Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,948	$9.531M	2.8%	$1065.11	$949.89	+12.1%	COM	595112103
IBB	ISHARES TR	37,618	$8.02M	2.4%	$213.19	$200.65	+4.9%	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	12,583	$7.698M	2.3%	$611.76	$514.44	+18.9%	COM	007903107
AMZN	AMAZON COM INC	30,251	$7.537M	2.3%	$249.15	$254.08	-1.9%	COM	023135106
ANET	ARISTA NETWORKS INC	26,541	$5.403M	1.6%	$203.59	$188.22	+8.2%	COM SHS	040413205
FCX	FREEPORT MCMORAN INC	72,730	$5.091M	1.5%	$70.00	$68.07	+2.8%	CL B	35671D857
HOOD	ROBINHOOD MKTS INC	30,303	$3.409M	1.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
MPWR	MONOLITHIC PWR SYS INC	2,421	$3.262M	1.0%	$1347.22	$1310.20	+2.8%	COM	609839105
TWLO	TWILIO INC	10,700	$3.129M	0.9%	$292.46	$227.85	+28.4%	CL A	90138F102
ABBV	ABBVIE INC	11,942	$3.124M	0.9%	$261.59	$256.36	+2.0%	COM	00287Y109
NET	CLOUDFLARE INC	7,956	$2.763M	0.8%	$347.28	$296.24	+17.2%	CL A COM	18915M107
LITE	LUMENTUM HLDGS INC	2,344	$2.277M	0.7%	$971.26	$845.55	+14.9%	COM	55024U109
NEM	NEWMONT CORP	11,128	$1.284M	0.4%	$115.34	$111.94	+3.0%	COM	651639106
AMP	AMERIPRISE FINL INC	2,599	$1.28M	0.4%	$492.44	$537.44	-8.4%	COM	03076C106
EEM	ISHARES TR	10,320	$427K	0.1%	$41.39 *	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,122	$398K	0.1%	$354.74	$357.87	-0.9%	COM	88160R101
WM	WASTE MGMT INC DEL	1,152	$235K	0.1%	$203.92	$224.00	-9.0%	COM	94106L109

Increased Positions (22)

LLY ELI LILLY & CO 2.9%

Value $9.77M (+467.4%) Shares 8,444 (+488.0%) Share Price $1157.02 Est. Cost/Share $1127.35 Unrealized @ Report Date +2.6%

META META PLATFORMS INC 3.8%

Value $12.77M (+141.0%) Shares 17,615 (+87.2%) Share Price $725.16 Est. Cost/Share $430.28 Unrealized @ Report Date +68.5%

MSFT MICROSOFT CORP 3.0%

Value $9.969M (+290.8%) Shares 19,436 (+184.2%) Share Price $512.91 Est. Cost/Share $383.50 Unrealized @ Report Date +33.7%

DE DEERE & CO 1.4%

Value $4.533M (+1187.5%) Shares 6,750 (+1116.2%) Share Price $671.50 Est. Cost/Share $621.70 Unrealized @ Report Date +8.0%

NVDA NVIDIA CORPORATION 5.1%

Value $17.16M (+16.7%) Shares 75,121 (+2.3%) Share Price $228.38 Est. Cost/Share $107.83 Unrealized @ Report Date +111.8%

SGOV ISHARES TR 0.8%

Value $2.759M (+92.5%) Shares 27,402 (+92.4%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IEMG ISHARES INC 3.5%

Value $11.71M (+8.6%) Shares 144,306 (+10.9%) Share Price $81.16 Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%

FDHY FIDELITY COVINGTON TRUST 2.1%

Value $7.002M (+13.0%) Shares 147,412 (+16.7%) Share Price $47.50 Est. Cost/Share $49.16 Unrealized @ Report Date -3.4%

FDRR FIDELITY COVINGTON TRUST 1.8%

Value $6.026M (+12.0%) Shares 88,371 (+6.6%) Share Price $68.19 Est. Cost/Share $38.61 Unrealized @ Report Date +76.6%

IVV ISHARES TR 3.4%

Value $11.33M (+3.3%) Shares 14,792 (+1.0%) Share Price $765.85 Est. Cost/Share $346.76 Unrealized @ Report Date +120.9%

QUAL ISHARES TR 3.0%

Value $9.904M (+3.4%) Shares 44,564 (+2.1%) Share Price $222.24 Est. Cost/Share $139.68 Unrealized @ Report Date +59.1%

