.67 Unrealized -17.2%

AMZN AMAZON COM INC 3.4%

Value ($000) $28,570 (-8.4%) Shares 137,177 (+1.5%) Est. Cost $173.49 Unrealized +30.7%

GOOG ALPHABET INC 4.9%

Value ($000) $40,954 (-5.5%) Shares 142,766 (+3.4%) Est. Cost $151.88 Unrealized +113.1%

NVO NOVO-NORDISK A S 1.2%

Value ($000) $9,578 (-17.9%) Shares 260,620 (+13.7%) Est. Cost $68.35 Unrealized —

RDW REDWIRE CORPORATION 0.3%

Value ($000) $2,427 (+346.6%) Shares 285,500 (+299.3%) Est. Cost $9.46 Unrealized +7.5%

AAPL APPLE INC 4.1%

Value ($000) $33,749 (-5.2%) Shares 132,982 (+1.5%) Est. Cost $166.13 Unrealized +58.2%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $13,644 (-6.8%) Shares 46,381 (+2.1%) Est. Cost $173.73 Unrealized +79.3%

U UNITY SOFTWARE INC 0.2%

Value ($000) $1,377 (-39.8%) Shares 62,770 (+21.1%) Est. Cost $24.42 Unrealized +33.8%

SSYS STRATASYS LTD 1.1%

Value ($000) $8,832 (-8.1%) Shares 1,130,902 (+2.2%) Est. Cost $11.00 Unrealized -3.1%

GLD SPDR GOLD TR 0.5%

Value ($000) $3,846 (+20.7%) Shares 8,939 (+11.1%) Est. Cost $255.02 Unrealized —

TEX TEREX CORP NEW 0.2%

Value ($000) $1,561 (+54.2%) Shares 26,405 (+39.3%) Est. Cost $53.83 Unrealized +15.8%

CSCO CISCO SYS INC 1.6%

Value ($000) $13,520 (+3.8%) Shares 174,250 (+3.0%) Est. Cost $52.15 Unrealized +49.4%

BROS DUTCH BROS INC 0.3%

Value ($000) $2,184 (+24.0%) Shares 43,110 (+49.8%) Est. Cost $57.05 Unrealized -0.3%

SMR NUSCALE PWR CORP 1.4%

Value ($000) $11,311 (+3.5%) Shares 1,043,473 (+35.3%) Est. Cost $25.64 Unrealized -32.7%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $14,285 (-2.4%) Shares 16,886 (+1.5%) Est. Cost $404.87 Unrealized +130.3%

IJR ISHARES TR 0.2%

Value ($000) $1,362 (+20.8%) Shares 10,960 (+16.8%) Est. Cost $110.90 Unrealized —

OKTA OKTA INC 1.3%

Value ($000) $10,409 (-2.0%) Shares 132,241 (+7.7%) Est. Cost $108.38 Unrealized -20.5%

TSLA TESLA INC 0.1%

Value ($000) $587 (-15.8%) Shares 1,579 (+1.9%) Est. Cost $308.07 Unrealized +38.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $648 (-12.4%) Shares 40,790 (+44.4%) Est. Cost $16.29 Unrealized +42.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $795 (+9.6%) Shares 4,913 (+5.1%) Est. Cost $130.96 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $310 (+20.0%) Shares 4,128 (+28.4%) Est. Cost $73.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $544 (-8.2%) Shares 11,017 (+1.9%) Est. Cost $38.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $251 (+23.6%) Shares 3,450 (+2.1%) Est. Cost $55.69 Unrealized +19.2%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $755 (+6.3%) Shares 3,667 (+8.0%) Est. Cost $163.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,137 (+4.0%) Shares 3,674 (+16.3%) Est. Cost $221.82 Unrealized +50.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $762 (+3.8%) Shares 3,882 (+1.1%) Est. Cost $153.15 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $342 (-7.1%) Shares 597 (+7.2%) Est. Cost $615.77 Unrealized +6.5%

