Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	2,574	$1.738M	0.7%	$675.05	$594.06	+13.6%	COM	883556102
CMI	CUMMINS INC	2,519	$1.301M	0.5%	$516.61	$603.44	-14.4%	COM	231021106
ABNB	AIRBNB INC	7,735	$1.243M	0.5%	$160.65	$163.96	-2.0%	COM CL A	009066101
ETR	ENTERGY CORP NEW	12,232	$1.214M	0.5%	$99.26	$107.90	-8.0%	COM	29364G103
XOM	EXXONMOBIL HOLDINGS CORP	3,673	$598K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
ABT	ABBOTT LABORATORIES	3,752	$371K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
GEV	GE VERNOVA INC	380	$361K	0.1%	$950.49	$990.98	-4.1%	COM	36828A101
WMT	WALMART INC	3,210	$334K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
LRCX	LAM RESEARCH CORP	1,000	$329K	0.1%	$328.51	$77.90	+321.7%	CALL	512807306
SNDK	SANDISK CORP	173	$301K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
QQQ	INVESCO QQQ TR	372	$275K	0.1%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
CIEN	CIENA CORP	760	$267K	0.1%	$351.82	$385.87	-8.8%	COM NEW	171779309
MRK	MERCK & CO INC	1,679	$244K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
GOOG	ALPHABET INC	685	$233K	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,100	$225K	0.1%	$204.15	$196.91	+3.7%	COM	166764100
BE	BLOOM ENERGY CORP	805	$223K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	200	$213K	0.1%	$1065.11	$95.27	+1017.9%	CALL	595112103
KLAC	KLA CORP	1,000	$195K	0.1%	$194.93	$1333.52	-85.4%	CALL	482480100
AVGO	BROADCOM INC	400	$140K	0.1%	$351.19	$280.05	+25.4%	CALL	11135F101
UBER	UBER TECHNOLOGIES INC	2,000	$137K	0.1%	$68.51	$78.00	-12.2%	CALL	90353T100
AMAT	APPLIED MATLS INC	200	$102K	0.0%	$511.38	$138.51	+269.2%	CALL	038222105
BE	BLOOM ENERGY CORP	200	$55,396	0.0%	$276.98	$236.23	+17.2%	CALL	093712107
ABNB	AIRBNB INC	300	$48,195	0.0%	$160.65	$163.96	-2.0%	CALL	009066101

Increased Positions (45)

RDDT REDDIT INC 0.6%

Value $1.649M (+579.6%) Shares 11,578 (+728.2%) Share Price $142.44 Est. Cost/Share $164.66 Unrealized @ Report Date -13.5%

MSFT MICROSOFT CORP 1.3%

Value $3.209M (+60.4%) Shares 6,256 (+16.7%) Share Price $512.87 Est. Cost/Share $387.34 Unrealized @ Report Date +32.4%

META META PLATFORMS INC 0.9%

Value $2.386M (+73.0%) Shares 3,290 (+34.3%) Share Price $725.18 Est. Cost/Share $510.71 Unrealized @ Report Date +42.0%

APP APPLOVIN CORP 0.7%

Value $1.713M (-27.9%) Shares 5,899 (+28.0%) Share Price $290.43 Est. Cost/Share $182.00 Unrealized @ Report Date +59.6%

IBTH ISHARES TR 4.5%

Value $11.44M (+5.0%) Shares 512,366 (+5.2%) Share Price $22.32 Est. Cost/Share $22.25 Unrealized @ Report Date +0.3%

IBTI ISHARES TR 4.5%

Value $11.4M (+4.9%) Shares 520,491 (+6.0%) Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.2%

Value $617K (+413.6%) Shares 2,700 (+350.0%) Share Price $228.38 Est. Cost/Share $102.71 Unrealized @ Report Date +122.3%

GOOGL ALPHABET INC 1.4%

Value $3.518M (+16.2%) Shares 10,223 (+20.7%) Share Price $344.08 Est. Cost/Share $187.36 Unrealized @ Report Date +83.6%

NVDA NVIDIA CORPORATION 1.4%

Value $3.469M (+15.6%) Shares 15,191 (+1.2%) Share Price $228.38 Est. Cost/Share $102.71 Unrealized @ Report Date +122.3%

IBTJ ISHARES TR 4.4%

Value $11.31M (+4.3%) Shares 533,016 (+6.3%) Share Price $21.22 Est. Cost/Share $21.56 Unrealized @ Report Date -1.5%

IBTK ISHARES TR 4.4%

Value $11.23M (+3.6%) Shares 591,232 (+6.6%) Share Price $18.99 Est. Cost/Share $19.48 Unrealized @ Report Date -2.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $1.413M (+37.1%) Shares 9,959 (+62.9%) Share Price $141.84 Est. Cost/Share $153.15 Unrealized @ Report Date -7.4%