QQQ INVESCO QQQ TR 0.9%

Value $3.141M (+8.2%) Shares 4,246 (+7.7%) Share Price $739.76 Est. Cost/Share $457.13 Unrealized @ Report Date +61.8%

AAPL APPLE INC 0.2%

Value $705K (+43.7%) Shares 2,117 (+24.9%) Share Price $332.97 Est. Cost/Share $221.31 Unrealized @ Report Date +50.5%

DGRO ISHARES TR 0.3%

Value $860K (+24.9%) Shares 11,413 (+25.6%) Share Price $75.39 Est. Cost/Share $67.73 Unrealized @ Report Date +11.3%

V VISA INC 0.2%

Value $614K (+35.8%) Shares 1,709 (+29.8%) Share Price $359.23 Est. Cost/Share $175.05 Unrealized @ Report Date +105.3%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $653K (+23.3%) Shares 8,618 (+23.2%) Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%

PWR QUANTA SVCS INC 0.3%

Value $1.055M (+11.6%) Shares 1,642 (+25.1%) Share Price $642.52 Est. Cost/Share $606.19 Unrealized @ Report Date +6.0%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $362K (+35.3%) Shares 8,760 (+31.1%) Share Price $41.37 Est. Cost/Share $39.16 Unrealized @ Report Date +5.6%

MO ALTRIA GROUP INC 0.1%

Value $449K (+14.0%) Shares 6,670 (+21.8%) Share Price $67.34 Est. Cost/Share $69.73 Unrealized @ Report Date -3.4%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $625K (+9.3%) Shares 14,426 (+5.7%) Share Price $43.32 Est. Cost/Share $33.82 Unrealized @ Report Date +28.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $273K (+3.7%) Shares 8,404 (+1.1%) Share Price $32.53 Est. Cost/Share $31.75 Unrealized @ Report Date +2.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $416K (-1.7%) Shares 633 (+5.3%) Share Price $656.61 Est. Cost/Share $670.58 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	8,444 (+488.0%)	$9.77M (+467.4%)	2.9%	$1157.02	$1127.35	+2.6%	COM	532457108
META	META PLATFORMS INC	17,615 (+87.2%)	$12.77M (+141.0%)	3.8%	$725.16	$430.28	+68.5%	CL A	30303M102
MSFT	MICROSOFT CORP	19,436 (+184.2%)	$9.969M (+290.8%)	3.0%	$512.91	$383.50	+33.7%	COM	594918104
DE	DEERE & CO	6,750 (+1116.2%)	$4.533M (+1187.5%)	1.4%	$671.50	$621.70	+8.0%	COM	244199105
NVDA	NVIDIA CORPORATION	75,121 (+2.3%)	$17.16M (+16.7%)	5.1%	$228.38	$107.83	+111.8%	COM	67066G104
SGOV	ISHARES TR	27,402 (+92.4%)	$2.759M (+92.5%)	0.8%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
IEMG	ISHARES INC	144,306 (+10.9%)	$11.71M (+8.6%)	3.5%	$81.16	$73.48	+10.5%	CORE MSCI EMKT	46434G103
FDHY	FIDELITY COVINGTON TRUST	147,412 (+16.7%)	$7.002M (+13.0%)	2.1%	$47.50	$49.16	-3.4%	ENHA HIGH YI ETF	316092618
FDRR	FIDELITY COVINGTON TRUST	88,371 (+6.6%)	$6.026M (+12.0%)	1.8%	$68.19	$38.61	+76.6%	DIVID ETF RISI	316092832
IVV	ISHARES TR	14,792 (+1.0%)	$11.33M (+3.3%)	3.4%	$765.85	$346.76	+120.9%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	44,564 (+2.1%)	$9.904M (+3.4%)	3.0%	$222.24	$139.68	+59.1%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	4,246 (+7.7%)	$3.141M (+8.2%)	0.9%	$739.76	$457.13	+61.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	2,117 (+24.9%)	$705K (+43.7%)	0.2%	$332.97	$221.31	+50.5%	COM	037833100
DGRO	ISHARES TR	11,413 (+25.6%)	$860K (+24.9%)	0.3%	$75.39	$67.73	+11.3%	CORE DIV GRWTH	46434V621
V	VISA INC	1,709 (+29.8%)	$614K (+35.8%)	0.2%	$359.23	$175.05	+105.3%	COM CL A	92826C839
VBIL	VANGUARD INSTL INDEX FD	8,618 (+23.2%)	$653K (+23.3%)	0.2%	$75.72	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
PWR	QUANTA SVCS INC	1,642 (+25.1%)	$1.055M (+11.6%)	0.3%	$642.52	$606.19	+6.0%	COM	74762E102
FELV	FIDELITY COVINGTON TRUST	8,760 (+31.1%)	$362K (+35.3%)	0.1%	$41.37	$39.16	+5.6%	ENHANCED LARGE	31609A107
MO	ALTRIA GROUP INC	6,670 (+21.8%)	$449K (+14.0%)	0.1%	$67.34	$69.73	-3.4%	COM	02209S103
FELC	FIDELITY COVINGTON TRUST	14,426 (+5.7%)	$625K (+9.3%)	0.2%	$43.32	$33.82	+28.1%	ENHANCED LARGE	316092113
SCHD	SCHWAB STRATEGIC TR	8,404 (+1.1%)	$273K (+3.7%)	0.1%	$32.53	$31.75	+2.5%	US DIVIDEND EQ	808524797
MDY	STATE STR SPDR S&P MIDCAP 40	633 (+5.3%)	$416K (-1.7%)	0.1%	$656.61	$670.58	-2.1%	UTSER1 S&PDCRP	78467Y107

