Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	12,450	$2.329M	0.9%	$187.05	$159.37	+17.4%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	10,450	$1.589M	0.6%	$152.03	$151.02	+0.7%	COM	45866F104
HNGE	HINGE HEALTH INC	7,080	$688K	0.3%	$97.24	$87.66	+10.9%	CL A	433313103
ISRG	INTUITIVE SURGICAL INC	1,683	$684K	0.3%	$406.63	$381.72	+6.5%	COM NEW	46120E602
AMG	AFFILIATED MANAGERS GROUP	1,599	$585K	0.2%	$365.61	$362.55	+0.8%	COM	008252108
XOM	EXXONMOBIL HOLDINGS CORP	3,030	$493K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
BG	BUNGE GLOBAL SA	4,255	$455K	0.2%	$106.95	$114.41	-6.5%	COM SHS	H11356104
NAVN	NAVAN INC	12,986	$273K	0.1%	$20.99	$25.74	-18.4%	CL A	639193101
OMDA	OMADA HEALTH INC	12,831	$267K	0.1%	$20.81	$22.12	-5.9%	COM	68170A108
SJNK	SPDR SERIES TRUST	10,000	$243K	0.1%	$24.25	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
VYM	VANGUARD WHITEHALL FDS	1,516	$235K	0.1%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	1,818	$234K	0.1%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
VRTX	VERTEX PHARMACEUTICALS INC	431	$225K	0.1%	$522.81	$512.04	+2.1%	COM	92532F100
ONC	BEONE MEDICINES LTD	610	$223K	0.1%	$365.94	$341.97	+7.0%	SPONSORED ADS	07725L102
AMT	AMERICAN TOWER CORP	1,326	$217K	0.1%	$163.69	$163.69	—	COM	03027X100
DELL	DELL TECHNOLOGIES INC	397	$214K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202

Increased Positions (22)

EEM ISHARES TR 2.7%

Value $7.098M (+8.8%) Shares 106,281 (+11.4%) Share Price $66.79 Est. Cost/Share $59.57 Unrealized @ Report Date +12.1%

MUB ISHARES TR 1.8%

Value $4.627M (+12.2%) Shares 45,764 (+19.4%) Share Price $101.10 Est. Cost/Share $107.05 Unrealized @ Report Date -5.6%

AEE AMEREN CORP 0.6%

Value $1.68M (+31.3%) Shares 16,901 (+49.4%) Share Price $99.38 Est. Cost/Share $107.23 Unrealized @ Report Date -7.3%

VST VISTRA CORP 0.5%

Value $1.206M (+31.7%) Shares 8,720 (+51.0%) Share Price $138.35 Est. Cost/Share $156.83 Unrealized @ Report Date -11.8%

NOW SERVICENOW INC 0.2%

Value $621K (+74.4%) Shares 4,631 (+29.2%) Share Price $134.01 Est. Cost/Share $140.78 Unrealized @ Report Date -4.8%

GRID FIRST TR EXCHANGE-TRADED FD 3.0%

Value $7.895M (+3.2%) Shares 44,574 (+11.8%) Share Price $177.11 Est. Cost/Share $167.73 Unrealized @ Report Date +5.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $444K (+99.7%) Shares 2,421 (+35.6%) Share Price $183.34 Est. Cost/Share $217.09 Unrealized @ Report Date -15.5%

AMZN AMAZON COM INC 1.3%

Value $3.401M (+5.9%) Shares 13,650 (+1.3%) Share Price $249.15 Est. Cost/Share $128.43 Unrealized @ Report Date +94.0%

CPRT COPART INC 0.2%

Value $620K (+25.6%) Shares 22,742 (+29.8%) Share Price $27.28 Est. Cost/Share $34.25 Unrealized @ Report Date -20.4%

QCOM QUALCOMM INC 0.6%

Value $1.549M (+8.8%) Shares 8,416 (+9.2%) Share Price $184.05 Est. Cost/Share $113.22 Unrealized @ Report Date +62.6%

MCD MCDONALDS CORP 0.3%

Value $838K (-12.5%) Shares 3,630 (+2.4%) Share Price $230.95 Est. Cost/Share $231.31 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 0.9%

Value $2.291M (+4.3%) Shares 3,269 (+2.3%) Share Price $700.86 Est. Cost/Share $426.99 Unrealized @ Report Date +64.1%

HYG ISHARES TR 1.2%

Value $3.186M (-2.1%) Shares 41,270 (+1.4%) Share Price $77.21 Est. Cost/Share $76.09 Unrealized @ Report Date +1.5%

ADBE ADOBE INC 0.1%

Value $316K (+23.6%) Shares 1,317 (+5.6%) Share Price $239.94 Est. Cost/Share $275.59 Unrealized @ Report Date -12.9%

J JACOBS SOLUTIONS INC 0.3%

Value $739K (+8.7%) Shares 5,465 (+1.3%) Share Price $135.26 Est. Cost/Share $104.13 Unrealized @ Report Date +29.9%