IUSG ISHARES TR 0.1%

Value ($000) $773 (+0.8%) Shares 4,982 (+9.1%) Est. Cost $115.34 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $200 (-2.4%) Shares 696 (+6.3%) Est. Cost $287.82 Unrealized +12.3%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $471 (-0.3%) Shares 8,053 (+1.9%) Est. Cost $45.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,088 (+2.1%)	$23,723 (-21.9%)	2.9%	$296.67	+46.5%	COM	594918104
SNOW	SNOWFLAKE INC	81,462 (+182.3%)	$12,286 (+94.1%)	1.5%	$182.03	+6.8%	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	38,028 (+70.8%)	$14,847 (+42.2%)	1.8%	$433.36	-0.5%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	147,212 (+1.2%)	$21,534 (-16.7%)	2.6%	$43.29	+256.2%	CL A	69608A108
NOW	SERVICENOW INC	114,923 (+11.4%)	$12,015 (-24.0%)	1.4%	$164.09	-26.1%	COM	81762P102
ZS	ZSCALER INC	51,396 (+12.7%)	$7,210 (-29.7%)	0.9%	$192.87	+0.2%	COM	98980G102
ZETA	ZETA GLOBAL HOLDINGS CORP	759,790 (+2.5%)	$12,096 (-19.8%)	1.5%	$18.13	+6.0%	CL A	98956A105
CRM	SALESFORCE INC	55,381 (+11.9%)	$10,338 (-21.2%)	1.2%	$260.67	-17.2%	COM	79466L302
AMZN	AMAZON COM INC	137,177 (+1.5%)	$28,570 (-8.4%)	3.4%	$173.49	+30.7%	COM	023135106
GOOG	ALPHABET INC	142,766 (+3.4%)	$40,954 (-5.5%)	4.9%	$151.88	+113.1%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	260,620 (+13.7%)	$9,578 (-17.9%)	1.2%	$68.35	—	ADR	670100205
RDW	REDWIRE CORPORATION	285,500 (+299.3%)	$2,427 (+346.6%)	0.3%	$9.46	+7.5%	COM	75776W103
AAPL	APPLE INC	132,982 (+1.5%)	$33,749 (-5.2%)	4.1%	$166.13	+58.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	46,381 (+2.1%)	$13,644 (-6.8%)	1.6%	$173.73	+79.3%	COM	46625H100
U	UNITY SOFTWARE INC	62,770 (+21.1%)	$1,377 (-39.8%)	0.2%	$24.42	+33.8%	COM	91332U101
SSYS	STRATASYS LTD	1,130,902 (+2.2%)	$8,832 (-8.1%)	1.1%	$11.00	-3.1%	SHS	M85548101
GLD	SPDR GOLD TR	8,939 (+11.1%)	$3,846 (+20.7%)	0.5%	$255.02	—	GOLD SHS	78463V107
TEX	TEREX CORP NEW	26,405 (+39.3%)	$1,561 (+54.2%)	0.2%	$53.83	+15.8%	COM	880779103
CSCO	CISCO SYS INC	174,250 (+3.0%)	$13,520 (+3.8%)	1.6%	$52.15	+49.4%	COM	17275R102
BROS	DUTCH BROS INC	43,110 (+49.8%)	$2,184 (+24.0%)	0.3%	$57.05	-0.3%	CL A	26701L100
SMR	NUSCALE PWR CORP	1,043,473 (+35.3%)	$11,311 (+3.5%)	1.4%	$25.64	-32.7%	CL A COM	67079K100
GS	GOLDMAN SACHS GROUP INC	16,886 (+1.5%)	$14,285 (-2.4%)	1.7%	$404.87	+130.3%	COM	38141G104
IJR	ISHARES TR	10,960 (+16.8%)	$1,362 (+20.8%)	0.2%	$110.90	—	CORE S&P SCP ETF	464287804
OKTA	OKTA INC	132,241 (+7.7%)	$10,409 (-2.0%)	1.3%	$108.38	-20.5%	CL A	679295105
TSLA	TESLA INC	1,579 (+1.9%)	$587 (-15.8%)	0.1%	$308.07	+38.3%	COM	88160R101
SOFI	SOFI TECHNOLOGIES INC	40,790 (+44.4%)	$648 (-12.4%)	0.1%	$16.29	+42.9%	COM	83406F102
XLI	SELECT SECTOR SPDR TR	4,913 (+5.1%)	$795 (+9.6%)	0.1%	$130.96	—	STATE STREET IND	81369Y704
HACK	AMPLIFY ETF TR	4,128 (+28.4%)	$310 (+20.0%)	0.0%	$73.81	—	AMPLIFY CYBERSEC	032108664
XLF	SELECT SECTOR SPDR TR	11,017 (+1.9%)	$544 (-8.2%)	0.1%	$38.63	—	STATE STREET FIN	81369Y605
WMB	WILLIAMS COS INC	3,450 (+2.1%)	$251 (+23.6%)	0.0%	$55.69	+19.2%	COM	969457100
VXF	VANGUARD INDEX FDS	3,667 (+8.0%)	$755 (+6.3%)	0.1%	$163.06	—	EXTEND MKT ETF	922908652
AVGO	BROADCOM INC	3,674 (+16.3%)	$1,137 (+4.0%)	0.1%	$221.82	+50.7%	COM	11135F101
VTV	VANGUARD INDEX FDS	3,882 (+1.1%)	$762 (+3.8%)	0.1%	$153.15	—	VALUE ETF	922908744
META	META PLATFORMS INC	597 (+7.2%)	$342 (-7.1%)	0.0%	$615.77	+6.5%	CL A	30303M102
IUSG	ISHARES TR	4,982 (+9.1%)	$773 (+0.8%)	0.1%	$115.34	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	696 (+6.3%)	$200 (-2.4%)	0.0%	$287.82	+12.3%	CAP STK CL A	02079K305
KOMP	SPDR SERIES TRUST	8,053 (+1.9%)	$471 (-0.3%)	0.1%	$45.82	—	STATE STREET SPD	78468R648