Exited Positions (11)

TER TERADYNE INC 4.1%

Value $13.79M Shares 28,502 Share Price $483.95 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

GLW CORNING INC 3.8%

Value $12.7M Shares 49,702 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AMAT APPLIED MATLS INC 3.5%

Value $11.86M Shares 16,410 Share Price $723.01 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MOD MODINE MFG CO 3.4%

Value $11.26M Shares 42,163 Share Price $267.02 * Est. Cost/Share $205.92 Unrealized @ Report Date -9.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value $9.278M Shares 9,615 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

INTC INTEL CORP 2.6%

Value $8.825M Shares 63,206 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AGX ARGAN INC 1.1%

Value $3.676M Shares 4,603 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

SITM SITIME CORP 0.3%

Value $1.107M Shares 1,485 Share Price $745.56 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

GE GE AEROSPACE 0.3%

Value $897K Shares 2,400 Share Price $373.78 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

IAU ISHARES GOLD TR 0.1%

Value $265K Shares 3,506 Share Price $75.50 * Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

SLV ISHARES SILVER TR 0.1%

Value $216K Shares 4,048 Share Price $53.47 Est. Cost/Share $51.17 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TER	TERADYNE INC	28,502	$13.79M	4.1%	$483.95 *	$377.22	+6.3%	—	880770102
GLW	CORNING INC	49,702	$12.7M	3.8%	$255.43 *	$181.94	-15.5%	—	219350105
AMAT	APPLIED MATLS INC	16,410	$11.86M	3.5%	$723.01 *	$461.39	+10.8%	—	038222105
MOD	MODINE MFG CO	42,163	$11.26M	3.4%	$267.02 *	$205.92	-9.1%	—	607828100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,615	$9.278M	2.8%	$965.00 *	$762.82	+20.9%	—	G7997R103
INTC	INTEL CORP	63,206	$8.825M	2.6%	$139.63 *	$101.12	+18.9%	—	458140100
AGX	ARGAN INC	4,603	$3.676M	1.1%	$798.55 *	$665.30	-43.2%	—	04010E109
SITM	SITIME CORP	1,485	$1.107M	0.3%	$745.56 *	$630.55	+3.4%	—	82982T106
GE	GE AEROSPACE	2,400	$897K	0.3%	$373.78 *	$313.08	-0.3%	—	369604301
IAU	ISHARES GOLD TR	3,506	$265K	0.1%	$75.50 *	$78.21	-0.1%	—	464285204
SLV	ISHARES SILVER TR	4,048	$216K	0.1%	$53.47	$51.17	+6.5%	—	46428Q109

Decreased Positions (26)

STRL STERLING INFRASTRUCTURE INC 0.9%

Value $3.064M (-81.7%) Shares 6,230 (-68.8%) Share Price $491.81 Est. Cost/Share $421.42 Unrealized @ Report Date +16.7%

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $10.74M (-47.0%) Shares 40,657 (-40.3%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BE BLOOM ENERGY CORP 0.7%

