Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	204,530 (+4.0%)	$40.04M (+6.8%)	6.9%	$195.75	$111.10	+76.2%	ST STR TECHN ETF	81369Y803
COHR	COHERENT CORP	9,806 (+1.8%)	$2.822M (-25.7%)	0.5%	$287.81	$235.65	+22.1%	COM	19247G107
MSFT	MICROSOFT CORP	6,335 (+3.2%)	$3.249M (+41.8%)	0.6%	$512.91	$411.11	+24.8%	COM	594918104
CRM	SALESFORCE INC	12,037 (+3.5%)	$2.763M (+51.7%)	0.5%	$229.57	$176.88	+29.8%	COM	79466L302
CIEN	CIENA CORP	7,212 (+1.8%)	$2.537M (-27.0%)	0.4%	$351.82	$314.75	+11.8%	COM NEW	171779309
META	META PLATFORMS INC	4,032 (+3.0%)	$2.924M (+32.7%)	0.5%	$725.18	$487.87	+48.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	18,829 (+2.3%)	$4.3M (+16.8%)	0.7%	$228.38	$129.99	+75.7%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	8,555 (+2.9%)	$2.026M (-16.1%)	0.3%	$236.78	$195.24	+21.3%	COM	502431109
TSLA	TESLA INC	6,115 (+2.8%)	$2.17M (-13.3%)	0.4%	$354.81	$331.08	+7.2%	COM	88160R101
B	BARRICK MNG CORP	46,473 (+5.2%)	$1.89M (+16.5%)	0.3%	$40.67	$45.50	-10.6%	COM SHS	06849F108
GS	GOLDMAN SACHS GROUP INC	2,586 (+1.9%)	$2.328M (-9.3%)	0.4%	$900.36	$828.01	+8.7%	COM	38141G104
INCY	INCYTE CORP	18,539 (+3.0%)	$2.25M (+10.2%)	0.4%	$121.35	$99.83	+21.6%	COM	45337C102
XLF	SELECT SECTOR SPDR TR	415,361 (+1.3%)	$22.18M (+0.9%)	3.8%	$53.40	$50.49	+5.8%	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	11,974 (+2.1%)	$2.983M (+6.7%)	0.5%	$249.15	$185.01	+34.7%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,312 (+10.1%)	$1M (+12.4%)	0.2%	$762.35	$434.97	+75.3%	TR UNIT	78462F103
ALL	ALLSTATE CORP	9,560 (+2.6%)	$2.121M (-4.4%)	0.4%	$221.86	$207.17	+7.1%	COM	020002101
GOOGL	ALPHABET INC	12,002 (+2.1%)	$4.13M (-1.7%)	0.7%	$344.08	$181.95	+89.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,961 (+2.6%)	$2.471M (+2.1%)	0.4%	$497.99	$456.71	+9.0%	CL B NEW	084670702

Exited Positions (1)

JPM JPMORGAN CHASE & CO 0.6%

Value $3.566M Shares 10,895 Share Price $327.33 Est. Cost/Share $309.63 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	10,895	$3.566M	0.6%	$327.33	$309.63	+6.8%	—	46625H100

Decreased Positions (4)

QQQ INVESCO QQQ TR 2.4%

Value $14.11M (-8.3%) Shares 19,080 (-8.7%) Share Price $739.75 Est. Cost/Share $499.35 Unrealized @ Report Date +48.1%

AAPL APPLE INC 0.1%

Value $517K (+12.8%) Shares 1,551 (-2.0%) Share Price $333.02 Est. Cost/Share $219.63 Unrealized @ Report Date +51.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $270K (-7.1%) Shares 592 (-2.8%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VV VANGUARD INDEX FDS 0.1%

