Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	65,770	$9.999M	3.9%	—	—	COM	754730109
ALL	ALLSTATE CORP	23,089	$5.519M	2.2%	—	—	COM	020002101
DHR	DANAHER CORP DEL	8,200	$1.565M	0.6%	—	—	COM	235851102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,814	$919K	0.4%	—	—	SHS USD	G50871105
RPRX	ROYALTY PHARMA PLC	15,158	$850K	0.3%	—	—	SHS CLASS A	G7709Q104
DDOG	DATADOG INC	2,873	$748K	0.3%	—	—	CL A COM	23804L103
SIMO	SILICON MOTION TECHNOLOGY CO	2,044	$681K	0.3%	—	—	SPONSORED ADR	82706C108
TMUS	T-MOBILE US INC	900	$151K	0.1%	—	—	COM	872590104
CP	CANADIAN PACIFIC KANSAS CITY	514	$44,636	0.0%	—	—	COM	13646K108
CLS	CELESTICA INC	103	$37,574	0.0%	—	—	COM	15101Q207
LITE	LUMENTUM HLDGS INC	42	$36,039	0.0%	—	—	COM	55024U109
CBRS	CEREBRAS SYSTEMS INC	143	$31,603	0.0%	—	—	COM CL A	15675D103
HON	HONEYWELL INTL INC	104	$23,286	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	104	$22,992	0.0%	—	—	COM	43849R105
NTRS	NORTHERN TR CORP	50	$8,732	0.0%	—	—	COM	665859104
PFF	ISHARES TR	265	$8,080	0.0%	—	—	PFD AND INCM SEC	464288687

Increased Positions (22)

APO APOLLO GLOBAL MGMT INC 6.1%

Value $15.52M (+214.1%) Shares 131,165 (+195.8%) Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 13.5%

Value $34.45M (+15.0%) Shares 3,186,701 (+7.9%) Est. Cost — Unrealized —

CRM SALESFORCE INC 3.6%

Value $9.172M (+79.3%) Shares 58,471 (+113.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.4%

Value $18.87M (+26.4%) Shares 52,792 (+1.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.5%

Value $11.44M (+17.9%) Shares 48,010 (+3.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.416M (+4772.6%) Shares 1,227 (+1326.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.166M (+58.9%) Shares 5,733 (+30.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.167M (+55.5%) Shares 1,807 (+19.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $49,016 (-92.9%) Shares 275 (+68.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $589K (+12599.3%) Shares 3,186 (+8750.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $824K (+220.1%) Shares 1,604 (+211.5%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.3%

Value $876K (+161.3%) Shares 11,108 (+181.4%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $699K (+207.9%) Shares 4,134 (+231.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $1.315M (+46.6%) Shares 4,358 (+615.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $421K (+299.7%) Shares 582 (+89.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $956K (+34.6%) Shares 22,400 (+97.8%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $330K (+206.9%) Shares 463 (+131.5%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $384K (+63.1%) Shares 7,993 (+57.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.4%

