Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	21,000	$3.898M	0.4%	$186.47	0.0%	COM	95040Q104
ATI	ATI INC	33,400	$3.833M	0.4%	$97.45	0.0%	COM	01741R102
MDT	MEDTRONIC PLC	30,400	$2.92M	0.3%	$97.14	0.0%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	45,100	$2.634M	0.3%	$53.58	0.0%	COM	174610105
—	HALOZYME THERAPEUTICS INC	2,440,000	$2.629M	0.3%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
—	DATADOG INC	2,150,000	$2.145M	0.2%	$1.00	—	NOTE 12/0	23804LAD5
SBUX	STARBUCKS CORP	15,900	$1.339M	0.1%	$84.06	0.0%	COM	855244109
GEV	GE VERNOVA INC	1,600	$1.046M	0.1%	$609.04	0.0%	COM	36828A101
WRBY	WARBY PARKER INC	43,500	$948K	0.1%	$21.76	0.0%	CL A COM	93403J106
BKNG	BOOKING HOLDINGS INC	162	$868K	0.1%	$5137.84	0.0%	COM	09857L108
WFC	WELLS FARGO CO NEW	5,291	$493K	0.1%	$86.63	0.0%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	2,890	$424K	0.0%	$146.58	—	SPONSORED ADS	01609W102

Increased Positions (105)

— ARES MANAGEMENT CORPORATION 0.8%

Value $7.963M (+280.7%) Shares 158,000 (+275.3%) Est. Cost $50.30 Unrealized —

XLU SELECT SECTOR SPDR TR 4.2%

Value $41.31M (-12.4%) Shares 967,683 (+78.9%) Est. Cost $60.44 Unrealized —

— NEXTERA ENERGY INC 1.0%

Value $9.302M (+165.8%) Shares 190,800 (+156.5%) Est. Cost $47.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $3.879M (+18295.2%) Shares 2,917 (+18131.3%) Est. Cost $1310.68 Unrealized +0.0%

IEFA ISHARES TR 1.6%

Value $15.86M (+29.6%) Shares 177,332 (+26.5%) Est. Cost $80.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $7.337M (+96.5%) Shares 10,760 (+91.9%) Est. Cost $626.77 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.143M (+250.3%) Shares 2,925 (+148.7%) Est. Cost $878.33 Unrealized +8.8%

NFLX NETFLIX INC 0.3%

Value $2.827M (-41.0%) Shares 30,152 (+654.2%) Est. Cost $103.28 Unrealized +4.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.198M (+557.8%) Shares 22,000 (+528.6%) Est. Cost $94.70 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.471M (+199.9%) Shares 4,916 (+199.9%) Est. Cost $468.50 Unrealized +6.2%

GOOG ALPHABET INC 0.2%

Value $2.434M (+190.5%) Shares 7,757 (+125.5%) Est. Cost $232.46 Unrealized +23.2%

— AMERICAN WTR CAP CORP 0.8%

Value $8.076M (+23.9%) Shares 8,110,000 (+24.6%) Est. Cost $1.01 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.32M (+1902.7%) Shares 4,981 (+1691.7%) Est. Cost $249.09 Unrealized -0.4%

CCL CARNIVAL CORP 0.4%

Value $4.233M (+41.5%) Shares 138,600 (+33.9%) Est. Cost $29.61 Unrealized -5.8%

MCD MCDONALDS CORP 0.2%

Value $1.765M (+210.5%) Shares 5,774 (+208.8%) Est. Cost $303.04 Unrealized +0.7%

— MICROCHIP TECHNOLOGY INC. 0.5%

Value $5.222M (+26.2%) Shares 89,600 (+27.8%) Est. Cost $58.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.152M (+96.9%) Shares 7,082 (+80.9%) Est. Cost $280.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.769M (+127.9%) Shares 14,699 (+113.5%) Est. Cost $108.72 Unrealized +6.2%

— GLOBAL PMTS INC 1.0%

Value $9.541M (+10.2%) Shares 10,637,000 (+12.5%) Est. Cost $0.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $925K (+1052.1%) Shares 12,014 (+923.3%) Est. Cost $72.54 Unrealized +1.7%

DE DEERE & CO 0.1%

Value $809K (+2138.7%) Shares 1,737 (+2098.7%) Est. Cost $468.49 Unrealized -0.2%

WMB WILLIAMS COS INC 0.1%

Value $997K (+332.9%) Shares 16,594 (+356.3%) Est. Cost $59.57 Unrealized +0.8%

— PPL CAP FDG INC 0.8%

Value $7.891M (+10.1%) Shares 7,190,000 (+14.5%) Est. Cost $1.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $758K (+750.4%) Shares 2,295 (+789.5%) Est. Cost $341.45 Unrealized -1.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $1.761M (+48.1%) Shares 5,464 (+45.0%) Est. Cost $245.49 Unrealized +26.1%

CAT CATERPILLAR INC 0.1%

Value $1.078M (+101.3%) Shares 1,881 (+67.6%) Est. Cost $442.08 Unrealized +25.7%

GE GE AEROSPACE 0.1%

Value $984K (+89.6%) Shares 3,194 (+85.2%) Est. Cost $285.62 Unrealized +5.3%

NVS NOVARTIS AG 0.1%

Value $991K (+88.2%) Shares 7,186 (+75.0%) Est. Cost $132.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $943K (+85.8%) Shares 1,665 (+46.7%) Est. Cost $499.75 Unrealized +6.5%

NOW SERVICENOW INC 0.4%

Value $3.958M (-9.7%) Shares 25,839 (+442.4%) Est. Cost $174.70 Unrealized -1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.5M (+32.0%) Shares 8,440 (+35.5%) Est. Cost $65.83 Unrealized +175.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.203M (+36.7%) Shares 4,061 (+30.2%) Est. Cost $221.63 Unrealized +34.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $710K (+71.3%) Shares 2,010 (+59.5%) Est. Cost $328.86 Unrealized +10.4%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $3.063M (-8.1%) Shares 5,275 (+10.5%) Est. Cost $565.15 Unrealized +10.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $822K (+45.6%) Shares 4,463 (+61.0%) Est. Cost $185.11 Unrealized +9.0%

NEE NEXTERA ENERGY INC 0.1%

Value $716K (+51.1%) Shares 8,916 (+42.1%) Est. Cost $73.49 Unrealized +12.3%

— MERITAGE HOMES CORP 0.8%

Value $7.418M (+3.2%) Shares 7,542,000 (+7.4%) Est. Cost $1.01 Unrealized —

IEF ISHARES TR 0.0%

Value $240K (+863.6%) Shares 2,494 (+866.7%) Est. Cost $96.08 Unrealized —

ITT ITT INC 0.4%

Value $3.47M (+6.1%) Shares 20,000 (+9.3%) Est. Cost $168.75 Unrealized +6.2%

NRG NRG ENERGY INC 0.0%

Value $385K (+98.8%) Shares 2,418 (+102.2%) Est. Cost $144.29 Unrealized +14.6%

VST VISTRA CORP 0.0%

Value $383K (+87.1%) Shares 2,377 (+127.2%) Est. Cost $175.95 Unrealized +3.4%

ABBV ABBVIE INC 0.1%

Value $1.12M (+15.6%) Shares 4,903 (+17.1%) Est. Cost $194.35 Unrealized +17.1%

MELI MERCADOLIBRE INC 0.3%

Value $3.072M (+5.2%) Shares 1,525 (+22.0%) Est. Cost $1932.16 Unrealized +8.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $331K (+32.9%) Shares 1,291 (+34.1%) Est. Cost $239.90 Unrealized +3.9%

