Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	60,464 (+83.0%)	$16.01M (-36.5%)	3.0%	$264.75	$331.37	-20.1%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	4,340 (+26.0%)	$1.149M (+31.3%)	0.2%	$264.73	$154.71	+71.1%	COM	478160104
DIS	DISNEY WALT CO	3,729 (+38.4%)	$391K (+50.9%)	0.1%	$104.90	$114.95	-8.7%	COM	254687106

Exited Positions (10)

OKTA OKTA INC 3.4%

Value $18.36M Shares 134,520 Share Price $136.45 * Est. Cost/Share $107.91 Unrealized @ Report Date +93.8%

FTNT FORTINET INC 3.1%

Value $16.76M Shares 109,113 Share Price $153.62 * Est. Cost/Share $77.54 Unrealized @ Report Date +130.5%

SSYS STRATASYS LTD 1.8%

Value $9.745M Shares 1,138,435 Share Price $8.56 * Est. Cost/Share $10.98 Unrealized @ Report Date -24.3%

BTU PEABODY ENGR CORP 0.8%

Value $4.118M Shares 178,109 Share Price $23.12 * Est. Cost/Share $13.08 Unrealized @ Report Date +86.5%

XOM EXXON MOBIL CORP 0.1%

Value $520K Shares 3,801 Share Price $136.72 * Est. Cost/Share $100.02 Unrealized @ Report Date +62.7%

VOX VANGUARD WORLD FD 0.1%

Value $287K Shares 1,561 Share Price $183.97 * Est. Cost/Share $134.29 Unrealized @ Report Date +41.9%

WMB WILLIAMS COS INC 0.0%

Value $249K Shares 3,350 Share Price $74.34 * Est. Cost/Share $55.75 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 0.0%

Value $247K Shares 690 Share Price $357.37 * Est. Cost/Share $287.29 Unrealized @ Report Date +19.8%

IGV ISHARES TR 0.0%

Value $246K Shares 2,718 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

QS QUANTUMSCAPE CORP 0.0%

Value $91,695 Shares 12,129 Share Price $7.56 * Est. Cost/Share $8.30 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	OKTA INC	134,520	$18.36M	3.4%	$136.45 *	$107.91	+93.8%	—	679295105
FTNT	FORTINET INC	109,113	$16.76M	3.1%	$153.62 *	$77.54	+130.5%	—	34959E109
SSYS	STRATASYS LTD	1,138,435	$9.745M	1.8%	$8.56 *	$10.98	-24.3%	—	M85548101
BTU	PEABODY ENGR CORP	178,109	$4.118M	0.8%	$23.12 *	$13.08	+86.5%	—	704551100
XOM	EXXON MOBIL CORP	3,801	$520K	0.1%	$136.72 *	$100.02	+62.7%	—	30231G102
VOX	VANGUARD WORLD FD	1,561	$287K	0.1%	$183.97 *	$134.29	+41.9%	—	92204A884
WMB	WILLIAMS COS INC	3,350	$249K	0.0%	$74.34 *	$55.75	+21.9%	—	969457100
GOOGL	ALPHABET INC	690	$247K	0.0%	$357.37 *	$287.29	+19.8%	—	02079K305
IGV	ISHARES TR	2,718	$246K	0.0%	$90.60 *	$88.91	+19.8%	—	464287515
QS	QUANTUMSCAPE CORP	12,129	$91,695	0.0%	$7.56 *	$8.30	-44.1%	—	74767V109

Decreased Positions (76)

NVDA NVIDIA CORPORATION 7.4%

Value $40.17M (-36.0%) Shares 175,896 (-44.0%) Share Price $228.38 Est. Cost/Share $108.73 Unrealized @ Report Date +110.0%

GOOG ALPHABET INC 4.9%

Value $26.29M (-45.2%) Shares 77,167 (-43.1%) Share Price $340.74 Est. Cost/Share $151.57 Unrealized @ Report Date +124.8%

POWL POWELL INDS INC 2.7%

Value $14.59M (-56.0%) Shares 79,108 (-31.7%) Share Price $184.47 Est. Cost/Share $246.31 Unrealized @ Report Date -25.1%