CAT CATERPILLAR INC 0.3%

Value $684K (+115.6%) Shares 843 (+182.9%) Share Price $810.81 Est. Cost/Share $744.67 Unrealized @ Report Date +8.9%

VRT VERTIV HOLDINGS CO 0.7%

Value $1.904M (-15.9%) Shares 7,891 (+16.7%) Share Price $241.31 Est. Cost/Share $119.51 Unrealized @ Report Date +101.9%

DE DEERE & CO 0.8%

Value $2.119M (+19.4%) Shares 3,155 (+12.8%) Share Price $671.55 Est. Cost/Share $585.67 Unrealized @ Report Date +14.7%

IBTL ISHARES TR 4.4%

Value $11.17M (+3.0%) Shares 573,490 (+6.8%) Share Price $19.47 Est. Cost/Share $20.46 Unrealized @ Report Date -4.8%

AAPL APPLE INC 0.9%

Value $2.29M (+16.3%) Shares 6,877 (+1.1%) Share Price $333.00 Est. Cost/Share $163.90 Unrealized @ Report Date +103.2%

COP CONOCOPHILLIPS 0.6%

Value $1.564M (+25.1%) Shares 12,499 (+3.9%) Share Price $125.15 Est. Cost/Share $112.36 Unrealized @ Report Date +11.4%

AMZN AMAZON COM INC 1.2%

Value $2.998M (+11.0%) Shares 12,032 (+6.2%) Share Price $249.15 Est. Cost/Share $159.37 Unrealized @ Report Date +56.3%

AMZN AMAZON COM INC 0.1%

Value $349K (+265.9%) Shares 1,400 (+250.0%) Share Price $249.15 Est. Cost/Share $159.37 Unrealized @ Report Date +56.3%

AVGO BROADCOM INC 0.7%

Value $1.677M (+15.3%) Shares 4,775 (+24.0%) Share Price $351.20 Est. Cost/Share $280.05 Unrealized @ Report Date +25.4%

ORCL ORACLE CORP 0.2%

Value $514K (+56.9%) Shares 3,744 (+67.4%) Share Price $137.32 Est. Cost/Share $107.47 Unrealized @ Report Date +27.8%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $1.456M (+13.5%) Shares 5,730 (+11.0%) Share Price $254.02 Est. Cost/Share $207.63 Unrealized @ Report Date +22.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $337K (+92.4%) Shares 1,800 (+20.0%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $419K (-26.9%) Shares 2,153 (+2.1%) Share Price $194.79 Est. Cost/Share $197.95 Unrealized @ Report Date -1.6%

XBI SPDR SERIES TRUST 0.6%

Value $1.59M (+9.2%) Shares 10,084 (+9.6%) Share Price $157.69 Est. Cost/Share $91.49 Unrealized @ Report Date +72.3%

APH AMPHENOL CORP 0.5%

Value $1.368M (-8.8%) Shares 16,230 (+90.9%) Share Price $84.30 Est. Cost/Share $140.12 Unrealized @ Report Date -39.8%

MELI MERCADOLIBRE INC 0.8%

Value $2.022M (+6.9%) Shares 1,170 (+4.9%) Share Price $1728.53 Est. Cost/Share $1685.85 Unrealized @ Report Date +2.5%

SHOP SHOPIFY INC 0.1%

Value $272K (+89.6%) Shares 1,835 (+46.0%) Share Price $148.30 Est. Cost/Share $120.92 Unrealized @ Report Date +22.6%

TSLA TESLA INC 0.8%

Value $2.077M (-5.3%) Shares 5,854 (+12.3%) Share Price $354.81 Est. Cost/Share $353.12 Unrealized @ Report Date +0.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.169M (-8.7%) Shares 3,844 (+1.6%) Share Price $304.13 Est. Cost/Share $330.99 Unrealized @ Report Date -8.1%

V VISA INC 0.7%

Value $1.684M (+6.5%) Shares 4,687 (+1.7%) Share Price $359.36 Est. Cost/Share $257.57 Unrealized @ Report Date +39.5%

C CITIGROUP INC 0.6%

Value $1.426M (-6.1%) Shares 11,017 (+1.5%) Share Price $129.48 Est. Cost/Share $63.69 Unrealized @ Report Date +103.3%

NEE NEXTERA ENERGY INC 0.4%

Value $1.067M (-5.9%) Shares 14,094 (+9.0%) Share Price $75.74 Est. Cost/Share $88.88 Unrealized @ Report Date -14.8%

NU NU HLDGS LTD 0.6%

Value $1.499M (-3.7%) Shares 118,397 (+1.6%) Share Price $12.66 Est. Cost/Share $12.35 Unrealized @ Report Date +2.5%

VST VISTRA CORP 0.5%

Value $1.293M (-4.0%) Shares 9,345 (+10.1%) Share Price $138.36 Est. Cost/Share $162.60 Unrealized @ Report Date -14.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.594M (+3.2%) Shares 4,818 (+2.1%) Share Price $330.85 Est. Cost/Share $167.95 Unrealized @ Report Date +97.0%