Value $734K (+0.8%) Shares 2,087 (-1.5%) Share Price $351.85 Est. Cost/Share $198.64 Unrealized @ Report Date +77.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	19,080 (-8.7%)	$14.11M (-8.3%)	2.4%	$739.75	$499.35	+48.1%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,551 (-2.0%)	$517K (+12.8%)	0.1%	$333.02	$219.63	+51.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	592 (-2.8%)	$270K (-7.1%)	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	2,087 (-1.5%)	$734K (+0.8%)	0.1%	$351.85	$198.64	+77.1%	MRNGSTR LRG CAP	922908637

Unchanged Positions (14)

VUG VANGUARD INDEX FDS 30.8%

Value $179M Shares 1,987,874 Share Price $90.11 Est. Cost/Share $77.09 Unrealized @ Report Date +16.9%

SMH VANECK ETF TRUST 9.7%

Value $56.18M Shares 92,249 Share Price $609.00 Est. Cost/Share $164.41 Unrealized @ Report Date +270.4%

IVV ISHARES TR 26.9%

Value $157M Shares 204,607 Share Price $765.85 Est. Cost/Share $327.24 Unrealized @ Report Date +134.0%

TLT ISHARES TR 1.1%

Value $6.41M Shares 82,413 Share Price $77.78 Est. Cost/Share $91.46 Unrealized @ Report Date -15.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $6.165M Shares 5,795 Share Price $1063.85 Est. Cost/Share $403.37 Unrealized @ Report Date +164.1%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.763M Shares 11,055 Share Price $611.76 Est. Cost/Share $224.12 Unrealized @ Report Date +173.0%

IEF ISHARES TR 1.2%

Value $6.719M Shares 75,236 Share Price $89.31 Est. Cost/Share $93.92 Unrealized @ Report Date -4.9%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $4.969M Shares 64,320 Share Price $77.25 Est. Cost/Share $80.02 Unrealized @ Report Date -3.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value $19.89M Shares 353,739 Share Price $56.22 Est. Cost/Share $55.24 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 0.3%

Value $1.817M Shares 2,592 Share Price $700.86 Est. Cost/Share $438.74 Unrealized @ Report Date +59.7%

CLS CELESTICA INC 1.0%

Value $5.917M Shares 16,371 Share Price $361.43 Est. Cost/Share $111.56 Unrealized @ Report Date +224.0%

FLOT ISHARES TR 1.8%

Value $10.5M Shares 205,747 Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $362K Shares 2,330 Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

VTI VANGUARD INDEX FDS 0.0%

Value $236K Shares 630 Share Price $374.24 Est. Cost/Share $274.32 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,987,874	$179M	30.8%	$90.11	$77.09	+16.9%	MRNGSTR GRWT ETF	922908736
SMH	VANECK ETF TRUST	92,249	$56.18M	9.7%	$609.00	$164.41	+270.4%	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	204,607	$157M	26.9%	$765.85	$327.24	+134.0%	CORE S&P500 ETF	464287200
TLT	ISHARES TR	82,413	$6.41M	1.1%	$77.78	$91.46	-15.0%	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	5,795	$6.165M	1.1%	$1063.85	$403.37	+164.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	11,055	$6.763M	1.2%	$611.76	$224.12	+173.0%	COM	007903107
IEF	ISHARES TR	75,236	$6.719M	1.2%	$89.31	$93.92	-4.9%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	64,320	$4.969M	0.9%	$77.25	$80.02	-3.5%	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	353,739	$19.89M	3.4%	$56.22	$55.24	+1.8%	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	2,592	$1.817M	0.3%	$700.86	$438.74	+59.7%	S&P 500 ETF SHS	922908363
CLS	CELESTICA INC	16,371	$5.917M	1.0%	$361.43	$111.56	+224.0%	COM	15101Q207
FLOT	ISHARES TR	205,747	$10.5M	1.8%	$51.05	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS	2,330	$362K	0.1%	$155.20	$126.69	+22.5%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	630	$236K	0.0%	$374.24	$274.32	+36.4%	MRNGSTR TTL STK	922908769