PWR QUANTA SVCS INC 3.1%

Value $16.81M (-48.8%) Shares 26,157 (-42.6%) Share Price $642.51 Est. Cost/Share $181.47 Unrealized @ Report Date +254.1%

AMZN AMAZON COM INC 3.3%

Value $17.73M (-45.7%) Shares 71,147 (-48.1%) Share Price $249.15 Est. Cost/Share $173.39 Unrealized @ Report Date +43.7%

GVA GRANITE CONSTR INC 1.8%

Value $9.552M (-58.4%) Shares 82,409 (-43.3%) Share Price $115.91 Est. Cost/Share $62.68 Unrealized @ Report Date +84.9%

BWXT BWX TECHNOLOGIES INC 2.3%

Value $12.69M (-51.3%) Shares 92,595 (-30.8%) Share Price $137.00 Est. Cost/Share $108.12 Unrealized @ Report Date +26.7%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $20.44M (-39.5%) Shares 33,409 (-42.5%) Share Price $611.76 Est. Cost/Share $108.04 Unrealized @ Report Date +466.2%

AAPL APPLE INC 4.8%

Value $26M (-32.0%) Shares 78,084 (-41.0%) Share Price $333.02 Est. Cost/Share $166.09 Unrealized @ Report Date +100.5%

JCI JOHNSON CONTROLS INTERNATION 1.8%

Value $9.735M (-55.2%) Shares 65,487 (-56.0%) Share Price $148.65 Est. Cost/Share $70.17 Unrealized @ Report Date +111.9%

RTX RTX CORPORATION 2.1%

Value $11.48M (-46.2%) Shares 61,839 (-45.0%) Share Price $185.65 Est. Cost/Share $98.09 Unrealized @ Report Date +89.3%

SNOW SNOWFLAKE INC 2.7%

Value $14.4M (-40.1%) Shares 42,420 (-55.1%) Share Price $339.56 Est. Cost/Share $177.13 Unrealized @ Report Date +91.7%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $8.291M (-50.8%) Shares 9,209 (-44.8%) Share Price $900.36 Est. Cost/Share $404.29 Unrealized @ Report Date +122.7%

XYL XYLEM INC 1.5%

Value $8.283M (-50.2%) Shares 81,792 (-41.9%) Share Price $101.27 Est. Cost/Share $115.42 Unrealized @ Report Date -12.3%

CSCO CISCO SYS INC 1.6%

Value $8.696M (-47.8%) Shares 80,799 (-43.0%) Share Price $107.63 Est. Cost/Share $52.16 Unrealized @ Report Date +106.3%

SMR NUSCALE PWR CORP 1.2%

Value $6.308M (-55.0%) Shares 798,534 (-42.8%) Share Price $7.90 Est. Cost/Share $21.61 Unrealized @ Report Date -63.4%

NVO NOVO-NORDISK A S 1.7%

Value $8.997M (-45.9%) Shares 237,322 (-31.5%) Share Price $37.91 Est. Cost/Share $68.95 Unrealized @ Report Date -45.0%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $5.039M (-59.8%) Shares 27,412 (-61.5%) Share Price $183.81 Est. Cost/Share $136.59 Unrealized @ Report Date +34.6%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $6.95M (-51.8%) Shares 29,352 (-40.8%) Share Price $236.78 Est. Cost/Share $207.57 Unrealized @ Report Date +14.1%

NET CLOUDFLARE INC 2.3%

Value $12.18M (-38.0%) Shares 35,080 (-56.2%) Share Price $347.28 Est. Cost/Share $90.47 Unrealized @ Report Date +283.8%

BA BOEING CO 1.3%

Value $6.868M (-51.0%) Shares 36,914 (-43.0%) Share Price $186.05 Est. Cost/Share $201.83 Unrealized @ Report Date -7.8%

MDT MEDTRONIC PLC 2.1%

Value $11.08M (-37.9%) Shares 128,440 (-43.7%) Share Price $86.29 Est. Cost/Share $82.32 Unrealized @ Report Date +4.8%

