Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	68,048	$20.27M	5.4%	$297.89	—	COM	573874104
XBI	SPDR SERIES TRUST	94,829	$15.01M	4.0%	$158.25	—	ST STR SP BIOT	78464A870
TER	TERADYNE INC	28,502	$13.79M	3.7%	$483.95	—	COM	880770102
GLW	CORNING INC	49,702	$12.7M	3.4%	$255.43	—	COM	219350105
AMAT	APPLIED MATLS INC	16,410	$11.86M	3.2%	$723.01	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,615	$9.278M	2.5%	$965.00	—	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	29,805	$9.022M	2.4%	$302.70	—	COM CL A	093712107
INTC	INTEL CORP	63,206	$8.825M	2.4%	$139.63	—	COM	458140100
BHP	BHP BILLITON LIMITED	82,280	$6.855M	1.8%	$83.31	—	SPONSORED ADS	088606108
ASML	ASML HLDG NV	1,884	$3.747M	1.0%	$1988.96	—	N Y REGISTRY SHS	N07059210
AGX	ARGAN INC	4,603	$3.676M	1.0%	$798.55	—	COM	04010E109
AVEM	AMERICAN CENTY ETF TR	16,620	$1.605M	0.4%	$96.55	—	AVANTIS EMGMKT	025072604
SITM	SITIME CORP	1,485	$1.107M	0.3%	$745.56	—	COM	82982T106
GE	GE AEROSPACE	2,400	$897K	0.2%	$373.78	—	COM NEW	369604301
MDY	STATE STR SPDR S&P MIDCAP 40	601	$423K	0.1%	$703.86	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	5,477	$394K	0.1%	$71.95	—	COM	02209S103
FELV	FIDELITY COVINGTON TRUST	6,684	$268K	0.1%	$40.09	—	ENHANCED LARGE	31609A107
SCHD	SCHWAB STRATEGIC TR	8,311	$264K	0.1%	$31.71	—	US DIVIDEND EQ	808524797

Increased Positions (29)

DELL DELL TECHNOLOGIES INC 5.4%

Value $20.33M (+275.2%) Shares 47,112 (+42.7%) Est. Cost $212.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC 4.5%

Value $16.78M (+128.0%) Shares 19,995 (+10.6%) Est. Cost $420.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $9.525M (+89.9%) Shares 19,944 (+34.3%) Est. Cost $373.64 Unrealized —

MOD MODINE MFG CO 3.0%

Value $11.26M (+61.0%) Shares 42,163 (+30.6%) Est. Cost $197.72 Unrealized —

GEV GE VERNOVA INC 3.1%

Value $11.63M (+53.3%) Shares 9,895 (+13.9%) Est. Cost $591.17 Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value $6.623M (+150.0%) Shares 15,283 (+23.3%) Est. Cost $265.09 Unrealized —

KLAC KLA CORP 2.5%

Value $9.262M (+47.6%) Shares 30,697 (+620.1%) Est. Cost $381.98 Unrealized —

FDHY FIDELITY COVINGTON TRUST 1.7%

Value $6.194M (+82.1%) Shares 126,339 (+80.3%) Est. Cost $48.76 Unrealized —

FIX COMFORT SYS USA INC 2.3%

Value $8.553M (+48.1%) Shares 4,315 (+3.1%) Est. Cost $859.34 Unrealized —

IEMG ISHARES INC 2.9%

Value $10.78M (+28.0%) Shares 130,128 (+7.8%) Est. Cost $70.70 Unrealized —

VLO VALERO ENERGY CORP 1.8%

Value $6.803M (+25.4%) Shares 26,122 (+19.0%) Est. Cost $201.30 Unrealized —

XNTK SPDR SERIES TRUST 0.8%

Value $2.942M (+54.9%) Shares 7,532 (+1.2%) Est. Cost $147.33 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $945K (+154.0%) Shares 1,313 (+93.7%) Est. Cost $599.30 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.049M (+64.2%) Shares 13,026 (+486.0%) Est. Cost $109.61 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $775K (+71.5%) Shares 1,128 (+49.2%) Est. Cost $646.82 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $867K (+53.9%) Shares 21,357 (+36.4%) Est. Cost $36.09 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value $1.097M (+37.1%) Shares 39,674 (+18.4%) Est. Cost $24.47 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.711M (+16.2%) Shares 7,851 (+4.6%) Est. Cost $197.17 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $529K (+50.2%) Shares 6,995 (+50.2%) Est. Cost $75.61 Unrealized —