Exited Positions (6)

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $15,008 Shares 50,668 Est. Cost $174.09 Unrealized +63.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $6,089 Shares 149,504 Est. Cost $37.06 Unrealized +18.2%

KO COCA COLA CO 0.6%

Value ($000) $5,246 Shares 75,032 Est. Cost $51.68 Unrealized +44.6%

SG SWEETGREEN INC 0.3%

Value ($000) $2,748 Shares 406,480 Est. Cost $23.43 Unrealized -72.3%

V VISA INC 0.0%

Value ($000) $210 Shares 598 Est. Cost $317.32 Unrealized +3.7%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $8 Shares 37,810 Est. Cost $0.49 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	50,668	$15,008	1.8%	$174.09	+63.1%	—	459200101
VZ	VERIZON COMMUNICATIONS INC	149,504	$6,089	0.7%	$37.06	+18.2%	—	92343V104
KO	COCA COLA CO	75,032	$5,246	0.6%	$51.68	+44.6%	—	191216100
SG	SWEETGREEN INC	406,480	$2,748	0.3%	$23.43	-72.3%	—	87043Q108
V	VISA INC	598	$210	0.0%	$317.32	+3.7%	—	92826C839
ORGN	ORIGIN MATERIALS INC	37,810	$8	0.0%	$0.49	-61.6%	—	68622D106

Decreased Positions (24)

POWL POWELL INDS INC 1.3%

Value ($000) $10,459 (-51.7%) Shares 57,989 (-14.7%) Est. Cost $221.37 Unrealized +112.8%

BTU PEABODY ENGR CORP 1.1%

Value ($000) $8,708 (-35.0%) Shares 264,271 (-41.4%) Est. Cost $13.08 Unrealized +165.7%

DVN DEVON ENERGY CORP NEW 1.7%

Value ($000) $14,116 (+35.4%) Shares 280,534 (-1.5%) Est. Cost $40.77 Unrealized -1.3%

PWR QUANTA SVCS INC 3.6%

Value ($000) $29,683 (+13.7%) Shares 54,066 (-12.6%) Est. Cost $181.47 Unrealized +167.9%