CCJ CAMECO CORP 0.8%

Value $2.027M (-2.3%) Shares 23,391 (+14.8%) Share Price $86.67 Est. Cost/Share $53.17 Unrealized @ Report Date +63.0%

URA GLOBAL X FDS 0.2%

Value $453K (-7.2%) Shares 11,361 (+1.8%) Share Price $39.85 Est. Cost/Share $27.91 Unrealized @ Report Date +42.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $323K (+6.7%) Shares 1,220 (+2.3%) Share Price $264.69 Est. Cost/Share $171.67 Unrealized @ Report Date +54.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.897M (+1.0%) Shares 27,683 (+6.4%) Share Price $68.51 Est. Cost/Share $78.00 Unrealized @ Report Date -12.2%

ORCL ORACLE CORP 0.0%

Value $82,380 (+12.4%) Shares 600 (+20.0%) Share Price $137.30 Est. Cost/Share $107.47 Unrealized @ Report Date +27.8%

CBRE CBRE GROUP INC 0.5%

Value $1.296M (+0.3%) Shares 10,090 (+5.1%) Share Price $128.47 Est. Cost/Share $109.02 Unrealized @ Report Date +17.8%

AA ALCOA CORP 0.3%

Value $743K (+0.5%) Shares 17,693 (+24.7%) Share Price $42.00 Est. Cost/Share $59.81 Unrealized @ Report Date -29.8%