Value $2.288M (-74.6%) Shares 8,262 (-72.3%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

FIX COMFORT SYS USA INC 0.9%

Value $2.884M (-66.3%) Shares 1,743 (-59.6%) Share Price $1654.41 Est. Cost/Share $879.09 Unrealized @ Report Date +88.2%

DELL DELL TECHNOLOGIES INC 4.6%

Value $15.28M (-24.8%) Shares 28,399 (-39.7%) Share Price $537.96 Est. Cost/Share $179.91 Unrealized @ Report Date +199.0%

CAT CATERPILLAR INC 2.3%

Value $7.723M (-32.5%) Shares 9,525 (-11.4%) Share Price $810.81 Est. Cost/Share $663.53 Unrealized @ Report Date +22.2%

KLAC KLA CORP 1.7%

Value $5.602M (-39.5%) Shares 28,738 (-6.4%) Share Price $194.93 Est. Cost/Share $1415.42 Unrealized @ Report Date -86.2%

GEV GE VERNOVA INC 2.4%

Value $8.118M (-30.2%) Shares 8,541 (-13.7%) Share Price $950.44 Est. Cost/Share $572.94 Unrealized @ Report Date +65.9%

ASML ASML HLDG NV 0.1%

Value $283K (-92.5%) Shares 156 (-91.7%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BHP BHP BILLITON LIMITED 1.1%

Value $3.665M (-46.5%) Shares 43,203 (-47.5%) Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

LRCX LAM RESEARCH CORP 1.2%

Value $3.932M (-40.6%) Shares 11,968 (-21.7%) Share Price $328.51 Est. Cost/Share $238.79 Unrealized @ Report Date +37.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $8.471M (-11.1%) Shares 18,570 (-6.9%) Share Price $456.19 Est. Cost/Share $359.89 Unrealized @ Report Date +26.8%

AVGO BROADCOM INC 2.8%

Value $9.397M (-9.6%) Shares 26,759 (-2.8%) Share Price $351.19 Est. Cost/Share $148.70 Unrealized @ Report Date +136.2%

HWM HOWMET AEROSPACE INC 0.5%

Value $1.543M (-38.3%) Shares 6,820 (-26.7%) Share Price $226.18 Est. Cost/Share $56.44 Unrealized @ Report Date +300.8%

XBI SPDR SERIES TRUST 4.3%

Value $14.37M (-4.2%) Shares 91,136 (-3.9%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

MPC MARATHON PETE CORP 1.8%

Value $6.094M (+7.0%) Shares 15,412 (-30.8%) Share Price $395.43 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

VLO VALERO ENERGY CORP 2.1%

Value $7.138M (+4.9%) Shares 18,416 (-29.5%) Share Price $387.60 Est. Cost/Share $212.48 Unrealized @ Report Date +82.4%

XNTK SPDR SERIES TRUST 0.8%

Value $2.841M (-3.4%) Shares 7,435 (-1.3%) Share Price $382.17 Est. Cost/Share $135.90 Unrealized @ Report Date +181.2%

GRNY TIDAL TRUST I 0.3%

Value $1.011M (-7.9%) Shares 36,315 (-8.5%) Share Price $27.83 Est. Cost/Share $23.33 Unrealized @ Report Date +19.3%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.542M (-3.9%) Shares 16,399 (-1.3%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

VO VANGUARD INDEX FDS 0.3%

Value $1M (-4.6%) Shares 12,757 (-2.1%) Share Price $78.42 Est. Cost/Share $74.49 Unrealized @ Report Date +5.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $440K (-8.4%) Shares 483 (-5.8%) Share Price $910.57 Est. Cost/Share $633.23 Unrealized @ Report Date +43.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $563K (-1.1%) Shares 2,878 (-3.7%) Share Price $195.72 Est. Cost/Share $112.93 Unrealized @ Report Date +73.3%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.916M (+0.3%) Shares 2,512 (-1.8%) Share Price $762.61 Est. Cost/Share $287.04 Unrealized @ Report Date +165.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $255K (+1.6%) Shares 4,151 (-12.3%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