RTX RTX CORPORATION 2.6%

Value ($000) $21,524 (-13.8%) Shares 111,580 (-18.1%) Est. Cost $98.09 Unrealized +100.5%

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $14,394 (+29.2%) Shares 72,775 (-1.8%) Est. Cost $136.59 Unrealized +17.0%

CVX CHEVRON CORPORATION 3.0%

Value ($000) $24,557 (+13.9%) Shares 118,690 (-16.1%) Est. Cost $119.99 Unrealized +43.2%

NFLX NETFLIX INC. 0.7%

Value ($000) $5,686 (-30.7%) Shares 59,133 (-32.4%) Est. Cost $107.81 Unrealized -22.2%

GVA GRANITE CONSTR INC 2.1%

Value ($000) $17,687 (-10.9%) Shares 147,543 (-14.3%) Est. Cost $62.68 Unrealized +100.4%

LHX L3HARRIS TECHNOLOGIES INC 2.0%

Value ($000) $16,989 (+3.2%) Shares 49,222 (-12.3%) Est. Cost $207.57 Unrealized +65.3%

UGI UGI CORP NEW 1.3%

Value ($000) $10,393 (-4.5%) Shares 285,356 (-1.9%) Est. Cost $34.12 Unrealized +12.0%

LOW LOWES COS INC 0.5%

Value ($000) $4,304 (-7.2%) Shares 18,214 (-5.3%) Est. Cost $217.92 Unrealized +24.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,312 (-18.3%) Shares 19,179 (-17.3%) Est. Cost $52.74 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $4,657 (-4.6%) Shares 23,189 (-1.9%) Est. Cost $159.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,975 (-9.8%) Shares 3,421 (-4.0%) Est. Cost $400.30 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $872 (-17.0%) Shares 9,520 (-17.2%) Est. Cost $91.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $585 (+35.1%) Shares 9,557 (-1.4%) Est. Cost $61.17 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $538 (+32.1%) Shares 1,331 (-6.9%) Est. Cost $218.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $854 (+12.5%) Shares 3,495 (-4.8%) Est. Cost $126.37 Unrealized +80.3%

IWF ISHARES TR 0.1%

Value ($000) $481 (-13.7%) Shares 1,129 (-4.2%) Est. Cost $311.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $489 (+16.3%) Shares 2,884 (-17.5%) Est. Cost $84.24 Unrealized +64.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $565 (-7.6%) Shares 3,852 (-2.4%) Est. Cost $117.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $585 (-6.0%) Shares 899 (-1.4%) Est. Cost $487.62 Unrealized —