SHY ISHARES TR 0.0%

Value $56,980 (+698.6%) Shares 688 (+700.0%) Est. Cost $82.80 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $137K (+25.2%) Shares 128 (+13.3%) Est. Cost $886.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $70,526 (+42.4%) Shares 412 (+11.4%) Est. Cost $91.97 Unrealized +68.9%

MA MASTERCARD INCORPORATED 0.0%

Value $168K (+12.6%) Shares 295 (+12.2%) Est. Cost $553.10 Unrealized +1.1%

AMAT APPLIED MATLS INC 0.0%

Value $66,560 (+38.9%) Shares 259 (+10.7%) Est. Cost $170.23 Unrealized +40.7%

AMGN AMGEN INC 0.0%

Value $57,279 (+31.0%) Shares 175 (+12.9%) Est. Cost $282.68 Unrealized +11.8%

KLAC KLA CORP 0.0%

Value $52,248 (+27.5%) Shares 43 (+13.2%) Est. Cost $806.23 Unrealized +45.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $38,082 (+31.4%) Shares 84 (+13.5%) Est. Cost $456.26 Unrealized -5.5%

SPGI S&P GLOBAL INC 0.0%

Value $52,259 (+19.3%) Shares 100 (+11.1%) Est. Cost $503.10 Unrealized -1.8%

QCOM QUALCOMM INC 0.0%

Value $60,039 (+16.0%) Shares 351 (+12.9%) Est. Cost $174.51 Unrealized -2.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $36,037 (+28.5%) Shares 41 (+10.8%) Est. Cost $649.35 Unrealized +25.9%

NDAQ NASDAQ INC 0.0%

Value $18,649 (+60.9%) Shares 192 (+46.6%) Est. Cost $82.53 Unrealized +8.7%

FISV FISERV INC 0.0%

Value $13,300 (-33.4%) Shares 198 (+27.7%) Est. Cost $158.07 Unrealized -46.9%

TXN TEXAS INSTRS INC 0.0%

Value $55,170 (+13.3%) Shares 318 (+20.0%) Est. Cost $176.61 Unrealized -3.3%

HCA HCA HEALTHCARE INC 0.0%

Value $35,015 (+19.1%) Shares 75 (+8.7%) Est. Cost $366.99 Unrealized +26.4%

MCO MOODYS CORP 0.0%

Value $29,629 (+21.9%) Shares 58 (+13.7%) Est. Cost $464.18 Unrealized +5.0%

TMUS T-MOBILE US INC 0.0%

Value $74,110 (-6.5%) Shares 365 (+10.3%) Est. Cost $238.67 Unrealized -11.5%

ADBE ADOBE INC 0.0%

Value $46,899 (+11.7%) Shares 134 (+12.6%) Est. Cost $378.07 Unrealized -10.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $47,198 (+11.1%) Shares 495 (+13.8%) Est. Cost $100.80 Unrealized -2.7%

LOW LOWES COS INC 0.0%

Value $43,891 (+11.2%) Shares 182 (+15.9%) Est. Cost $224.95 Unrealized +6.6%

CME CME GROUP INC 0.0%

Value $33,043 (+15.4%) Shares 121 (+14.2%) Est. Cost $268.76 Unrealized +0.7%

COR CENCORA INC 0.0%

Value $22,292 (+23.0%) Shares 66 (+13.8%) Est. Cost $293.34 Unrealized +16.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $36,759 (+11.6%) Shares 76 (+15.2%) Est. Cost $461.32 Unrealized +3.2%

IDXX IDEXX LABS INC 0.0%

Value $18,943 (+23.5%) Shares 28 (+16.7%) Est. Cost $507.17 Unrealized +34.3%

AON AON PLC 0.0%

Value $25,407 (+14.9%) Shares 72 (+16.1%) Est. Cost $359.61 Unrealized -2.9%

SYK STRYKER CORPORATION 0.0%

Value $43,934 (+8.0%) Shares 125 (+13.6%) Est. Cost $370.78 Unrealized -2.0%

CSX CSX CORP 0.0%

Value $22,656 (+16.0%) Shares 625 (+13.6%) Est. Cost $30.80 Unrealized +15.9%

MSCI MSCI INC 0.0%

Value $15,491 (+24.1%) Shares 27 (+22.7%) Est. Cost $551.13 Unrealized +1.6%

IQV IQVIA HLDGS INC 0.0%

Value $12,172 (+30.8%) Shares 54 (+10.2%) Est. Cost $156.75 Unrealized +38.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,246 (+28.9%) Shares 90 (+21.6%) Est. Cost $116.52 Unrealized +23.3%

ABT ABBOTT LABS 0.0%

Value $71,415 (+3.9%) Shares 570 (+11.1%) Est. Cost $130.27 Unrealized -2.3%

AXON AXON ENTERPRISE INC 0.0%

Value $14,766 (-14.3%) Shares 26 (+8.3%) Est. Cost $675.83 Unrealized -8.2%

WM WASTE MGMT INC DEL 0.0%

Value $29,221 (+8.5%) Shares 133 (+9.0%) Est. Cost $227.59 Unrealized -6.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $17,779 (+12.3%) Shares 110 (+11.1%) Est. Cost $160.89 Unrealized -3.7%

CSGP COSTAR GROUP INC 0.0%

Value $9,346 (-16.1%) Shares 139 (+5.3%) Est. Cost $79.35 Unrealized -10.7%

CI THE CIGNA GROUP 0.0%

Value $23,670 (+8.0%) Shares 86 (+13.2%) Est. Cost $312.23 Unrealized -10.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $26,246 (+6.8%) Shares 81 (+14.1%) Est. Cost $343.22 Unrealized -2.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $10,349 (+18.6%) Shares 66 (+6.5%) Est. Cost $157.80 Unrealized -9.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,562 (+53.1%) Shares 25 (+25.0%) Est. Cost $174.04 Unrealized -4.5%

APP APPLOVIN CORP 0.0%

Value $74,794 (+2.1%) Shares 111 (+8.8%) Est. Cost $386.02 Unrealized +63.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8,785 (+19.4%) Shares 35 (+16.7%) Est. Cost $226.01 Unrealized +10.1%