Value $926K (+17.9%) Shares 6,113 (+24.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $235K (+30.0%) Shares 3,291 (+75.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $205K (+29.3%) Shares 1,758 (+62.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $764K (+4.9%) Shares 10,584 (+4.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	131,165 (+195.8%)	$15.52M (+214.1%)	6.1%	—	—	COM	03769M106
PSBD	PALMER SQUARE CAPITAL BDC IN	3,186,701 (+7.9%)	$34.45M (+15.0%)	13.5%	—	—	COM SHS	69702V107
CRM	SALESFORCE INC	58,471 (+113.4%)	$9.172M (+79.3%)	3.6%	—	—	COM	79466L302
GOOGL	ALPHABET INC	52,792 (+1.7%)	$18.87M (+26.4%)	7.4%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	48,010 (+3.1%)	$11.44M (+17.9%)	4.5%	—	—	COM	023135106
MU	MICRON TECHNOLOGY INC	1,227 (+1326.7%)	$1.416M (+4772.6%)	0.6%	—	—	COM	595112103
AVGO	BROADCOM INC	5,733 (+30.2%)	$2.166M (+58.9%)	0.8%	—	—	COM	11135F101
LLY	ELI LILLY & CO	1,807 (+19.3%)	$2.167M (+55.5%)	0.8%	—	—	COM	532457108
BKNG	BOOKING HOLDINGS INC	275 (+68.7%)	$49,016 (-92.9%)	0.0%	—	—	COM	09857L108
QCOM	QUALCOMM INC	3,186 (+8750.0%)	$589K (+12599.3%)	0.2%	—	—	COM	747525103
MA	MASTERCARD INCORPORATED	1,604 (+211.5%)	$824K (+220.1%)	0.3%	—	—	CL A	57636Q104
NDAQ	NASDAQ INC	11,108 (+181.4%)	$876K (+161.3%)	0.3%	—	—	COM	631103108
PSX	PHILLIPS 66	4,134 (+231.8%)	$699K (+207.9%)	0.3%	—	—	COM	718546104
KLAC	KLA CORP	4,358 (+615.6%)	$1.315M (+46.6%)	0.5%	—	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	582 (+89.0%)	$421K (+299.7%)	0.2%	—	—	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	22,400 (+97.8%)	$956K (+34.6%)	0.4%	—	—	COM	101137107
CMI	CUMMINS INC	463 (+131.5%)	$330K (+206.9%)	0.1%	—	—	COM	231021106
FAST	FASTENAL CO	7,993 (+57.5%)	$384K (+63.1%)	0.2%	—	—	COM	311900104
TJX	TJX COS INC NEW	6,113 (+24.2%)	$926K (+17.9%)	0.4%	—	—	COM	872540109
NFLX	NETFLIX INC.	3,291 (+75.1%)	$235K (+30.0%)	0.1%	—	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,758 (+62.2%)	$205K (+29.3%)	0.1%	—	—	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	10,584 (+4.6%)	$764K (+4.9%)	0.3%	—	—	COM	90353T100

Exited Positions (13)

IGV ISHARES TR 7.6%

Value $19.38M Shares 242,040 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.6%

Value $4.173M Shares 13,873 Est. Cost — Unrealized —

PAYS PAYSIGN INC 1.1%

Value $2.935M Shares 497,435 Est. Cost — Unrealized —

APTV APTIV PLC 0.2%

Value $423K Shares 6,095 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $194K Shares 1,250 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $108K Shares 2,600 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $47,014 Shares 208 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $36,691 Shares 543 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $27,713 Shares 241 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $26,489 Shares 118 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $21,122 Shares 156 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $20,617 Shares 52 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,899 Shares 36 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	242,040	$19.38M	7.6%	—	—	—	464287515
LPLA	LPL FINL HLDGS INC	13,873	$4.173M	1.6%	—	—	—	50212V100
PAYS	PAYSIGN INC	497,435	$2.935M	1.1%	—	—	—	70451A104
APTV	APTIV PLC	6,095	$423K	0.2%	—	—	—	G3265R107
LDOS	LEIDOS HOLDINGS INC	1,250	$194K	0.1%	—	—	—	525327102
TQQQ	PROSHARES TR	2,600	$108K	0.0%	—	—	—	74347X831
HON	HONEYWELL INTL INC	208	$47,014	0.0%	—	—	—	438516106
SSNC	SS&C TECH HLDGS	543	$36,691	0.0%	—	—	—	78467J100
BX	BLACKSTONE INC	241	$27,713	0.0%	—	—	—	09260D107
RMD	RESMED INC	118	$26,489	0.0%	—	—	—	761152107
EPAM	EPAM SYS INC	156	$21,122	0.0%	—	—	—	29414B104
SNPS	SYNOPSYS INC	52	$20,617	0.0%	—	—	—	871607107
AWK	AMERICAN WTR WKS CO INC NEW	36	$4,899	0.0%	—	—	—	030420103

