Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRSP	CRISPR THERAPEUTICS AG	16,700	$6.229M	0.8%	$55.41	—	PUT	H17182108
HONA	HONEYWELL AEROSPACE INC	13,482	$2.981M	0.4%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	12,704	$2.844M	0.4%	$223.90	—	COM	438516205
CHWY	CHEWY INC	124,588	$2.448M	0.3%	$19.65	—	CL A	16679L109
FDXF	FEDEX FGHT HLDG CO INC	5,208	$786K	0.1%	$151.00	—	COMMON STOCK	314352105
FRVO	FERVO ENERGY CO	22,460	$657K	0.1%	$29.23	—	CL A COM	31556C106
BSJW	INVESCO EXCH TRD SLF IDX FD	15,880	$402K	0.1%	$25.30	—	BULL 2032 HI ETF	46139W775
BSCW	INVESCO EXCH TRD SLF IDX FD	15,000	$308K	0.0%	$20.51	—	BULLETSHS 2032	46139W858
TXN	TEXAS INSTRS INC	922	$275K	0.0%	$298.11	—	COM	882508104
SPCX	SPACE EXPLORATION TECHN CORP	1,535	$262K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,709	$242K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
HXL	HEXCEL CORP NEW	2,357	$236K	0.0%	$100.06	—	COM	428291108
CAT	CATERPILLAR INC	208	$221K	0.0%	$1062.77	—	COM	149123101
BAC	BANK OF AMER CORP	3,656	$208K	0.0%	$56.98	—	COM	060505104
BN	BROOKFIELD CORP	4,851	$207K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
HD	HOME DEPOT INC	570	$201K	0.0%	$352.68	—	COM	437076102

Increased Positions (45)

URI UNITED RENTALS INC 1.7%

Value $12.77M (+59.1%) Shares 11,268 (+2.3%) Est. Cost $603.76 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $27.81M (+16.9%) Shares 138,995 (+1.9%) Est. Cost $94.83 Unrealized —

KLAC KLA CORP 0.8%

Value $6.034M (+104.9%) Shares 20,000 (+900.0%) Est. Cost $346.39 Unrealized —

KLAC KLA CORP 0.8%

Value $6.034M (+104.9%) Shares 20,000 (+900.0%) Est. Cost $346.39 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $19.38M (+16.9%) Shares 81,327 (+2.1%) Est. Cost $151.58 Unrealized —

IQV IQVIA HLDGS INC 1.5%

Value $11.41M (+28.8%) Shares 59,043 (+13.7%) Est. Cost $199.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $10.87M (+29.2%) Shares 38,650 (+11.4%) Est. Cost $135.33 Unrealized —

WSM WILLIAMS SONOMA INC 1.3%

Value $9.649M (+29.7%) Shares 41,393 (+1.4%) Est. Cost $133.03 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $7.162M (+33.6%) Shares 5,971 (+2.5%) Est. Cost $775.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $5.276M (+49.3%) Shares 48,065 (+31.2%) Est. Cost $106.48 Unrealized —

LH LABCORP HOLDINGS INC 1.4%

Value $10.21M (+16.3%) Shares 36,478 (+10.8%) Est. Cost $216.05 Unrealized —

PRU PRUDENTIAL FINL INC 1.3%

Value $9.746M (+16.4%) Shares 90,299 (+5.4%) Est. Cost $96.29 Unrealized —

BX BLACKSTONE INC 1.2%

Value $8.894M (+16.0%) Shares 75,588 (+13.3%) Est. Cost $102.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $6.286M (+19.1%) Shares 87,107 (+18.7%) Est. Cost $81.26 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value $8.562M (+13.1%) Shares 911,796 (+1.8%) Est. Cost $10.05 Unrealized —

J JACOBS SOLUTIONS INC 1.3%

Value $9.461M (+9.9%) Shares 75,087 (+11.0%) Est. Cost $117.94 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $7.711M (+10.8%) Shares 378,645 (+11.1%) Est. Cost $20.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $958K (+278.5%) Shares 2,409 (+338.8%) Est. Cost $428.38 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $7.087M (+10.6%) Shares 274,568 (+9.6%) Est. Cost $25.87 Unrealized —

TTEK TETRA TECH INC NEW 0.7%

Value $5.109M (+15.1%) Shares 176,857 (+20.0%) Est. Cost $34.23 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $3.014M (+26.3%) Shares 114,822 (+25.1%) Est. Cost $26.48 Unrealized —