LIN LINDE PLC 0.4%

Value $1.134M (+0.3%) Shares 2,390 (+9.6%) Share Price $474.65 Est. Cost/Share $455.63 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDDT	REDDIT INC	11,578 (+728.2%)	$1.649M (+579.6%)	0.6%	$142.44	$164.66	-13.5%	CL A	75734B100
MSFT	MICROSOFT CORP	6,256 (+16.7%)	$3.209M (+60.4%)	1.3%	$512.87	$387.34	+32.4%	COM	594918104
META	META PLATFORMS INC	3,290 (+34.3%)	$2.386M (+73.0%)	0.9%	$725.18	$510.71	+42.0%	CL A	30303M102
APP	APPLOVIN CORP	5,899 (+28.0%)	$1.713M (-27.9%)	0.7%	$290.43	$182.00	+59.6%	COM CL A	03831W108
IBTH	ISHARES TR	512,366 (+5.2%)	$11.44M (+5.0%)	4.5%	$22.32	$22.25	+0.3%	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	520,491 (+6.0%)	$11.4M (+4.9%)	4.5%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
NVDA	NVIDIA CORPORATION	2,700 (+350.0%)	$617K (+413.6%)	0.2%	$228.38	$102.71	+122.3%	CALL	67066G104
GOOGL	ALPHABET INC	10,223 (+20.7%)	$3.518M (+16.2%)	1.4%	$344.08	$187.36	+83.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	15,191 (+1.2%)	$3.469M (+15.6%)	1.4%	$228.38	$102.71	+122.3%	COM	67066G104
IBTJ	ISHARES TR	533,016 (+6.3%)	$11.31M (+4.3%)	4.4%	$21.22	$21.56	-1.5%	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	591,232 (+6.6%)	$11.23M (+3.6%)	4.4%	$18.99	$19.48	-2.5%	IBOND DEC 2030	46436E593
NBIX	NEUROCRINE BIOSCIENCES INC	9,959 (+62.9%)	$1.413M (+37.1%)	0.6%	$141.84	$153.15	-7.4%	COM	64125C109
CAT	CATERPILLAR INC	843 (+182.9%)	$684K (+115.6%)	0.3%	$810.81	$744.67	+8.9%	COM	149123101
VRT	VERTIV HOLDINGS CO	7,891 (+16.7%)	$1.904M (-15.9%)	0.7%	$241.31	$119.51	+101.9%	COM CL A	92537N108
DE	DEERE & CO	3,155 (+12.8%)	$2.119M (+19.4%)	0.8%	$671.55	$585.67	+14.7%	COM	244199105
IBTL	ISHARES TR	573,490 (+6.8%)	$11.17M (+3.0%)	4.4%	$19.47	$20.46	-4.8%	IBONDS DEC 2031	46436E460
AAPL	APPLE INC	6,877 (+1.1%)	$2.29M (+16.3%)	0.9%	$333.00	$163.90	+103.2%	COM	037833100
COP	CONOCOPHILLIPS	12,499 (+3.9%)	$1.564M (+25.1%)	0.6%	$125.15	$112.36	+11.4%	COM	20825C104
AMZN	AMAZON COM INC	12,032 (+6.2%)	$2.998M (+11.0%)	1.2%	$249.15	$159.37	+56.3%	COM	023135106
AMZN	AMAZON COM INC	1,400 (+250.0%)	$349K (+265.9%)	0.1%	$249.15	$159.37	+56.3%	CALL	023135106
AVGO	BROADCOM INC	4,775 (+24.0%)	$1.677M (+15.3%)	0.7%	$351.20	$280.05	+25.4%	COM	11135F101
ORCL	ORACLE CORP	3,744 (+67.4%)	$514K (+56.9%)	0.2%	$137.32	$107.47	+27.8%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	5,730 (+11.0%)	$1.456M (+13.5%)	0.6%	$254.02	$207.63	+22.3%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	1,800 (+20.0%)	$337K (+92.4%)	0.1%	$187.05	$136.41	+37.1%	CALL	69608A108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,153 (+2.1%)	$419K (-26.9%)	0.2%	$194.79	$197.95	-1.6%	ORDINARY SHARES	G25457105
XBI	SPDR SERIES TRUST	10,084 (+9.6%)	$1.59M (+9.2%)	0.6%	$157.69	$91.49	+72.3%	ST STR SP BIOT	78464A870
APH	AMPHENOL CORP	16,230 (+90.9%)	$1.368M (-8.8%)	0.5%	$84.30	$140.12	-39.8%	CL A	032095101
MELI	MERCADOLIBRE INC	1,170 (+4.9%)	$2.022M (+6.9%)	0.8%	$1728.53	$1685.85	+2.5%	COM	58733R102
SHOP	SHOPIFY INC	1,835 (+46.0%)	$272K (+89.6%)	0.1%	$148.30	$120.92	+22.6%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	5,854 (+12.3%)	$2.077M (-5.3%)	0.8%	$354.81	$353.12	+0.5%	COM	88160R101
AXP	AMERICAN EXPRESS CO	3,844 (+1.6%)	$1.169M (-8.7%)	0.5%	$304.13	$330.99	-8.1%	COM	025816109
V	VISA INC	4,687 (+1.7%)	$1.684M (+6.5%)	0.7%	$359.36	$257.57	+39.5%	COM CL A	92826C839
C	CITIGROUP INC	11,017 (+1.5%)	$1.426M (-6.1%)	0.6%	$129.48	$63.69	+103.3%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	14,094 (+9.0%)	$1.067M (-5.9%)	0.4%	$75.74	$88.88	-14.8%	COM	65339F101
NU	NU HLDGS LTD	118,397 (+1.6%)	$1.499M (-3.7%)	0.6%	$12.66	$12.35	+2.5%	ORD SHS CL A	G6683N103
VST	VISTRA CORP	9,345 (+10.1%)	$1.293M (-4.0%)	0.5%	$138.36	$162.60	-14.9%	COM	92840M102
JPM	JPMORGAN CHASE & CO	4,818 (+2.1%)	$1.594M (+3.2%)	0.6%	$330.85	$167.95	+97.0%	COM	46625H100
CCJ	CAMECO CORP	23,391 (+14.8%)	$2.027M (-2.3%)	0.8%	$86.67	$53.17	+63.0%	COM	13321L108
URA	GLOBAL X FDS	11,361 (+1.8%)	$453K (-7.2%)	0.2%	$39.85	$27.91	+42.8%	GLOBAL X URANIUM	37954Y871
JNJ	JOHNSON & JOHNSON	1,220 (+2.3%)	$323K (+6.7%)	0.1%	$264.69	$171.67	+54.2%	COM	478160104
UBER	UBER TECHNOLOGIES INC	27,683 (+6.4%)	$1.897M (+1.0%)	0.7%	$68.51	$78.00	-12.2%	COM	90353T100
ORCL	ORACLE CORP	600 (+20.0%)	$82,380 (+12.4%)	0.0%	$137.30	$107.47	+27.8%	CALL	68389X105
CBRE	CBRE GROUP INC	10,090 (+5.1%)	$1.296M (+0.3%)	0.5%	$128.47	$109.02	+17.8%	CL A	12504L109
AA	ALCOA CORP	17,693 (+24.7%)	$743K (+0.5%)	0.3%	$42.00	$59.81	-29.8%	COM	013872106
LIN	LINDE PLC	2,390 (+9.6%)	$1.134M (+0.3%)	0.4%	$474.65	$455.63	+4.2%	SHS	G54950103

Exited Positions (26)

ONON ON HLDG AG 0.6%

Value $1.564M Shares 44,167 Share Price $35.42 * Est. Cost/Share $39.82 Unrealized @ Report Date -25.6%

MDT MEDTRONIC PLC 0.5%

Value $1.329M Shares 16,993 Share Price $78.23 * Est. Cost/Share $91.49 Unrealized @ Report Date -5.7%

SRE SEMPRA 0.4%

Value $1.113M Shares 12,007 Share Price $92.71 * Est. Cost/Share $92.00 Unrealized @ Report Date -15.3%

HON HONEYWELL INTL INC 0.4%

Value $931K Shares 4,157 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.4%

Value $919K Shares 4,156 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KR KROGER CO 0.3%