GOOGL ALPHABET INC 1.7%

Value $4.398M (-1.0%) Shares 12,781 (+2.8%) Share Price $344.08 Est. Cost/Share $118.58 Unrealized @ Report Date +190.2%

WMT WALMART INC 0.7%

Value $1.719M (+1.5%) Shares 16,543 (+10.6%) Share Price $103.92 Est. Cost/Share $61.55 Unrealized @ Report Date +68.8%

BAC BANK OF AMER CORP 0.9%

Value $2.49M (+0.6%) Shares 45,744 (+5.3%) Share Price $54.43 Est. Cost/Share $43.64 Unrealized @ Report Date +24.7%

APH AMPHENOL CORP 0.1%

Value $245K (-4.8%) Shares 2,911 (+99.1%) Share Price $84.29 Est. Cost/Share $139.93 Unrealized @ Report Date -39.8%

NFLX NETFLIX INC. 0.7%

Value $1.779M (+0.5%) Shares 25,571 (+3.1%) Share Price $69.58 Est. Cost/Share $100.13 Unrealized @ Report Date -30.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $208K (+3.3%) Shares 3,667 (+7.5%) Share Price $56.66 Est. Cost/Share $59.02 Unrealized @ Report Date -4.0%

LQD ISHARES TR 6.3%

Value $16.65M (+0.0%) Shares 162,970 (+6.8%) Share Price $102.18 Est. Cost/Share $108.39 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	106,281 (+11.4%)	$7.098M (+8.8%)	2.7%	$66.79	$59.57	+12.1%	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	45,764 (+19.4%)	$4.627M (+12.2%)	1.8%	$101.10	$107.05	-5.6%	NATIONAL MUN ETF	464288414
AEE	AMEREN CORP	16,901 (+49.4%)	$1.68M (+31.3%)	0.6%	$99.38	$107.23	-7.3%	COM	023608102
VST	VISTRA CORP	8,720 (+51.0%)	$1.206M (+31.7%)	0.5%	$138.35	$156.83	-11.8%	COM	92840M102
NOW	SERVICENOW INC	4,631 (+29.2%)	$621K (+74.4%)	0.2%	$134.01	$140.78	-4.8%	COM	81762P102
GRID	FIRST TR EXCHANGE-TRADED FD	44,574 (+11.8%)	$7.895M (+3.2%)	3.0%	$177.11	$167.73	+5.6%	NASDQ CLN EDGE	33737A108
ACN	ACCENTURE PLC IRELAND	2,421 (+35.6%)	$444K (+99.7%)	0.2%	$183.34	$217.09	-15.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	13,650 (+1.3%)	$3.401M (+5.9%)	1.3%	$249.15	$128.43	+94.0%	COM	023135106
CPRT	COPART INC	22,742 (+29.8%)	$620K (+25.6%)	0.2%	$27.28	$34.25	-20.4%	COM	217204106
QCOM	QUALCOMM INC	8,416 (+9.2%)	$1.549M (+8.8%)	0.6%	$184.05	$113.22	+62.6%	COM	747525103
MCD	MCDONALDS CORP	3,630 (+2.4%)	$838K (-12.5%)	0.3%	$230.95	$231.31	-0.2%	COM	580135101
VOO	VANGUARD INDEX FDS	3,269 (+2.3%)	$2.291M (+4.3%)	0.9%	$700.86	$426.99	+64.1%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	41,270 (+1.4%)	$3.186M (-2.1%)	1.2%	$77.21	$76.09	+1.5%	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	1,317 (+5.6%)	$316K (+23.6%)	0.1%	$239.94	$275.59	-12.9%	COM	00724F101
J	JACOBS SOLUTIONS INC	5,465 (+1.3%)	$739K (+8.7%)	0.3%	$135.26	$104.13	+29.9%	COM	46982L108
GOOGL	ALPHABET INC	12,781 (+2.8%)	$4.398M (-1.0%)	1.7%	$344.08	$118.58	+190.2%	CAP STK CL A	02079K305
WMT	WALMART INC	16,543 (+10.6%)	$1.719M (+1.5%)	0.7%	$103.92	$61.55	+68.8%	COM	931142103
BAC	BANK OF AMER CORP	45,744 (+5.3%)	$2.49M (+0.6%)	0.9%	$54.43	$43.64	+24.7%	COM	060505104
APH	AMPHENOL CORP	2,911 (+99.1%)	$245K (-4.8%)	0.1%	$84.29	$139.93	-39.8%	CL A	032095101
NFLX	NETFLIX INC.	25,571 (+3.1%)	$1.779M (+0.5%)	0.7%	$69.58	$100.13	-30.5%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	3,667 (+7.5%)	$208K (+3.3%)	0.1%	$56.66	$59.02	-4.0%	INTER TERM TREAS	92206C706
LQD	ISHARES TR	162,970 (+6.8%)	$16.65M (+0.0%)	6.3%	$102.18	$108.39	-5.7%	IBOXX INV CP ETF	464287242

Exited Positions (11)

KO COCA COLA CO 0.5%

Value $1.328M Shares 16,339 Share Price $81.27 * Est. Cost/Share $57.42 Unrealized @ Report Date +49.9%