Decreased Positions (16)

LOW LOWES COS INC 0.0%

Value $26,459 (-95.7%) Shares 120 (-95.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $636K (-48.1%) Shares 11,461 (-42.9%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8,863 (-98.5%) Shares 77 (-98.4%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $38,745 (-93.5%) Shares 78 (-94.2%) Est. Cost — Unrealized —

GLW CORNING INC 0.8%

Value $2.121M (+30.5%) Shares 8,302 (-30.5%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $268K (-62.0%) Shares 430 (-52.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $212K (-63.1%) Shares 1,447 (-63.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.031M (+33.7%) Shares 3,023 (-37.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $33,857 (-86.9%) Shares 96 (-87.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $914K (-17.8%) Shares 904 (-31.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $14.08M (-0.9%) Shares 37,753 (-1.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.494M (-6.3%) Shares 1,271 (-30.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $496K (-10.2%) Shares 5,000 (-5.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $658K (-7.6%) Shares 2,083 (-3.6%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8,659 (-71.5%) Shares 92 (-78.5%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $24,486 (-26.3%) Shares 83 (-32.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	120 (-95.4%)	$26,459 (-95.7%)	0.0%	—	—	COM	548661107
BKR	BAKER HUGHES COMPANY	11,461 (-42.9%)	$636K (-48.1%)	0.2%	—	—	CL A	05722G100
DG	DOLLAR GEN CORP	77 (-98.4%)	$8,863 (-98.5%)	0.0%	—	—	COM	256677105
VRTX	VERTEX PHARMACEUTICALS INC	78 (-94.2%)	$38,745 (-93.5%)	0.0%	—	—	COM	92532F100
GLW	CORNING INC	8,302 (-30.5%)	$2.121M (+30.5%)	0.8%	—	—	COM	219350105
REGN	REGENERON PHARMACEUTICALS	430 (-52.9%)	$268K (-62.0%)	0.1%	—	—	COM	75886F107
PG	PROCTER & GAMBLE CO	1,447 (-63.6%)	$212K (-63.1%)	0.1%	—	—	COM	742718109
PANW	PALO ALTO NETWORKS INC	3,023 (-37.2%)	$1.031M (+33.7%)	0.4%	—	—	COM	697435105
HD	HOME DEPOT INC	96 (-87.8%)	$33,857 (-86.9%)	0.0%	—	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	904 (-31.3%)	$914K (-17.8%)	0.4%	—	—	COM	38141G104
MSFT	MICROSOFT CORP	37,753 (-1.6%)	$14.08M (-0.9%)	5.5%	—	—	COM	594918104
GEV	GE VERNOVA INC	1,271 (-30.4%)	$1.494M (-6.3%)	0.6%	—	—	COM	36828A101
NOW	SERVICENOW INC	5,000 (-5.5%)	$496K (-10.2%)	0.2%	—	—	COM	81762P102
SYK	STRYKER CORPORATION	2,083 (-3.6%)	$658K (-7.6%)	0.3%	—	—	COM	863667101
SWK	STANLEY BLACK & DECKER INC	92 (-78.5%)	$8,659 (-71.5%)	0.0%	—	—	COM	854502101
VMC	VULCAN MATLS CO	83 (-32.0%)	$24,486 (-26.3%)	0.0%	—	—	COM	929160109

Unchanged Positions (95)

CRWD CROWDSTRIKE HLDGS INC 4.9%

Value $12.5M Shares 16,383 Est. Cost — Unrealized —

OKTA OKTA INC 3.8%

Value $9.655M Shares 70,761 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 4.8%

Value $12.28M Shares 122,430 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $9.65M Shares 48,227 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value $10.71M Shares 32,729 Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $3.765M Shares 13,010 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.057M Shares 2,208 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.3%

Value $839K Shares 741 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.071M Shares 2,854 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 1.1%