Value $890K Shares 16,035 Share Price $55.53 * Est. Cost/Share $66.79 Unrealized @ Report Date -12.2%

XOM EXXON MOBIL CORP 0.2%

Value $566K Shares 4,140 Share Price $136.71 * Est. Cost/Share $89.47 Unrealized @ Report Date +81.9%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $351K Shares 3,143 Share Price $111.79 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

F FORD MTR CO 0.1%

Value $348K Shares 25,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $294K Shares 4,753 Share Price $61.96 Est. Cost/Share $57.03 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $208K Shares 1,159 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $195K Shares 1,054 Share Price $184.75 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 0.1%

Value $185K Shares 1,000 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

RIOT RIOT PLATFORMS INC 0.1%

Value $182K Shares 6,640 Share Price $27.38 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.8%

RDDT REDDIT INC 0.1%

Value $174K Shares 1,000 Share Price $173.58 * Est. Cost/Share $164.66 Unrealized @ Report Date -13.5%

TSLA TESLA INC 0.1%

Value $168K Shares 400 Share Price $420.60 * Est. Cost/Share $353.12 Unrealized @ Report Date +0.5%

NFLX NETFLIX INC. 0.1%

Value $143K Shares 2,000 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $139K Shares 2,701 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $126K Shares 2,000 Share Price $62.89 * Est. Cost/Share $40.87 Unrealized @ Report Date +71.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $100K Shares 1,000 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

NFLX NETFLIX INC. 0.0%

Value $78,112 Shares 1,094 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $77,130 Shares 1,500 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $54,390 Shares 200 Share Price $271.95 * Est. Cost/Share $197.95 Unrealized @ Report Date -1.6%

APH AMPHENOL CORP 0.0%

Value $52,896 Shares 300 Share Price $176.32 * Est. Cost/Share $140.12 Unrealized @ Report Date -39.8%

CCJ CAMECO CORP 0.0%

Value $50,930 Shares 500 Share Price $101.86 * Est. Cost/Share $53.17 Unrealized @ Report Date +63.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $21,904 Shares 800 Share Price $27.38 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONON	ON HLDG AG	44,167	$1.564M	0.6%	$35.42 *	$39.82	-25.6%	—	H5919C104
MDT	MEDTRONIC PLC	16,993	$1.329M	0.5%	$78.23 *	$91.49	-5.7%	—	G5960L103
SRE	SEMPRA	12,007	$1.113M	0.4%	$92.71 *	$92.00	-15.3%	—	816851109
HON	HONEYWELL INTL INC	4,157	$931K	0.4%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	4,156	$919K	0.4%	$221.08 *	$240.18	-35.5%	—	43849R105
KR	KROGER CO	16,035	$890K	0.3%	$55.53 *	$66.79	-12.2%	—	501044101
XOM	EXXON MOBIL CORP	4,140	$566K	0.2%	$136.71 *	$89.47	+81.9%	—	30231G102
PFGC	PERFORMANCE FOOD GROUP CO	3,143	$351K	0.1%	$111.79 *	$95.17	-3.8%	—	71377A103
F	FORD MTR CO	25,000	$348K	0.1%	$13.90	—	—	CALL	345370860
O	REALTY INCOME CORP	4,753	$294K	0.1%	$61.96	$57.03	—	—	756109104
DLR	DIGITAL RLTY TR INC	1,159	$208K	0.1%	$179.58	$179.58	—	—	253868103
QCOM	QUALCOMM INC	1,054	$195K	0.1%	$184.75	$187.00	-1.6%	—	747525103
QCOM	QUALCOMM INC	1,000	$185K	0.1%	$184.79	$187.00	-1.6%	CALL	747525103
RIOT	RIOT PLATFORMS INC	6,640	$182K	0.1%	$27.38 *	$17.11	+17.8%	—	767292105
RDDT	REDDIT INC	1,000	$174K	0.1%	$173.58 *	$164.66	-13.5%	CALL	75734B100
TSLA	TESLA INC	400	$168K	0.1%	$420.60 *	$353.12	+0.5%	CALL	88160R101
NFLX	NETFLIX INC.	2,000	$143K	0.1%	$71.40 *	$88.09	-21.0%	CALL	64110L106
LUV	SOUTHWEST AIRLS CO	2,701	$139K	0.1%	$51.42 *	$41.99	-0.8%	—	844741108
FCX	FREEPORT MCMORAN INC	2,000	$126K	0.0%	$62.89 *	$40.87	+71.3%	CALL	35671D857
HOOD	ROBINHOOD MKTS INC	1,000	$100K	0.0%	$100.28 *	$83.72	+34.4%	CALL	770700102
NFLX	NETFLIX INC.	1,094	$78,112	0.0%	$71.40 *	$88.09	-21.0%	—	64110L106
LUV	SOUTHWEST AIRLS CO	1,500	$77,130	0.0%	$51.42 *	$41.99	-0.8%	CALL	844741108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$54,390	0.0%	$271.95 *	$197.95	-1.6%	CALL	G25457105
APH	AMPHENOL CORP	300	$52,896	0.0%	$176.32 *	$140.12	-39.8%	CALL	032095101
CCJ	CAMECO CORP	500	$50,930	0.0%	$101.86 *	$53.17	+63.0%	CALL	13321L108
RIOT	RIOT PLATFORMS INC	800	$21,904	0.0%	$27.38 *	$17.11	+17.8%	CALL	767292105

