Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,930	$1.616M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
BE	BLOOM ENERGY CORP	1,519	$421K	0.2%	$276.98	$236.23	+17.2%	COM CL A	093712107
SNOW	SNOWFLAKE INC	1,055	$358K	0.2%	$339.56	$308.95	+9.9%	COM SHS	833445109
OKTA	OKTA INC	1,622	$339K	0.2%	$209.11	$158.31	+32.1%	CL A	679295105
LITE	LUMENTUM HLDGS INC	345	$335K	0.2%	$971.26	$845.55	+14.9%	COM	55024U109
FIX	COMFORT SYS USA INC	167	$276K	0.1%	$1654.09	$1678.79	-1.5%	COM	199908104
INTU	INTUIT	995	$274K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
ZS	ZSCALER INC	1,366	$272K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
GRMN	GARMIN LTD	914	$262K	0.1%	$286.84	$276.92	+3.6%	SHS	H2906T109
CHKP	CHECK POINT SOFTWARE TECH LT	2,011	$258K	0.1%	$128.35	$132.81	-3.4%	ORD	M22465104
ALAB	ASTERA LABS INC	720	$256K	0.1%	$355.97	$321.68	+10.7%	COM	04626A103
T	AT&T INC	10,488	$256K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
RKLB	ROCKET LAB CORP	3,527	$246K	0.1%	$69.68	$72.01	-3.2%	COM	773121108
ASGN	EVERFORTH INC	6,922	$228K	0.1%	$32.90	$32.90	—	COM	00191U102
CACI	CACI INTL INC	371	$226K	0.1%	$609.11	$575.50	+5.8%	CL A	127190304
SPGI	S&P GLOBAL INC	570	$225K	0.1%	$394.47	$423.14	-6.8%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	509	$222K	0.1%	$435.33	$444.81	-2.1%	COM	773903109
COIN	COINBASE GLOBAL INC	1,180	$220K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
QLYS	QUALYS INC	1,138	$213K	0.1%	$187.20	$168.37	+11.2%	COM	74758T303
VEEV	VEEVA SYS INC	741	$212K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
FCX	FREEPORT MCMORAN INC	3,005	$210K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
MSCI	MSCI INC	389	$210K	0.1%	$538.66	$571.81	-5.8%	COM	55354G100
CRM	SALESFORCE INC	906	$208K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
CTAS	CINTAS CORP	1,061	$207K	0.1%	$195.06	$198.85	-1.9%	COM	172908105
MAR	MARRIOTT INTL INC NEW	576	$205K	0.1%	$355.67	$356.31	-0.2%	CL A	571903202
COHR	COHERENT CORP	710	$204K	0.1%	$287.81	$300.25	-4.1%	COM	19247G107
VRNS	VARONIS SYS INC	4,303	$204K	0.1%	$47.45	$44.82	+5.9%	COM	922280102
SAIC	SCIENCE APPLICATIONS INTL CO	1,592	$203K	0.1%	$127.56	$123.38	+3.4%	COM	808625107
ESTC	ELASTIC N V	2,203	$202K	0.1%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
MCO	MOODYS CORP	443	$201K	0.1%	$454.13	$485.32	-6.4%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	997	$200K	0.1%	$200.76	$200.76	—	COM	828806109
KEP	KOREA ELEC PWR CORP	16,943	$186K	0.1%	$10.96	$11.75	-6.7%	SPONSORED ADR	500631106
RPD	RAPID7 INC	11,127	$136K	0.1%	$12.22	$11.53	+6.0%	COM	753422104
MPT	MEDICAL PROPERTIES TRUST INC	14,206	$49,153	0.0%	$3.46	$3.46	—	COM	58463J304

Increased Positions (109)

MSFT MICROSOFT CORP 2.6%

Value $4.918M (+61.4%) Shares 9,588 (+17.4%) Share Price $512.91 Est. Cost/Share $435.98 Unrealized @ Report Date +17.6%

NVDA NVIDIA CORPORATION 4.1%

Value $7.67M (+23.4%) Shares 33,586 (+8.1%) Share Price $228.38 Est. Cost/Share $150.47 Unrealized @ Report Date +51.8%

AAPL APPLE INC 3.7%

Value $6.84M (+25.6%) Shares 20,539 (+9.1%) Share Price $333.02 Est. Cost/Share $239.39 Unrealized @ Report Date +39.1%

AMZN AMAZON COM INC 2.0%

Value $3.746M (+52.5%) Shares 15,034 (+45.9%) Share Price $249.15 Est. Cost/Share $227.95 Unrealized @ Report Date +9.3%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.968M (+51.6%) Shares 7,432 (+336.9%) Share Price $264.75 Est. Cost/Share $262.03 Unrealized @ Report Date +1.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value $2.295M (+36.6%) Shares 5,777 (+17.2%) Share Price $397.31 Est. Cost/Share $219.18 Unrealized @ Report Date +81.3%

NET CLOUDFLARE INC 0.9%

Value $1.656M (+51.0%) Shares 4,768 (+6.6%) Share Price $347.28 Est. Cost/Share $182.53 Unrealized @ Report Date +90.3%

META META PLATFORMS INC 0.9%

Value $1.74M (+46.8%) Shares 2,399 (+14.0%) Share Price $725.20 Est. Cost/Share $649.47 Unrealized @ Report Date +11.7%

AGG ISHARES TR 6.5%

Value $12.16M (+4.6%) Shares 128,660 (+9.5%) Share Price $94.54 Est. Cost/Share $98.55 Unrealized @ Report Date -4.1%

GOOGL ALPHABET INC 1.5%

Value $2.855M (+16.4%) Shares 8,297 (+20.9%) Share Price $344.08 Est. Cost/Share $230.04 Unrealized @ Report Date +49.6%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.331M (+32.4%) Shares 2,176 (+25.7%) Share Price $611.76 Est. Cost/Share $202.81 Unrealized @ Report Date +201.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $486K (+123.7%) Shares 2,648 (+51.8%) Share Price $183.37 Est. Cost/Share $256.37 Unrealized @ Report Date -28.5%

USHY ISHARES TR 1.9%

Value $3.514M (+8.1%) Shares 98,389 (+12.1%) Share Price $35.72 Est. Cost/Share $37.09 Unrealized @ Report Date -3.7%

AMAT APPLIED MATLS INC 0.5%

Value $886K (-21.6%) Shares 1,733 (+10.8%) Share Price $511.27 Est. Cost/Share $210.14 Unrealized @ Report Date +143.4%

FTNT FORTINET INC 0.8%

Value $1.432M (+19.4%) Shares 8,013 (+2.6%) Share Price $178.76 Est. Cost/Share $98.06 Unrealized @ Report Date +82.3%

MU MICRON TECHNOLOGY INC 0.9%

Value $1.72M (+15.6%) Shares 1,615 (+25.3%) Share Price $1065.11 Est. Cost/Share $303.30 Unrealized @ Report Date +251.2%

WDC WESTERN DIGITAL CORP 0.2%

Value $426K (+91.6%) Shares 937 (+169.3%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $623K (+44.1%) Shares 2,454 (+40.9%) Share Price $254.02 Est. Cost/Share $285.26 Unrealized @ Report Date -11.0%

AVGO BROADCOM INC 1.6%

Value $3.085M (+5.9%) Shares 8,785 (+14.0%) Share Price $351.20 Est. Cost/Share $266.82 Unrealized @ Report Date +31.6%

TSLA TESLA INC 0.7%

Value $1.371M (-10.7%) Shares 3,864 (+5.8%) Share Price $354.81 Est. Cost/Share $346.18 Unrealized @ Report Date +2.5%

DASH DOORDASH INC 0.2%

Value $352K (+72.5%) Shares 1,918 (+73.4%) Share Price $183.55 Est. Cost/Share $209.53 Unrealized @ Report Date -12.4%

ABBV ABBVIE INC 1.0%

Value $1.919M (+7.7%) Shares 7,337 (+3.6%) Share Price $261.59 Est. Cost/Share $212.61 Unrealized @ Report Date +23.0%