CTAS CINTAS CORP 0.0%

Value $25,013 (+6.0%) Shares 133 (+15.7%) Est. Cost $210.52 Unrealized -10.6%

ROL ROLLINS INC 0.0%

Value $10,083 (+16.0%) Shares 168 (+13.5%) Est. Cost $56.07 Unrealized +4.6%

FTNT FORTINET INC 0.0%

Value $20,011 (+7.2%) Shares 252 (+13.5%) Est. Cost $98.48 Unrealized -15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $33,954 (-3.6%) Shares 132 (+10.0%) Est. Cost $298.53 Unrealized -11.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $26,230 (+5.0%) Shares 46 (+12.2%) Est. Cost $496.18 Unrealized +16.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6,879 (+19.2%) Shares 25 (+13.6%) Est. Cost $220.57 Unrealized +24.0%

RSG REPUBLIC SVCS INC 0.0%

Value $20,769 (-4.7%) Shares 98 (+3.2%) Est. Cost $241.41 Unrealized -11.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $30,125 (+3.4%) Shares 186 (+7.5%) Est. Cost $170.60 Unrealized -8.4%

ADSK AUTODESK INC 0.0%

Value $20,425 (+3.7%) Shares 69 (+11.3%) Est. Cost $285.61 Unrealized +5.9%

LEN LENNAR CORP 0.0%

Value $8,635 (-7.4%) Shares 84 (+13.5%) Est. Cost $109.29 Unrealized +10.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1,664 (+62.2%) Shares 25 (+25.0%) Est. Cost $81.89 Unrealized -28.9%

VMC VULCAN MATLS CO 0.0%

Value $12,550 (+4.6%) Shares 44 (+12.8%) Est. Cost $260.24 Unrealized +12.6%

LIN LINDE PLC 0.0%

Value $66,090 (+0.8%) Shares 155 (+12.3%) Est. Cost $453.11 Unrealized -5.7%

POOL POOL CORP 0.0%

Value $2,288 (-18.0%) Shares 10 (+11.1%) Est. Cost $295.24 Unrealized -12.1%

EFX EQUIFAX INC 0.0%

Value $8,896 (+5.1%) Shares 41 (+24.2%) Est. Cost $246.28 Unrealized -11.2%

VRSN VERISIGN INC 0.0%

Value $7,774 (+3.0%) Shares 32 (+18.5%) Est. Cost $266.10 Unrealized -5.8%

ZTS ZOETIS INC 0.0%

Value $18,873 (-0.8%) Shares 150 (+15.4%) Est. Cost $152.76 Unrealized -14.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8,704 (-1.2%) Shares 39 (+5.4%) Est. Cost $234.96 Unrealized -3.3%