NOW SERVICENOW INC 3.0%

Value $15.94M (-29.8%) Shares 118,969 (-48.0%) Share Price $134.01 Est. Cost/Share $131.54 Unrealized @ Report Date +1.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.587M (-43.5%) Shares 25,956 (-44.1%) Share Price $330.83 Est. Cost/Share $173.56 Unrealized @ Report Date +90.6%

LEU CENTRUS ENERGY CORP 1.5%

Value $8.196M (-43.9%) Shares 58,754 (-32.5%) Share Price $139.49 Est. Cost/Share $218.30 Unrealized @ Report Date -36.1%

FCX FREEPORT MCMORAN INC 1.3%

Value $7.285M (-46.5%) Shares 104,071 (-51.9%) Share Price $70.00 Est. Cost/Share $37.54 Unrealized @ Report Date +86.5%

DVN DEVON ENERGY CORP NEW 1.0%

Value $5.391M (-53.7%) Shares 117,083 (-58.5%) Share Price $46.04 Est. Cost/Share $40.77 Unrealized @ Report Date +12.9%

ISRG INTUITIVE SURGICAL INC 2.7%

Value $14.81M (-29.3%) Shares 36,431 (-30.9%) Share Price $406.63 Est. Cost/Share $434.34 Unrealized @ Report Date -6.4%

BAC BANK OF AMER CORP 1.2%

Value $6.678M (-47.8%) Shares 122,691 (-45.4%) Share Price $54.43 Est. Cost/Share $33.59 Unrealized @ Report Date +62.0%

CVX CHEVRON CORPORATION 2.4%

Value $12.9M (-30.9%) Shares 63,147 (-43.9%) Share Price $204.21 Est. Cost/Share $119.99 Unrealized @ Report Date +70.2%

MSFT MICROSOFT CORP 3.4%

Value $18.38M (-23.7%) Shares 35,830 (-44.5%) Share Price $512.90 Est. Cost/Share $296.32 Unrealized @ Report Date +73.1%

SYM SYMBOTIC INC 1.2%

Value $6.424M (-46.5%) Shares 152,687 (-42.8%) Share Price $42.07 Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%

OSCR OSCAR HEALTH INC 1.6%

Value $8.474M (-39.4%) Shares 274,781 (-43.9%) Share Price $30.84 Est. Cost/Share $16.50 Unrealized @ Report Date +86.9%

BKR BAKER HUGHES COMPANY 1.2%

Value $6.368M (-45.9%) Shares 115,985 (-45.3%) Share Price $54.90 Est. Cost/Share $30.57 Unrealized @ Report Date +79.6%

SBUX STARBUCKS CORP 0.8%

Value $4.293M (-54.0%) Shares 45,687 (-49.9%) Share Price $93.96 Est. Cost/Share $86.92 Unrealized @ Report Date +8.1%

ZETA ZETA GLOBAL HOLDINGS CORP 2.1%

Value $11.4M (-27.4%) Shares 361,004 (-54.8%) Share Price $31.57 Est. Cost/Share $18.13 Unrealized @ Report Date +74.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.631M (-71.5%) Shares 5,990 (-74.1%) Share Price $272.26 Est. Cost/Share $155.48 Unrealized @ Report Date +75.1%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value $14.51M (-19.7%) Shares 77,567 (-49.9%) Share Price $187.05 Est. Cost/Share $47.83 Unrealized @ Report Date +291.0%

CRM SALESFORCE INC 1.0%

Value $5.638M (-35.8%) Shares 24,557 (-56.2%) Share Price $229.57 Est. Cost/Share $258.78 Unrealized @ Report Date -11.3%

SMCI SUPER MICRO COMPUTER INC 2.3%

Value $12.4M (-18.9%) Shares 301,832 (-42.1%) Share Price $41.07 Est. Cost/Share $37.24 Unrealized @ Report Date +10.3%

AVGO BROADCOM INC 1.7%

Value $8.914M (-23.8%) Shares 25,381 (-18.0%) Share Price $351.19 Est. Cost/Share $379.61 Unrealized @ Report Date -7.5%