GLW CORNING INC 0.1%

Value $244K (-33.9%) Shares 1,589 (+9.8%) Share Price $153.76 Est. Cost/Share $179.88 Unrealized @ Report Date -14.5%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $392K (+44.1%) Shares 1,232 (+49.7%) Share Price $318.12 Est. Cost/Share $293.19 Unrealized @ Report Date +8.5%

ANET ARISTA NETWORKS INC 0.2%

Value $332K (+56.5%) Shares 1,631 (+30.6%) Share Price $203.59 Est. Cost/Share $164.37 Unrealized @ Report Date +23.9%

V VISA INC 0.4%

Value $759K (+17.6%) Shares 2,113 (+12.3%) Share Price $359.34 Est. Cost/Share $340.81 Unrealized @ Report Date +5.4%

LNG CHENIERE ENERGY INC 0.2%

Value $396K (+37.5%) Shares 1,472 (+22.2%) Share Price $269.03 Est. Cost/Share $238.74 Unrealized @ Report Date +12.7%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $399K (+34.2%) Shares 296 (+37.7%) Share Price $1347.22 Est. Cost/Share $1167.87 Unrealized @ Report Date +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $317K (+46.2%) Shares 5,080 (+35.0%) Share Price $62.40 Est. Cost/Share $58.92 Unrealized @ Report Date +5.9%

CAT CATERPILLAR INC 0.4%

Value $761K (-11.5%) Shares 939 (+16.2%) Share Price $810.45 Est. Cost/Share $476.32 Unrealized @ Report Date +70.2%

DDOG DATADOG INC 0.6%

Value $1.075M (+10.1%) Shares 3,927 (+4.6%) Share Price $273.85 Est. Cost/Share $130.14 Unrealized @ Report Date +110.4%

CMI CUMMINS INC 0.1%

Value $278K (-26.1%) Shares 538 (+2.1%) Share Price $516.64 Est. Cost/Share $493.67 Unrealized @ Report Date +4.6%

BLK BLACKROCK INC 0.2%

Value $365K (+36.6%) Shares 345 (+24.1%) Share Price $1058.29 Est. Cost/Share $995.33 Unrealized @ Report Date +6.3%

MRK MERCK & CO INC 0.3%

Value $648K (+17.5%) Shares 4,457 (+3.9%) Share Price $145.31 Est. Cost/Share $93.58 Unrealized @ Report Date +55.3%

KO COCA COLA CO 0.6%

Value $1.058M (+9.7%) Shares 12,294 (+3.6%) Share Price $86.08 Est. Cost/Share $72.88 Unrealized @ Report Date +18.1%

LLY ELI LILLY & CO 0.7%

Value $1.345M (+7.4%) Shares 1,162 (+11.3%) Share Price $1157.08 Est. Cost/Share $878.96 Unrealized @ Report Date +31.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $326K (+39.4%) Shares 7,104 (+28.7%) Share Price $45.87 Est. Cost/Share $43.73 Unrealized @ Report Date +4.9%

MA MASTERCARD INCORPORATED 0.3%

Value $506K (+20.8%) Shares 918 (+12.5%) Share Price $551.49 Est. Cost/Share $544.53 Unrealized @ Report Date +1.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $312K (+36.4%) Shares 462 (+1.3%) Share Price $675.05 Est. Cost/Share $470.90 Unrealized @ Report Date +43.4%

VRT VERTIV HOLDINGS CO 0.4%

Value $702K (-10.4%) Shares 2,908 (+24.3%) Share Price $241.29 Est. Cost/Share $187.50 Unrealized @ Report Date +28.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $683K (-10.2%) Shares 2,584 (+1.3%) Share Price $264.21 Est. Cost/Share $94.03 Unrealized @ Report Date +181.0%

GILD GILEAD SCIENCES INC 0.2%

Value $388K (+24.5%) Shares 2,605 (+5.6%) Share Price $149.05 Est. Cost/Share $115.80 Unrealized @ Report Date +28.7%

APH AMPHENOL CORP 0.3%

Value $620K (-10.8%) Shares 7,355 (+86.5%) Share Price $84.30 Est. Cost/Share $110.08 Unrealized @ Report Date -23.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $339K (+27.5%) Shares 760 (+18.8%) Share Price $445.97 Est. Cost/Share $435.65 Unrealized @ Report Date +2.4%

INFY INFOSYS LTD 0.1%

Value $253K (+40.4%) Shares 23,552 (+36.9%) Share Price $10.76 Est. Cost/Share $15.88 Unrealized @ Report Date -32.3%

CCJ CAMECO CORP 0.2%

Value $282K (+34.6%) Shares 3,259 (+58.2%) Share Price $86.67 Est. Cost/Share $107.02 Unrealized @ Report Date -19.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $904K (+8.4%) Shares 4,736 (+2.8%) Share Price $190.82 Est. Cost/Share $170.14 Unrealized @ Report Date +12.2%

AMGN AMGEN INC 0.2%

Value $373K (+22.5%) Shares 884 (+5.2%) Share Price $421.51 Est. Cost/Share $294.19 Unrealized @ Report Date +43.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.312M (+5.5%) Shares 2,635 (+6.0%) Share Price $497.95 Est. Cost/Share $489.33 Unrealized @ Report Date +1.8%

VMC VULCAN MATLS CO 0.2%

Value $449K (-12.7%) Shares 1,834 (+5.2%) Share Price $244.63 Est. Cost/Share $257.99 Unrealized @ Report Date -5.2%

HD HOME DEPOT INC 0.2%

Value $410K (-12.1%) Shares 1,442 (+8.9%) Share Price $284.43 Est. Cost/Share $371.05 Unrealized @ Report Date -23.3%

AME AMETEK INC 0.2%

Value $287K (+24.2%) Shares 1,157 (+21.3%) Share Price $247.73 Est. Cost/Share $232.31 Unrealized @ Report Date +6.6%

NEE NEXTERA ENERGY INC 0.2%

Value $457K (-10.7%) Shares 6,035 (+3.4%) Share Price $75.74 Est. Cost/Share $79.12 Unrealized @ Report Date -4.3%

TRGP TARGA RES CORP 0.1%

Value $252K (+25.8%) Shares 931 (+24.8%) Share Price $270.31 Est. Cost/Share $261.53 Unrealized @ Report Date +3.4%

GWW WW GRAINGER INC 0.1%

Value $278K (+22.3%) Shares 223 (+33.5%) Share Price $1245.76 Est. Cost/Share $1254.19 Unrealized @ Report Date -0.7%

TER TERADYNE INC 0.2%

Value $285K (+19.6%) Shares 710 (+44.3%) Share Price $400.91 Est. Cost/Share $374.65 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.2%

Value $331K (+16.4%) Shares 3,156 (+6.8%) Share Price $104.90 Est. Cost/Share $102.97 Unrealized @ Report Date +1.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $452K (-9.0%) Shares 3,962 (+1.0%) Share Price $114.01 Est. Cost/Share $124.58 Unrealized @ Report Date -8.5%

UEC URANIUM ENERGY CORP 0.1%

Value $170K (+34.9%) Shares 18,006 (+52.2%) Share Price $9.45 Est. Cost/Share $13.59 Unrealized @ Report Date -30.4%

WMT WALMART INC 0.3%

Value $642K (-6.4%) Shares 6,174 (+2.0%) Share Price $103.92 Est. Cost/Share $99.10 Unrealized @ Report Date +4.9%

NXE NEXGEN ENERGY LTD 0.1%

Value $187K (+30.5%) Shares 20,529 (+34.4%) Share Price $9.12 Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%

ROST ROSS STORES INC 0.2%

Value $341K (+14.4%) Shares 1,459 (+4.4%) Share Price $233.40 Est. Cost/Share $171.36 Unrealized @ Report Date +36.2%

ETN EATON CORP PLC 0.3%

Value $614K (+7.5%) Shares 1,429 (+6.6%) Share Price $429.71 Est. Cost/Share $378.04 Unrealized @ Report Date +13.7%