Value $2.907M Shares 614,628 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $908K Shares 5,343 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 5.3%

Value $13.53M Shares 146,646 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $976K Shares 6,976 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.234M Shares 4,902 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $759K Shares 548 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $970K Shares 3,941 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $560K Shares 3,377 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $683K Shares 1,719 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $813K Shares 1,908 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $1.017M Shares 2,963 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $1.163M Shares 1,744 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $159K Shares 369 Est. Cost — Unrealized —

DASH DOORDASH INC 0.2%

Value $489K Shares 2,652 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $781K Shares 1,857 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $521K Shares 1,415 Est. Cost — Unrealized —

MTB M & T BK CORP 0.3%

Value $643K Shares 2,702 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.1%

Value $301K Shares 3,822 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $626K Shares 1,689 Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $640K Shares 1,006 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $99,917 Shares 172 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $454K Shares 26,175 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $739K Shares 790 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.3%

Value $809K Shares 253 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $272K Shares 553 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $336K Shares 2,970 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $62,871 Shares 145 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $149K Shares 714 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.1%

Value $8.002M Shares 54,603 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $86,142 Shares 289 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $929K Shares 2,566 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $62,721 Shares 159 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $675K Shares 3,347 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $1.446M Shares 2,567 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $564K Shares 2,976 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $193K Shares 753 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $281K Shares 3,196 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $247K Shares 1,910 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $36,391 Shares 1,758 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $58,676 Shares 157 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $96,822 Shares 128 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $57,833 Shares 423 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $39,749 Shares 180 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $276K Shares 531 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $34,497 Shares 83 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $44,642 Shares 62 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $47,262 Shares 303 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $42,912 Shares 384 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $56,095 Shares 444 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $16,405 Shares 106 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $18,727 Shares 193 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $34,278 Shares 367 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $36,011 Shares 632 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $32,610 Shares 82 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $35,069 