IWF ISHARES TR 0.2%

Value $818K (-0.2%) Shares 6,528 (-1.0%) Share Price $125.25 Est. Cost/Share $104.88 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	6,230 (-68.8%)	$3.064M (-81.7%)	0.9%	$491.81	$421.42	+16.7%	COM	859241101
MRVL	MARVELL TECHNOLOGY INC	40,657 (-40.3%)	$10.74M (-47.0%)	3.2%	$264.21	$200.51	+31.8%	COM	573874104
BE	BLOOM ENERGY CORP	8,262 (-72.3%)	$2.288M (-74.6%)	0.7%	$276.98	$256.20	+8.1%	COM CL A	093712107
FIX	COMFORT SYS USA INC	1,743 (-59.6%)	$2.884M (-66.3%)	0.9%	$1654.41	$879.09	+88.2%	COM	199908104
DELL	DELL TECHNOLOGIES INC	28,399 (-39.7%)	$15.28M (-24.8%)	4.6%	$537.96	$179.91	+199.0%	CL C	24703L202
CAT	CATERPILLAR INC	9,525 (-11.4%)	$7.723M (-32.5%)	2.3%	$810.81	$663.53	+22.2%	COM	149123101
KLAC	KLA CORP	28,738 (-6.4%)	$5.602M (-39.5%)	1.7%	$194.93	$1415.42	-86.2%	COM NEW	482480100
GEV	GE VERNOVA INC	8,541 (-13.7%)	$8.118M (-30.2%)	2.4%	$950.44	$572.94	+65.9%	COM	36828A101
ASML	ASML HLDG NV	156 (-91.7%)	$283K (-92.5%)	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
BHP	BHP BILLITON LIMITED	43,203 (-47.5%)	$3.665M (-46.5%)	1.1%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
LRCX	LAM RESEARCH CORP	11,968 (-21.7%)	$3.932M (-40.6%)	1.2%	$328.51	$238.79	+37.6%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,570 (-6.9%)	$8.471M (-11.1%)	2.5%	$456.19	$359.89	+26.8%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	26,759 (-2.8%)	$9.397M (-9.6%)	2.8%	$351.19	$148.70	+136.2%	COM	11135F101
HWM	HOWMET AEROSPACE INC	6,820 (-26.7%)	$1.543M (-38.3%)	0.5%	$226.18	$56.44	+300.8%	COM	443201108
XBI	SPDR SERIES TRUST	91,136 (-3.9%)	$14.37M (-4.2%)	4.3%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
MPC	MARATHON PETE CORP	15,412 (-30.8%)	$6.094M (+7.0%)	1.8%	$395.43	$201.41	+96.3%	COM	56585A102
VLO	VALERO ENERGY CORP	18,416 (-29.5%)	$7.138M (+4.9%)	2.1%	$387.60	$212.48	+82.4%	COM	91913Y100
XNTK	SPDR SERIES TRUST	7,435 (-1.3%)	$2.841M (-3.4%)	0.8%	$382.17	$135.90	+181.2%	ST STR NYSE TECH	78464A102
GRNY	TIDAL TRUST I	36,315 (-8.5%)	$1.011M (-7.9%)	0.3%	$27.83	$23.33	+19.3%	FUND GRAN US ETF	886364231
AVEM	AMERICAN CENTY ETF TR	16,399 (-1.3%)	$1.542M (-3.9%)	0.5%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	12,757 (-2.1%)	$1M (-4.6%)	0.3%	$78.42	$74.49	+5.3%	MRNGSTR MID CAP	922908629
COST	COSTCO WHOLESALE CORPORATION	483 (-5.8%)	$440K (-8.4%)	0.1%	$910.57	$633.23	+43.8%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	2,878 (-3.7%)	$563K (-1.1%)	0.2%	$195.72	$112.93	+73.3%	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	2,512 (-1.8%)	$1.916M (+0.3%)	0.6%	$762.61	$287.04	+165.7%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	4,151 (-12.3%)	$255K (+1.6%)	0.1%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
IWF	ISHARES TR	6,528 (-1.0%)	$818K (-0.2%)	0.2%	$125.25	$104.88	+19.4%	RUS 1000 GRW ETF	464287614

Unchanged Positions (16)

VRT VERTIV HOLDINGS CO 1.9%

Value $6.293M Shares 24,867 Share Price $253.07 * Est. Cost/Share $196.95 Unrealized @ Report Date +22.5%

GOOGL ALPHABET INC 4.9%

Value $16.45M Shares 47,809 Share Price $344.08 Est. Cost/Share $133.26 Unrealized @ Report Date +158.2%