TXN TEXAS INSTRS INC 0.3%

Value $507K (+8.7%) Shares 1,811 (+15.7%) Share Price $280.09 Est. Cost/Share $191.42 Unrealized @ Report Date +46.3%

SMR NUSCALE PWR CORP 0.1%

Value $247K (+19.7%) Shares 31,288 (+52.0%) Share Price $7.90 Est. Cost/Share $12.84 Unrealized @ Report Date -38.5%

ADI ANALOG DEVICES INC 0.2%

Value $439K (+9.9%) Shares 1,107 (+10.0%) Share Price $396.71 Est. Cost/Share $265.44 Unrealized @ Report Date +49.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.544M (+2.5%) Shares 4,667 (+1.5%) Share Price $330.83 Est. Cost/Share $269.15 Unrealized @ Report Date +22.9%

EMR EMERSON ELEC CO 0.2%

Value $357K (+11.8%) Shares 2,301 (+3.2%) Share Price $155.10 Est. Cost/Share $117.95 Unrealized @ Report Date +31.5%

INTC INTEL CORP 0.3%

Value $577K (+6.9%) Shares 4,803 (+24.2%) Share Price $120.23 Est. Cost/Share $56.80 Unrealized @ Report Date +111.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $362K (-8.8%) Shares 3,052 (+5.2%) Share Price $118.64 Est. Cost/Share $123.14 Unrealized @ Report Date -3.7%

QCOM QUALCOMM INC 0.1%

Value $266K (+15.0%) Shares 1,444 (+15.4%) Share Price $184.04 Est. Cost/Share $185.13 Unrealized @ Report Date -0.6%

GE GE AEROSPACE 0.3%

Value $573K (-5.6%) Shares 1,835 (+13.0%) Share Price $312.29 Est. Cost/Share $257.04 Unrealized @ Report Date +21.5%

FAST FASTENAL CO 0.2%

Value $441K (+8.2%) Shares 8,906 (+4.9%) Share Price $49.53 Est. Cost/Share $42.19 Unrealized @ Report Date +17.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $498K (+6.6%) Shares 1,357 (+20.8%) Share Price $366.95 Est. Cost/Share $413.97 Unrealized @ Report Date -11.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $246K (+14.2%) Shares 545 (+24.1%) Share Price $451.98 Est. Cost/Share $466.15 Unrealized @ Report Date -3.0%

LRCX LAM RESEARCH CORP 0.4%

Value $666K (-4.4%) Shares 2,026 (+26.2%) Share Price $328.51 Est. Cost/Share $193.20 Unrealized @ Report Date +70.0%

BB BLACKBERRY LTD 0.1%

Value $205K (-11.9%) Shares 22,676 (+23.3%) Share Price $9.04 Est. Cost/Share $5.28 Unrealized @ Report Date +71.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $241K (+12.9%) Shares 2,463 (+6.6%) Share Price $97.74 Est. Cost/Share $95.45 Unrealized @ Report Date +2.4%

VST VISTRA CORP 0.2%

Value $316K (+9.4%) Shares 2,285 (+25.4%) Share Price $138.35 Est. Cost/Share $157.09 Unrealized @ Report Date -11.9%

GEV GE VERNOVA INC 0.2%

Value $362K (-6.9%) Shares 381 (+15.1%) Share Price $950.49 Est. Cost/Share $823.61 Unrealized @ Report Date +15.4%

UUUU ENERGY FUELS INC 0.1%

Value $207K (+14.4%) Shares 18,767 (+50.4%) Share Price $11.03 Est. Cost/Share $17.91 Unrealized @ Report Date -38.4%

LEU CENTRUS ENERGY CORP 0.2%

Value $297K (-7.6%) Shares 2,129 (+11.2%) Share Price $139.48 Est. Cost/Share $224.76 Unrealized @ Report Date -37.9%

OKLO OKLO INC 0.1%

Value $270K (-7.8%) Shares 7,298 (+30.4%) Share Price $37.02 Est. Cost/Share $64.03 Unrealized @ Report Date -42.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $561K (+3.9%) Shares 623 (+16.7%) Share Price $899.75 Est. Cost/Share $674.07 Unrealized @ Report Date +33.6%

CVNA CARVANA CO 0.1%

Value $270K (+8.0%) Shares 4,322 (+13.7%) Share Price $62.54 Est. Cost/Share $118.22 Unrealized @ Report Date -47.1%

ALLT ALLOT LTD 0.1%

Value $114K (+20.4%) Shares 13,531 (+26.2%) Share Price $8.44 Est. Cost/Share $7.55 Unrealized @ Report Date +11.7%

KLAC KLA CORP 0.2%

Value $374K (+5.3%) Shares 1,918 (+63.0%) Share Price $194.93 Est. Cost/Share $994.61 Unrealized @ Report Date -80.4%

CVS CVS HEALTH CORP 0.1%

Value $224K (+8.6%) Shares 2,617 (+31.1%) Share Price $85.69 Est. Cost/Share $91.31 Unrealized @ Report Date -6.2%

BAC BANK OF AMER CORP 0.3%

Value $581K (+3.1%) Shares 10,676 (+7.9%) Share Price $54.43 Est. Cost/Share $45.48 Unrealized @ Report Date +19.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $274K (-5.4%) Shares 1,235 (+4.7%) Share Price $222.26 Est. Cost/Share $198.78 Unrealized @ Report Date +11.8%

BK BANK OF NY MELLON CORP 0.1%

Value $233K (+7.0%) Shares 1,609 (+7.0%) Share Price $144.63 Est. Cost/Share $133.31 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $263K (+6.2%) Shares 2,795 (+15.4%) Share Price $93.96 Est. Cost/Share $95.89 Unrealized @ Report Date -2.0%

LTBR LIGHTBRIDGE CORP 0.1%

Value $202K (-6.6%) Shares 32,080 (+30.5%) Share Price $6.29 Est. Cost/Share $13.05 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $330K (-3.8%) Shares 2,404 (+2.7%) Share Price $137.30 Est. Cost/Share $177.86 Unrealized @ Report Date -22.8%

PWR QUANTA SVCS INC 0.3%

Value $559K (-2.2%) Shares 870 (+9.6%) Share Price $642.67 Est. Cost/Share $432.00 Unrealized @ Report Date +48.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $241K (+4.8%) Shares 7,713 (+5.9%) Share Price $31.29 Est. Cost/Share $34.47 Unrealized @ Report Date -9.2%

MS MORGAN STANLEY 0.2%

Value $428K (+2.5%) Shares 2,278 (+14.0%) Share Price $188.08 Est. Cost/Share $137.19 Unrealized @ Report Date +37.1%

DNN DENISON MINES CORP 0.1%

Value $145K (-6.0%) Shares 56,127 (+11.0%) Share Price $2.59 Est. Cost/Share $3.65 Unrealized @ Report Date -28.9%

WELL WELLTOWER INC 0.2%

Value $307K (+2.6%) Shares 1,331 (+1.1%) Share Price $230.30 Est. Cost/Share $227.05 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $242K (+2.8%) Shares 5,197 (+5.1%) Share Price $46.51 Est. Cost/Share $45.37 Unrealized @ Report Date +2.5%

IDXX IDEXX LABS INC 0.1%

Value $252K (+2.6%) Shares 482 (+3.4%) Share Price $522.19 Est. Cost/Share $618.55 Unrealized @ Report Date -15.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $268K (+2.2%) Shares 881 (+13.7%) Share Price $304.12 Est. Cost/Share $319.63 Unrealized @ Report Date -4.9%

C CITIGROUP INC 0.2%

Value $390K (+1.3%) Shares 3,013 (+9.5%) Share Price $129.47 Est. Cost/Share $82.43 Unrealized @ Report Date +57.1%

USB US BANCORP 0.1%

Value $212K (+2.1%) Shares 3,662 (+6.7%) Share Price $57.76 Est. Cost/Share $56.44 Unrealized @ Report Date +2.3%

NFLX NETFLIX INC. 0.2%

Value $374K (+1.2%) Shares 5,375 (+3.8%) Share Price $69.58 Est. Cost/Share $104.17 Unrealized @ Report Date -33.2%