XOM EXXON MOBIL CORP 0.1%

Value $393K Shares 2,873 Share Price $136.72 * Est. Cost/Share $79.58 Unrealized @ Report Date +104.5%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $391K Shares 5,412 Share Price $72.34 Est. Cost/Share $76.38 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $326K Shares 4,303 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $275K Shares 1,197 Share Price $229.51 Est. Cost/Share $233.70 Unrealized @ Report Date -2.4%

APPF APPFOLIO INC 0.1%

Value $254K Shares 1,581 Share Price $160.35 * Est. Cost/Share $213.94 Unrealized @ Report Date -6.3%

ONON ON HLDG AG 0.1%

Value $253K Shares 7,141 Share Price $35.42 * Est. Cost/Share $52.02 Unrealized @ Report Date -43.1%

GEV GE VERNOVA INC 0.1%

Value $246K Shares 209 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SJM SMUCKER J M CO 0.1%

Value $225K Shares 1,997 Share Price $112.50 * Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $210K Shares 6,163 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

EVR EVERCORE INC 0.1%

Value $200K Shares 586 Share Price $341.56 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	16,339	$1.328M	0.5%	$81.27 *	$57.42	+49.9%	—	191216100
XOM	EXXON MOBIL CORP	2,873	$393K	0.1%	$136.72 *	$79.58	+104.5%	—	30231G102
PIPR	PIPER SANDLER COMPANIES	5,412	$391K	0.1%	$72.34	$76.38	—	—	724078209
VBIL	VANGUARD INSTL INDEX FD	4,303	$326K	0.1%	$75.68	$75.57	+0.2%	—	922040845
AJG	GALLAGHER ARTHUR J & CO	1,197	$275K	0.1%	$229.51	$233.70	-2.4%	—	363576109
APPF	APPFOLIO INC	1,581	$254K	0.1%	$160.35 *	$213.94	-6.3%	—	03783C100
ONON	ON HLDG AG	7,141	$253K	0.1%	$35.42 *	$52.02	-43.1%	—	H5919C104
GEV	GE VERNOVA INC	209	$246K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
SJM	SMUCKER J M CO	1,997	$225K	0.1%	$112.50 *	$101.86	+16.7%	—	832696405
CMG	CHIPOTLE MEXICAN GRILL INC	6,163	$210K	0.1%	$34.00 *	$32.67	-2.2%	—	169656105
EVR	EVERCORE INC	586	$200K	0.1%	$341.56 *	$342.18	-24.7%	—	29977A105

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 3.7%

Value $9.842M (-29.6%) Shares 9,240 (-23.7%) Share Price $1065.14 Est. Cost/Share $65.72 Unrealized @ Report Date +1520.7%

AIQ GLOBAL X FDS 0.1%

Value $318K (-86.8%) Shares 4,877 (-86.7%) Share Price $65.16 Est. Cost/Share $39.43 Unrealized @ Report Date +65.3%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $3.578M (-29.3%) Shares 3,974 (-20.6%) Share Price $900.40 Est. Cost/Share $268.37 Unrealized @ Report Date +235.5%

MSFT MICROSOFT CORP 1.7%

Value $4.586M (+33.6%) Shares 8,941 (-2.8%) Share Price $512.88 Est. Cost/Share $165.89 Unrealized @ Report Date +209.2%

NVDA NVIDIA CORPORATION 3.4%

Value $9.057M (+9.6%) Shares 39,660 (-4.0%) Share Price $228.38 Est. Cost/Share $93.32 Unrealized @ Report Date +144.7%

CWB SPDR SERIES TRUST 2.5%

Value $6.475M (-8.5%) Shares 63,994 (-2.5%) Share Price $101.18 Est. Cost/Share $80.10 Unrealized @ Report Date +26.3%

FIX COMFORT SYS USA INC 0.4%

Value $947K (-35.6%) Shares 573 (-22.8%) Share Price $1652.75 Est. Cost/Share $160.06 Unrealized @ Report Date +933.4%

XLE SELECT SECTOR SPDR TR 1.5%

Value $4.008M (+14.0%) Shares 65,172 (-1.5%) Share Price $61.50 Est. Cost/Share $35.63 Unrealized @ Report Date +72.6%

AVGO BROADCOM INC 1.8%

Value $4.697M (-8.2%) Shares 13,374 (-1.2%) Share Price $351.18 Est. Cost/Share $147.01 Unrealized @ Report Date +138.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $848K (-29.2%) Shares 2,977 (-5.4%) Share Price $284.82 Est. Cost/Share $130.08 Unrealized @ Report Date +119.0%

NVMI NOVA LTD 0.3%

Value $730K (-30.2%) Shares 1,896 (-1.7%) Share Price $385.20 Est. Cost/Share $110.56 Unrealized @ Report Date +248.4%

MCK MCKESSON CORP 1.2%

Value $3.109M (+8.7%) Shares 3,641 (-3.8%) Share Price $853.91 Est. Cost/Share $323.53 Unrealized @ Report Date +163.9%