DHI D R HORTON INC 0.0%

Value $13,827 (+0.7%) Shares 96 (+18.5%) Est. Cost $130.17 Unrealized +16.8%

CPRT COPART INC 0.0%

Value $12,645 (-0.6%) Shares 323 (+14.1%) Est. Cost $53.32 Unrealized -22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES MANAGEMENT CORPORATION	158,000 (+275.3%)	$7.963M (+280.7%)	0.8%	$50.30	—	6.75 SE B PFD	03990B309
XLU	SELECT SECTOR SPDR TR	967,683 (+78.9%)	$41.31M (-12.4%)	4.2%	$60.44	—	STATE STREET UTI	81369Y886
—	NEXTERA ENERGY INC	190,800 (+156.5%)	$9.302M (+165.8%)	1.0%	$47.50	—	UNIT 11/01/2027	65339F119
TDG	TRANSDIGM GROUP INC	2,917 (+18131.3%)	$3.879M (+18295.2%)	0.4%	$1310.68	+0.0%	COM	893641100
IEFA	ISHARES TR	177,332 (+26.5%)	$15.86M (+29.6%)	1.6%	$80.66	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,760 (+91.9%)	$7.337M (+96.5%)	0.8%	$626.77	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,925 (+148.7%)	$3.143M (+250.3%)	0.3%	$878.33	+8.8%	COM	532457108
NFLX	NETFLIX INC	30,152 (+654.2%)	$2.827M (-41.0%)	0.3%	$103.28	+4.4%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	22,000 (+528.6%)	$2.198M (+557.8%)	0.2%	$94.70	+0.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,916 (+199.9%)	$2.471M (+199.9%)	0.3%	$468.50	+6.2%	CL B NEW	084670702
GOOG	ALPHABET INC	7,757 (+125.5%)	$2.434M (+190.5%)	0.2%	$232.46	+23.2%	CAP STK CL C	02079K107
—	AMERICAN WTR CAP CORP	8,110,000 (+24.6%)	$8.076M (+23.9%)	0.8%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
CRM	SALESFORCE INC	4,981 (+1691.7%)	$1.32M (+1902.7%)	0.1%	$249.09	-0.4%	COM	79466L302
CCL	CARNIVAL CORP	138,600 (+33.9%)	$4.233M (+41.5%)	0.4%	$29.61	-5.8%	UNIT 99/99/9999	143658300
MCD	MCDONALDS CORP	5,774 (+208.8%)	$1.765M (+210.5%)	0.2%	$303.04	+0.7%	COM	580135101
—	MICROCHIP TECHNOLOGY INC.	89,600 (+27.8%)	$5.222M (+26.2%)	0.5%	$58.87	—	DEP SHS REPSTG	595017302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,082 (+80.9%)	$2.152M (+96.9%)	0.2%	$280.10	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	14,699 (+113.5%)	$1.769M (+127.9%)	0.2%	$108.72	+6.2%	COM	30231G102
—	GLOBAL PMTS INC	10,637,000 (+12.5%)	$9.541M (+10.2%)	1.0%	$0.93	—	NOTE 1.500% 3/0	37940XAU6
CSCO	CISCO SYS INC	12,014 (+923.3%)	$925K (+1052.1%)	0.1%	$72.54	+1.7%	COM	17275R102
DE	DEERE & CO	1,737 (+2098.7%)	$809K (+2138.7%)	0.1%	$468.49	-0.2%	COM	244199105
WMB	WILLIAMS COS INC	16,594 (+356.3%)	$997K (+332.9%)	0.1%	$59.57	+0.8%	COM	969457100
—	PPL CAP FDG INC	7,190,000 (+14.5%)	$7.891M (+10.1%)	0.8%	$1.01	—	NOTE 2.875% 3/1	69352PAS2
UNH	UNITEDHEALTH GROUP INC	2,295 (+789.5%)	$758K (+750.4%)	0.1%	$341.45	-1.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	5,464 (+45.0%)	$1.761M (+48.1%)	0.2%	$245.49	+26.1%	COM	46625H100
CAT	CATERPILLAR INC	1,881 (+67.6%)	$1.078M (+101.3%)	0.1%	$442.08	+25.7%	COM	149123101
GE	GE AEROSPACE	3,194 (+85.2%)	$984K (+89.6%)	0.1%	$285.62	+5.3%	COM NEW	369604301
NVS	NOVARTIS AG	7,186 (+75.0%)	$991K (+88.2%)	0.1%	$132.37	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	1,665 (+46.7%)	$943K (+85.8%)	0.1%	$499.75	+6.5%	COM NEW	46120E602
NOW	SERVICENOW INC	25,839 (+442.4%)	$3.958M (-9.7%)	0.4%	$174.70	-1.8%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	8,440 (+35.5%)	$1.5M (+32.0%)	0.2%	$65.83	+175.0%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	4,061 (+30.2%)	$1.203M (+36.7%)	0.1%	$221.63	+34.8%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	2,010 (+59.5%)	$710K (+71.3%)	0.1%	$328.86	+10.4%	COM	21037T109
SPOT	SPOTIFY TECHNOLOGY S A	5,275 (+10.5%)	$3.063M (-8.1%)	0.3%	$565.15	+10.6%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	4,463 (+61.0%)	$822K (+45.6%)	0.1%	$185.11	+9.0%	COM	697435105
NEE	NEXTERA ENERGY INC	8,916 (+42.1%)	$716K (+51.1%)	0.1%	$73.49	+12.3%	COM	65339F101
—	MERITAGE HOMES CORP	7,542,000 (+7.4%)	$7.418M (+3.2%)	0.8%	$1.01	—	NOTE 1.750% 5/1	59001ABF8
IEF	ISHARES TR	2,494 (+866.7%)	$240K (+863.6%)	0.0%	$96.08	—	7-10 YR TRSY BD	464287440
ITT	ITT INC	20,000 (+9.3%)	$3.47M (+6.1%)	0.4%	$168.75	+6.2%	COM	45073V108
NRG	NRG ENERGY INC	2,418 (+102.2%)	$385K (+98.8%)	0.0%	$144.29	+14.6%	COM NEW	629377508
VST	VISTRA CORP	2,377 (+127.2%)	$383K (+87.1%)	0.0%	$175.95	+3.4%	COM	92840M102
ABBV	ABBVIE INC	4,903 (+17.1%)	$1.12M (+15.6%)	0.1%	$194.35	+17.1%	COM	00287Y109
MELI	MERCADOLIBRE INC	1,525 (+22.0%)	$3.072M (+5.2%)	0.3%	$1932.16	+8.7%	COM	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,291 (+34.1%)	$331K (+32.9%)	0.0%	$239.90	+3.9%	COM	874054109
SHY	ISHARES TR	688 (+700.0%)	$56,980 (+698.6%)	0.0%	$82.80	—	1 3 YR TREAS BD	464287457
ASML	ASML HOLDING N V	128 (+13.3%)	$137K (+25.2%)	0.0%	$886.25	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	412 (+11.4%)	$70,526 (+42.4%)	0.0%	$91.97	+68.9%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	295 (+12.2%)	$168K (+12.6%)	0.0%	$553.10	+1.1%	CL A	57636Q104
AMAT	APPLIED MATLS INC	259 (+10.7%)	$66,560 (+38.9%)	0.0%	$170.23	+40.7%	COM	038222105
AMGN	AMGEN INC	175 (+12.9%)	$57,279 (+31.0%)	0.0%	$282.68	+11.8%	COM	031162100
KLAC	KLA CORP	43 (+13.2%)	$52,248 (+27.5%)	0.0%	$806.23	+45.4%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	84 (+13.5%)	$38,082 (+31.4%)	0.0%	$456.26	-5.5%	COM	92532F100
SPGI	S&P GLOBAL INC	100 (+11.1%)	$52,259 (+19.3%)	0.0%	$503.10	-1.8%	COM	78409V104
QCOM	QUALCOMM INC	351 (+12.9%)	$60,039 (+16.0%)	0.0%	$174.51	-2.1%	COM	747525103
PH	PARKER-HANNIFIN CORP	41 (+10.8%)	$36,037 (+28.5%)	0.0%	$649.35	+25.9%	COM	701094104
NDAQ	NASDAQ INC	192 (+46.6%)	$18,649 (+60.9%)	0.0%	$82.53	+8.7%	COM	631103108
FISV	FISERV INC	198 (+27.7%)	$13,300 (-33.4%)	0.0%	$158.07	-46.9%	COM	337738108
TXN	TEXAS INSTRS INC	318 (+20.0%)	$55,170 (+13.3%)	0.0%	$176.61	-3.3%	COM	882508104
HCA	HCA HEALTHCARE INC	75 (+8.7%)	$35,015 (+19.1%)	0.0%	$366.99	+26.4%	COM	40412C101
MCO	MOODYS CORP	58 (+13.7%)	$29,629 (+21.9%)	0.0%	$464.18	+5.0%	COM	615369105
TMUS	T-MOBILE US INC	365 (+10.3%)	$74,110 (-6.5%)	0.0%	$238.67	-11.5%	COM	872590104
ADBE	ADOBE INC	134 (+12.6%)	$46,899 (+11.7%)	0.0%	$378.07	-10.0%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	495 (+13.8%)	$47,198 (+11.1%)	0.0%	$100.80	-2.7%	COM	101137107
LOW	LOWES COS INC	182 (+15.9%)	$43,891 (+11.2%)	0.0%	$224.95	+6.6%	COM	548661107
CME	CME GROUP INC	121 (+14.2%)	$33,043 (+15.4%)	0.0%	$268.76	+0.7%	COM	12572Q105
COR	CENCORA INC	66 (+13.8%)	$22,292 (+23.0%)	0.0%	$293.34	+16.1%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	76 (+15.2%)	$36,759 (+11.6%)	0.0%	$461.32	+3.2%	COM	539830109
IDXX	IDEXX LABS INC	28 (+16.7%)	$18,943 (+23.5%)	0.0%	$507.17	+34.3%	COM	45168D104
AON	AON PLC	72 (+16.1%)	$25,407 (+14.9%)	0.0%	$359.61	-2.9%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	125 (+13.6%)	$43,934 (+8.0%)	0.0%	$370.78	-2.0%	COM	863667101
CSX	CSX CORP	625 (+13.6%)	$22,656 (+16.0%)	0.0%	$30.80	+15.9%	COM	126408103
MSCI	MSCI INC	27 (+22.7%)	$15,491 (+24.1%)	0.0%	$551.13	+1.6%	COM	55354G100
IQV	IQVIA HLDGS INC	54 (+10.2%)	$12,172 (+30.8%)	0.0%	$156.75	+38.8%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	90 (+21.6%)	$12,246 (+28.9%)	0.0%	$116.52	+23.3%	COM	00846U101
ABT	ABBOTT LABS	570 (+11.1%)	$71,415 (+3.9%)	0.0%	$130.27	-2.3%	COM	002824100
AXON	AXON ENTERPRISE INC	26 (+8.3%)	$14,766 (-14.3%)	0.0%	$675.83	-8.2%	COM	05464C101
WM	WASTE MGMT INC DEL	133 (+9.0%)	$29,221 (+8.5%)	0.0%	$227.59	-6.6%	COM	94106L109
ARES	ARES MANAGEMENT CORPORATION	110 (+11.1%)	$17,779 (+12.3%)	0.0%	$160.89	-3.7%	CL A COM STK	03990B101
CSGP	COSTAR GROUP INC	139 (+5.3%)	$9,346 (-16.1%)	0.0%	$79.35	-10.7%	COM	22160N109
CI	THE CIGNA GROUP	86 (+13.2%)	$23,670 (+8.0%)	0.0%	$312.23	-10.6%	COM	125523100
SHW	SHERWIN WILLIAMS CO	81 (+14.1%)	$26,246 (+6.8%)	0.0%	$343.22	-2.7%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	66 (+6.5%)	$10,349 (+18.6%)	0.0%	$157.80	-9.3%	COM	679580100
JKHY	HENRY JACK & ASSOC INC	25 (+25.0%)	$4,562 (+53.1%)	0.0%	$174.04	-4.5%	COM	426281101
APP	APPLOVIN CORP	111 (+8.8%)	$74,794 (+2.1%)	0.0%	$386.02	+63.2%	COM CL A	03831W108
CBOE	CBOE GLOBAL MKTS INC	35 (+16.7%)	$8,785 (+19.4%)	0.0%	$226.01	+10.1%	COM	12503M108
CTAS	CINTAS CORP	133 (+15.7%)	$25,013 (+6.0%)	0.0%	$210.52	-10.6%	COM	172908105
ROL	ROLLINS INC	168 (+13.5%)	$10,083 (+16.0%)	0.0%	$56.07	+4.6%	COM	775711104
FTNT	FORTINET INC	252 (+13.5%)	$20,011 (+7.2%)	0.0%	$98.48	-15.8%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	132 (+10.0%)	$33,954 (-3.6%)	0.0%	$298.53	-11.3%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	46 (+12.2%)	$26,230 (+5.0%)	0.0%	$496.18	+16.7%	COM	666807102
WST	WEST PHARMACEUTICAL SVSC INC	25 (+13.6%)	$6,879 (+19.2%)	0.0%	$220.57	+24.0%	COM	955306105
RSG	REPUBLIC SVCS INC	98 (+3.2%)	$20,769 (-4.7%)	0.0%	$241.41	-11.1%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	186 (+7.5%)	$30,125 (+3.4%)	0.0%	$170.60	-8.4%	COM	45866F104
ADSK	AUTODESK INC	69 (+11.3%)	$20,425 (+3.7%)	0.0%	$285.61	+5.9%	COM	052769106
LEN	LENNAR CORP	84 (+13.5%)	$8,635 (-7.4%)	0.0%	$109.29	+10.4%	CL A	526057104
LNTH	LANTHEUS HLDGS INC	25 (+25.0%)	$1,664 (+62.2%)	0.0%	$81.89	-28.9%	COM	516544103
VMC	VULCAN MATLS CO	44 (+12.8%)	$12,550 (+4.6%)	0.0%	$260.24	+12.6%	COM	929160109
LIN	LINDE PLC	155 (+12.3%)	$66,090 (+0.8%)	0.0%	$453.11	-5.7%	SHS	G54950103
POOL	POOL CORP	10 (+11.1%)	$2,288 (-18.0%)	0.0%	$295.24	-12.1%	COM	73278L105
EFX	EQUIFAX INC	41 (+24.2%)	$8,896 (+5.1%)	0.0%	$246.28	-11.2%	COM	294429105
VRSN	VERISIGN INC	32 (+18.5%)	$7,774 (+3.0%)	0.0%	$266.10	-5.8%	COM	92343E102
ZTS	ZOETIS INC	150 (+15.4%)	$18,873 (-0.8%)	0.0%	$152.76	-14.7%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	39 (+5.4%)	$8,704 (-1.2%)	0.0%	$234.96	-3.3%	COM	11133T103
DHI	D R HORTON INC	96 (+18.5%)	$13,827 (+0.7%)	0.0%	$130.17	+16.8%	COM	23331A109
CPRT	COPART INC	323 (+14.1%)	$12,645 (-0.6%)	0.0%	$53.32	-22.2%	COM	217204106