XYL XYLEM INC 0.8%

Value $5.773M (+12.1%) Shares 48,837 (+13.3%) Est. Cost $115.81 Unrealized —

LOW LOWES COS INC 1.7%

Value $12.29M (-4.7%) Shares 55,726 (+2.2%) Est. Cost $88.63 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.88M (+13.5%) Shares 293,165 (+14.0%) Est. Cost $16.64 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.585M (-17.6%) Shares 15,597 (+2.9%) Est. Cost $132.01 Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $7.376M (+7.7%) Shares 38,721 (+7.2%) Est. Cost $223.29 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $6.617M (+8.3%) Shares 337,330 (+8.4%) Est. Cost $19.47 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $21.7M (+2.4%) Shares 58,178 (+1.6%) Est. Cost $358.82 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $1.418M (-21.7%) Shares 22,635 (+19.2%) Est. Cost $68.58 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.403M (-21.3%) Shares 19,646 (+6.0%) Est. Cost $98.30 Unrealized —

PFE PFIZER INC 0.4%

Value $2.951M (+14.8%) Shares 122,530 (+33.8%) Est. Cost $25.80 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.9%

Value $6.394M (+5.6%) Shares 344,227 (+6.1%) Est. Cost $18.51 Unrealized —

NOW SERVICENOW INC 0.4%

Value $3.137M (+11.5%) Shares 31,595 (+17.4%) Est. Cost $117.93 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $7.99M (+3.8%) Shares 378,154 (+3.3%) Est. Cost $21.24 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.376M (+13.1%) Shares 145,019 (+13.6%) Est. Cost $16.56 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $1.37M (+24.1%) Shares 10,610 (+2.7%) Est. Cost $53.13 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $893K (+32.9%) Shares 16,365 (+15.9%) Est. Cost $55.41 Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $8.189M (-2.4%) Shares 90,251 (+10.4%) Est. Cost $64.94 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $8.497M (+2.0%) Shares 390,757 (+1.8%) Est. Cost $21.42 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.048M (+13.9%) Shares 7,324 (+4.3%) Est. Cost $106.50 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $484K (+33.2%) Shares 285 (+35.7%) Est. Cost $1969.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.163M (+10.7%) Shares 3,378 (+3.1%) Est. Cost $274.23 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $4.444M (+1.8%) Shares 33,775 (+5.3%) Est. Cost $104.54 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.666M (-1.1%) Shares 17,614 (+2.8%) Est. Cost $143.49 Unrealized —