Decreased Positions (43)

TMUS T-MOBILE US INC 0.1%

Value $201K (-86.2%) Shares 1,234 (-85.8%) Share Price $163.08 Est. Cost/Share $177.57 Unrealized @ Report Date -8.2%

LRCX LAM RESEARCH CORP 1.1%

Value $2.751M (-28.6%) Shares 8,374 (-5.9%) Share Price $328.49 Est. Cost/Share $77.90 Unrealized @ Report Date +321.7%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.699M (-27.7%) Shares 6,429 (-18.5%) Share Price $264.22 Est. Cost/Share $74.93 Unrealized @ Report Date +252.6%

TLT ISHARES TR 1.5%

Value $3.72M (-14.4%) Shares 47,827 (-4.9%) Share Price $77.78 Est. Cost/Share $89.77 Unrealized @ Report Date -13.4%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $869K (-37.9%) Shares 2,235 (-1.4%) Share Price $388.82 Est. Cost/Share $244.19 Unrealized @ Report Date +59.2%

ASML ASML HLDG NV 0.7%

Value $1.766M (-17.1%) Shares 975 (-9.0%) Share Price $1811.67 Est. Cost/Share $739.83 Unrealized @ Report Date +144.9%

CSX CSX CORP 0.8%

Value $2.016M (-15.2%) Shares 43,346 (-13.4%) Share Price $46.51 Est. Cost/Share $36.56 Unrealized @ Report Date +27.2%

KLAC KLA CORP 0.2%

Value $602K (-37.1%) Shares 3,089 (-2.7%) Share Price $194.93 Est. Cost/Share $1333.52 Unrealized @ Report Date -85.4%

TWLO TWILIO INC 0.8%

Value $1.959M (+20.2%) Shares 6,697 (-15.2%) Share Price $292.46 Est. Cost/Share $107.72 Unrealized @ Report Date +171.5%

IEI ISHARES TR 1.5%

Value $3.905M (-6.9%) Shares 34,427 (-3.6%) Share Price $113.44 Est. Cost/Share $117.21 Unrealized @ Report Date -3.2%

MDB MONGODB INC 0.4%

Value $1.002M (-21.1%) Shares 2,874 (-24.0%) Share Price $348.61 Est. Cost/Share $320.23 Unrealized @ Report Date +8.9%

MU MICRON TECHNOLOGY INC 1.0%

Value $2.587M (-9.1%) Shares 2,429 (-1.5%) Share Price $1065.19 Est. Cost/Share $95.27 Unrealized @ Report Date +1017.9%

FTNT FORTINET INC 0.6%

Value $1.606M (-13.5%) Shares 8,984 (-25.6%) Share Price $178.76 Est. Cost/Share $85.43 Unrealized @ Report Date +109.3%

VBK VANGUARD INDEX FDS 1.0%

Value $2.635M (-8.6%) Shares 7,799 (-1.0%) Share Price $337.85 Est. Cost/Share $267.75 Unrealized @ Report Date +26.2%

IJR ISHARES TR 0.9%

Value $2.222M (-9.3%) Shares 16,336 (-1.2%) Share Price $136.04 Est. Cost/Share $113.19 Unrealized @ Report Date +20.2%

EQT EQT CORP 0.6%

Value $1.563M (-12.5%) Shares 32,179 (-4.2%) Share Price $48.56 Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value $1.292M (-13.8%) Shares 7,930 (-5.7%) Share Price $162.91 Est. Cost/Share $292.72 Unrealized @ Report Date -44.3%

ANET ARISTA NETWORKS INC 0.8%

Value $2.019M (+10.7%) Shares 9,919 (-7.6%) Share Price $203.59 Est. Cost/Share $101.61 Unrealized @ Report Date +100.4%

EMXC ISHARES INC 1.6%

Value $4.189M (-4.4%) Shares 42,281 (-1.3%) Share Price $99.08 Est. Cost/Share $52.16 Unrealized @ Report Date +90.0%

SYK STRYKER CORPORATION 0.4%

Value $1.133M (-14.4%) Shares 4,114 (-2.2%) Share Price $275.42 Est. Cost/Share $360.61 Unrealized @ Report Date -23.6%

D DOMINION ENERGY INC 0.4%

Value $1.02M (-15.3%) Shares 16,846 (-4.5%) Share Price $60.52 Est. Cost/Share $52.69 Unrealized @ Report Date +14.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.06M (-13.5%) Shares 1,177 (-2.9%) Share Price $900.36 Est. Cost/Share $418.65 Unrealized @ Report Date +115.1%