SNDK SANDISK CORP 0.2%

Value $376K (+0.8%) Shares 216 (+31.7%) Share Price $1739.89 Est. Cost/Share $1460.45 Unrealized @ Report Date +19.1%

XYZ BLOCK INC 0.2%

Value $373K (+0.6%) Shares 5,075 (+4.0%) Share Price $73.53 Est. Cost/Share $72.50 Unrealized @ Report Date +1.4%

WFC WELLS FARGO & CO 0.2%

Value $372K (-0.1%) Shares 4,648 (+3.1%) Share Price $80.06 Est. Cost/Share $74.57 Unrealized @ Report Date +7.4%

BA BOEING CO 0.1%

Value $229K (+0.0%) Shares 1,229 (+16.4%) Share Price $186.05 Est. Cost/Share $208.60 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,588 (+17.4%)	$4.918M (+61.4%)	2.6%	$512.91	$435.98	+17.6%	COM	594918104
NVDA	NVIDIA CORPORATION	33,586 (+8.1%)	$7.67M (+23.4%)	4.1%	$228.38	$150.47	+51.8%	COM	67066G104
AAPL	APPLE INC	20,539 (+9.1%)	$6.84M (+25.6%)	3.7%	$333.02	$239.39	+39.1%	COM	037833100
AMZN	AMAZON COM INC	15,034 (+45.9%)	$3.746M (+52.5%)	2.0%	$249.15	$227.95	+9.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	7,432 (+336.9%)	$1.968M (+51.6%)	1.1%	$264.75	$262.03	+1.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	5,777 (+17.2%)	$2.295M (+36.6%)	1.2%	$397.31	$219.18	+81.3%	COM	697435105
NET	CLOUDFLARE INC	4,768 (+6.6%)	$1.656M (+51.0%)	0.9%	$347.28	$182.53	+90.3%	CL A COM	18915M107
META	META PLATFORMS INC	2,399 (+14.0%)	$1.74M (+46.8%)	0.9%	$725.20	$649.47	+11.7%	CL A	30303M102
AGG	ISHARES TR	128,660 (+9.5%)	$12.16M (+4.6%)	6.5%	$94.54	$98.55	-4.1%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	8,297 (+20.9%)	$2.855M (+16.4%)	1.5%	$344.08	$230.04	+49.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	2,176 (+25.7%)	$1.331M (+32.4%)	0.7%	$611.76	$202.81	+201.6%	COM	007903107
ACN	ACCENTURE PLC IRELAND	2,648 (+51.8%)	$486K (+123.7%)	0.3%	$183.37	$256.37	-28.5%	SHS CLASS A	G1151C101
USHY	ISHARES TR	98,389 (+12.1%)	$3.514M (+8.1%)	1.9%	$35.72	$37.09	-3.7%	BROAD USD HIGH	46435U853
AMAT	APPLIED MATLS INC	1,733 (+10.8%)	$886K (-21.6%)	0.5%	$511.27	$210.14	+143.4%	COM	038222105
FTNT	FORTINET INC	8,013 (+2.6%)	$1.432M (+19.4%)	0.8%	$178.76	$98.06	+82.3%	COM	34959E109
MU	MICRON TECHNOLOGY INC	1,615 (+25.3%)	$1.72M (+15.6%)	0.9%	$1065.11	$303.30	+251.2%	COM	595112103
WDC	WESTERN DIGITAL CORP	937 (+169.3%)	$426K (+91.6%)	0.2%	$454.46	$486.20	-6.5%	COM	958102105
CEG	CONSTELLATION ENERGY CORP	2,454 (+40.9%)	$623K (+44.1%)	0.3%	$254.02	$285.26	-11.0%	COM	21037T109
AVGO	BROADCOM INC	8,785 (+14.0%)	$3.085M (+5.9%)	1.6%	$351.20	$266.82	+31.6%	COM	11135F101
TSLA	TESLA INC	3,864 (+5.8%)	$1.371M (-10.7%)	0.7%	$354.81	$346.18	+2.5%	COM	88160R101
DASH	DOORDASH INC	1,918 (+73.4%)	$352K (+72.5%)	0.2%	$183.55	$209.53	-12.4%	CL A	25809K105
ABBV	ABBVIE INC	7,337 (+3.6%)	$1.919M (+7.7%)	1.0%	$261.59	$212.61	+23.0%	COM	00287Y109
GLW	CORNING INC	1,589 (+9.8%)	$244K (-33.9%)	0.1%	$153.76	$179.88	-14.5%	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	1,232 (+49.7%)	$392K (+44.1%)	0.2%	$318.12	$293.19	+8.5%	COM	43300A203
ANET	ARISTA NETWORKS INC	1,631 (+30.6%)	$332K (+56.5%)	0.2%	$203.59	$164.37	+23.9%	COM SHS	040413205
V	VISA INC	2,113 (+12.3%)	$759K (+17.6%)	0.4%	$359.34	$340.81	+5.4%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	1,472 (+22.2%)	$396K (+37.5%)	0.2%	$269.03	$238.74	+12.7%	COM NEW	16411R208
MPWR	MONOLITHIC PWR SYS INC	296 (+37.7%)	$399K (+34.2%)	0.2%	$1347.22	$1167.87	+15.4%	COM	609839105
BMY	BRISTOL-MYERS SQUIBB CO	5,080 (+35.0%)	$317K (+46.2%)	0.2%	$62.40	$58.92	+5.9%	COM	110122108
CAT	CATERPILLAR INC	939 (+16.2%)	$761K (-11.5%)	0.4%	$810.45	$476.32	+70.2%	COM	149123101
DDOG	DATADOG INC	3,927 (+4.6%)	$1.075M (+10.1%)	0.6%	$273.85	$130.14	+110.4%	CL A COM	23804L103
CMI	CUMMINS INC	538 (+2.1%)	$278K (-26.1%)	0.1%	$516.64	$493.67	+4.6%	COM	231021106
BLK	BLACKROCK INC	345 (+24.1%)	$365K (+36.6%)	0.2%	$1058.29	$995.33	+6.3%	COM	09290D101
MRK	MERCK & CO INC	4,457 (+3.9%)	$648K (+17.5%)	0.3%	$145.31	$93.58	+55.3%	COM	58933Y105
KO	COCA COLA CO	12,294 (+3.6%)	$1.058M (+9.7%)	0.6%	$86.08	$72.88	+18.1%	COM	191216100
LLY	ELI LILLY & CO	1,162 (+11.3%)	$1.345M (+7.4%)	0.7%	$1157.08	$878.96	+31.6%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	7,104 (+28.7%)	$326K (+39.4%)	0.2%	$45.87	$43.73	+4.9%	COM	92343V104
MA	MASTERCARD INCORPORATED	918 (+12.5%)	$506K (+20.8%)	0.3%	$551.49	$544.53	+1.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	462 (+1.3%)	$312K (+36.4%)	0.2%	$675.05	$470.90	+43.4%	COM	883556102
VRT	VERTIV HOLDINGS CO	2,908 (+24.3%)	$702K (-10.4%)	0.4%	$241.29	$187.50	+28.7%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	2,584 (+1.3%)	$683K (-10.2%)	0.4%	$264.21	$94.03	+181.0%	COM	573874104
GILD	GILEAD SCIENCES INC	2,605 (+5.6%)	$388K (+24.5%)	0.2%	$149.05	$115.80	+28.7%	COM	375558103
APH	AMPHENOL CORP	7,355 (+86.5%)	$620K (-10.8%)	0.3%	$84.30	$110.08	-23.4%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	760 (+18.8%)	$339K (+27.5%)	0.2%	$445.97	$435.65	+2.4%	COM NEW	620076307
INFY	INFOSYS LTD	23,552 (+36.9%)	$253K (+40.4%)	0.1%	$10.76	$15.88	-32.3%	SPONSORED ADR	456788108
CCJ	CAMECO CORP	3,259 (+58.2%)	$282K (+34.6%)	0.2%	$86.67	$107.02	-19.0%	COM	13321L108
PM	PHILIP MORRIS INTL INC	4,736 (+2.8%)	$904K (+8.4%)	0.5%	$190.82	$170.14	+12.2%	COM	718172109
AMGN	AMGEN INC	884 (+5.2%)	$373K (+22.5%)	0.2%	$421.51	$294.19	+43.3%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,635 (+6.0%)	$1.312M (+5.5%)	0.7%	$497.95	$489.33	+1.8%	CL B NEW	084670702
VMC	VULCAN MATLS CO	1,834 (+5.2%)	$449K (-12.7%)	0.2%	$244.63	$257.99	-5.2%	COM	929160109