IWF ISHARES TR 0.2%

Value $819K (+21.1%) Shares 6,595 (+315.8%) Est. Cost $149.28 Unrealized —

IWM ISHARES TR 0.2%

Value $587K (+31.2%) Shares 1,955 (+8.3%) Est. Cost $210.43 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value $806K (+18.7%) Shares 18,427 (+1.7%) Est. Cost $33.00 Unrealized —

SGOV ISHARES TR 0.4%

Value $1.433M (+9.7%) Shares 14,239 (+9.7%) Est. Cost $100.67 Unrealized —

DGRO ISHARES TR 0.2%

Value $689K (+20.4%) Shares 9,086 (+11.5%) Est. Cost $66.45 Unrealized —

AAPL APPLE INC 0.1%

Value $490K (+29.3%) Shares 1,695 (+13.4%) Est. Cost $196.82 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $572K (+18.9%) Shares 13,642 (+2.9%) Est. Cost $32.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $902K (+10.1%) Shares 5,705 (+7.0%) Est. Cost $111.86 Unrealized —

IJH ISHARES TR 0.1%

Value $372K (+15.7%) Shares 4,841 (+1.6%) Est. Cost $95.79 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $216K (-15.8%) Shares 4,048 (+7.3%) Est. Cost $63.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	47,112 (+42.7%)	$20.33M (+275.2%)	5.4%	$212.59	—	CL C	24703L202
STRL	STERLING INFRASTRUCTURE INC	19,995 (+10.6%)	$16.78M (+128.0%)	4.5%	$420.95	—	COM	859241101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,944 (+34.3%)	$9.525M (+89.9%)	2.5%	$373.64	—	SPONSORED ADS	874039100
MOD	MODINE MFG CO	42,163 (+30.6%)	$11.26M (+61.0%)	3.0%	$197.72	—	COM	607828100
GEV	GE VERNOVA INC	9,895 (+13.9%)	$11.63M (+53.3%)	3.1%	$591.17	—	COM	36828A101
LRCX	LAM RESEARCH CORP	15,283 (+23.3%)	$6.623M (+150.0%)	1.8%	$265.09	—	COM NEW	512807306
KLAC	KLA CORP	30,697 (+620.1%)	$9.262M (+47.6%)	2.5%	$381.98	—	COM NEW	482480100
FDHY	FIDELITY COVINGTON TRUST	126,339 (+80.3%)	$6.194M (+82.1%)	1.7%	$48.76	—	ENHA HIGH YI ETF	316092618
FIX	COMFORT SYS USA INC	4,315 (+3.1%)	$8.553M (+48.1%)	2.3%	$859.34	—	COM	199908104
IEMG	ISHARES INC	130,128 (+7.8%)	$10.78M (+28.0%)	2.9%	$70.70	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	26,122 (+19.0%)	$6.803M (+25.4%)	1.8%	$201.30	—	COM	91913Y100
XNTK	SPDR SERIES TRUST	7,532 (+1.2%)	$2.942M (+54.9%)	0.8%	$147.33	—	ST STR NYSE TECH	78464A102
PWR	QUANTA SVCS INC	1,313 (+93.7%)	$945K (+154.0%)	0.3%	$599.30	—	COM	74762E102
VO	VANGUARD INDEX FDS	13,026 (+486.0%)	$1.049M (+64.2%)	0.3%	$109.61	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	1,128 (+49.2%)	$775K (+71.5%)	0.2%	$646.82	—	S&P 500 ETF SHS	922908363
FMDE	FIDELITY COVINGTON TRUST	21,357 (+36.4%)	$867K (+53.9%)	0.2%	$36.09	—	ENH MID COR ETF	31609A503
GRNY	TIDAL TRUST I	39,674 (+18.4%)	$1.097M (+37.1%)	0.3%	$24.47	—	FUND GRAN US ETF	886364231
VTV	VANGUARD INDEX FDS	7,851 (+4.6%)	$1.711M (+16.2%)	0.5%	$197.17	—	VALUE ETF	922908744
VBIL	VANGUARD INSTL INDEX FD	6,995 (+50.2%)	$529K (+50.2%)	0.1%	$75.61	—	0 3 MO TR BI ETF	922040845
IWF	ISHARES TR	6,595 (+315.8%)	$819K (+21.1%)	0.2%	$149.28	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,955 (+8.3%)	$587K (+31.2%)	0.2%	$210.43	—	RUSSELL 2000 ETF	464287655
FELG	FIDELITY COVINGTON TRUST	18,427 (+1.7%)	$806K (+18.7%)	0.2%	$33.00	—	ENHANCED LARGE	31609A305
SGOV	ISHARES TR	14,239 (+9.7%)	$1.433M (+9.7%)	0.4%	$100.67	—	0-3 MTH TREASURY	46436E718
DGRO	ISHARES TR	9,086 (+11.5%)	$689K (+20.4%)	0.2%	$66.45	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	1,695 (+13.4%)	$490K (+29.3%)	0.1%	$196.82	—	COM	037833100
FELC	FIDELITY COVINGTON TRUST	13,642 (+2.9%)	$572K (+18.9%)	0.2%	$32.51	—	ENHANCED LARGE	316092113
VYM	VANGUARD WHITEHALL FDS	5,705 (+7.0%)	$902K (+10.1%)	0.2%	$111.86	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	4,841 (+1.6%)	$372K (+15.7%)	0.1%	$95.79	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	4,048 (+7.3%)	$216K (-15.8%)	0.1%	$63.67	—	ISHARES	46428Q109