PRIM PRIMORIS SVCS CORP 0.5%

Value $2.539M (-50.8%) Shares 34,075 (-34.6%) Share Price $74.52 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

ONDS ONDAS INC 1.1%

Value $5.918M (-25.0%) Shares 807,421 (-15.7%) Share Price $7.33 Est. Cost/Share $10.81 Unrealized @ Report Date -32.2%

XBI SPDR SERIES TRUST 0.3%

Value $1.764M (-51.9%) Shares 11,190 (-51.8%) Share Price $157.68 Est. Cost/Share $79.93 Unrealized @ Report Date +97.3%

BROS DUTCH BROS INC 0.2%

Value $1.309M (-57.7%) Shares 33,935 (-21.3%) Share Price $38.56 Est. Cost/Share $56.31 Unrealized @ Report Date -31.5%

NFLX NETFLIX INC. 0.4%

Value $2.304M (-40.6%) Shares 33,107 (-39.0%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

TEX TEREX CORP NEW 0.3%

Value $1.778M (-45.3%) Shares 33,805 (-24.7%) Share Price $52.60 Est. Cost/Share $57.35 Unrealized @ Report Date -8.3%

GLD SPDR GOLD TR 0.7%

Value $3.52M (-28.8%) Shares 9,244 (-31.2%) Share Price $380.84 Est. Cost/Share $302.03 Unrealized @ Report Date +26.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.305M (-44.6%) Shares 5,592 (-43.8%) Share Price $233.29 Est. Cost/Share $156.71 Unrealized @ Report Date +48.9%

RDW REDWIRE CORPORATION 0.5%

Value $2.47M (-25.1%) Shares 236,544 (-12.2%) Share Price $10.44 Est. Cost/Share $9.17 Unrealized @ Report Date +13.8%

U UNITY SOFTWARE INC 0.2%

Value $1.105M (-38.3%) Shares 27,000 (-56.9%) Share Price $40.93 Est. Cost/Share $23.56 Unrealized @ Report Date +73.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $893K (-41.3%) Shares 11,094 (-37.5%) Share Price $80.46 Est. Cost/Share $54.72 Unrealized @ Report Date +47.0%

QQQ INVESCO QQQ TR 0.4%

Value $2.031M (-21.3%) Shares 2,746 (-21.7%) Share Price $739.78 Est. Cost/Share $425.67 Unrealized @ Report Date +73.8%

FLS FLOWSERVE CORP 0.3%

Value $1.431M (-26.1%) Shares 19,575 (-25.0%) Share Price $73.12 Est. Cost/Share $56.18 Unrealized @ Report Date +30.2%

IJR ISHARES TR 0.2%

Value $1.157M (-30.2%) Shares 8,503 (-23.9%) Share Price $136.04 Est. Cost/Share $112.94 Unrealized @ Report Date +20.5%

VXF VANGUARD INDEX FDS 0.1%

Value $469K (-48.7%) Shares 2,024 (-45.5%) Share Price $231.63 Est. Cost/Share $173.07 Unrealized @ Report Date +33.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $544K (-42.8%) Shares 3,257 (-36.5%) Share Price $166.98 Est. Cost/Share $132.45 Unrealized @ Report Date +26.1%

VTV VANGUARD INDEX FDS 0.1%

Value $456K (-46.3%) Shares 2,110 (-45.9%) Share Price $216.08 Est. Cost/Share $155.99 Unrealized @ Report Date +38.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $237K (-61.5%) Shares 1,407 (-63.8%) Share Price $168.38 Est. Cost/Share $116.67 Unrealized @ Report Date +44.4%

IUSG ISHARES TR 0.1%

Value $573K (-39.1%) Shares 2,956 (-40.8%) Share Price $193.75 Est. Cost/Share $123.44 Unrealized @ Report Date +57.0%

IWM ISHARES TR 0.1%

Value $595K (-37.5%) Shares 2,140 (-32.4%) Share Price $277.90 Est. Cost/Share $217.61 Unrealized @ Report Date +27.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $773K (-29.0%) Shares 49,200 (-19.0%) Share Price $15.72 Est. Cost/Share $16.05 Unrealized @ Report Date -2.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $253K (-54.7%) Shares 4,735 (-54.5%) Share Price $53.40 Est. Cost/Share $39.08 Unrealized @ Report Date +36.6%