HD	HOME DEPOT INC	1,442 (+8.9%)	$410K (-12.1%)	0.2%	$284.43	$371.05	-23.3%	COM	437076102
AME	AMETEK INC	1,157 (+21.3%)	$287K (+24.2%)	0.2%	$247.73	$232.31	+6.6%	COM	031100100
NEE	NEXTERA ENERGY INC	6,035 (+3.4%)	$457K (-10.7%)	0.2%	$75.74	$79.12	-4.3%	COM	65339F101
TRGP	TARGA RES CORP	931 (+24.8%)	$252K (+25.8%)	0.1%	$270.31	$261.53	+3.4%	COM	87612G101
GWW	WW GRAINGER INC	223 (+33.5%)	$278K (+22.3%)	0.1%	$1245.76	$1254.19	-0.7%	COM	384802104
TER	TERADYNE INC	710 (+44.3%)	$285K (+19.6%)	0.2%	$400.91	$374.65	+7.0%	COM	880770102
DIS	DISNEY WALT CO	3,156 (+6.8%)	$331K (+16.4%)	0.2%	$104.90	$102.97	+1.9%	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,962 (+1.0%)	$452K (-9.0%)	0.2%	$114.01	$124.58	-8.5%	COM NEW	26441C204
UEC	URANIUM ENERGY CORP	18,006 (+52.2%)	$170K (+34.9%)	0.1%	$9.45	$13.59	-30.4%	COM	916896103
WMT	WALMART INC	6,174 (+2.0%)	$642K (-6.4%)	0.3%	$103.92	$99.10	+4.9%	COM	931142103
NXE	NEXGEN ENERGY LTD	20,529 (+34.4%)	$187K (+30.5%)	0.1%	$9.12	$11.37	-19.8%	COM	65340P106
ROST	ROSS STORES INC	1,459 (+4.4%)	$341K (+14.4%)	0.2%	$233.40	$171.36	+36.2%	COM	778296103
ETN	EATON CORP PLC	1,429 (+6.6%)	$614K (+7.5%)	0.3%	$429.71	$378.04	+13.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,811 (+15.7%)	$507K (+8.7%)	0.3%	$280.09	$191.42	+46.3%	COM	882508104
SMR	NUSCALE PWR CORP	31,288 (+52.0%)	$247K (+19.7%)	0.1%	$7.90	$12.84	-38.5%	CL A COM	67079K100
ADI	ANALOG DEVICES INC	1,107 (+10.0%)	$439K (+9.9%)	0.2%	$396.71	$265.44	+49.5%	COM	032654105
JPM	JPMORGAN CHASE & CO	4,667 (+1.5%)	$1.544M (+2.5%)	0.8%	$330.83	$269.15	+22.9%	COM	46625H100
EMR	EMERSON ELEC CO	2,301 (+3.2%)	$357K (+11.8%)	0.2%	$155.10	$117.95	+31.5%	COM	291011104
INTC	INTEL CORP	4,803 (+24.2%)	$577K (+6.9%)	0.3%	$120.23	$56.80	+111.7%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	3,052 (+5.2%)	$362K (-8.8%)	0.2%	$118.64	$123.14	-3.7%	COM	025537101
QCOM	QUALCOMM INC	1,444 (+15.4%)	$266K (+15.0%)	0.1%	$184.04	$185.13	-0.6%	COM	747525103
GE	GE AEROSPACE	1,835 (+13.0%)	$573K (-5.6%)	0.3%	$312.29	$257.04	+21.5%	COM NEW	369604301
FAST	FASTENAL CO	8,906 (+4.9%)	$441K (+8.2%)	0.2%	$49.53	$42.19	+17.4%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	1,357 (+20.8%)	$498K (+6.6%)	0.3%	$366.95	$413.97	-11.3%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	545 (+24.1%)	$246K (+14.2%)	0.1%	$451.98	$466.15	-3.0%	SHS	G8994E103
LRCX	LAM RESEARCH CORP	2,026 (+26.2%)	$666K (-4.4%)	0.4%	$328.51	$193.20	+70.0%	COM NEW	512807306
BB	BLACKBERRY LTD	22,676 (+23.3%)	$205K (-11.9%)	0.1%	$9.04	$5.28	+71.1%	COM	09228F103
SCHW	CHARLES SCHWAB CORP (THE)	2,463 (+6.6%)	$241K (+12.9%)	0.1%	$97.74	$95.45	+2.4%	COM	808513105
VST	VISTRA CORP	2,285 (+25.4%)	$316K (+9.4%)	0.2%	$138.35	$157.09	-11.9%	COM	92840M102
GEV	GE VERNOVA INC	381 (+15.1%)	$362K (-6.9%)	0.2%	$950.49	$823.61	+15.4%	COM	36828A101
UUUU	ENERGY FUELS INC	18,767 (+50.4%)	$207K (+14.4%)	0.1%	$11.03	$17.91	-38.4%	COM NEW	292671708
LEU	CENTRUS ENERGY CORP	2,129 (+11.2%)	$297K (-7.6%)	0.2%	$139.48	$224.76	-37.9%	CL A	15643U104
OKLO	OKLO INC	7,298 (+30.4%)	$270K (-7.8%)	0.1%	$37.02	$64.03	-42.2%	COM CL A	02156V109
GS	GOLDMAN SACHS GROUP INC	623 (+16.7%)	$561K (+3.9%)	0.3%	$899.75	$674.07	+33.6%	COM	38141G104
CVNA	CARVANA CO	4,322 (+13.7%)	$270K (+8.0%)	0.1%	$62.54	$118.22	-47.1%	CL A	146869102
ALLT	ALLOT LTD	13,531 (+26.2%)	$114K (+20.4%)	0.1%	$8.44	$7.55	+11.7%	SHS	M0854Q105
KLAC	KLA CORP	1,918 (+63.0%)	$374K (+5.3%)	0.2%	$194.93	$994.61	-80.4%	COM NEW	482480100
CVS	CVS HEALTH CORP	2,617 (+31.1%)	$224K (+8.6%)	0.1%	$85.69	$91.31	-6.2%	COM	126650100
BAC	BANK OF AMER CORP	10,676 (+7.9%)	$581K (+3.1%)	0.3%	$54.43	$45.48	+19.7%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,235 (+4.7%)	$274K (-5.4%)	0.1%	$222.26	$198.78	+11.8%	COM	693475105
BK	BANK OF NY MELLON CORP	1,609 (+7.0%)	$233K (+7.0%)	0.1%	$144.63	$133.31	—	COM	064058100
SBUX	STARBUCKS CORP	2,795 (+15.4%)	$263K (+6.2%)	0.1%	$93.96	$95.89	-2.0%	COM	855244109
LTBR	LIGHTBRIDGE CORP	32,080 (+30.5%)	$202K (-6.6%)	0.1%	$6.29	$13.05	—	COM	53224K302
ORCL	ORACLE CORP	2,404 (+2.7%)	$330K (-3.8%)	0.2%	$137.30	$177.86	-22.8%	COM	68389X105
PWR	QUANTA SVCS INC	870 (+9.6%)	$559K (-2.2%)	0.3%	$642.67	$432.00	+48.7%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	7,713 (+5.9%)	$241K (+4.8%)	0.1%	$31.29	$34.47	-9.2%	COM	892356106
MS	MORGAN STANLEY	2,278 (+14.0%)	$428K (+2.5%)	0.2%	$188.08	$137.19	+37.1%	COM NEW	617446448
DNN	DENISON MINES CORP	56,127 (+11.0%)	$145K (-6.0%)	0.1%	$2.59	$3.65	-28.9%	COM	248356107
WELL	WELLTOWER INC	1,331 (+1.1%)	$307K (+2.6%)	0.2%	$230.30	$227.05	—	COM	95040Q104
CSX	CSX CORP	5,197 (+5.1%)	$242K (+2.8%)	0.1%	$46.51	$45.37	+2.5%	COM	126408103
IDXX	IDEXX LABS INC	482 (+3.4%)	$252K (+2.6%)	0.1%	$522.19	$618.55	-15.6%	COM	45168D104
AXP	AMERICAN EXPRESS CO	881 (+13.7%)	$268K (+2.2%)	0.1%	$304.12	$319.63	-4.9%	COM	025816109
C	CITIGROUP INC	3,013 (+9.5%)	$390K (+1.3%)	0.2%	$129.47	$82.43	+57.1%	COM NEW	172967424
USB	US BANCORP	3,662 (+6.7%)	$212K (+2.1%)	0.1%	$57.76	$56.44	+2.3%	COM NEW	902973304
NFLX	NETFLIX INC.	5,375 (+3.8%)	$374K (+1.2%)	0.2%	$69.58	$104.17	-33.2%	COM	64110L106
SNDK	SANDISK CORP	216 (+31.7%)	$376K (+0.8%)	0.2%	$1739.89	$1460.45	+19.1%	COM	80004C200
XYZ	BLOCK INC	5,075 (+4.0%)	$373K (+0.6%)	0.2%	$73.53	$72.50	+1.4%	CL A	852234103
WFC	WELLS FARGO & CO	4,648 (+3.1%)	$372K (-0.1%)	0.2%	$80.06	$74.57	+7.4%	COM	949746101
BA	BOEING CO	1,229 (+16.4%)	$229K (+0.0%)	0.1%	$186.05	$208.60	-10.8%	COM	097023105