FTNT FORTINET INC 0.3%

Value $824K (-22.0%) Shares 4,607 (-33.0%) Share Price $178.76 Est. Cost/Share $53.48 Unrealized @ Report Date +234.3%

QQQ INVESCO QQQ TR 5.5%

Value $14.63M (-1.5%) Shares 19,778 (-2.0%) Share Price $739.76 Est. Cost/Share $333.71 Unrealized @ Report Date +121.7%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $634K (-25.3%) Shares 2,392 (-1.4%) Share Price $265.11 Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $4.693M (-4.0%) Shares 7,671 (-8.8%) Share Price $611.76 Est. Cost/Share $116.75 Unrealized @ Report Date +424.0%

URI UNITED RENTALS INC 0.5%

Value $1.24M (-13.3%) Shares 1,240 (-1.8%) Share Price $1000.40 Est. Cost/Share $691.68 Unrealized @ Report Date +44.7%

SPY STATE STR SPDR S&P 500 ETF T 14.9%

Value $39.28M (+0.5%) Shares 51,506 (-1.6%) Share Price $762.63 Est. Cost/Share $534.54 Unrealized @ Report Date +42.7%

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $475K (-28.1%) Shares 5,280 (-5.1%) Share Price $90.03 Est. Cost/Share $63.30 Unrealized @ Report Date +42.2%

CSW CSW INDUSTRIALS INC 0.1%

Value $366K (-32.7%) Shares 1,271 (-35.0%) Share Price $288.02 Est. Cost/Share $246.49 Unrealized @ Report Date +16.9%

FTI TECHNIPFMC PLC 0.2%

Value $634K (-20.1%) Shares 9,339 (-22.0%) Share Price $67.92 Est. Cost/Share $26.26 Unrealized @ Report Date +158.6%

SN SHARKNINJA INC 0.4%

Value $1.075M (+16.8%) Shares 5,966 (-1.3%) Share Price $180.12 Est. Cost/Share $72.75 Unrealized @ Report Date +147.6%

AROC ARCHROCK INC 0.1%

Value $378K (-28.6%) Shares 12,493 (-4.0%) Share Price $30.29 Est. Cost/Share $26.04 Unrealized @ Report Date +16.3%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $507K (-22.1%) Shares 7,120 (-11.9%) Share Price $71.18 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $641K (+28.8%) Shares 5,807 (-8.7%) Share Price $110.40 Est. Cost/Share $70.50 Unrealized @ Report Date +56.6%

CB CHUBB LIMITED 0.1%

Value $210K (-38.6%) Shares 646 (-35.7%) Share Price $325.25 Est. Cost/Share $188.07 Unrealized @ Report Date +72.9%

VIK VIKING HOLDINGS LTD 0.1%

Value $301K (-29.3%) Shares 3,844 (-5.5%) Share Price $78.33 Est. Cost/Share $44.14 Unrealized @ Report Date +77.4%

IJK ISHARES TR 0.3%

Value $863K (-11.9%) Shares 7,873 (-5.6%) Share Price $109.61 Est. Cost/Share $88.29 Unrealized @ Report Date +24.1%

TBBK BANCORP INC DEL 0.1%

Value $364K (-24.0%) Shares 7,564 (-1.1%) Share Price $48.16 Est. Cost/Share $49.09 Unrealized @ Report Date -1.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $296K (-26.4%) Shares 1,308 (-12.5%) Share Price $226.21 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

USFD US FOODS HLDG CORP 0.3%

Value $708K (-12.0%) Shares 7,680 (-2.4%) Share Price $92.21 Est. Cost/Share $41.72 Unrealized @ Report Date +121.0%

NVT NVENT ELEC PLC 0.3%

Value $900K (-9.1%) Shares 5,609 (-3.8%) Share Price $160.37 Est. Cost/Share $56.73 Unrealized @ Report Date +182.7%

IREN IREN LIMITED 0.2%

Value $460K (-15.9%) Shares 11,264 (-5.9%) Share Price $40.88 Est. Cost/Share $25.37 Unrealized @ Report Date +61.1%

SITM SITIME CORP 0.1%

Value $312K (-20.2%) Shares 478 (-8.8%) Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $452K (+17.2%) Shares 8,598 (-3.7%) Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

STLD STEEL DYNAMICS INC 0.4%

Value $1.043M (-5.6%) Shares 4,707 (-2.3%) Share Price $221.63 Est. Cost/Share $125.51 Unrealized @ Report Date +76.6%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $1.018M (-3.6%) Shares 755 (-1.0%) Share Price $1347.94 Est. Cost/Share $432.05 Unrealized @ Report Date +211.8%

ANET ARISTA NETWORKS INC 0.2%

Value $431K (-7.8%) Shares 2,116 (-23.1%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

PG PROCTER & GAMBLE CO 0.4%

Value $1.167M (-2.8%) Shares 8,033 (-1.8%) Share Price $145.28 Est. Cost/Share $110.32 Unrealized @ Report Date +31.7%