KOMP SPDR SERIES TRUST 0.0%

Value $262K (-50.5%) Shares 3,942 (-46.8%) Share Price $66.45 Est. Cost/Share $47.64 Unrealized @ Report Date +39.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $490K (-34.9%) Shares 1,014 (-31.4%) Share Price $483.48 Est. Cost/Share $391.20 Unrealized @ Report Date +23.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $237K (-52.0%) Shares 3,861 (-58.6%) Share Price $61.49 Est. Cost/Share $40.63 Unrealized @ Report Date +51.4%

TSLA TESLA INC 0.1%

Value $419K (-36.8%) Shares 1,180 (-25.0%) Share Price $354.81 Est. Cost/Share $307.81 Unrealized @ Report Date +15.3%

IWF ISHARES TR 0.1%

Value $319K (-43.0%) Shares 2,546 (-43.5%) Share Price $125.26 Est. Cost/Share $110.90 Unrealized @ Report Date +12.9%

HACK AMPLIFY ETF TR 0.0%

Value $229K (-47.8%) Shares 1,888 (-54.9%) Share Price $121.24 Est. Cost/Share $75.89 Unrealized @ Report Date +59.7%

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

Value $528K (-21.2%) Shares 692 (-22.9%) Share Price $762.78 Est. Cost/Share $500.47 Unrealized @ Report Date +52.4%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $225K (-30.5%) Shares 965 (-31.1%) Share Price $232.80 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

OIH VANECK ETF TRUST 0.1%

Value $431K (-14.9%) Shares 1,140 (-16.4%) Share Price $378.37 Est. Cost/Share $227.94 Unrealized @ Report Date +66.0%

ASML ASML HLDG NV 0.0%

Value $228K (-20.9%) Shares 126 (-13.1%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IXUS ISHARES TR 0.1%

Value $516K (-5.5%) Shares 5,430 (-5.0%) Share Price $94.99 Est. Cost/Share $90.67 Unrealized @ Report Date +4.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $277K (-9.3%) Shares 300 (-5.1%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