GDX VANECK ETF TRUST 0.1%

Value $488K Shares 5,556 Share Price $87.80 Est. Cost/Share $50.01 Unrealized @ Report Date +75.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $845K Shares 5,702 Share Price $148.17 * Est. Cost/Share $112.33 Unrealized @ Report Date +38.2%

PH PARKER-HANNIFIN CORP 0.7%

Value $2.259M Shares 2,365 Share Price $955.36 Est. Cost/Share $337.40 Unrealized @ Report Date +183.2%

VOT VANGUARD INDEX FDS 0.3%

Value $1.031M Shares 3,529 Share Price $292.08 Est. Cost/Share $214.83 Unrealized @ Report Date +36.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.433M Shares 40,250 Share Price $35.61 Est. Cost/Share $23.81 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $543K Shares 1,955 Share Price $277.87 Est. Cost/Share $198.36 Unrealized @ Report Date +40.1%

FELG FIDELITY COVINGTON TRUST 0.2%

Value $832K Shares 18,442 Share Price $45.09 Est. Cost/Share $34.00 Unrealized @ Report Date +32.6%

IJH ISHARES TR 0.1%

Value $349K Shares 4,854 Share Price $71.95 Est. Cost/Share $56.34 Unrealized @ Report Date +27.7%

VTV VANGUARD INDEX FDS 0.5%

Value $1.691M Shares 7,826 Share Price $216.09 Est. Cost/Share $200.61 Unrealized @ Report Date +7.7%

VOO VANGUARD INDEX FDS 0.2%

Value $792K Shares 1,129 Share Price $701.16 Est. Cost/Share $636.36 Unrealized @ Report Date +10.1%

VTI VANGUARD INDEX FDS 0.2%

Value $699K Shares 1,869 Share Price $374.22 Est. Cost/Share $274.11 Unrealized @ Report Date +36.5%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $858K Shares 21,260 Share Price $40.38 Est. Cost/Share $34.02 Unrealized @ Report Date +18.7%

IVW ISHARES TR 0.1%

Value $235K Shares 1,651 Share Price $142.25 Est. Cost/Share $86.58 Unrealized @ Report Date +64.3%

MPLX MPLX LP 0.5%

Value $1.69M Shares 30,000 Share Price $56.32 Est. Cost/Share $33.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	24,867	$6.293M	1.9%	$253.07 *	$196.95	+22.5%	COM CL A	92537N108
GOOGL	ALPHABET INC	47,809	$16.45M	4.9%	$344.08	$133.26	+158.2%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	5,556	$488K	0.1%	$87.80	$50.01	+75.6%	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	5,702	$845K	0.3%	$148.17 *	$112.33	+38.2%	HIGH DIV YLD	921946406
PH	PARKER-HANNIFIN CORP	2,365	$2.259M	0.7%	$955.36	$337.40	+183.2%	COM	701094104
VOT	VANGUARD INDEX FDS	3,529	$1.031M	0.3%	$292.08	$214.83	+36.0%	MRNGSTR MD CP GR	922908538
EPD	ENTERPRISE PRODS PARTNERS L	40,250	$1.433M	0.4%	$35.61	$23.81	—	COM	293792107
IWM	ISHARES TR	1,955	$543K	0.2%	$277.87	$198.36	+40.1%	RUSSELL 2000 ETF	464287655
FELG	FIDELITY COVINGTON TRUST	18,442	$832K	0.2%	$45.09	$34.00	+32.6%	ENHANCED LARGE	31609A305
IJH	ISHARES TR	4,854	$349K	0.1%	$71.95	$56.34	+27.7%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	7,826	$1.691M	0.5%	$216.09	$200.61	+7.7%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	1,129	$792K	0.2%	$701.16	$636.36	+10.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,869	$699K	0.2%	$374.22	$274.11	+36.5%	MRNGSTR TTL STK	922908769
FMDE	FIDELITY COVINGTON TRUST	21,260	$858K	0.3%	$40.38	$34.02	+18.7%	ENH MID COR ETF	31609A503
IVW	ISHARES TR	1,651	$235K	0.1%	$142.25	$86.58	+64.3%	S&P 500 GRWT ETF	464287309
MPLX	MPLX LP	30,000	$1.69M	0.5%	$56.32	$33.17	—	COM UNIT REP LTD	55336V100