Exited Positions (16)

XOM EXXON MOBIL CORP 0.7%

Value $1.402M Shares 10,252 Share Price $136.72 * Est. Cost/Share $116.57 Unrealized @ Report Date +39.6%

YUM YUM BRANDS INC 0.1%

Value $275K Shares 1,718 Share Price $159.86 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $233K Shares 1,973 Share Price $118.21 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $228K Shares 759 Share Price $301.03 * Est. Cost/Share $393.91 Unrealized @ Report Date -37.4%

VUG VANGUARD INDEX FDS 0.1%

Value $228K Shares 2,652 Share Price $86.15 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

LOW LOWES COS INC 0.1%

Value $218K Shares 987 Share Price $220.56 * Est. Cost/Share $244.22 Unrealized @ Report Date -24.5%

RBLX ROBLOX CORP 0.1%

Value $215K Shares 3,959 Share Price $54.38 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

WMB WILLIAMS COS INC 0.1%

Value $211K Shares 2,835 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

MMM 3M CO 0.1%

Value $204K Shares 1,257 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

YOU CLEAR SECURE INC 0.1%

Value $203K Shares 3,647 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%

KVUE KENVUE INC 0.1%

Value $203K Shares 10,602 Share Price $19.11 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

O REALTY INCOME CORP 0.1%

Value $202K Shares 3,255 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $201K Shares 266 Share Price $755.60 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

FSLY FASTLY INC 0.1%

Value $191K Shares 10,391 Share Price $18.36 * Est. Cost/Share $8.31 Unrealized @ Report Date +209.1%

BRBR BELLRING BRANDS INC 0.1%

Value $141K Shares 10,935 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%

UIS UNISYS CORP 0.0%

Value $39,894 Shares 10,900 Share Price $3.66 * Est. Cost/Share $3.14 Unrealized @ Report Date -26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,252	$1.402M	0.7%	$136.72 *	$116.57	+39.6%	—	30231G102
YUM	YUM BRANDS INC	1,718	$275K	0.1%	$159.86 *	$158.00	-13.7%	—	988498101
AKAM	AKAMAI TECHNOLOGIES INC	1,973	$233K	0.1%	$118.21 *	$100.24	+6.1%	—	00971T101
ALNY	ALNYLAM PHARMACEUTICALS INC	759	$228K	0.1%	$301.03 *	$393.91	-37.4%	—	02043Q107
VUG	VANGUARD INDEX FDS	2,652	$228K	0.1%	$86.15 *	$84.14	+7.1%	—	922908736
LOW	LOWES COS INC	987	$218K	0.1%	$220.56 *	$244.22	-24.5%	—	548661107
RBLX	ROBLOX CORP	3,959	$215K	0.1%	$54.38 *	$49.75	-14.8%	—	771049103
WMB	WILLIAMS COS INC	2,835	$211K	0.1%	$74.34 *	$73.59	-7.6%	—	969457100
MMM	3M CO	1,257	$204K	0.1%	$161.91	$151.57	+8.3%	—	88579Y101
YOU	CLEAR SECURE INC	3,647	$203K	0.1%	$55.73 *	$54.68	-23.3%	—	18467V109
KVUE	KENVUE INC	10,602	$203K	0.1%	$19.11 *	$17.62	+0.2%	—	49177J102
O	REALTY INCOME CORP	3,255	$202K	0.1%	$61.95	$61.95	—	—	756109104
MCK	MCKESSON CORP	266	$201K	0.1%	$755.60 *	$792.84	+7.7%	—	58155Q103
FSLY	FASTLY INC	10,391	$191K	0.1%	$18.36 *	$8.31	+209.1%	—	31188V100
BRBR	BELLRING BRANDS INC	10,935	$141K	0.1%	$12.94 *	$12.06	-36.3%	—	07831C103
UIS	UNISYS CORP	10,900	$39,894	0.0%	$3.66 *	$3.14	-26.4%	—	909214306

Decreased Positions (43)

RSP INVESCO EXCHANGE TRADED FD T 8.5%

Value $15.98M (-19.1%) Shares 76,815 (-17.3%) Share Price $208.02 Est. Cost/Share $177.82 Unrealized @ Report Date +17.0%

VCLT VANGUARD SCOTTSDALE FDS 3.2%

Value $5.907M (-34.3%) Shares 86,240 (-27.8%) Share Price $68.50 Est. Cost/Share $75.72 Unrealized @ Report Date -9.5%

VGLT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.824M (-30.9%) Shares 56,325 (-24.0%) Share Price $50.14 Est. Cost/Share $55.84 Unrealized @ Report Date -10.2%

— INVESCO ADVANTAGE MUN INCOME 2.1%

Value $3.847M (-22.0%) Shares 514,367 (-1.1%) Share Price $7.48 Est. Cost/Share $8.55 Unrealized @ Report Date —

IJH ISHARES TR 3.1%

Value $5.883M (-15.0%) Shares 81,767 (-8.9%) Share Price $71.95 Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%

SCHY SCHWAB STRATEGIC TR 2.4%

Value $4.41M (-13.2%) Shares 140,443 (-12.3%) Share Price $31.40 Est. Cost/Share $24.38 Unrealized @ Report Date +28.8%

QQQE DIREXION SHARES ETF TRUST 3.8%

Value $7.142M (-8.3%) Shares 59,466 (-6.8%) Share Price $120.11 Est. Cost/Share $92.11 Unrealized @ Report Date +30.4%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $813K (-35.3%) Shares 10,379 (-31.7%) Share Price $78.31 Est. Cost/Share $81.13 Unrealized @ Report Date -3.5%

VOT VANGUARD INDEX FDS 1.5%

Value $2.719M (-13.7%) Shares 9,307 (-9.5%) Share Price $292.10 Est. Cost/Share $274.36 Unrealized @ Report Date +6.5%

SO SOUTHERN CO 0.8%

Value $1.476M (-18.5%) Shares 17,802 (-5.9%) Share Price $82.89 Est. Cost/Share $92.71 Unrealized @ Report Date -10.6%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $699K (-32.1%) Shares 12,332 (-29.4%) Share Price $56.66 Est. Cost/Share $58.54 Unrealized @ Report Date -3.2%