BA BOEING CO 0.0%

Value $274K (+10.1%) Shares 1,267 (+1.2%) Est. Cost $187.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	11,268 (+2.3%)	$12.77M (+59.1%)	1.7%	$603.76	—	COM	911363109
NVDA	NVIDIA CORPORATION	138,995 (+1.9%)	$27.81M (+16.9%)	3.8%	$94.83	—	COM	67066G104
KLAC	KLA CORP	20,000 (+900.0%)	$6.034M (+104.9%)	0.8%	$346.39	—	PUT	482480100
KLAC	KLA CORP	20,000 (+900.0%)	$6.034M (+104.9%)	0.8%	$346.39	—	COM NEW	482480100
AMZN	AMAZON COM INC	81,327 (+2.1%)	$19.38M (+16.9%)	2.6%	$151.58	—	COM	023135106
IQV	IQVIA HLDGS INC	59,043 (+13.7%)	$11.41M (+28.8%)	1.5%	$199.87	—	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHS	38,650 (+11.4%)	$10.87M (+29.2%)	1.5%	$135.33	—	COM	459200101
WSM	WILLIAMS SONOMA INC	41,393 (+1.4%)	$9.649M (+29.7%)	1.3%	$133.03	—	COM	969904101
LLY	ELI LILLY & CO	5,971 (+2.5%)	$7.162M (+33.6%)	1.0%	$775.52	—	COM	532457108
KMB	KIMBERLY-CLARK CORP	48,065 (+31.2%)	$5.276M (+49.3%)	0.7%	$106.48	—	COM	494368103
LH	LABCORP HOLDINGS INC	36,478 (+10.8%)	$10.21M (+16.3%)	1.4%	$216.05	—	COM SHS	504922105
PRU	PRUDENTIAL FINL INC	90,299 (+5.4%)	$9.746M (+16.4%)	1.3%	$96.29	—	COM	744320102
BX	BLACKSTONE INC	75,588 (+13.3%)	$8.894M (+16.0%)	1.2%	$102.84	—	COM	09260D107
UBER	UBER TECHNOLOGIES INC	87,107 (+18.7%)	$6.286M (+19.1%)	0.8%	$81.26	—	COM	90353T100
CLF	CLEVELAND-CLIFFS INC NEW	911,796 (+1.8%)	$8.562M (+13.1%)	1.2%	$10.05	—	COM	185899101
J	JACOBS SOLUTIONS INC	75,087 (+11.0%)	$9.461M (+9.9%)	1.3%	$117.94	—	COM	46982L108
BSCS	INVESCO EXCH TRD SLF IDX FD	378,645 (+11.1%)	$7.711M (+10.8%)	1.0%	$20.23	—	INVSCO BLSH 28	46138J643
ISRG	INTUITIVE SURGICAL INC	2,409 (+338.8%)	$958K (+278.5%)	0.1%	$428.38	—	COM NEW	46120E602
BSJU	INVESCO EXCH TRD SLF IDX FD	274,568 (+9.6%)	$7.087M (+10.6%)	1.0%	$25.87	—	BULLETSHS 2030	46139W841
TTEK	TETRA TECH INC NEW	176,857 (+20.0%)	$5.109M (+15.1%)	0.7%	$34.23	—	COM	88162G103
BSJV	INVESCO EXCH TRD SLF IDX FD	114,822 (+25.1%)	$3.014M (+26.3%)	0.4%	$26.48	—	BULL 2031 HI ETF	46139W817
XYL	XYLEM INC	48,837 (+13.3%)	$5.773M (+12.1%)	0.8%	$115.81	—	COM	98419M100
LOW	LOWES COS INC	55,726 (+2.2%)	$12.29M (-4.7%)	1.7%	$88.63	—	COM	548661107
BSCU	INVESCO EXCH TRD SLF IDX FD	293,165 (+14.0%)	$4.88M (+13.5%)	0.7%	$16.64	—	INVSCO 30 CORP	46138J460
CVX	CHEVRON CORPORATION	15,597 (+2.9%)	$2.585M (-17.6%)	0.3%	$132.01	—	COM	166764100
DHR	DANAHER CORP DEL	38,721 (+7.2%)	$7.376M (+7.7%)	1.0%	$223.29	—	COM	235851102
BSCR	INVESCO EXCH TRD SLF IDX FD	337,330 (+8.4%)	$6.617M (+8.3%)	0.9%	$19.47	—	BULSHS 2027 CB	46138J783
MSFT	MICROSOFT CORP	58,178 (+1.6%)	$21.7M (+2.4%)	2.9%	$358.82	—	COM	594918104
CRCL	CIRCLE INTERNET GROUP INC	22,635 (+19.2%)	$1.418M (-21.7%)	0.2%	$68.58	—	COM CL A	172573107
NFLX	NETFLIX INC.	19,646 (+6.0%)	$1.403M (-21.3%)	0.2%	$98.30	—	COM	64110L106
PFE	PFIZER INC	122,530 (+33.8%)	$2.951M (+14.8%)	0.4%	$25.80	—	COM	717081103
BSCT	INVESCO EXCH TRD SLF IDX FD	344,227 (+6.1%)	$6.394M (+5.6%)	0.9%	$18.51	—	BULETSHS 2029	46138J577
NOW	SERVICENOW INC	31,595 (+17.4%)	$3.137M (+11.5%)	0.4%	$117.93	—	COM	81762P102
BSJT	INVESCO EXCH TRD SLF IDX FD	378,154 (+3.3%)	$7.99M (+3.8%)	1.1%	$21.24	—	BULETSHS 2029 HG	46138J395
BSCV	INVESCO EXCH TRD SLF IDX FD	145,019 (+13.6%)	$2.376M (+13.1%)	0.3%	$16.56	—	BULETSHS 2031 CP	46138J429
EWBC	EAST WEST BANCORP INC	10,610 (+2.7%)	$1.37M (+24.1%)	0.2%	$53.13	—	COM	27579R104
CRSP	CRISPR THERAPEUTICS AG	16,365 (+15.9%)	$893K (+32.9%)	0.1%	$55.41	—	NAMEN AKT	H17182108
ABT	ABBOTT LABORATORIES	90,251 (+10.4%)	$8.189M (-2.4%)	1.1%	$64.94	—	COM	002824100
BSJS	INVESCO EXCH TRD SLF IDX FD	390,757 (+1.8%)	$8.497M (+2.0%)	1.1%	$21.42	—	INVSCO 28 HYCORP	46138J452
EMR	EMERSON ELEC CO	7,324 (+4.3%)	$1.048M (+13.9%)	0.1%	$106.50	—	COM	291011104
MELI	MERCADOLIBRE INC	285 (+35.7%)	$484K (+33.2%)	0.1%	$1969.34	—	COM	58733R102
SHW	SHERWIN WILLIAMS CO	3,378 (+3.1%)	$1.163M (+10.7%)	0.2%	$274.23	—	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW	33,775 (+5.3%)	$4.444M (+1.8%)	0.6%	$104.54	—	COM	030420103
BDX	BECTON DICKINSON & CO	17,614 (+2.8%)	$2.666M (-1.1%)	0.4%	$143.49	—	COM	075887109
BA	BOEING CO	1,267 (+1.2%)	$274K (+10.1%)	0.0%	$187.33	—	COM	097023105