Exited Positions (21)

IEMG ISHARES INC 0.7%

Value $7.211M Shares 109,392 Est. Cost $65.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $3.59M Shares 3,900 Est. Cost $808.07 Unrealized +18.9%

EXPE EXPEDIA GROUP INC 0.2%

Value $2.244M Shares 10,500 Est. Cost $200.25 Unrealized +23.3%

SHOP SHOPIFY INC 0.2%

Value $1.813M Shares 12,200 Est. Cost $135.57 Unrealized +18.4%

BN BROOKFIELD CORP 0.2%

Value $1.749M Shares 25,500 Est. Cost $36.92 Unrealized +23.4%

PODD INSULET CORP 0.1%

Value $1.358M Shares 4,400 Est. Cost $313.31 Unrealized -0.2%

EBAY EBAY INC. 0.1%

Value $1.082M Shares 11,900 Est. Cost $87.96 Unrealized -1.8%

— COINBASE GLOBAL INC 0.1%

Value $1.004M Shares 800,000 Est. Cost $1.31 Unrealized —

ETSY ETSY INC 0.1%

Value $1.002M Shares 15,100 Est. Cost $59.71 Unrealized +2.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $980K Shares 25,000 Est. Cost $45.03 Unrealized -19.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $786K Shares 5,488 Est. Cost $109.05 Unrealized +19.3%

HON HONEYWELL INTL INC 0.1%

Value $562K Shares 2,672 Est. Cost $207.11 Unrealized -5.8%

PLD PROLOGIS INC. 0.0%

Value $341K Shares 2,980 Est. Cost $109.71 Unrealized +12.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $336K Shares 1,748 Est. Cost $210.37 Unrealized -14.3%

ALB ALBEMARLE CORP 0.0%

Value $293K Shares 3,610 Est. Cost $76.57 Unrealized +47.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $292K Shares 4,000 Est. Cost $76.10 Unrealized -5.4%