META META PLATFORMS INC 0.1%

Value $332K (-3.0%) Shares 458 (-24.7%) Share Price $725.73 Est. Cost/Share $614.72 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	175,896 (-44.0%)	$40.17M (-36.0%)	7.4%	$228.38	$108.73	+110.0%	COM	67066G104
GOOG	ALPHABET INC	77,167 (-43.1%)	$26.29M (-45.2%)	4.9%	$340.74	$151.57	+124.8%	CAP STK CL C	02079K107
POWL	POWELL INDS INC	79,108 (-31.7%)	$14.59M (-56.0%)	2.7%	$184.47	$246.31	-25.1%	COM	739128106
PWR	QUANTA SVCS INC	26,157 (-42.6%)	$16.81M (-48.8%)	3.1%	$642.51	$181.47	+254.1%	COM	74762E102
AMZN	AMAZON COM INC	71,147 (-48.1%)	$17.73M (-45.7%)	3.3%	$249.15	$173.39	+43.7%	COM	023135106
GVA	GRANITE CONSTR INC	82,409 (-43.3%)	$9.552M (-58.4%)	1.8%	$115.91	$62.68	+84.9%	COM	387328107
BWXT	BWX TECHNOLOGIES INC	92,595 (-30.8%)	$12.69M (-51.3%)	2.3%	$137.00	$108.12	+26.7%	COM	05605H100
AMD	ADVANCED MICRO DEVICES INC	33,409 (-42.5%)	$20.44M (-39.5%)	3.8%	$611.76	$108.04	+466.2%	COM	007903107
AAPL	APPLE INC	78,084 (-41.0%)	$26M (-32.0%)	4.8%	$333.02	$166.09	+100.5%	COM	037833100
JCI	JOHNSON CONTROLS INTERNATION	65,487 (-56.0%)	$9.735M (-55.2%)	1.8%	$148.65	$70.17	+111.9%	SHS	G51502105
RTX	RTX CORPORATION	61,839 (-45.0%)	$11.48M (-46.2%)	2.1%	$185.65	$98.09	+89.3%	COM	75513E101
SNOW	SNOWFLAKE INC	42,420 (-55.1%)	$14.4M (-40.1%)	2.7%	$339.56	$177.13	+91.7%	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	9,209 (-44.8%)	$8.291M (-50.8%)	1.5%	$900.36	$404.29	+122.7%	COM	38141G104
XYL	XYLEM INC	81,792 (-41.9%)	$8.283M (-50.2%)	1.5%	$101.27	$115.42	-12.3%	COM	98419M100
CSCO	CISCO SYS INC	80,799 (-43.0%)	$8.696M (-47.8%)	1.6%	$107.63	$52.16	+106.3%	COM	17275R102
SMR	NUSCALE PWR CORP	798,534 (-42.8%)	$6.308M (-55.0%)	1.2%	$7.90	$21.61	-63.4%	CL A COM	67079K100
NVO	NOVO-NORDISK A S	237,322 (-31.5%)	$8.997M (-45.9%)	1.7%	$37.91	$68.95	-45.0%	ADR	670100205
FANG	DIAMONDBACK ENERGY INC	27,412 (-61.5%)	$5.039M (-59.8%)	0.9%	$183.81	$136.59	+34.6%	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	29,352 (-40.8%)	$6.95M (-51.8%)	1.3%	$236.78	$207.57	+14.1%	COM	502431109
NET	CLOUDFLARE INC	35,080 (-56.2%)	$12.18M (-38.0%)	2.3%	$347.28	$90.47	+283.8%	CL A COM	18915M107
BA	BOEING CO	36,914 (-43.0%)	$6.868M (-51.0%)	1.3%	$186.05	$201.83	-7.8%	COM	097023105
MDT	MEDTRONIC PLC	128,440 (-43.7%)	$11.08M (-37.9%)	2.1%	$86.29	$82.32	+4.8%	SHS	G5960L103
NOW	SERVICENOW INC	118,969 (-48.0%)	$15.94M (-29.8%)	3.0%	$134.01	$131.54	+1.9%	COM	81762P102
JPM	JPMORGAN CHASE & CO	25,956 (-44.1%)	$8.587M (-43.5%)	1.6%	$330.83	$173.56	+90.6%	COM	46625H100
LEU	CENTRUS ENERGY CORP	58,754 (-32.5%)	$8.196M (-43.9%)	1.5%	$139.49	$218.30	-36.1%	CL A	15643U104
FCX	FREEPORT MCMORAN INC	104,071 (-51.9%)	$7.285M (-46.5%)	1.3%	$70.00	$37.54	+86.5%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	117,083 (-58.5%)	$5.391M (-53.7%)	1.0%	$46.04	$40.77	+12.9%	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	36,431 (-30.9%)	$14.81M (-29.3%)	2.7%	$406.63	$434.34	-6.4%	COM NEW	46120E602