Exited Positions (7)

CVX CHEVRON CORPORATION 0.8%

Value $6.182M Shares 16,700 Est. Cost $132.01 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $5.478M Shares 24,235 Est. Cost $147.56 Unrealized —

FISV FISERV INC 0.1%

Value $518K Shares 9,285 Est. Cost $133.37 Unrealized —

WDAY WORKDAY INC 0.0%

Value $316K Shares 2,435 Est. Cost $174.68 Unrealized —

CME CME GROUP INC 0.0%

Value $258K Shares 872 Est. Cost $242.42 Unrealized —

IEF ISHARES TR 0.0%

Value $238K Shares 2,499 Est. Cost $95.37 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $232K Shares 1,370 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	16,700	$6.182M	0.8%	$132.01	—	PUT	166764100
HON	HONEYWELL INTL INC	24,235	$5.478M	0.7%	$147.56	—	—	438516106
FISV	FISERV INC	9,285	$518K	0.1%	$133.37	—	—	337738108
WDAY	WORKDAY INC	2,435	$316K	0.0%	$174.68	—	—	98138H101
CME	CME GROUP INC	872	$258K	0.0%	$242.42	—	—	12572Q105
IEF	ISHARES TR	2,499	$238K	0.0%	$95.37	—	—	464287440
XOM	EXXON MOBIL CORP	1,370	$232K	0.0%	$138.74	—	—	30231G102

Decreased Positions (58)

PANW PALO ALTO NETWORKS INC 3.7%

Value $27.46M (+102.6%) Shares 80,533 (-4.7%) Est. Cost $137.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $14.56M (+158.6%) Shares 48,888 (-14.0%) Est. Cost $78.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $13.8M (+117.9%) Shares 23,759 (-23.7%) Est. Cost $111.05 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $12.61M (+91.6%) Shares 17,438 (-9.4%) Est. Cost $72.39 Unrealized —

QCOM QUALCOMM INC 2.3%

Value $17.04M (+31.0%) Shares 92,200 (-8.7%) Est. Cost $75.89 Unrealized —

AVGO BROADCOM INC 2.9%

Value $21.51M (+20.0%) Shares 56,951 (-1.7%) Est. Cost $164.01 Unrealized —

CMI CUMMINS INC 1.8%

Value $13.01M (+24.9%) Shares 18,235 (-5.8%) Est. Cost $186.16 Unrealized —

ZTS ZOETIS INC 0.0%

Value $332K (-88.3%) Shares 4,615 (-80.7%) Est. Cost $152.65 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $15.58M (+18.8%) Shares 43,607 (-4.4%) Est. Cost $125.94 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.825M (-38.4%) Shares 166,621 (-37.8%) Est. Cost $23.44 Unrealized —

PWR QUANTA SVCS INC 1.7%

Value $12.42M (+17.9%) Shares 17,252 (-10.1%) Est. Cost $237.91 Unrealized —

GOOG ALPHABET INC 1.5%

Value $11.39M (+18.5%) Shares 32,233 (-3.8%) Est. Cost $120.67 Unrealized —

GLW CORNING INC 0.6%

Value $4.779M (+58.4%) Shares 18,709 (-15.7%) Est. Cost $16.18 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $6.294M (+37.8%) Shares 53,581 (-9.0%) Est. Cost $37.87 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.945M (-45.0%) Shares 5,748 (-42.5%) Est. Cost $434.32 Unrealized —

ETN EATON CORP PLC 1.1%

Value $8.347M (+16.6%) Shares 19,589 (-2.1%) Est. Cost $228.88 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $5.492M (+25.7%) Shares 4,675 (-6.6%) Est. Cost $167.54 Unrealized —

GE GE AEROSPACE 0.6%

Value $4.485M (+29.7%) Shares 12,002 (-1.5%) Est. Cost $62.99 Unrealized —

IVV ISHARES TR 1.1%

Value $8.145M (+12.2%) Shares 10,876 (-2.1%) Est. Cost $642.86 Unrealized —

FDX FEDEX CORP 0.4%

Value $3.289M (-17.6%) Shares 10,503 (-6.2%) Est. Cost $205.74 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.092M (-23.2%) Shares 13,353 (-8.5%) Est. Cost $249.95 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $2.267M (-21.8%) Shares 8,861 (-29.4%) Est. Cost $173.73 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.8M (+13.6%) Shares 19,074 (-1.8%) Est. Cost $80.73 Unrealized —