CALX CALIX INC 0.0%

Value $285K Shares 4,637 Est. Cost $57.59 Unrealized +1.1%

EA ELECTRONIC ARTS INC 0.0%

Value $282K Shares 1,400 Est. Cost $165.25 Unrealized +22.1%

VRNS VARONIS SYS INC 0.0%

Value $117K Shares 2,044 Est. Cost $55.48 Unrealized -24.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $67,066 Shares 671 Est. Cost $105.15 Unrealized -15.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $64,491 Shares 649 Est. Cost $111.74 Unrealized -14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	109,392	$7.211M	0.7%	$65.92	—	—	46434G103
MPWR	MONOLITHIC PWR SYS INC	3,900	$3.59M	0.4%	$808.07	+18.9%	—	609839105
EXPE	EXPEDIA GROUP INC	10,500	$2.244M	0.2%	$200.25	+23.3%	—	30212P303
SHOP	SHOPIFY INC	12,200	$1.813M	0.2%	$135.57	+18.4%	—	82509L107
BN	BROOKFIELD CORP	25,500	$1.749M	0.2%	$36.92	+23.4%	—	11271J107
PODD	INSULET CORP	4,400	$1.358M	0.1%	$313.31	-0.2%	—	45784P101
EBAY	EBAY INC.	11,900	$1.082M	0.1%	$87.96	-1.8%	—	278642103
—	COINBASE GLOBAL INC	800,000	$1.004M	0.1%	$1.31	—	—	19260QAF4
ETSY	ETSY INC	15,100	$1.002M	0.1%	$59.71	+2.2%	—	29786A106
CMG	CHIPOTLE MEXICAN GRILL INC	25,000	$980K	0.1%	$45.03	-19.7%	—	169656105
HOOD	ROBINHOOD MKTS INC	5,488	$786K	0.1%	$109.05	+19.3%	—	770700102
HON	HONEYWELL INTL INC	2,672	$562K	0.1%	$207.11	-5.8%	—	438516106
PLD	PROLOGIS INC.	2,980	$341K	0.0%	$109.71	+12.9%	—	74340W103
AMT	AMERICAN TOWER CORP NEW	1,748	$336K	0.0%	$210.37	-14.3%	—	03027X100
ALB	ALBEMARLE CORP	3,610	$293K	0.0%	$76.57	+47.9%	—	012653101
AFRM	AFFIRM HLDGS INC	4,000	$292K	0.0%	$76.10	-5.4%	—	00827B106
CALX	CALIX INC	4,637	$285K	0.0%	$57.59	+1.1%	—	13100M509
EA	ELECTRONIC ARTS INC	1,400	$282K	0.0%	$165.25	+22.1%	—	285512109
VRNS	VARONIS SYS INC	2,044	$117K	0.0%	$55.48	-24.3%	—	922280102
BAH	BOOZ ALLEN HAMILTON HLDG COR	671	$67,066	0.0%	$105.15	-15.8%	—	099502106
SAIC	SCIENCE APPLICATIONS INTL CO	649	$64,491	0.0%	$111.74	-14.5%	—	808625107

Decreased Positions (55)

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $45.84M (-10.2%) Shares 181,257 (-12.2%) Est. Cost $182.69 Unrealized —

SPAB SPDR SERIES TRUST 7.3%

Value $71.74M (-5.5%) Shares 2,786,100 (-5.1%) Est. Cost $25.28 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $71.89M (-5.3%) Shares 970,602 (-4.9%) Est. Cost $72.63 Unrealized —

AGG ISHARES TR 7.4%

Value $71.83M (-5.3%) Shares 719,181 (-4.9%) Est. Cost $113.76 Unrealized —

MLPX GLOBAL X FDS 4.9%

Value $47.43M (-6.4%) Shares 783,498 (-3.0%) Est. Cost $63.81 Unrealized —

TSLA TESLA INC 0.2%

Value $1.923M (-62.5%) Shares 4,277 (-63.0%) Est. Cost $318.89 Unrealized +39.0%

META META PLATFORMS INC 0.4%

Value $4.221M (-42.6%) Shares 6,394 (-36.1%) Est. Cost $436.85 Unrealized +52.8%

NTSX WISDOMTREE TR 3.6%

Value $35.41M (-8.0%) Shares 646,098 (-9.5%) Est. Cost $40.12 Unrealized —

— UBER TECHNOLOGIES INC 0.8%

Value $7.897M (-26.8%) Shares 6,089,000 (-17.0%) Est. Cost $1.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.0%

Value $39.2M (-6.6%) Shares 178,338 (-8.3%) Est. Cost $156.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $11,400 (-99.6%) Shares 80 (-99.5%) Est. Cost $94.67 Unrealized +51.8%

SCHH SCHWAB STRATEGIC TR 3.2%

Value $30.84M (-6.8%) Shares 1,476,372 (-3.8%) Est. Cost $28.61 Unrealized —

V VISA INC 0.0%

Value $225K (-88.3%) Shares 642 (-88.7%) Est. Cost $335.11 Unrealized +1.6%

— SHIFT4 PMTS INC 0.4%

Value $4.119M (-27.2%) Shares 4,286,000 (-25.4%) Est. Cost $0.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value $27.44M (-5.3%) Shares 479,454 (-5.5%) Est. Cost $59.53 Unrealized —

— FORD MTR CO 0.6%

Value $5.4M (-20.9%) Shares 5,200,000 (-22.8%) Est. Cost $1.01 Unrealized —

SPHY SPDR SERIES TRUST 2.4%

Value $23.74M (-4.8%) Shares 1,002,765 (-3.8%) Est. Cost $23.42 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $7.386M (-13.9%) Shares 23,599 (-33.2%) Est. Cost $193.67 Unrealized +47.5%

SPYM SPDR SERIES TRUST 1.6%

Value $15.48M (-7.1%) Shares 192,951 (-9.3%) Est. Cost $61.53 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $5.719M (-15.7%) Shares 24,775 (-19.8%) Est. Cost $172.52 Unrealized +32.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $3.008M (-24.7%) Shares 3,488 (-19.1%) Est. Cost $532.27 Unrealized +70.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.813M (-25.1%) Shares 34,424 (-10.2%) Est. Cost $80.86 Unrealized +11.4%

PFFD GLOBAL X FDS 2.0%

Value $19.85M (-4.5%) Shares 1,049,537 (-1.8%) Est. Cost $23.85 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.267M (-28.9%) Shares 14,709 (-21.1%) Est. Cost $111.52 Unrealized +35.8%

MSFT MICROSOFT CORP 0.6%

Value $5.884M (-12.9%) Shares 12,166 (-6.7%) Est. Cost $293.62 Unrealized +70.5%

TJX TJX COS INC NEW 0.3%

Value $2.604M (-24.9%) Shares 16,950 (-29.4%) Est. Cost $120.10 Unrealized +23.0%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $15.8M (-5.0%) Shares 371,289 (-4.5%) Est. Cost $42.37 Unrealized —

WMT WALMART INC 0.4%

Value $4.067M (-16.4%) Shares 36,506 (-22.6%) Est. Cost $73.91 Unrealized +45.0%

SNPS SYNOPSYS INC 0.0%

Value $27,244 (-96.6%) Shares 58 (-96.4%) Est. Cost $560.87 Unrealized -20.8%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $2.618M (-20.7%) Shares 18,087 (-27.0%) Est. Cost $92.95 Unrealized +42.6%

— KKR & CO INC 0.8%

Value $7.797M (-7.8%) Shares 150,400 (-6.9%) Est. Cost $53.53 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.2%

Value $11.82M (-5.3%) Shares 514,536 (-4.8%) Est. Cost $34.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $495K (-57.1%) Shares 563 (-61.2%) Est. Cost $734.84 Unrealized +10.7%

HD HOME DEPOT INC 0.0%

Value $111K (-85.5%) Shares 324 (-83.0%) Est. Cost $351.20 Unrealized +3.8%

KKR KKR & CO INC 0.2%

Value $2.413M (-20.5%) Shares 18,925 (-19.0%) Est. Cost $76.92 Unrealized +61.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.295M (-20.6%) Shares 6,204 (-28.7%) Est. Cost $315.78 Unrealized +13.0%