CIBR FIRST TR EXCHANGE-TRADED FD 2.0%

Value $3.654M (-7.7%) Shares 35,446 (-19.5%) Share Price $103.09 Est. Cost/Share $66.38 Unrealized @ Report Date +55.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.093M (+30.8%) Shares 5,841 (-18.4%) Share Price $187.05 Est. Cost/Share $108.13 Unrealized @ Report Date +73.0%

NLR VANECK ETF TRUST 0.7%

Value $1.356M (-12.4%) Shares 13,109 (-1.7%) Share Price $103.46 Est. Cost/Share $142.26 Unrealized @ Report Date -27.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $215K (-39.6%) Shares 1,569 (-14.2%) Share Price $137.00 Est. Cost/Share $203.50 Unrealized @ Report Date -32.7%

CVX CHEVRON CORPORATION 0.4%

Value $820K (+20.4%) Shares 4,017 (-2.3%) Share Price $204.21 Est. Cost/Share $150.19 Unrealized @ Report Date +36.0%

MUB ISHARES TR 0.8%

Value $1.48M (-8.3%) Shares 14,640 (-2.4%) Share Price $101.10 Est. Cost/Share $105.33 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $321K (-27.5%) Shares 1,458 (-7.3%) Share Price $219.87 Est. Cost/Share $247.16 Unrealized @ Report Date -11.0%

RBRK RUBRIK INC. 0.2%

Value $414K (+40.2%) Shares 3,616 (-1.7%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

HWM HOWMET AEROSPACE INC 0.3%

Value $570K (-16.8%) Shares 2,520 (-1.1%) Share Price $226.18 Est. Cost/Share $188.53 Unrealized @ Report Date +20.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $357K (-22.2%) Shares 1,341 (-7.1%) Share Price $265.86 Est. Cost/Share $270.91 Unrealized @ Report Date -1.9%

ATEN A10 NETWORKS INC 0.1%

Value $204K (-29.7%) Shares 7,512 (-3.2%) Share Price $27.11 Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%

PSX PHILLIPS 66 0.2%

Value $306K (+37.8%) Shares 1,199 (-8.8%) Share Price $255.31 Est. Cost/Share $159.21 Unrealized @ Report Date +60.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $455K (-15.5%) Shares 500 (-13.2%) Share Price $910.39 Est. Cost/Share $974.10 Unrealized @ Report Date -6.5%

PEP PEPSICO INC 0.3%

Value $608K (-11.9%) Shares 4,797 (-5.9%) Share Price $126.72 Est. Cost/Share $148.25 Unrealized @ Report Date -14.5%

TJX TJX COS INC NEW 0.1%

Value $208K (-24.4%) Shares 1,572 (-13.4%) Share Price $132.31 Est. Cost/Share $148.73 Unrealized @ Report Date -11.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $406K (-12.9%) Shares 440 (-8.9%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SUB ISHARES TR 0.5%

Value $843K (-6.1%) Shares 8,061 (-4.3%) Share Price $104.54 Est. Cost/Share $106.04 Unrealized @ Report Date -1.4%

MO ALTRIA GROUP INC 0.1%

Value $239K (-17.8%) Shares 3,549 (-12.2%) Share Price $67.34 Est. Cost/Share $61.58 Unrealized @ Report Date +9.3%

RTX RTX CORPORATION 0.2%

Value $459K (-9.7%) Shares 2,470 (-7.7%) Share Price $185.65 Est. Cost/Share $145.77 Unrealized @ Report Date +27.4%

DE DEERE & CO 0.1%

Value $268K (-11.0%) Shares 400 (-16.0%) Share Price $671.12 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

NEM NEWMONT CORP 0.1%

Value $261K (+14.6%) Shares 2,262 (-7.2%) Share Price $115.34 Est. Cost/Share $93.17 Unrealized @ Report Date +23.8%

NTCT NETSCOUT SYS INC 0.1%

Value $204K (-13.0%) Shares 5,085 (-5.7%) Share Price $40.18 Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%

FE FIRSTENERGY CORP 0.1%

Value $208K (-12.7%) Shares 4,806 (-4.3%) Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

ATO ATMOS ENERGY CORP 0.1%

Value $249K (-10.9%) Shares 1,590 (-1.9%) Share Price $156.44 Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

EU ENCORE ENERGY CORP 0.0%

Value $33,854 (-46.1%) Shares 31,346 (-34.6%) Share Price $1.08 Est. Cost/Share $2.55 Unrealized @ Report Date -57.7%

PG PROCTER & GAMBLE CO 0.3%

Value $488K (-4.9%) Shares 3,356 (-4.0%) Share Price $145.28 Est. Cost/Share $158.47 Unrealized @ Report Date -8.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $224K (-10.0%) Shares 234 (-7.9%) Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

VRSN VERISIGN INC 0.2%

Value $397K (+6.2%) Shares 1,408 (-5.2%) Share Price $282.01 Est. Cost/Share $261.32 Unrealized @ Report Date +7.9%

HOOD ROBINHOOD MKTS INC 0.3%

Value $526K (+4.0%) Shares 4,677 (-7.3%) Share Price $112.50 Est. Cost/Share $87.58 Unrealized @ Report Date +28.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $260K (-6.8%) Shares 1,748 (-8.4%) Share Price $148.65 Est. Cost/Share $115.32 Unrealized @ Report Date +28.9%

FFIV F5 INC 0.2%

Value $385K (-4.3%) Shares 865 (-10.5%) Share Price $445.18 Est. Cost/Share $279.00 Unrealized @ Report Date +59.6%