Shares 259 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $54,307 Shares 449 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $32,978 Shares 122 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $103K Shares 205 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $12,333 Shares 105 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $44,345 Shares 203 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $42,330 Shares 423 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $25,084 Shares 154 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $79,765 Shares 2,495 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,724 Shares 46 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $87,874 Shares 346 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $55,677 Shares 1,053 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $74,302 Shares 587 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $46,821 Shares 137 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $23,812 Shares 110 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $29,121 Shares 356 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $36,031 Shares 436 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $29,929 Shares 110 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $31,979 Shares 116 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $13,192 Shares 101 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,664 Shares 75 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7,421 Shares 94 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,203 Shares 76 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,243 Shares 419 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $12,000 Shares 72 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $14,264 Shares 64 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10,261 Shares 75 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $6,785 Shares 69 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $10,567 Shares 78 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $849K Shares 883 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $10,554 Shares 36 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7,117 Shares 122 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	16,383	$12.5M	4.9%	—	—	CL A	22788C105
OKTA	OKTA INC	70,761	$9.655M	3.8%	—	—	CL A	679295105
HOOD	ROBINHOOD MKTS INC	122,430	$12.28M	4.8%	—	—	COM CL A	770700102
NVDA	NVIDIA CORPORATION	48,227	$9.65M	3.8%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	32,729	$10.71M	4.2%	—	—	COM	46625H100
AAPL	APPLE INC	13,010	$3.765M	1.5%	—	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,208	$1.057M	0.4%	—	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	741	$839K	0.3%	—	—	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	2,854	$1.071M	0.4%	—	—	COM	127387108
ACHR	ARCHER AVIATION INC	614,628	$2.907M	1.1%	—	—	COM CL A	03945R102
ANET	ARISTA NETWORKS INC	5,343	$908K	0.4%	—	—	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	146,646	$13.53M	5.3%	—	—	COM	808513105
C	CITIGROUP INC	6,976	$976K	0.4%	—	—	COM NEW	172967424
ABBV	ABBVIE INC	4,902	$1.234M	0.5%	—	—	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	548	$759K	0.3%	—	—	COM	609839105
PNC	PNC FINL SVCS GROUP INC	3,941	$970K	0.4%	—	—	COM	693475105
CVX	CHEVRON CORPORATION	3,377	$560K	0.2%	—	—	COM	166764100
ADI	ANALOG DEVICES INC	1,719	$683K	0.3%	—	—	COM	032654105
ETN	EATON CORP PLC	1,908	$813K	0.3%	—	—	SHS	G29183103
V	VISA INC	2,963	$1.017M	0.4%	—	—	COM CL A	92826C839
TDY	TELEDYNE TECHNOLOGIES INC	1,744	$1.163M	0.5%	—	—	COM	879360105
DELL	DELL TECHNOLOGIES INC	369	$159K	0.1%	—	—	CL C	24703L202
DASH	DOORDASH INC	2,652	$489K	0.2%	—	—	CL A	25809K105
TSLA	TESLA INC	1,857	$781K	0.3%	—	—	COM	88160R101
GLD	SPDR GOLD TR	1,415	$521K	0.2%	—	—	GOLD SHS	78463V107
MTB	M & T BK CORP	2,702	$643K	0.3%	—	—	COM	55261F104
PSTG	EVERPURE INC	3,822	$301K	0.1%	—	—	CL A	74624M102
MAR	MARRIOTT INTL INC NEW	1,689	$626K	0.2%	—	—	CL A	571903202