ORCL ORACLE CORP 0.0%

Value $183K (-75.1%) Shares 941 (-64.0%) Est. Cost $228.45 Unrealized +4.2%

INTU INTUIT 0.3%

Value $2.995M (-15.3%) Shares 4,521 (-12.7%) Est. Cost $718.82 Unrealized -8.1%

IHAK ISHARES TR 0.0%

Value $220K (-66.8%) Shares 4,563 (-63.9%) Est. Cost $49.99 Unrealized —

BLK BLACKROCK INC 0.0%

Value $56,728 (-87.6%) Shares 53 (-86.5%) Est. Cost $1076.59 Unrealized +1.2%

EQIX EQUINIX INC 0.0%

Value $24,517 (-93.8%) Shares 32 (-93.6%) Est. Cost $873.40 Unrealized -10.6%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $3.897M (-7.8%) Shares 143,256 (-7.5%) Est. Cost $27.48 Unrealized —

MBB ISHARES TR 0.8%

Value $7.795M (-3.7%) Shares 81,858 (-3.8%) Est. Cost $93.67 Unrealized —

GLW CORNING INC 0.0%

Value $218K (-56.3%) Shares 2,494 (-59.0%) Est. Cost $45.84 Unrealized +87.6%

HSBC HSBC HLDGS PLC 0.1%

Value $771K (-26.0%) Shares 9,800 (-33.3%) Est. Cost $57.43 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.96M (-6.5%) Shares 15,870 (-6.5%) Est. Cost $126.77 Unrealized +46.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $578K (-23.8%) Shares 1,849 (-14.4%) Est. Cost $342.25 Unrealized -4.7%

MOG/A MOOG INC 0.4%

Value $3.629M (-4.5%) Shares 14,900 (-18.6%) Est. Cost $192.59 Unrealized +13.8%

AAPL APPLE INC 0.5%

Value $5.308M (+2.2%) Shares 19,524 (-4.3%) Est. Cost $179.17 Unrealized +49.8%

IVV ISHARES TR 4.8%

Value $46.41M (-0.1%) Shares 67,752 (-2.4%) Est. Cost $444.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $551K (+12.5%) Shares 2,571 (-15.0%) Est. Cost $154.51 Unrealized +45.4%

— APOLLO GLOBAL MGMT INC 0.2%

Value $2.047M (-2.0%) Shares 27,100 (-8.8%) Est. Cost $63.04 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.853M (+0.9%) Shares 5,355 (-3.9%) Est. Cost $184.53 Unrealized +93.5%

ITA ISHARES TR 0.1%

Value $769K (-0.7%) Shares 3,583 (-3.2%) Est. Cost $150.40 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2,475 (-19.7%) Shares 37 (-11.9%) Est. Cost $64.65 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	181,257 (-12.2%)	$45.84M (-10.2%)	4.7%	$182.69	—	NASDAQ 100 ETF	46138G649
SPAB	SPDR SERIES TRUST	2,786,100 (-5.1%)	$71.74M (-5.5%)	7.3%	$25.28	—	STATE STREET SPD	78464A649
BND	VANGUARD BD INDEX FDS	970,602 (-4.9%)	$71.89M (-5.3%)	7.4%	$72.63	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	719,181 (-4.9%)	$71.83M (-5.3%)	7.4%	$113.76	—	CORE US AGGBD ET	464287226
MLPX	GLOBAL X FDS	783,498 (-3.0%)	$47.43M (-6.4%)	4.9%	$63.81	—	GLB X MLP ENRG I	37954Y293
TSLA	TESLA INC	4,277 (-63.0%)	$1.923M (-62.5%)	0.2%	$318.89	+39.0%	COM	88160R101
META	META PLATFORMS INC	6,394 (-36.1%)	$4.221M (-42.6%)	0.4%	$436.85	+52.8%	CL A	30303M102
NTSX	WISDOMTREE TR	646,098 (-9.5%)	$35.41M (-8.0%)	3.6%	$40.12	—	US EFFICIENT COR	97717Y790
—	UBER TECHNOLOGIES INC	6,089,000 (-17.0%)	$7.897M (-26.8%)	0.8%	$1.15	—	NOTE 0.875%12/0	90353TAM2
VIG	VANGUARD SPECIALIZED FUNDS	178,338 (-8.3%)	$39.2M (-6.6%)	4.0%	$156.52	—	DIV APP ETF	921908844
LYV	LIVE NATION ENTERTAINMENT IN	80 (-99.5%)	$11,400 (-99.6%)	0.0%	$94.67	+51.8%	COM	538034109
SCHH	SCHWAB STRATEGIC TR	1,476,372 (-3.8%)	$30.84M (-6.8%)	3.2%	$28.61	—	US REIT ETF	808524847
V	VISA INC	642 (-88.7%)	$225K (-88.3%)	0.0%	$335.11	+1.6%	COM CL A	92826C839
—	SHIFT4 PMTS INC	4,286,000 (-25.4%)	$4.119M (-27.2%)	0.4%	$0.99	—	NOTE 0.500% 8/0	82452JAD1
JEPI	J P MORGAN EXCHANGE TRADED F	479,454 (-5.5%)	$27.44M (-5.3%)	2.8%	$59.53	—	EQUITY PREMIUM	46641Q332
—	FORD MTR CO	5,200,000 (-22.8%)	$5.4M (-20.9%)	0.6%	$1.01	—	NOTE 3/1	345370CZ1
SPHY	SPDR SERIES TRUST	1,002,765 (-3.8%)	$23.74M (-4.8%)	2.4%	$23.42	—	STATE STREET SPD	78468R606
GOOGL	ALPHABET INC	23,599 (-33.2%)	$7.386M (-13.9%)	0.8%	$193.67	+47.5%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	192,951 (-9.3%)	$15.48M (-7.1%)	1.6%	$61.53	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	24,775 (-19.8%)	$5.719M (-15.7%)	0.6%	$172.52	+32.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,488 (-19.1%)	$3.008M (-24.7%)	0.3%	$532.27	+70.2%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	34,424 (-10.2%)	$2.813M (-25.1%)	0.3%	$80.86	+11.4%	COM	90353T100
PFFD	GLOBAL X FDS	1,049,537 (-1.8%)	$19.85M (-4.5%)	2.0%	$23.85	—	US PFD ETF	37954Y657
BX	BLACKSTONE INC	14,709 (-21.1%)	$2.267M (-28.9%)	0.2%	$111.52	+35.8%	COM	09260D107
MSFT	MICROSOFT CORP	12,166 (-6.7%)	$5.884M (-12.9%)	0.6%	$293.62	+70.5%	COM	594918104
TJX	TJX COS INC NEW	16,950 (-29.4%)	$2.604M (-24.9%)	0.3%	$120.10	+23.0%	COM	872540109
DFCF	DIMENSIONAL ETF TRUST	371,289 (-4.5%)	$15.8M (-5.0%)	1.6%	$42.37	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	36,506 (-22.6%)	$4.067M (-16.4%)	0.4%	$73.91	+45.0%	COM	931142103
SNPS	SYNOPSYS INC	58 (-96.4%)	$27,244 (-96.6%)	0.0%	$560.87	-20.8%	COM	871607107
APO	APOLLO GLOBAL MGMT INC	18,087 (-27.0%)	$2.618M (-20.7%)	0.3%	$92.95	+42.6%	COM	03769M106
—	KKR & CO INC	150,400 (-6.9%)	$7.797M (-7.8%)	0.8%	$53.53	—	6.25 CON SER D	48251W500
SCHI	SCHWAB STRATEGIC TR	514,536 (-4.8%)	$11.82M (-5.3%)	1.2%	$34.28	—	5 10YR CORP BD	808524698
GS	GOLDMAN SACHS GROUP INC	563 (-61.2%)	$495K (-57.1%)	0.1%	$734.84	+10.7%	COM	38141G104
HD	HOME DEPOT INC	324 (-83.0%)	$111K (-85.5%)	0.0%	$351.20	+3.8%	COM	437076102
KKR	KKR & CO INC	18,925 (-19.0%)	$2.413M (-20.5%)	0.2%	$76.92	+61.6%	COM	48251W104
AXP	AMERICAN EXPRESS CO	6,204 (-28.7%)	$2.295M (-20.6%)	0.2%	$315.78	+13.0%	COM	025816109
ORCL	ORACLE CORP	941 (-64.0%)	$183K (-75.1%)	0.0%	$228.45	+4.2%	COM	68389X105
INTU	INTUIT	4,521 (-12.7%)	$2.995M (-15.3%)	0.3%	$718.82	-8.1%	COM	461202103
IHAK	ISHARES TR	4,563 (-63.9%)	$220K (-66.8%)	0.0%	$49.99	—	CYBERSECURITY	46435U135
BLK	BLACKROCK INC	53 (-86.5%)	$56,728 (-87.6%)	0.0%	$1076.59	+1.2%	COM	09290D101
EQIX	EQUINIX INC	32 (-93.6%)	$24,517 (-93.8%)	0.0%	$873.40	-10.6%	COM	29444U700
BAB	INVESCO EXCH TRADED FD TR II	143,256 (-7.5%)	$3.897M (-7.8%)	0.4%	$27.48	—	TAXABLE MUN BD	46138G805
MBB	ISHARES TR	81,858 (-3.8%)	$7.795M (-3.7%)	0.8%	$93.67	—	MBS ETF	464288588
GLW	CORNING INC	2,494 (-59.0%)	$218K (-56.3%)	0.0%	$45.84	+87.6%	COM	219350105
HSBC	HSBC HLDGS PLC	9,800 (-33.3%)	$771K (-26.0%)	0.1%	$57.43	—	SPON ADR NEW	404280406
NVDA	NVIDIA CORPORATION	15,870 (-6.5%)	$2.96M (-6.5%)	0.3%	$126.77	+46.8%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	1,849 (-14.4%)	$578K (-23.8%)	0.1%	$342.25	-4.7%	COM	127387108
MOG/A	MOOG INC	14,900 (-18.6%)	$3.629M (-4.5%)	0.4%	$192.59	+13.8%	CL A	615394202
AAPL	APPLE INC	19,524 (-4.3%)	$5.308M (+2.2%)	0.5%	$179.17	+49.8%	COM	037833100
IVV	ISHARES TR	67,752 (-2.4%)	$46.41M (-0.1%)	4.8%	$444.10	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	2,571 (-15.0%)	$551K (+12.5%)	0.1%	$154.51	+45.4%	COM	007903107
—	APOLLO GLOBAL MGMT INC	27,100 (-8.8%)	$2.047M (-2.0%)	0.2%	$63.04	—	SER A MAND CNV	03769M304
AVGO	BROADCOM INC	5,355 (-3.9%)	$1.853M (+0.9%)	0.2%	$184.53	+93.5%	COM	11135F101
ITA	ISHARES TR	3,583 (-3.2%)	$769K (-0.7%)	0.1%	$150.40	—	US AER DEF ETF	464288760
AOS	SMITH A O CORP	37 (-11.9%)	$2,475 (-19.7%)	0.0%	$64.65	+4.3%	COM	831865209