T AT&T INC 0.1%

Value $752K (-41.2%) Shares 36,349 (-17.6%) Est. Cost $15.57 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.946M (-14.7%) Shares 150,867 (-14.7%) Est. Cost $19.37 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value $4.746M (-7.1%) Shares 198,239 (-5.2%) Est. Cost $22.15 Unrealized —

WAT WATERS CORP 0.0%

Value $279K (-51.1%) Shares 743 (-61.2%) Est. Cost $367.10 Unrealized —

DCI DONALDSON INC 0.8%

Value $5.831M (+4.4%) Shares 64,958 (-1.3%) Est. Cost $36.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $893K (+38.3%) Shares 13,852 (-2.9%) Est. Cost $44.28 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.8%

Value $6.043M (+3.7%) Shares 154,759 (-2.4%) Est. Cost $22.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $401K (-34.1%) Shares 788 (-11.7%) Est. Cost $314.10 Unrealized —

TNC TENNANT CO 0.1%

Value $1.066M (+21.9%) Shares 12,175 (-7.6%) Est. Cost $57.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.868M (-6.6%) Shares 33,076 (-6.3%) Est. Cost $57.14 Unrealized —

F FORD MTR CO 0.1%

Value $1.059M (+14.0%) Shares 76,210 (-5.4%) Est. Cost $11.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $527K (+31.5%) Shares 1,103 (-6.9%) Est. Cost $239.91 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $2.417M (+4.8%) Shares 22,585 (-1.3%) Est. Cost $68.53 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $280K (+65.6%) Shares 14,000 (-22.2%) Est. Cost $5.91 Unrealized —

PI IMPINJ INC 0.1%

Value $461K (+27.4%) Shares 3,220 (-8.7%) Est. Cost $48.65 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.59M (+5.8%) Shares 26,829 (-1.6%) Est. Cost $36.84 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $2.227M (+3.6%) Shares 64,135 (-2.6%) Est. Cost $31.47 Unrealized —

APH AMPHENOL CORP 0.0%

Value $287K (+23.4%) Shares 1,625 (-11.5%) Est. Cost $110.00 Unrealized —

THO THOR INDS INC 0.0%

Value $286K (-15.4%) Shares 3,810 (-10.0%) Est. Cost $68.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $640K (-6.8%) Shares 7,647 (-16.4%) Est. Cost $74.12 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $206K (-18.0%) Shares 560 (-4.3%) Est. Cost $310.19 Unrealized —

TSLA TESLA INC 0.1%

Value $548K (+8.8%) Shares 1,303 (-3.8%) Est. Cost $283.87 Unrealized —

IBB ISHARES TR 0.1%

Value $405K (+10.7%) Shares 2,131 (-1.7%) Est. Cost $130.39 Unrealized —

IYJ ISHARES TR 0.1%

Value $375K (+11.4%) Shares 2,249 (-1.4%) Est. Cost $103.24 Unrealized —

META META PLATFORMS INC 0.1%

Value $419K (-7.5%) Shares 743 (-6.1%) Est. Cost $645.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.167M (+2.9%) Shares 5,665 (-2.1%) Est. Cost $174.85 Unrealized —

EIX EDISON INTL 0.1%

Value $1.051M (-3.0%) Shares 14,120 (-4.7%) Est. Cost $51.64 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $338K (-8.4%) Shares 2,305 (-9.8%) Est. Cost $158.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $300K (+11.1%) Shares 2,937 (-2.6%) Est. Cost $56.30 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $1.098M (+2.1%) Shares 3,675 (-2.0%) Est. Cost $59.33 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $279K (+7.9%) Shares 379 (-15.4%) Est. Cost $559.55 Unrealized —