DE	DEERE & CO	1,006	$640K	0.3%	—	—	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	172	$99,917	0.0%	—	—	COM	007903107
RIVN	RIVIAN AUTOMOTIVE INC	26,175	$454K	0.2%	—	—	COM CL A	76954A103
COST	COSTCO WHOLESALE CORPORATION	790	$739K	0.3%	—	—	COM	22160K105
AZO	AUTOZONE INC	253	$809K	0.3%	—	—	COM	053332102
TT	TRANE TECHNOLOGIES PLC	553	$272K	0.1%	—	—	SHS	G8994E103
WMT	WALMART INC	2,970	$336K	0.1%	—	—	COM	931142103
LRCX	LAM RESEARCH CORP	145	$62,871	0.0%	—	—	COM NEW	512807306
MS	MORGAN STANLEY	714	$149K	0.1%	—	—	COM NEW	617446448
ORCL	ORACLE CORP	54,603	$8.002M	3.1%	—	—	COM	68389X105
TXN	TEXAS INSTRS INC	289	$86,142	0.0%	—	—	COM	882508104
AMGN	AMGEN INC	2,566	$929K	0.4%	—	—	COM	031162100
COHR	COHERENT CORP	159	$62,721	0.0%	—	—	COM	19247G107
TEL	TE CONNECTIVITY PLC	3,347	$675K	0.3%	—	—	ORD SHS	G87052109
META	META PLATFORMS INC	2,567	$1.446M	0.6%	—	—	CL A	30303M102
AZN	ASTRAZENECA PLC	2,976	$564K	0.2%	—	—	ORD	G0593M107
EXPE	EXPEDIA GROUP INC	753	$193K	0.1%	—	—	COM NEW	30212P303
NEE	NEXTERA ENERGY INC	3,196	$281K	0.1%	—	—	COM	65339F101
MRK	MERCK & CO INC	1,910	$247K	0.1%	—	—	COM	58933Y105
T	AT&T INC	1,758	$36,391	0.0%	—	—	COM	00206R102
GE	GE AEROSPACE	157	$58,676	0.0%	—	—	COM NEW	369604301
MCK	MCKESSON CORP	128	$96,822	0.0%	—	—	COM	58155Q103
XOM	EXXON MOBIL CORP	423	$57,833	0.0%	—	—	COM	30231G102
CME	CME GROUP INC	180	$39,749	0.0%	—	—	COM	12572Q105
LIN	LINDE PLC	531	$276K	0.1%	—	—	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	83	$34,497	0.0%	—	—	COM	91324P102
PWR	QUANTA SVCS INC	62	$44,642	0.0%	—	—	COM	74762E102
LAMR	LAMAR ADVERTISING CO	303	$47,262	0.0%	—	—	CL A	512816109
EBAY	EBAY INC.	384	$42,912	0.0%	—	—	COM	278642103
GILD	GILEAD SCIENCES INC	444	$56,095	0.0%	—	—	COM	375558103
NTAP	NETAPP INC	106	$16,405	0.0%	—	—	COM	64110D104
BABA	ALIBABA GROUP HLDG LTD	193	$18,727	0.0%	—	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	367	$34,278	0.0%	—	—	COM	651639106
BAC	BANK OF AMER CORP	632	$36,011	0.0%	—	—	COM	060505104
ISRG	INTUITIVE SURGICAL INC	82	$32,610	0.0%	—	—	COM NEW	46120E602
PEP	PEPSICO INC	259	$35,069	0.0%	—	—	COM	713448108
DLTR	DOLLAR TREE INC	449	$54,307	0.0%	—	—	COM	256746108
MCD	MCDONALDS CORP	122	$32,978	0.0%	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	205	$103K	0.0%	—	—	CL B NEW	084670702
CSCO	CISCO SYS INC	105	$12,333	0.0%	—	—	COM	17275R102
PGR	PROGRESSIVE CORP	203	$44,345	0.0%	—	—	COM	743315103
CCEP	COCA-COLA EUROPACIFIC PARTNE	423	$42,330	0.0%	—	—	SHS	G25839104
DHI	D R HORTON INC	154	$25,084	0.0%	—	—	COM	23331A109
KMI	KINDER MORGAN INC DEL	2,495	$79,765	0.0%	—	—	COM	49456B101
ACN	ACCENTURE PLC IRELAND	46	$5,724	0.0%	—	—	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	346	$87,874	0.0%	—	—	COM	478160104
GSK	GSK PLC	1,053	$55,677	0.0%	—	—	SPONSORED ADR	37733W204
DUK	DUKE ENERGY CORP NEW	587	$74,302	0.0%	—	—	COM NEW	26441C204
CB	CHUBB LIMITED	137	$46,821	0.0%	—	—	COM	H1467J104
BA	BOEING CO	110	$23,812	0.0%	—	—	COM	097023105
KO	COCA COLA CO	356	$29,121	0.0%	—	—	COM	191216100
WFC	WELLS FARGO & CO	436	$36,031	0.0%	—	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	110	$29,929	0.0%	—	—	COM	452308109
CI	THE CIGNA GROUP	116	$31,979	0.0%	—	—	COM	125523100
TGT	TARGET CORP	101	$13,192	0.0%	—	—	COM	87612E106
SBUX	STARBUCKS CORP	75	$7,664	0.0%	—	—	COM	855244109
MDT	MEDTRONIC PLC	94	$7,421	0.0%	—	—	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	76	$8,203	0.0%	—	—	COM	744320102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	419	$3,243	0.0%	—	—	COM	25400Q105
MRSH	MARSH & MCLENNAN COS INC	72	$12,000	0.0%	—	—	COM	571748102
WM	WASTE MGMT INC DEL	64	$14,264	0.0%	—	—	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	75	$10,261	0.0%	—	—	COM	025537101
PAYX	PAYCHEX INC	69	$6,785	0.0%	—	—	COM	704326107
PLD	PROLOGIS INC.	78	$10,567	0.0%	—	—	COM	74340W103
BLK	BLACKROCK INC	883	$849K	0.3%	—	—	COM	09290D101
APD	AIR PRODUCTS AND CHEMICALS I	36	$10,554	0.0%	—	—	COM	009158106
MDLZ	MONDELEZ INTL INC	122	$7,117	0.0%	—	—	CL A	609207105