UNP UNION PAC CORP 0.1%

Value $242K (-3.9%) Shares 890 (-4.0%) Share Price $272.13 Est. Cost/Share $246.38 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	76,815 (-17.3%)	$15.98M (-19.1%)	8.5%	$208.02	$177.82	+17.0%	S&P500 EQL WGT	46137V357
VCLT	VANGUARD SCOTTSDALE FDS	86,240 (-27.8%)	$5.907M (-34.3%)	3.2%	$68.50	$75.72	-9.5%	LG-TERM COR BD	92206C813
VGLT	VANGUARD SCOTTSDALE FDS	56,325 (-24.0%)	$2.824M (-30.9%)	1.5%	$50.14	$55.84	-10.2%	LONG TERM TREAS	92206C847
—	INVESCO ADVANTAGE MUN INCOME	514,367 (-1.1%)	$3.847M (-22.0%)	2.1%	$7.48	$8.55	—	SH BEN INT	46132E103
IJH	ISHARES TR	81,767 (-8.9%)	$5.883M (-15.0%)	3.1%	$71.95	$62.10	+15.9%	CORE S&P MCP ETF	464287507
SCHY	SCHWAB STRATEGIC TR	140,443 (-12.3%)	$4.41M (-13.2%)	2.4%	$31.40	$24.38	+28.8%	INTERNL DIVID	808524672
QQQE	DIREXION SHARES ETF TRUST	59,466 (-6.8%)	$7.142M (-8.3%)	3.8%	$120.11	$92.11	+30.4%	NASDAQ 100 EQ WT	25459Y207
VCIT	VANGUARD SCOTTSDALE FDS	10,379 (-31.7%)	$813K (-35.3%)	0.4%	$78.31	$81.13	-3.5%	INT-TERM CORP	92206C870
VOT	VANGUARD INDEX FDS	9,307 (-9.5%)	$2.719M (-13.7%)	1.5%	$292.10	$274.36	+6.5%	MRNGSTR MD CP GR	922908538
SO	SOUTHERN CO	17,802 (-5.9%)	$1.476M (-18.5%)	0.8%	$82.89	$92.71	-10.6%	COM	842587107
VGIT	VANGUARD SCOTTSDALE FDS	12,332 (-29.4%)	$699K (-32.1%)	0.4%	$56.66	$58.54	-3.2%	INTER TERM TREAS	92206C706
CIBR	FIRST TR EXCHANGE-TRADED FD	35,446 (-19.5%)	$3.654M (-7.7%)	2.0%	$103.09	$66.38	+55.3%	NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	5,841 (-18.4%)	$1.093M (+30.8%)	0.6%	$187.05	$108.13	+73.0%	CL A	69608A108
NLR	VANECK ETF TRUST	13,109 (-1.7%)	$1.356M (-12.4%)	0.7%	$103.46	$142.26	-27.3%	URANI NUCLE ETF	92189F601
BWXT	BWX TECHNOLOGIES INC	1,569 (-14.2%)	$215K (-39.6%)	0.1%	$137.00	$203.50	-32.7%	COM	05605H100
CVX	CHEVRON CORPORATION	4,017 (-2.3%)	$820K (+20.4%)	0.4%	$204.21	$150.19	+36.0%	COM	166764100
MUB	ISHARES TR	14,640 (-2.4%)	$1.48M (-8.3%)	0.8%	$101.10	$105.33	-4.0%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,458 (-7.3%)	$321K (-27.5%)	0.2%	$219.87	$247.16	-11.0%	COM	459200101
RBRK	RUBRIK INC.	3,616 (-1.7%)	$414K (+40.2%)	0.2%	$114.47	$62.89	+82.0%	CL A	781154109
HWM	HOWMET AEROSPACE INC	2,520 (-1.1%)	$570K (-16.8%)	0.3%	$226.18	$188.53	+20.0%	COM	443201108
RCL	ROYAL CARIBBEAN GROUP	1,341 (-7.1%)	$357K (-22.2%)	0.2%	$265.86	$270.91	-1.9%	COM	V7780T103
ATEN	A10 NETWORKS INC	7,512 (-3.2%)	$204K (-29.7%)	0.1%	$27.11	$29.05	-6.7%	COM	002121101
PSX	PHILLIPS 66	1,199 (-8.8%)	$306K (+37.8%)	0.2%	$255.31	$159.21	+60.4%	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	500 (-13.2%)	$455K (-15.5%)	0.2%	$910.39	$974.10	-6.5%	COM	22160K105
PEP	PEPSICO INC	4,797 (-5.9%)	$608K (-11.9%)	0.3%	$126.72	$148.25	-14.5%	COM	713448108
TJX	TJX COS INC NEW	1,572 (-13.4%)	$208K (-24.4%)	0.1%	$132.31	$148.73	-11.0%	COM	872540109
STX	SEAGATE TECHNOLOGY HLDNGS PL	440 (-8.9%)	$406K (-12.9%)	0.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
SUB	ISHARES TR	8,061 (-4.3%)	$843K (-6.1%)	0.5%	$104.54	$106.04	-1.4%	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	3,549 (-12.2%)	$239K (-17.8%)	0.1%	$67.34	$61.58	+9.3%	COM	02209S103
RTX	RTX CORPORATION	2,470 (-7.7%)	$459K (-9.7%)	0.2%	$185.65	$145.77	+27.4%	COM	75513E101
DE	DEERE & CO	400 (-16.0%)	$268K (-11.0%)	0.1%	$671.12	$579.22	+15.9%	COM	244199105
NEM	NEWMONT CORP	2,262 (-7.2%)	$261K (+14.6%)	0.1%	$115.34	$93.17	+23.8%	COM	651639106
NTCT	NETSCOUT SYS INC	5,085 (-5.7%)	$204K (-13.0%)	0.1%	$40.18	$37.63	+6.8%	COM	64115T104
FE	FIRSTENERGY CORP	4,806 (-4.3%)	$208K (-12.7%)	0.1%	$43.33	$47.48	-8.7%	COM	337932107
ATO	ATMOS ENERGY CORP	1,590 (-1.9%)	$249K (-10.9%)	0.1%	$156.44	$179.08	-12.6%	COM	049560105
EU	ENCORE ENERGY CORP	31,346 (-34.6%)	$33,854 (-46.1%)	0.0%	$1.08	$2.55	-57.7%	COM NEW	29259W700
PG	PROCTER & GAMBLE CO	3,356 (-4.0%)	$488K (-4.9%)	0.3%	$145.28	$158.47	-8.3%	COM	742718109
PH	PARKER-HANNIFIN CORP	234 (-7.9%)	$224K (-10.0%)	0.1%	$955.42	$817.77	+16.8%	COM	701094104
VRSN	VERISIGN INC	1,408 (-5.2%)	$397K (+6.2%)	0.2%	$282.01	$261.32	+7.9%	COM	92343E102
HOOD	ROBINHOOD MKTS INC	4,677 (-7.3%)	$526K (+4.0%)	0.3%	$112.50	$87.58	+28.5%	COM CL A	770700102
JCI	JOHNSON CONTROLS INTERNATION	1,748 (-8.4%)	$260K (-6.8%)	0.1%	$148.65	$115.32	+28.9%	SHS	G51502105
FFIV	F5 INC	865 (-10.5%)	$385K (-4.3%)	0.2%	$445.18	$279.00	+59.6%	COM	315616102
UNP	UNION PAC CORP	890 (-4.0%)	$242K (-3.9%)	0.1%	$272.13	$246.38	+10.5%	COM	907818108

Unchanged Positions (11)

CSCO CISCO SYS INC 1.0%

Value $1.844M Shares 17,131 Share Price $107.63 Est. Cost/Share $64.41 Unrealized @ Report Date +67.1%

VLO VALERO ENERGY CORP 0.2%

Value $300K Shares 773 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

GOOG ALPHABET INC 0.8%

Value $1.54M Shares 4,520 Share Price $340.75 Est. Cost/Share $220.83 Unrealized @ Report Date +54.3%

ABT ABBOTT LABORATORIES 0.4%

Value $679K Shares 6,874 Share Price $98.83 Est. Cost/Share $117.09 Unrealized @ Report Date -15.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.346M Shares 5,085 Share Price $264.75 Est. Cost/Share $163.14 Unrealized @ Report Date +62.3%

SMBK SMARTFINANCIAL INC 0.5%

Value $1.009M Shares 20,346 Share Price $49.57 Est. Cost/Share $33.36 Unrealized @ Report Date +48.6%

MCD MCDONALDS CORP 0.2%

Value $320K Shares 1,386 Share Price $231.01 Est. Cost/Share $297.25 Unrealized @ Report Date -22.3%

PFE PFIZER INC 0.1%

Value $240K Shares 8,404 Share Price $28.52 Est. Cost/Share $25.35 Unrealized @ Report Date +12.5%

LIN LINDE PLC 0.1%

Value $254K Shares 535 Share Price $474.65 Est. Cost/Share $475.32 Unrealized @ Report Date -0.1%

TLS TELOS CORP MD 0.1%

Value $116K Shares 28,525 Share Price $4.07 Est. Cost/Share $3.62 Unrealized @ Report Date +12.5%

CLS CELESTICA INC 0.2%

Value $353K Shares 976 Share Price $361.43 Est. Cost/Share $115.37 Unrealized @ Report Date +213.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	17,131	$1.844M	1.0%	$107.63	$64.41	+67.1%	COM	17275R102
VLO	VALERO ENERGY CORP	773	$300K	0.2%	$387.61	$246.22	+57.4%	COM	91913Y100
GOOG	ALPHABET INC	4,520	$1.54M	0.8%	$340.75	$220.83	+54.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	6,874	$679K	0.4%	$98.83	$117.09	-15.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,085	$1.346M	0.7%	$264.75	$163.14	+62.3%	COM	478160104
SMBK	SMARTFINANCIAL INC	20,346	$1.009M	0.5%	$49.57	$33.36	+48.6%	COM NEW	83190L208
MCD	MCDONALDS CORP	1,386	$320K	0.2%	$231.01	$297.25	-22.3%	COM	580135101
PFE	PFIZER INC	8,404	$240K	0.1%	$28.52	$25.35	+12.5%	COM	717081103
LIN	LINDE PLC	535	$254K	0.1%	$474.65	$475.32	-0.1%	SHS	G54950103
TLS	TELOS CORP MD	28,525	$116K	0.1%	$4.07	$3.62	+12.5%	COM	87969B101
CLS	CELESTICA INC	976	$353K	0.2%	$361.43	$115.37	+213.3%	COM	15101Q207