FITB FIFTH THIRD BANCORP 0.4%

Value $1.02M (-13.4%) Shares 20,168 (-3.5%) Share Price $50.58 Est. Cost/Share $49.70 Unrealized @ Report Date +1.8%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.635M (-8.4%) Shares 4,926 (-2.2%) Share Price $331.83 Est. Cost/Share $347.81 Unrealized @ Report Date -4.6%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $4.027M (-3.1%) Shares 6,582 (-8.0%) Share Price $611.76 Est. Cost/Share $128.38 Unrealized @ Report Date +376.5%

EMR EMERSON ELEC CO 0.9%

Value $2.31M (+5.5%) Shares 14,892 (-2.7%) Share Price $155.10 Est. Cost/Share $116.43 Unrealized @ Report Date +33.2%

APLD APPLIED DIGITAL CORP 0.0%

Value $2,437 (-97.8%) Shares 100 (-96.7%) Share Price $24.37 Est. Cost/Share $16.70 Unrealized @ Report Date +45.9%

IJH ISHARES TR 0.3%

Value $723K (-13.0%) Shares 10,053 (-6.8%) Share Price $71.95 Est. Cost/Share $57.03 Unrealized @ Report Date +26.2%

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $789K (-11.8%) Shares 42,799 (-7.8%) Share Price $18.44 Est. Cost/Share $18.50 Unrealized @ Report Date -0.3%

VLO VALERO ENERGY CORP 0.2%

Value $382K (+36.6%) Shares 986 (-8.2%) Share Price $387.68 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

PH PARKER-HANNIFIN CORP 0.8%

Value $2.043M (-4.3%) Shares 2,139 (-2.0%) Share Price $955.33 Est. Cost/Share $527.04 Unrealized @ Report Date +81.3%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $1.732M (+5.1%) Shares 15,686 (-25.5%) Share Price $110.40 Est. Cost/Share $60.48 Unrealized @ Report Date +82.5%

XOP SPDR SERIES TRUST 0.3%

Value $679K (+12.2%) Shares 3,787 (-3.4%) Share Price $179.32 Est. Cost/Share $136.85 Unrealized @ Report Date +31.0%

NOW SERVICENOW INC 0.1%

Value $134K (-32.5%) Shares 1,000 (-50.0%) Share Price $134.01 Est. Cost/Share $167.35 Unrealized @ Report Date -19.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $542K (+12.9%) Shares 1,365 (-3.1%) Share Price $397.31 Est. Cost/Share $191.00 Unrealized @ Report Date +108.0%

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $5.28M (-1.2%) Shares 56,265 (-1.1%) Share Price $93.85 Est. Cost/Share $80.69 Unrealized @ Report Date +16.3%

KO COCA COLA CO 0.6%

Value $1.447M (+4.1%) Shares 16,813 (-1.7%) Share Price $86.08 Est. Cost/Share $75.84 Unrealized @ Report Date +13.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $362K (-11.8%) Shares 1,969 (-15.6%) Share Price $183.83 Est. Cost/Share $131.49 Unrealized @ Report Date +39.8%

LPLA LPL FINL HLDGS INC 0.4%

Value $1.009M (+4.2%) Shares 3,299 (-4.0%) Share Price $305.80 Est. Cost/Share $307.01 Unrealized @ Report Date -0.4%

EOG EOG RES INC 0.2%

Value $422K (-8.6%) Shares 3,062 (-13.9%) Share Price $137.76 Est. Cost/Share $84.93 Unrealized @ Report Date +62.2%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.393M (+0.8%) Shares 146,443 (-1.1%) Share Price $30.00 Est. Cost/Share $21.25 Unrealized @ Report Date +41.2%

JLL JONES LANG LASALLE INC 0.4%

Value $987K (-2.8%) Shares 3,231 (-1.4%) Share Price $305.52 Est. Cost/Share $218.74 Unrealized @ Report Date +39.7%