CLS CELESTICA INC 0.4%

Value $1.02M (-2.9%) Shares 2,821 (-2.0%) Share Price $361.43 Est. Cost/Share $117.50 Unrealized @ Report Date +207.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $475K (-4.2%) Shares 2,034 (-2.8%) Share Price $233.31 Est. Cost/Share $150.65 Unrealized @ Report Date +54.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $507K (-3.5%) Shares 2,592 (-6.1%) Share Price $195.75 Est. Cost/Share $120.28 Unrealized @ Report Date +62.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $268K (-5.6%) Shares 588 (-1.2%) Share Price $456.30 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

NFG NATIONAL FUEL GAS CO 0.1%

Value $350K (-2.8%) Shares 4,617 (-1.0%) Share Price $75.86 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%

AGI ALAMOS GOLD INC 0.3%

Value $787K (+0.9%) Shares 24,303 (-5.5%) Share Price $32.39 Est. Cost/Share $16.84 Unrealized @ Report Date +92.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,240 (-23.7%)	$9.842M (-29.6%)	3.7%	$1065.14	$65.72	+1520.7%	COM	595112103
AIQ	GLOBAL X FDS	4,877 (-86.7%)	$318K (-86.8%)	0.1%	$65.16	$39.43	+65.3%	ARTIFICIAL ETF	37954Y632
GS	GOLDMAN SACHS GROUP INC	3,974 (-20.6%)	$3.578M (-29.3%)	1.4%	$900.40	$268.37	+235.5%	COM	38141G104
MSFT	MICROSOFT CORP	8,941 (-2.8%)	$4.586M (+33.6%)	1.7%	$512.88	$165.89	+209.2%	COM	594918104
NVDA	NVIDIA CORPORATION	39,660 (-4.0%)	$9.057M (+9.6%)	3.4%	$228.38	$93.32	+144.7%	COM	67066G104
CWB	SPDR SERIES TRUST	63,994 (-2.5%)	$6.475M (-8.5%)	2.5%	$101.18	$80.10	+26.3%	ST STR CONV ETF	78464A359
FIX	COMFORT SYS USA INC	573 (-22.8%)	$947K (-35.6%)	0.4%	$1652.75	$160.06	+933.4%	COM	199908104
XLE	SELECT SECTOR SPDR TR	65,172 (-1.5%)	$4.008M (+14.0%)	1.5%	$61.50	$35.63	+72.6%	ST STR ENERG ETF	81369Y506
AVGO	BROADCOM INC	13,374 (-1.2%)	$4.697M (-8.2%)	1.8%	$351.18	$147.01	+138.9%	COM	11135F101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,977 (-5.4%)	$848K (-29.2%)	0.3%	$284.82	$130.08	+119.0%	COM	55405Y100
NVMI	NOVA LTD	1,896 (-1.7%)	$730K (-30.2%)	0.3%	$385.20	$110.56	+248.4%	COM	M7516K103
MCK	MCKESSON CORP	3,641 (-3.8%)	$3.109M (+8.7%)	1.2%	$853.91	$323.53	+163.9%	COM	58155Q103
FTNT	FORTINET INC	4,607 (-33.0%)	$824K (-22.0%)	0.3%	$178.76	$53.48	+234.3%	COM	34959E109
QQQ	INVESCO QQQ TR	19,778 (-2.0%)	$14.63M (-1.5%)	5.5%	$739.76	$333.71	+121.7%	UNIT SER 1	46090E103
ESE	ESCO TECHNOLOGIES INC	2,392 (-1.4%)	$634K (-25.3%)	0.2%	$265.11	$252.10	+5.2%	COM	296315104
AMD	ADVANCED MICRO DEVICES INC	7,671 (-8.8%)	$4.693M (-4.0%)	1.8%	$611.76	$116.75	+424.0%	COM	007903107
URI	UNITED RENTALS INC	1,240 (-1.8%)	$1.24M (-13.3%)	0.5%	$1000.40	$691.68	+44.7%	COM	911363109
SPY	STATE STR SPDR S&P 500 ETF T	51,506 (-1.6%)	$39.28M (+0.5%)	14.9%	$762.63	$534.54	+42.7%	TR UNIT	78462F103
ROAD	CONSTRUCTION PARTNERS INC	5,280 (-5.1%)	$475K (-28.1%)	0.2%	$90.03	$63.30	+42.2%	COM CL A	21044C107
CSW	CSW INDUSTRIALS INC	1,271 (-35.0%)	$366K (-32.7%)	0.1%	$288.02	$246.49	+16.9%	COM	126402106
FTI	TECHNIPFMC PLC	9,339 (-22.0%)	$634K (-20.1%)	0.2%	$67.92	$26.26	+158.6%	COM	G87110105
SN	SHARKNINJA INC	5,966 (-1.3%)	$1.075M (+16.8%)	0.4%	$180.12	$72.75	+147.6%	COM SHS	G8068L108
AROC	ARCHROCK INC	12,493 (-4.0%)	$378K (-28.6%)	0.1%	$30.29	$26.04	+16.3%	COM	03957W106
SEI	SOLARIS ENERGY INFRAS INC	7,120 (-11.9%)	$507K (-22.1%)	0.2%	$71.18	$71.46	-0.4%	COM CL A	83418M103
HALO	HALOZYME THERAPEUTICS INC	5,807 (-8.7%)	$641K (+28.8%)	0.2%	$110.40	$70.50	+56.6%	COM	40637H109
CB	CHUBB LIMITED	646 (-35.7%)	$210K (-38.6%)	0.1%	$325.25	$188.07	+72.9%	COM	H1467J104
VIK	VIKING HOLDINGS LTD	3,844 (-5.5%)	$301K (-29.3%)	0.1%	$78.33	$44.14	+77.4%	ORD SHS	G93A5A101
IJK	ISHARES TR	7,873 (-5.6%)	$863K (-11.9%)	0.3%	$109.61	$88.29	+24.1%	S&P MC 400GR ETF	464287606
TBBK	BANCORP INC DEL	7,564 (-1.1%)	$364K (-24.0%)	0.1%	$48.16	$49.09	-1.9%	COM	05969A105
HWM	HOWMET AEROSPACE INC	1,308 (-12.5%)	$296K (-26.4%)	0.1%	$226.21	$153.62	+47.2%	COM	443201108
USFD	US FOODS HLDG CORP	7,680 (-2.4%)	$708K (-12.0%)	0.3%	$92.21	$41.72	+121.0%	COM	912008109
NVT	NVENT ELEC PLC	5,609 (-3.8%)	$900K (-9.1%)	0.3%	$160.37	$56.73	+182.7%	SHS	G6700G107
IREN	IREN LIMITED	11,264 (-5.9%)	$460K (-15.9%)	0.2%	$40.88	$25.37	+61.1%	ORDINARY SHARES	Q4982L109
SITM	SITIME CORP	478 (-8.8%)	$312K (-20.2%)	0.1%	$652.03	$630.55	+3.4%	COM	82982T106
PYPL	PAYPAL HLDGS INC	8,598 (-3.7%)	$452K (+17.2%)	0.2%	$52.53	$48.30	+8.8%	COM	70450Y103
STLD	STEEL DYNAMICS INC	4,707 (-2.3%)	$1.043M (-5.6%)	0.4%	$221.63	$125.51	+76.6%	COM	858119100
MPWR	MONOLITHIC PWR SYS INC	755 (-1.0%)	$1.018M (-3.6%)	0.4%	$1347.94	$432.05	+211.8%	COM	609839105
ANET	ARISTA NETWORKS INC	2,116 (-23.1%)	$431K (-7.8%)	0.2%	$203.59	$102.84	+98.0%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	8,033 (-1.8%)	$1.167M (-2.8%)	0.4%	$145.28	$110.32	+31.7%	COM	742718109
CLS	CELESTICA INC	2,821 (-2.0%)	$1.02M (-2.9%)	0.4%	$361.43	$117.50	+207.6%	COM	15101Q207
VIG	VANGUARD SPECIALIZED FUNDS	2,034 (-2.8%)	$475K (-4.2%)	0.2%	$233.31	$150.65	+54.9%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,592 (-6.1%)	$507K (-3.5%)	0.2%	$195.75	$120.28	+62.7%	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	588 (-1.2%)	$268K (-5.6%)	0.1%	$456.30	$344.13	+32.6%	SPONSORED ADS	874039100
NFG	NATIONAL FUEL GAS CO	4,617 (-1.0%)	$350K (-2.8%)	0.1%	$75.86	$71.92	+5.5%	COM	636180101
AGI	ALAMOS GOLD INC	24,303 (-5.5%)	$787K (+0.9%)	0.3%	$32.39	$16.84	+92.3%	COM CL A	011532108