LRGF ISHARES TR 0.0%

Value $370K (+4.2%) Shares 4,889 (-9.0%) Est. Cost $57.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $264K (-4.4%) Shares 3,195 (-7.9%) Est. Cost $66.76 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $395K (+1.3%) Shares 8,654 (-4.4%) Est. Cost $36.84 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $359K (+0.0%) Shares 7,068 (-1.7%) Est. Cost $61.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	80,533 (-4.7%)	$27.46M (+102.6%)	3.7%	$137.20	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	48,888 (-14.0%)	$14.56M (+158.6%)	2.0%	$78.79	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	23,759 (-23.7%)	$13.8M (+117.9%)	1.9%	$111.05	—	COM	007903107
AMAT	APPLIED MATLS INC	17,438 (-9.4%)	$12.61M (+91.6%)	1.7%	$72.39	—	COM	038222105
QCOM	QUALCOMM INC	92,200 (-8.7%)	$17.04M (+31.0%)	2.3%	$75.89	—	COM	747525103
AVGO	BROADCOM INC	56,951 (-1.7%)	$21.51M (+20.0%)	2.9%	$164.01	—	COM	11135F101
CMI	CUMMINS INC	18,235 (-5.8%)	$13.01M (+24.9%)	1.8%	$186.16	—	COM	231021106
ZTS	ZOETIS INC	4,615 (-80.7%)	$332K (-88.3%)	0.0%	$152.65	—	CL A	98978V103
GOOGL	ALPHABET INC	43,607 (-4.4%)	$15.58M (+18.8%)	2.1%	$125.94	—	CAP STK CL A	02079K305
BSJQ	INVESCO EXCH TRD SLF IDX FD	166,621 (-37.8%)	$3.825M (-38.4%)	0.5%	$23.44	—	INVSCO BLSH 26	46138J635
PWR	QUANTA SVCS INC	17,252 (-10.1%)	$12.42M (+17.9%)	1.7%	$237.91	—	COM	74762E102
GOOG	ALPHABET INC	32,233 (-3.8%)	$11.39M (+18.5%)	1.5%	$120.67	—	CAP STK CL C	02079K107
GLW	CORNING INC	18,709 (-15.7%)	$4.779M (+58.4%)	0.6%	$16.18	—	COM	219350105
CSCO	CISCO SYS INC	53,581 (-9.0%)	$6.294M (+37.8%)	0.8%	$37.87	—	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	5,748 (-42.5%)	$1.945M (-45.0%)	0.3%	$434.32	—	COM	776696106
ETN	EATON CORP PLC	19,589 (-2.1%)	$8.347M (+16.6%)	1.1%	$228.88	—	SHS	G29183103
GEV	GE VERNOVA INC	4,675 (-6.6%)	$5.492M (+25.7%)	0.7%	$167.54	—	COM	36828A101
GE	GE AEROSPACE	12,002 (-1.5%)	$4.485M (+29.7%)	0.6%	$62.99	—	COM NEW	369604301
IVV	ISHARES TR	10,876 (-2.1%)	$8.145M (+12.2%)	1.1%	$642.86	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	10,503 (-6.2%)	$3.289M (-17.6%)	0.4%	$205.74	—	COM	31428X106
CRM	SALESFORCE INC	13,353 (-8.5%)	$2.092M (-23.2%)	0.3%	$249.95	—	COM	79466L302
EXPE	EXPEDIA GROUP INC	8,861 (-29.4%)	$2.267M (-21.8%)	0.3%	$173.73	—	COM NEW	30212P303
ABBV	ABBVIE INC	19,074 (-1.8%)	$4.8M (+13.6%)	0.6%	$80.73	—	COM	00287Y109
T	AT&T INC	36,349 (-17.6%)	$752K (-41.2%)	0.1%	$15.57	—	COM	00206R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	150,867 (-14.7%)	$2.946M (-14.7%)	0.4%	$19.37	—	BULSHS 2026 CB	46138J791
WY	WEYERHAEUSER CO	198,239 (-5.2%)	$4.746M (-7.1%)	0.6%	$22.15	—	COM NEW	962166104
WAT	WATERS CORP	743 (-61.2%)	$279K (-51.1%)	0.0%	$367.10	—	COM	941848103