Exited Positions (6)

VHT VANGUARD WORLD FD 2.1%

Value $8.044M Shares 29,538 Est. Cost $287.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $3.495M Shares 37,858 Est. Cost $89.32 Unrealized —

HSY HERSHEY CO 0.7%

Value $2.688M Shares 12,932 Est. Cost $204.74 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.7%

Value $2.497M Shares 29,515 Est. Cost $41.81 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.058M Shares 1,665 Est. Cost $516.50 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $319K Shares 1,387 Est. Cost $68.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	29,538	$8.044M	2.1%	$287.85	—	—	92204A504
ORLY	OREILLY AUTOMOTIVE INC	37,858	$3.495M	0.9%	$89.32	—	—	67103H107
HSY	HERSHEY CO	12,932	$2.688M	0.7%	$204.74	—	—	427866108
AAOI	APPLIED OPTOELECTRONICS INC	29,515	$2.497M	0.7%	$41.81	—	—	03823U102
SNDK	SANDISK CORP	1,665	$1.058M	0.3%	$516.50	—	—	80004C200
WM	WASTE MGMT INC DEL	1,387	$319K	0.1%	$68.19	—	—	94106L109

Decreased Positions (18)

LLY ELI LILLY & CO 0.5%

Value $1.722M (-63.4%) Shares 1,436 (-71.9%) Est. Cost $870.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $2.313M (-43.1%) Shares 2,365 (-47.9%) Est. Cost $337.40 Unrealized —

META META PLATFORMS INC 1.4%

Value $5.299M (-20.8%) Shares 9,408 (-19.6%) Est. Cost $261.15 Unrealized —

IVV ISHARES TR 2.9%

Value $10.97M (+13.3%) Shares 14,642 (-1.2%) Est. Cost $351.07 Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value $8.321M (+17.4%) Shares 24,854 (-12.1%) Est. Cost $186.29 Unrealized —

QUAL ISHARES TR 2.6%

Value $9.574M (+12.8%) Shares 43,631 (-1.4%) Est. Cost $140.76 Unrealized —

AVGO BROADCOM INC 2.8%

Value $10.4M (+7.9%) Shares 27,525 (-11.6%) Est. Cost $148.70 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $14.7M (+5.4%) Shares 73,463 (-8.1%) Est. Cost $105.42 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.902M (+23.3%) Shares 3,941 (-3.4%) Est. Cost $459.82 Unrealized —

FDRR FIDELITY COVINGTON TRUST 1.4%

Value $5.379M (+9.0%) Shares 82,906 (-1.2%) Est. Cost $36.72 Unrealized —

MPLX MPLX LP 0.5%

Value $1.69M (-15.4%) Shares 30,000 (-14.3%) Est. Cost $33.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $251K (-48.5%) Shares 4,731 (-40.7%) Est. Cost $61.26 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.551M (-7.6%) Shares 6,839 (-8.3%) Est. Cost $238.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $570K (+39.9%) Shares 2,990 (-2.4%) Est. Cost $160.26 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $418K (-24.2%) Shares 5,540 (-7.8%) Est. Cost $56.08 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.08M (+13.1%) Shares 3,527 (-5.0%) Est. Cost $221.49 Unrealized —