Unchanged Positions (42)

META META PLATFORMS INC 1.1%

Value $2.942M Shares 4,057 Share Price $725.10 Est. Cost/Share $273.74 Unrealized @ Report Date +164.9%

AAPL APPLE INC 1.8%

Value $4.629M Shares 13,899 Share Price $333.03 Est. Cost/Share $113.44 Unrealized @ Report Date +193.6%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $738K Shares 1,500 Share Price $491.78 Est. Cost/Share $47.64 Unrealized @ Report Date +932.4%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $715K Shares 1,839 Share Price $388.86 Est. Cost/Share $202.57 Unrealized @ Report Date +91.9%

CW CURTISS WRIGHT CORP 0.3%

Value $847K Shares 1,557 Share Price $543.91 Est. Cost/Share $248.54 Unrealized @ Report Date +118.8%

WYNN WYNN RESORTS LTD 0.3%

Value $822K Shares 10,348 Share Price $79.43 Est. Cost/Share $109.40 Unrealized @ Report Date -27.4%

AA ALCOA CORP 0.3%

Value $764K Shares 18,180 Share Price $42.00 Est. Cost/Share $34.34 Unrealized @ Report Date +22.3%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.267M Shares 3,836 Share Price $330.19 Est. Cost/Share $294.53 Unrealized @ Report Date +12.1%