T AT&T INC 0.0%

Value ($000) $253 (+4.7%) Shares 8,712 (-10.3%) Est. Cost $24.39 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POWL	POWELL INDS INC	57,989 (-14.7%)	$10,459 (-51.7%)	1.3%	$221.37	+112.8%	COM	739128106
BTU	PEABODY ENGR CORP	264,271 (-41.4%)	$8,708 (-35.0%)	1.1%	$13.08	+165.7%	COM	704551100
DVN	DEVON ENERGY CORP NEW	280,534 (-1.5%)	$14,116 (+35.4%)	1.7%	$40.77	-1.3%	COM	25179M103
PWR	QUANTA SVCS INC	54,066 (-12.6%)	$29,683 (+13.7%)	3.6%	$181.47	+167.9%	COM	74762E102
RTX	RTX CORPORATION	111,580 (-18.1%)	$21,524 (-13.8%)	2.6%	$98.09	+100.5%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	72,775 (-1.8%)	$14,394 (+29.2%)	1.7%	$136.59	+17.0%	COM	25278X109
CVX	CHEVRON CORPORATION	118,690 (-16.1%)	$24,557 (+13.9%)	3.0%	$119.99	+43.2%	COM	166764100
NFLX	NETFLIX INC.	59,133 (-32.4%)	$5,686 (-30.7%)	0.7%	$107.81	-22.2%	COM	64110L106
GVA	GRANITE CONSTR INC	147,543 (-14.3%)	$17,687 (-10.9%)	2.1%	$62.68	+100.4%	COM	387328107
LHX	L3HARRIS TECHNOLOGIES INC	49,222 (-12.3%)	$16,989 (+3.2%)	2.0%	$207.57	+65.3%	COM	502431109
UGI	UGI CORP NEW	285,356 (-1.9%)	$10,393 (-4.5%)	1.3%	$34.12	+12.0%	COM	902681105
LOW	LOWES COS INC	18,214 (-5.3%)	$4,304 (-7.2%)	0.5%	$217.92	+24.6%	COM	548661107
ROBO	EXCHANGE TRADED CONCEPTS TRU	19,179 (-17.3%)	$1,312 (-18.3%)	0.2%	$52.74	—	ROBO GLB ETF	301505707
FBT	FIRST TR EXCHANGE-TRADED FD	23,189 (-1.9%)	$4,657 (-4.6%)	0.6%	$159.25	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	3,421 (-4.0%)	$1,975 (-9.8%)	0.2%	$400.30	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	9,520 (-17.2%)	$872 (-17.0%)	0.1%	$91.38	—	STATE STREET SPD	78468R663
XLE	SELECT SECTOR SPDR TR	9,557 (-1.4%)	$585 (+35.1%)	0.1%	$61.17	—	STATE STREET ENE	81369Y506
OIH	VANECK ETF TRUST	1,331 (-6.9%)	$538 (+32.1%)	0.1%	$218.08	—	OIL SERVICES ETF	92189H607
JNJ	JOHNSON & JOHNSON	3,495 (-4.8%)	$854 (+12.5%)	0.1%	$126.37	+80.3%	COM	478160104
IWF	ISHARES TR	1,129 (-4.2%)	$481 (-13.7%)	0.1%	$311.60	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	2,884 (-17.5%)	$489 (+16.3%)	0.1%	$84.24	+64.7%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	3,852 (-2.4%)	$565 (-7.6%)	0.1%	$117.50	—	STATE STREET HEA	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	899 (-1.4%)	$585 (-6.0%)	0.1%	$487.62	—	TR UNIT	78462F103
T	AT&T INC	8,712 (-10.3%)	$253 (+4.7%)	0.0%	$24.39	+5.6%	COM	00206R102

Unchanged Positions (24)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $55,417 Shares 317,757 Est. Cost $108.73 Unrealized +71.6%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $18,878 Shares 40,951 Est. Cost $433.61 Unrealized +20.1%

BWXT BWX TECHNOLOGIES INC 3.3%

Value ($000) $27,414 Shares 134,062 Est. Cost $108.12 Unrealized +87.7%

SMCI SUPER MICRO COMPUTER INC 1.4%

Value ($000) $11,772 Shares 517,012 Est. Cost $37.24 Unrealized -16.5%

BKR BAKER HUGHES COMPANY 1.6%

Value ($000) $12,908 Shares 211,436 Est. Cost $30.57 Unrealized +83.5%

OSCR OSCAR HEALTH INC 1.1%

Value ($000) $9,173 Shares 799,695 Est. Cost $16.50 Unrealized -10.8%

XYL XYLEM INC 2.0%

Value ($000) $16,483 Shares 137,931 Est. Cost $115.42 Unrealized +18.2%

FCX FREEPORT MCMORAN INC 1.5%

Value ($000) $12,681 Shares 215,739 Est. Cost $37.54 Unrealized +62.8%

JCI JOHNSON CONTROLS INTERNATION 2.4%

Value ($000) $19,668 Shares 150,194 Est. Cost $70.17 Unrealized +79.7%

MDT MEDTRONIC PLC 1.6%

Value ($000) $13,441 Shares 155,122 Est. Cost $83.09 Unrealized +19.8%

BAC BANK AMERICA CORP 1.3%

Value ($000) $10,926 Shares 224,125 Est. Cost $33.59 Unrealized +59.8%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $22,779 Shares 111,973 Est. Cost $108.04 Unrealized +105.2%