BAC	BANK OF AMER CORP	122,691 (-45.4%)	$6.678M (-47.8%)	1.2%	$54.43	$33.59	+62.0%	COM	060505104
CVX	CHEVRON CORPORATION	63,147 (-43.9%)	$12.9M (-30.9%)	2.4%	$204.21	$119.99	+70.2%	COM	166764100
MSFT	MICROSOFT CORP	35,830 (-44.5%)	$18.38M (-23.7%)	3.4%	$512.90	$296.32	+73.1%	COM	594918104
SYM	SYMBOTIC INC	152,687 (-42.8%)	$6.424M (-46.5%)	1.2%	$42.07	$50.96	-17.5%	CLASS A COM	87151X101
OSCR	OSCAR HEALTH INC	274,781 (-43.9%)	$8.474M (-39.4%)	1.6%	$30.84	$16.50	+86.9%	CL A	687793109
BKR	BAKER HUGHES COMPANY	115,985 (-45.3%)	$6.368M (-45.9%)	1.2%	$54.90	$30.57	+79.6%	CL A	05722G100
SBUX	STARBUCKS CORP	45,687 (-49.9%)	$4.293M (-54.0%)	0.8%	$93.96	$86.92	+8.1%	COM	855244109
ZETA	ZETA GLOBAL HOLDINGS CORP	361,004 (-54.8%)	$11.4M (-27.4%)	2.1%	$31.57	$18.13	+74.1%	CL A	98956A105
FBT	FIRST TR EXCHANGE-TRADED FD	5,990 (-74.1%)	$1.631M (-71.5%)	0.3%	$272.26	$155.48	+75.1%	NY ARCA BIOTECH	33733E203
PLTR	PALANTIR TECHNOLOGIES INC	77,567 (-49.9%)	$14.51M (-19.7%)	2.7%	$187.05	$47.83	+291.0%	CL A	69608A108
CRM	SALESFORCE INC	24,557 (-56.2%)	$5.638M (-35.8%)	1.0%	$229.57	$258.78	-11.3%	COM	79466L302
SMCI	SUPER MICRO COMPUTER INC	301,832 (-42.1%)	$12.4M (-18.9%)	2.3%	$41.07	$37.24	+10.3%	COM NEW	86800U302
AVGO	BROADCOM INC	25,381 (-18.0%)	$8.914M (-23.8%)	1.7%	$351.19	$379.61	-7.5%	COM	11135F101
PRIM	PRIMORIS SVCS CORP	34,075 (-34.6%)	$2.539M (-50.8%)	0.5%	$74.52	$131.47	-43.3%	COM	74164F103
ONDS	ONDAS INC	807,421 (-15.7%)	$5.918M (-25.0%)	1.1%	$7.33	$10.81	-32.2%	COM NEW	68236H204
XBI	SPDR SERIES TRUST	11,190 (-51.8%)	$1.764M (-51.9%)	0.3%	$157.68	$79.93	+97.3%	ST STR SP BIOT	78464A870
BROS	DUTCH BROS INC	33,935 (-21.3%)	$1.309M (-57.7%)	0.2%	$38.56	$56.31	-31.5%	CL A	26701L100
NFLX	NETFLIX INC.	33,107 (-39.0%)	$2.304M (-40.6%)	0.4%	$69.58	$107.81	-35.5%	COM	64110L106
TEX	TEREX CORP NEW	33,805 (-24.7%)	$1.778M (-45.3%)	0.3%	$52.60	$57.35	-8.3%	COM	880779103
GLD	SPDR GOLD TR	9,244 (-31.2%)	$3.52M (-28.8%)	0.7%	$380.84	$302.03	+26.1%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	5,592 (-43.8%)	$1.305M (-44.6%)	0.2%	$233.29	$156.71	+48.9%	DIV APP ETF	921908844
RDW	REDWIRE CORPORATION	236,544 (-12.2%)	$2.47M (-25.1%)	0.5%	$10.44	$9.17	+13.8%	COM	75776W103
U	UNITY SOFTWARE INC	27,000 (-56.9%)	$1.105M (-38.3%)	0.2%	$40.93	$23.56	+73.8%	COM	91332U101
ROBO	EXCHANGE TRADED CONCEPTS TRU	11,094 (-37.5%)	$893K (-41.3%)	0.2%	$80.46	$54.72	+47.0%	ROBO GLB ETF	301505707
QQQ	INVESCO QQQ TR	2,746 (-21.7%)	$2.031M (-21.3%)	0.4%	$739.78	$425.67	+73.8%	UNIT SER 1	46090E103
FLS	FLOWSERVE CORP	19,575 (-25.0%)	$1.431M (-26.1%)	0.3%	$73.12	$56.18	+30.2%	COM	34354P105
IJR	ISHARES TR	8,503 (-23.9%)	$1.157M (-30.2%)	0.2%	$136.04	$112.94	+20.5%	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	2,024 (-45.5%)	$469K (-48.7%)	0.1%	$231.63	$173.07	+33.8%	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	3,257 (-36.5%)	$544K (-42.8%)	0.1%	$166.98	$132.45	+26.1%	ST STR INDL ETF	81369Y704