Unchanged Positions (12)

— VENTAS RLTY LTD PARTNERSHIP 0.9%

Value $8.91M Shares 6,310,000 Est. Cost $1.19 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $20.94M Shares 33,388 Est. Cost $402.03 Unrealized —

— ALLIANT ENERGY CORP 0.7%

Value $7.2M Shares 6,930,000 Est. Cost $1.01 Unrealized —

— ON SEMICONDUCTOR CORP 1.0%

Value $9.415M Shares 9,952,000 Est. Cost $0.92 Unrealized —

— BANK AMERICA CORP 1.0%

Value $10.08M Shares 8,048 Est. Cost $1203.16 Unrealized —

— WELLS FARGO CO NEW 1.0%

Value $9.938M Shares 8,200 Est. Cost $1158.83 Unrealized —

— DRAFTKINGS INC NEW 0.5%

Value $5.28M Shares 5,780,000 Est. Cost $0.83 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.6%

Value $5.965M Shares 89,440 Est. Cost $67.90 Unrealized —

— ETSY INC 0.7%

Value $7.172M Shares 8,040,000 Est. Cost $0.82 Unrealized —

— PROS HOLDINGS INC 0.2%

Value $2.207M Shares 2,211,000 Est. Cost $1.05 Unrealized —

— OKTA INC 0.4%

Value $3.935M Shares 4,032,000 Est. Cost $0.90 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $11,834 Shares 7 Est. Cost $1877.74 Unrealized -8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VENTAS RLTY LTD PARTNERSHIP	6,310,000	$8.91M	0.9%	$1.19	—	NOTE 3.750% 6/0	92277GAZ0
VOO	VANGUARD INDEX FDS	33,388	$20.94M	2.1%	$402.03	—	S&P 500 ETF SHS	922908363
—	ALLIANT ENERGY CORP	6,930,000	$7.2M	0.7%	$1.01	—	NOTE 3.875% 3/1	018802AC2
—	ON SEMICONDUCTOR CORP	9,952,000	$9.415M	1.0%	$0.92	—	NOTE 0.500% 3/0	682189AU9
—	BANK AMERICA CORP	8,048	$10.08M	1.0%	$1203.16	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	8,200	$9.938M	1.0%	$1158.83	—	PERP PFD CNV A	949746804
—	DRAFTKINGS INC NEW	5,780,000	$5.28M	0.5%	$0.83	—	NOTE 3/1	26142RAB0
—	HEWLETT PACKARD ENTERPRISE C	89,440	$5.965M	0.6%	$67.90	—	7.625 MAND CONV	42824C208
—	ETSY INC	8,040,000	$7.172M	0.7%	$0.82	—	NOTE 0.250% 6/1	29786AAN6
—	PROS HOLDINGS INC	2,211,000	$2.207M	0.2%	$1.05	—	NOTE 2.250% 9/1	74346YAG8
—	OKTA INC	4,032,000	$3.935M	0.4%	$0.90	—	NOTE 0.375% 6/1	679295AF2
FICO	FAIR ISAAC CORP	7	$11,834	0.0%	$1877.74	-8.3%	COM	303250104