BA BOEING CO 1.5%

Value ($000) $12,772 Shares 64,172 Est. Cost $201.83 Unrealized +18.2%

NET CLOUDFLARE INC 2.4%

Value ($000) $19,586 Shares 94,923 Est. Cost $90.47 Unrealized +101.6%

SBUX STARBUCKS CORP 1.0%

Value ($000) $8,621 Shares 96,224 Est. Cost $86.92 Unrealized +7.7%

FTNT FORTINET INC 2.2%

Value ($000) $18,079 Shares 221,225 Est. Cost $77.54 Unrealized +3.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,009 Shares 1,479 Est. Cost $391.20 Unrealized +72.2%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $385 Shares 10,850 Est. Cost $28.10 Unrealized +80.4%

XBI SPDR SERIES TRUST 0.4%

Value ($000) $2,968 Shares 23,235 Est. Cost $76.63 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value ($000) $1,793 Shares 24,390 Est. Cost $54.77 Unrealized +47.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $269 Shares 2,786 Est. Cost $119.74 Unrealized -8.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,113 Shares 9,823 Est. Cost $152.86 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $280 Shares 1,556 Est. Cost $132.82 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $806 Shares 3,249 Est. Cost $210.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	317,757	$55,417	6.7%	$108.73	+71.6%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	40,951	$18,878	2.3%	$433.61	+20.1%	COM NEW	46120E602
BWXT	BWX TECHNOLOGIES INC	134,062	$27,414	3.3%	$108.12	+87.7%	COM	05605H100
SMCI	SUPER MICRO COMPUTER INC	517,012	$11,772	1.4%	$37.24	-16.5%	COM NEW	86800U302
BKR	BAKER HUGHES COMPANY	211,436	$12,908	1.6%	$30.57	+83.5%	CL A	05722G100
OSCR	OSCAR HEALTH INC	799,695	$9,173	1.1%	$16.50	-10.8%	CL A	687793109
XYL	XYLEM INC	137,931	$16,483	2.0%	$115.42	+18.2%	COM	98419M100
FCX	FREEPORT MCMORAN INC	215,739	$12,681	1.5%	$37.54	+62.8%	CL B	35671D857
JCI	JOHNSON CONTROLS INTERNATION	150,194	$19,668	2.4%	$70.17	+79.7%	SHS	G51502105
MDT	MEDTRONIC PLC	155,122	$13,441	1.6%	$83.09	+19.8%	SHS	G5960L103
BAC	BANK AMERICA CORP	224,125	$10,926	1.3%	$33.59	+59.8%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	111,973	$22,779	2.7%	$108.04	+105.2%	COM	007903107
BA	BOEING CO	64,172	$12,772	1.5%	$201.83	+18.2%	COM	097023105
NET	CLOUDFLARE INC	94,923	$19,586	2.4%	$90.47	+101.6%	CL A COM	18915M107
SBUX	STARBUCKS CORP	96,224	$8,621	1.0%	$86.92	+7.7%	COM	855244109
FTNT	FORTINET INC	221,225	$18,079	2.2%	$77.54	+3.1%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	1,479	$1,009	0.1%	$391.20	+72.2%	COM	666807102
CELH	CELSIUS HLDGS INC	10,850	$385	0.0%	$28.10	+80.4%	COM NEW	15118V207
XBI	SPDR SERIES TRUST	23,235	$2,968	0.4%	$76.63	—	STATE STREET SPD	78464A870
FLS	FLOWSERVE CORP	24,390	$1,793	0.2%	$54.77	+47.3%	COM	34354P105
DIS	DISNEY WALT CO	2,786	$269	0.0%	$119.74	-8.6%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	9,823	$2,113	0.3%	$152.86	—	DIV APP ETF	921908844
VOX	VANGUARD WORLD FD	1,556	$280	0.0%	$132.82	—	COMM SRVC ETF	92204A884
IWM	ISHARES TR	3,249	$806	0.1%	$210.47	—	RUSSELL 2000 ETF	464287655