HCA HCA HEALTHCARE INC 0.8%

Value $2.021M Shares 4,736 Share Price $426.78 Est. Cost/Share $231.44 Unrealized @ Report Date +84.4%

IWP ISHARES TR 1.0%

Value $2.627M Shares 19,081 Share Price $137.68 Est. Cost/Share $120.12 Unrealized @ Report Date +14.6%

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.769M Shares 10,861 Share Price $162.90 Est. Cost/Share $262.75 Unrealized @ Report Date -38.0%

RKT ROCKET COS INC 0.2%

Value $416K Shares 36,134 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

SYK STRYKER CORPORATION 0.4%

Value $1.039M Shares 3,771 Share Price $275.41 Est. Cost/Share $330.58 Unrealized @ Report Date -16.7%

CCL CARNIVAL CORP LTD 0.3%

Value $859K Shares 34,999 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.6%

Value $1.476M Shares 7,240 Share Price $203.91 Est. Cost/Share $138.56 Unrealized @ Report Date +47.2%

OKLO OKLO INC 0.1%

Value $300K Shares 8,117 Share Price $37.02 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.612M Shares 3,615 Share Price $446.02 Est. Cost/Share $220.84 Unrealized @ Report Date +101.9%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $437K Shares 2,797 Share Price $156.32 Est. Cost/Share $108.82 Unrealized @ Report Date +43.7%

MA MASTERCARD INCORPORATED 0.6%

Value $1.657M Shares 3,005 Share Price $551.40 Est. Cost/Share $195.10 Unrealized @ Report Date +182.7%

IWD ISHARES TR 1.9%

Value $5.09M Shares 20,531 Share Price $247.93 Est. Cost/Share $184.91 Unrealized @ Report Date +34.1%

PH PARKER-HANNIFIN CORP 0.9%

Value $2.368M Shares 2,479 Share Price $955.41 Est. Cost/Share $425.95 Unrealized @ Report Date +124.3%

EFA ISHARES TR 5.8%

Value $15.41M Shares 148,321 Share Price $103.89 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%

SKWD SKYWARD SPECIALTY INS GROUP 0.2%

Value $553K Shares 10,470 Share Price $52.80 Est. Cost/Share $36.71 Unrealized @ Report Date +43.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $3.173M Shares 9,591 Share Price $330.84 Est. Cost/Share $116.09 Unrealized @ Report Date +185.0%

LLY ELI LILLY & CO 0.7%

Value $1.928M Shares 1,666 Share Price $1156.99 Est. Cost/Share $817.61 Unrealized @ Report Date +41.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value $340K Shares 1,680 Share Price $202.64 Est. Cost/Share $97.73 Unrealized @ Report Date +107.3%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $492K Shares 5,260 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

IVW ISHARES TR 0.3%

Value $857K Shares 6,024 Share Price $142.26 Est. Cost/Share $56.68 Unrealized @ Report Date +151.0%

TMUS T-MOBILE US INC 0.3%

Value $667K Shares 4,093 Share Price $163.06 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

LIN LINDE PLC 0.1%

Value $213K Shares 448 Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

IWF ISHARES TR 0.8%

Value $2.19M Shares 17,484 Share Price $125.26 Est. Cost/Share $105.77 Unrealized @ Report Date +18.4%

ADSK AUTODESK INC 0.1%

Value $287K Shares 1,372 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

CLH CLEAN HARBORS INC 0.2%

Value $641K Shares 2,067 Share Price $310.23 Est. Cost/Share $154.05 Unrealized @ Report Date +101.4%

IVV ISHARES TR 0.3%

Value $779K Shares 1,017 Share Price $765.85 Est. Cost/Share $312.64 Unrealized @ Report Date +145.0%

GPC GENUINE PARTS CO 0.1%

Value $277K Shares 2,200 Share Price $125.74 Est. Cost/Share $116.83 Unrealized @ Report Date +7.6%

IWR ISHARES TR 0.2%

Value $469K Shares 4,393 Share Price $106.71 Est. Cost/Share $50.68 Unrealized @ Report Date +110.5%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $600K Shares 11,711 Share Price $51.26 Est. Cost/Share $37.40 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.1%

Value $221K Shares 992 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $783K Shares 2,506 Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

V VISA INC 0.1%

Value $283K Shares 788 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $676K Shares 1,248 Share Price $541.89 Est. Cost/Share $344.96 Unrealized @ Report Date +57.1%