VTV	VANGUARD INDEX FDS	2,110 (-45.9%)	$456K (-46.3%)	0.1%	$216.08	$155.99	+38.5%	MRNGSTR VAL ETF	922908744
XLV	SELECT SECTOR SPDR TR	1,407 (-63.8%)	$237K (-61.5%)	0.0%	$168.38	$116.67	+44.4%	ST STR CARE ETF	81369Y209
IUSG	ISHARES TR	2,956 (-40.8%)	$573K (-39.1%)	0.1%	$193.75	$123.44	+57.0%	CORE S&P US GWT	464287671
IWM	ISHARES TR	2,140 (-32.4%)	$595K (-37.5%)	0.1%	$277.90	$217.61	+27.7%	RUSSELL 2000 ETF	464287655
SOFI	SOFI TECHNOLOGIES INC	49,200 (-19.0%)	$773K (-29.0%)	0.1%	$15.72	$16.05	-2.1%	COM	83406F102
XLF	SELECT SECTOR SPDR TR	4,735 (-54.5%)	$253K (-54.7%)	0.0%	$53.40	$39.08	+36.6%	ST STR FINL ETF	81369Y605
KOMP	SPDR SERIES TRUST	3,942 (-46.8%)	$262K (-50.5%)	0.0%	$66.45	$47.64	+39.5%	SP KENSHO NEWEC	78468R648
NOC	NORTHROP GRUMMAN CORP	1,014 (-31.4%)	$490K (-34.9%)	0.1%	$483.48	$391.20	+23.6%	COM	666807102
XLE	SELECT SECTOR SPDR TR	3,861 (-58.6%)	$237K (-52.0%)	0.0%	$61.49	$40.63	+51.4%	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	1,180 (-25.0%)	$419K (-36.8%)	0.1%	$354.81	$307.81	+15.3%	COM	88160R101
IWF	ISHARES TR	2,546 (-43.5%)	$319K (-43.0%)	0.1%	$125.26	$110.90	+12.9%	RUS 1000 GRW ETF	464287614
HACK	AMPLIFY ETF TR	1,888 (-54.9%)	$229K (-47.8%)	0.0%	$121.24	$75.89	+59.7%	AMPLIFY CYBERSEC	032108664
SPY	STATE STR SPDR S&P 500 ETF T	692 (-22.9%)	$528K (-21.2%)	0.1%	$762.78	$500.47	+52.4%	TR UNIT	78462F103
TECL	DIREXION SHARES ETF TRUST	965 (-31.1%)	$225K (-30.5%)	0.0%	$232.80	$180.63	+28.9%	DA TE BU 3X ETF	25459W102
OIH	VANECK ETF TRUST	1,140 (-16.4%)	$431K (-14.9%)	0.1%	$378.37	$227.94	+66.0%	OIL SERVICES ETF	92189H607
ASML	ASML HLDG NV	126 (-13.1%)	$228K (-20.9%)	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	5,430 (-5.0%)	$516K (-5.5%)	0.1%	$94.99	$90.67	+4.8%	CORE MSCI TOTAL	46432F834
STX	SEAGATE TECHNOLOGY HLDNGS PL	300 (-5.1%)	$277K (-9.3%)	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
META	META PLATFORMS INC	458 (-24.7%)	$332K (-3.0%)	0.1%	$725.73	$614.72	+18.0%	CL A	30303M102

Unchanged Positions (4)

KLAC KLA CORP 0.0%

Value $214K Shares 1,100 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $171K Shares 17,350 Share Price $9.88 Est. Cost/Share $6.80 Unrealized @ Report Date +45.3%

BIL SPDR SERIES TRUST 0.3%

Value $1.46M Shares 15,930 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

IEMG ISHARES INC 0.0%

Value $215K Shares 2,645 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	1,100	$214K	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
SGMT	SAGIMET BIOSCIENCES INC	17,350	$171K	0.0%	$9.88	$6.80	+45.3%	COM SER A	786700104
BIL	SPDR SERIES TRUST	15,930	$1.46M	0.3%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
IEMG	ISHARES INC	2,645	$215K	0.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103