DCI	DONALDSON INC	64,958 (-1.3%)	$5.831M (+4.4%)	0.8%	$36.89	—	COM	257651109
RSPT	INVESCO EXCHANGE TRADED FD T	13,852 (-2.9%)	$893K (+38.3%)	0.1%	$44.28	—	S&P500 EQL TEC	46137V282
HASI	HA SUSTAINABLE INFRA CAP INC	154,759 (-2.4%)	$6.043M (+3.7%)	0.8%	$22.47	—	COM	41068X100
NOC	NORTHROP GRUMMAN CORP	788 (-11.7%)	$401K (-34.1%)	0.1%	$314.10	—	COM	666807102
TNC	TENNANT CO	12,175 (-7.6%)	$1.066M (+21.9%)	0.1%	$57.61	—	COM	880345103
JEPI	J P MORGAN EXCHANGE TRADED F	33,076 (-6.3%)	$1.868M (-6.6%)	0.3%	$57.14	—	EQUITY PREMIUM	46641Q332
F	FORD MTR CO	76,210 (-5.4%)	$1.059M (+14.0%)	0.1%	$11.76	—	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,103 (-6.9%)	$527K (+31.5%)	0.1%	$239.91	—	SPONSORED ADS	874039100
PNW	PINNACLE WEST CAP CORP	22,585 (-1.3%)	$2.417M (+4.8%)	0.3%	$68.53	—	COM	723484101
QUIK	QUICKLOGIC CORP	14,000 (-22.2%)	$280K (+65.6%)	0.0%	$5.91	—	COM NEW	74837P405
PI	IMPINJ INC	3,220 (-8.7%)	$461K (+27.4%)	0.1%	$48.65	—	COM	453204109
EQAL	INVESCO EXCH TRADED FD TR II	26,829 (-1.6%)	$1.59M (+5.8%)	0.2%	$36.84	—	RUSEL 1000 EQL	46138E420
BEP	BROOKFIELD RENEWABLE ENERGY	64,135 (-2.6%)	$2.227M (+3.6%)	0.3%	$31.47	—	PARTNERSHIP UNIT	G16258108
APH	AMPHENOL CORP	1,625 (-11.5%)	$287K (+23.4%)	0.0%	$110.00	—	CL A	032095101
THO	THOR INDS INC	3,810 (-10.0%)	$286K (-15.4%)	0.0%	$68.46	—	COM	885160101
VEU	VANGUARD INTL EQUITY INDEX F	7,647 (-16.4%)	$640K (-6.8%)	0.1%	$74.12	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	560 (-4.3%)	$206K (-18.0%)	0.0%	$310.19	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,303 (-3.8%)	$548K (+8.8%)	0.1%	$283.87	—	COM	88160R101
IBB	ISHARES TR	2,131 (-1.7%)	$405K (+10.7%)	0.1%	$130.39	—	ISHARES BIOTECH	464287556
IYJ	ISHARES TR	2,249 (-1.4%)	$375K (+11.4%)	0.1%	$103.24	—	US INDUSTRIALS	464287754
META	META PLATFORMS INC	743 (-6.1%)	$419K (-7.5%)	0.1%	$645.27	—	CL A	30303M102
DRI	DARDEN RESTAURANTS INC	5,665 (-2.1%)	$1.167M (+2.9%)	0.2%	$174.85	—	COM	237194105
EIX	EDISON INTL	14,120 (-4.7%)	$1.051M (-3.0%)	0.1%	$51.64	—	COM	281020107
PG	PROCTER & GAMBLE CO	2,305 (-9.8%)	$338K (-8.4%)	0.0%	$158.66	—	COM	742718109
SBUX	STARBUCKS CORP	2,937 (-2.6%)	$300K (+11.1%)	0.0%	$56.30	—	COM	855244109
CLH	CLEAN HARBORS INC	3,675 (-2.0%)	$1.098M (+2.1%)	0.1%	$59.33	—	COM	184496107
QQQ	INVESCO QQQ TR	379 (-15.4%)	$279K (+7.9%)	0.0%	$559.55	—	UNIT SER 1	46090E103
LRGF	ISHARES TR	4,889 (-9.0%)	$370K (+4.2%)	0.0%	$57.88	—	U S EQUITY FACTR	46434V282
WFC	WELLS FARGO & CO	3,195 (-7.9%)	$264K (-4.4%)	0.0%	$66.76	—	COM	949746101
GSIE	GOLDMAN SACHS ETF TR	8,654 (-4.4%)	$395K (+1.3%)	0.1%	$36.84	—	ACTIVEBETA INT	381430107
XLB	SELECT SECTOR SPDR TR	7,068 (-1.7%)	$359K (+0.0%)	0.0%	$61.70	—	ST STR MATER ETF	81369Y100