VTI VANGUARD INDEX FDS 0.1%

Value $361K Shares 965 Share Price $374.24 Est. Cost/Share $189.78 Unrealized @ Report Date +97.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,057	$2.942M	1.1%	$725.10	$273.74	+164.9%	CL A	30303M102
AAPL	APPLE INC	13,899	$4.629M	1.8%	$333.03	$113.44	+193.6%	COM	037833100
STRL	STERLING INFRASTRUCTURE INC	1,500	$738K	0.3%	$491.78	$47.64	+932.4%	COM	859241101
CRS	CARPENTER TECHNOLOGY CORP	1,839	$715K	0.3%	$388.86	$202.57	+91.9%	COM	144285103
CW	CURTISS WRIGHT CORP	1,557	$847K	0.3%	$543.91	$248.54	+118.8%	COM	231561101
WYNN	WYNN RESORTS LTD	10,348	$822K	0.3%	$79.43	$109.40	-27.4%	COM	983134107
AA	ALCOA CORP	18,180	$764K	0.3%	$42.00	$34.34	+22.3%	COM	013872106
CDNS	CADENCE DESIGN SYSTEM INC	3,836	$1.267M	0.5%	$330.19	$294.53	+12.1%	COM	127387108
HCA	HCA HEALTHCARE INC	4,736	$2.021M	0.8%	$426.78	$231.44	+84.4%	COM	40412C101
IWP	ISHARES TR	19,081	$2.627M	1.0%	$137.68	$120.12	+14.6%	RUS MD CP GR ETF	464287481
BKNG	BOOKING HOLDINGS INC	10,861	$1.769M	0.7%	$162.90	$262.75	-38.0%	COM	09857L108
RKT	ROCKET COS INC	36,134	$416K	0.2%	$11.51	$17.88	-35.6%	COM CL A	77311W101
SYK	STRYKER CORPORATION	3,771	$1.039M	0.4%	$275.41	$330.58	-16.7%	COM	863667101
CCL	CARNIVAL CORP LTD	34,999	$859K	0.3%	$24.54	$28.57	—	COMMON SHARES	G2004J103
WM	WASTE MGMT INC DEL	7,240	$1.476M	0.6%	$203.91	$138.56	+47.2%	COM	94106L109
OKLO	OKLO INC	8,117	$300K	0.1%	$37.02	$71.84	-48.5%	COM CL A	02156V109
MSI	MOTOROLA SOLUTIONS INC	3,615	$1.612M	0.6%	$446.02	$220.84	+101.9%	COM NEW	620076307
TXRH	TEXAS ROADHOUSE INC	2,797	$437K	0.2%	$156.32	$108.82	+43.7%	COM	882681109
MA	MASTERCARD INCORPORATED	3,005	$1.657M	0.6%	$551.40	$195.10	+182.7%	CL A	57636Q104
IWD	ISHARES TR	20,531	$5.09M	1.9%	$247.93	$184.91	+34.1%	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	2,479	$2.368M	0.9%	$955.41	$425.95	+124.3%	COM	701094104
EFA	ISHARES TR	148,321	$15.41M	5.8%	$103.89	$85.94	+20.9%	MSCI EAFE ETF	464287465
SKWD	SKYWARD SPECIALTY INS GROUP	10,470	$553K	0.2%	$52.80	$36.71	+43.8%	COM	830940102
JPM	JPMORGAN CHASE & CO	9,591	$3.173M	1.2%	$330.84	$116.09	+185.0%	COM	46625H100
LLY	ELI LILLY & CO	1,666	$1.928M	0.7%	$1156.99	$817.61	+41.5%	COM	532457108
SCCO	SOUTHERN COPPER CORP	1,680	$340K	0.1%	$202.64	$97.73	+107.3%	COM	84265V105
PNFP	PINNACLE FINL PARTNERS INC	5,260	$492K	0.2%	$93.61	$93.07	+0.6%	COM	72348N109
IVW	ISHARES TR	6,024	$857K	0.3%	$142.26	$56.68	+151.0%	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	4,093	$667K	0.3%	$163.06	$205.46	-20.6%	COM	872590104
LIN	LINDE PLC	448	$213K	0.1%	$474.65	$471.97	+0.6%	SHS	G54950103
IWF	ISHARES TR	17,484	$2.19M	0.8%	$125.26	$105.77	+18.4%	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,372	$287K	0.1%	$209.00	$251.35	-16.8%	COM	052769106
CLH	CLEAN HARBORS INC	2,067	$641K	0.2%	$310.23	$154.05	+101.4%	COM	184496107
IVV	ISHARES TR	1,017	$779K	0.3%	$765.85	$312.64	+145.0%	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	2,200	$277K	0.1%	$125.74	$116.83	+7.6%	COM	372460105
IWR	ISHARES TR	4,393	$469K	0.2%	$106.71	$50.68	+110.5%	RUS MID CAP ETF	464287499
AHR	AMERICAN HEALTHCARE REIT INC	11,711	$600K	0.2%	$51.26	$37.40	—	COM SHS	398182303
CAH	CARDINAL HEALTH INC	992	$221K	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
LGND	LIGAND PHARMACEUTICALS INC	2,506	$783K	0.3%	$312.37	$235.63	+32.6%	COM NEW	53220K504
V	VISA INC	788	$283K	0.1%	$359.33	$242.67	+48.1%	COM CL A	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL	1,248	$676K	0.3%	$541.89	$344.96	+57.1%	COM	91307C102
VTI	VANGUARD INDEX FDS	965	$361K	0.1%	$374.24	$189.78	+97.2%	MRNGSTR TTL STK	922908769