V VISA INC 0.1%

Value $452K (+8.2%) Shares 1,317 (-4.7%) Est. Cost $118.35 Unrealized —

IVW ISHARES TR 0.1%

Value $229K (+13.2%) Shares 1,664 (-6.9%) Est. Cost $93.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,436 (-71.9%)	$1.722M (-63.4%)	0.5%	$870.44	—	COM	532457108
PH	PARKER-HANNIFIN CORP	2,365 (-47.9%)	$2.313M (-43.1%)	0.6%	$337.40	—	COM	701094104
META	META PLATFORMS INC	9,408 (-19.6%)	$5.299M (-20.8%)	1.4%	$261.15	—	CL A	30303M102
IVV	ISHARES TR	14,642 (-1.2%)	$10.97M (+13.3%)	2.9%	$351.07	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	24,854 (-12.1%)	$8.321M (+17.4%)	2.2%	$186.29	—	COM CL A	92537N108
QUAL	ISHARES TR	43,631 (-1.4%)	$9.574M (+12.8%)	2.6%	$140.76	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	27,525 (-11.6%)	$10.4M (+7.9%)	2.8%	$148.70	—	COM	11135F101
NVDA	NVIDIA CORPORATION	73,463 (-8.1%)	$14.7M (+5.4%)	3.9%	$105.42	—	COM	67066G104
QQQ	INVESCO QQQ TR	3,941 (-3.4%)	$2.902M (+23.3%)	0.8%	$459.82	—	UNIT SER 1	46090E103
FDRR	FIDELITY COVINGTON TRUST	82,906 (-1.2%)	$5.379M (+9.0%)	1.4%	$36.72	—	DIVID ETF RISI	316092832
MPLX	MPLX LP	30,000 (-14.3%)	$1.69M (-15.4%)	0.5%	$33.17	—	COM UNIT REP LTD	55336V100
XLE	SELECT SECTOR SPDR TR	4,731 (-40.7%)	$251K (-48.5%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	6,839 (-8.3%)	$2.551M (-7.6%)	0.7%	$238.07	—	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,990 (-2.4%)	$570K (+39.9%)	0.2%	$160.26	—	ST STR TECHN ETF	81369Y803
GDX	VANECK ETF TRUST	5,540 (-7.8%)	$418K (-24.2%)	0.1%	$56.08	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD INDEX FDS	3,527 (-5.0%)	$1.08M (+13.1%)	0.3%	$221.49	—	MCAP GR IDXVIP	922908538
V	VISA INC	1,317 (-4.7%)	$452K (+8.2%)	0.1%	$118.35	—	COM CL A	92826C839
IVW	ISHARES TR	1,664 (-6.9%)	$229K (+13.2%)	0.1%	$93.04	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (10)

CAT CATERPILLAR INC 3.1%

Value $11.44M Shares 10,746 Est. Cost $655.94 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $16.93M Shares 47,371 Est. Cost $133.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $2.501M Shares 9,304 Est. Cost $56.44 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value $5.696M Shares 22,279 Est. Cost $184.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.91M Shares 2,558 Est. Cost $310.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $691K Shares 1,866 Est. Cost $283.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $265K Shares 3,506 Est. Cost $81.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.48M Shares 40,250 Est. Cost $23.81 Unrealized —

DE DEERE & CO 0.1%

Value $352K Shares 555 Est. Cost $461.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $480K Shares 513 Est. Cost $632.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	10,746	$11.44M	3.1%	$655.94	—	COM	149123101
GOOGL	ALPHABET INC	47,371	$16.93M	4.5%	$133.26	—	CAP STK CL A	02079K305
HWM	HOWMET AEROSPACE INC	9,304	$2.501M	0.7%	$56.44	—	COM	443201108
MPC	MARATHON PETE CORP	22,279	$5.696M	1.5%	$184.70	—	COM	56585A102
SPY	STATE STR SPDR S&P 500 ETF T	2,558	$1.91M	0.5%	$310.81	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,866	$691K	0.2%	$283.61	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	3,506	$265K	0.1%	$81.17	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	40,250	$1.48M	0.4%	$23.81	—	COM	293792107
DE	DEERE & CO	555	$352K	0.1%	$461.52	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	513	$480K	0.1%	$632.56	—	COM	22160K105