Unchanged Positions (33)

AAPL APPLE INC 3.4%

Value $24.89M Shares 86,015 Est. Cost $100.07 Unrealized —

FSLR FIRST SOLAR INC 2.0%

Value $14.82M Shares 62,790 Est. Cost $128.32 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $19.39M Shares 59,236 Est. Cost $100.03 Unrealized —

USB US BANCORP 1.8%

Value $13.49M Shares 223,299 Est. Cost $35.03 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $2.892M Shares 4,000 Est. Cost $190.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $6.911M Shares 23,782 Est. Cost $179.73 Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $15.36M Shares 174,989 Est. Cost $60.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $10.35M Shares 11,067 Est. Cost $270.87 Unrealized —

OKE ONEOK INC NEW 2.4%

Value $17.79M Shares 204,610 Est. Cost $45.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $6.76M Shares 26,617 Est. Cost $127.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.018M Shares 3,039 Est. Cost $114.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $4.84M Shares 151,400 Est. Cost $19.32 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $689K Shares 9,124 Est. Cost $58.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.233M Shares 4,463 Est. Cost $276.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $679K Shares 4,784 Est. Cost $115.66 Unrealized —

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

Value $560K Shares 750 Est. Cost $559.39 Unrealized —

DE DEERE & CO 0.1%

Value $529K Shares 834 Est. Cost $381.06 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $268K Shares 595 Est. Cost $383.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $704K Shares 12,212 Est. Cost $46.28 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $8.021M Shares 358,973 Est. Cost $21.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $245K Shares 4,973 Est. Cost $42.03 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $232K Shares 5,207 Est. Cost $39.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $348K Shares 6,484 Est. Cost $35.71 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $725K Shares 3,826 Est. Cost $190.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $319K Shares 1,765 Est. Cost $136.99 Unrealized —

VRME VERIFYME INC 0.0%

Value $77,778 Shares 126,675 Est. Cost $2.60 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $788K Shares 60,010 Est. Cost $17.01 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $414K Shares 3,630 Est. Cost $119.60 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $330K Shares 643 Est. Cost $542.01 Unrealized —

VUZI VUZIX CORP 0.0%

Value $29,000 Shares 10,000 Est. Cost $2.36 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $101K Shares 12,816 Est. Cost $7.86 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $5,075 Shares 14,500 Est. Cost $0.80 Unrealized —

IGHG PROSHARES TR 0.0%

Value $204K Shares 2,600 Est. Cost $78.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,015	$24.89M	3.4%	$100.07	—	COM	037833100
FSLR	FIRST SOLAR INC	62,790	$14.82M	2.0%	$128.32	—	COM	336433107
JPM	JPMORGAN CHASE & CO	59,236	$19.39M	2.6%	$100.03	—	COM	46625H100
USB	US BANCORP	223,299	$13.49M	1.8%	$35.03	—	COM NEW	902973304
AZN	ASTRAZENECA PLC	4,000	$2.892M	0.4%	$190.39	—	PUT	G0593M107
LHX	L3HARRIS TECHNOLOGIES INC	23,782	$6.911M	0.9%	$179.73	—	COM	502431109
NEE	NEXTERA ENERGY INC	174,989	$15.36M	2.1%	$60.02	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	11,067	$10.35M	1.4%	$270.87	—	COM	22160K105
OKE	ONEOK INC NEW	204,610	$17.79M	2.4%	$45.79	—	COM	682680103
JNJ	JOHNSON & JOHNSON	26,617	$6.76M	0.9%	$127.28	—	COM	478160104
VRT	VERTIV HOLDINGS CO	3,039	$1.018M	0.1%	$114.62	—	COM CL A	92537N108
KMI	KINDER MORGAN INC DEL	151,400	$4.84M	0.7%	$19.32	—	COM	49456B101
IAU	ISHARES GOLD TR	9,124	$689K	0.1%	$58.96	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,463	$2.233M	0.3%	$276.53	—	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	4,784	$679K	0.1%	$115.66	—	ACTIVEBETA US LG	381430503
SPY	STATE STR SPDR S&P 500 ETF T	750	$560K	0.1%	$559.39	—	TR UNIT	78462F103
DE	DEERE & CO	834	$529K	0.1%	$381.06	—	COM	244199105
ULTA	ULTA BEAUTY INC	595	$268K	0.0%	$383.79	—	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	12,212	$704K	0.1%	$46.28	—	COM	110122108
BSJR	INVESCO EXCH TRD SLF IDX FD	358,973	$8.021M	1.1%	$21.79	—	BULETSHS 2027	46138J585
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,973	$245K	0.0%	$42.03	—	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$232K	0.0%	$39.54	—	SHS CREAT UNIT	14020V108
XLF	SELECT SECTOR SPDR TR	6,484	$348K	0.0%	$35.71	—	ST STR FINL ETF	81369Y605
AZN	ASTRAZENECA PLC	3,826	$725K	0.1%	$190.39	—	ORD	G0593M107
PM	PHILIP MORRIS INTL INC	1,765	$319K	0.0%	$136.99	—	COM	718172109
VRME	VERIFYME INC	126,675	$77,778	0.0%	$2.60	—	COM NEW	92346X206
LMNR	LIMONEIRA CO	60,010	$788K	0.1%	$17.01	—	COM	532746104
SHOP	SHOPIFY INC	3,630	$414K	0.1%	$119.60	—	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	643	$330K	0.0%	$542.01	—	CL A	57636Q104
VUZI	VUZIX CORP	10,000	$29,000	0.0%	$2.36	—	COM NEW	92921W300
—	NUVEEN PFD & INCOME OPPORTUN	12,816	$101K	0.0%	$7.86	—	COM	67073B106
DVLT	DATAVAULT AI INC	14,500	$5,075	0.0%	$0.80	—	COM SHS	86633R609
IGHG	PROSHARES TR	2,600	$204K	0.0%	$78.35	—	INVT INT RT HG	74347B607