FCX FREEPORT MCMORAN INC 0.6%

Value $1.598M (-1.3%) Shares 22,827 (-11.3%) Share Price $70.00 Est. Cost/Share $40.87 Unrealized @ Report Date +71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	1,234 (-85.8%)	$201K (-86.2%)	0.1%	$163.08	$177.57	-8.2%	COM	872590104
LRCX	LAM RESEARCH CORP	8,374 (-5.9%)	$2.751M (-28.6%)	1.1%	$328.49	$77.90	+321.7%	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	6,429 (-18.5%)	$1.699M (-27.7%)	0.7%	$264.22	$74.93	+252.6%	COM	573874104
TLT	ISHARES TR	47,827 (-4.9%)	$3.72M (-14.4%)	1.5%	$77.78	$89.77	-13.4%	20 YR TR BD ETF	464287432
CRS	CARPENTER TECHNOLOGY CORP	2,235 (-1.4%)	$869K (-37.9%)	0.3%	$388.82	$244.19	+59.2%	COM	144285103
ASML	ASML HLDG NV	975 (-9.0%)	$1.766M (-17.1%)	0.7%	$1811.67	$739.83	+144.9%	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	43,346 (-13.4%)	$2.016M (-15.2%)	0.8%	$46.51	$36.56	+27.2%	COM	126408103
KLAC	KLA CORP	3,089 (-2.7%)	$602K (-37.1%)	0.2%	$194.93	$1333.52	-85.4%	COM NEW	482480100
TWLO	TWILIO INC	6,697 (-15.2%)	$1.959M (+20.2%)	0.8%	$292.46	$107.72	+171.5%	CL A	90138F102
IEI	ISHARES TR	34,427 (-3.6%)	$3.905M (-6.9%)	1.5%	$113.44	$117.21	-3.2%	3 7 YR TREAS BD	464288661
MDB	MONGODB INC	2,874 (-24.0%)	$1.002M (-21.1%)	0.4%	$348.61	$320.23	+8.9%	CL A	60937P106
MU	MICRON TECHNOLOGY INC	2,429 (-1.5%)	$2.587M (-9.1%)	1.0%	$1065.19	$95.27	+1017.9%	COM	595112103
FTNT	FORTINET INC	8,984 (-25.6%)	$1.606M (-13.5%)	0.6%	$178.76	$85.43	+109.3%	COM	34959E109
VBK	VANGUARD INDEX FDS	7,799 (-1.0%)	$2.635M (-8.6%)	1.0%	$337.85	$267.75	+26.2%	MRNGSTR SM CP GR	922908595
IJR	ISHARES TR	16,336 (-1.2%)	$2.222M (-9.3%)	0.9%	$136.04	$113.19	+20.2%	CORE S&P SCP ETF	464287804
EQT	EQT CORP	32,179 (-4.2%)	$1.563M (-12.5%)	0.6%	$48.56	$53.93	-10.0%	COM	26884L109
BKNG	BOOKING HOLDINGS INC	7,930 (-5.7%)	$1.292M (-13.8%)	0.5%	$162.91	$292.72	-44.3%	COM	09857L108
ANET	ARISTA NETWORKS INC	9,919 (-7.6%)	$2.019M (+10.7%)	0.8%	$203.59	$101.61	+100.4%	COM SHS	040413205
EMXC	ISHARES INC	42,281 (-1.3%)	$4.189M (-4.4%)	1.6%	$99.08	$52.16	+90.0%	MSCI EMRG CHN	46434G764
SYK	STRYKER CORPORATION	4,114 (-2.2%)	$1.133M (-14.4%)	0.4%	$275.42	$360.61	-23.6%	COM	863667101
D	DOMINION ENERGY INC	16,846 (-4.5%)	$1.02M (-15.3%)	0.4%	$60.52	$52.69	+14.8%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	1,177 (-2.9%)	$1.06M (-13.5%)	0.4%	$900.36	$418.65	+115.1%	COM	38141G104
FITB	FIFTH THIRD BANCORP	20,168 (-3.5%)	$1.02M (-13.4%)	0.4%	$50.58	$49.70	+1.8%	COM	316773100
GD	GENERAL DYNAMICS CORP	4,926 (-2.2%)	$1.635M (-8.4%)	0.6%	$331.83	$347.81	-4.6%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	6,582 (-8.0%)	$4.027M (-3.1%)	1.6%	$611.76	$128.38	+376.5%	COM	007903107
EMR	EMERSON ELEC CO	14,892 (-2.7%)	$2.31M (+5.5%)	0.9%	$155.10	$116.43	+33.2%	COM	291011104
APLD	APPLIED DIGITAL CORP	100 (-96.7%)	$2,437 (-97.8%)	0.0%	$24.37	$16.70	+45.9%	CALL	038169207
IJH	ISHARES TR	10,053 (-6.8%)	$723K (-13.0%)	0.3%	$71.95	$57.03	+26.2%	CORE S&P MCP ETF	464287507
FPEI	FIRST TR EXCH TRADED FD III	42,799 (-7.8%)	$789K (-11.8%)	0.3%	$18.44	$18.50	-0.3%	INSTL PFD SECS	33739P855
VLO	VALERO ENERGY CORP	986 (-8.2%)	$382K (+36.6%)	0.2%	$387.68	$206.07	+88.1%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	2,139 (-2.0%)	$2.043M (-4.3%)	0.8%	$955.33	$527.04	+81.3%	COM	701094104
HALO	HALOZYME THERAPEUTICS INC	15,686 (-25.5%)	$1.732M (+5.1%)	0.7%	$110.40	$60.48	+82.5%	COM	40637H109
XOP	SPDR SERIES TRUST	3,787 (-3.4%)	$679K (+12.2%)	0.3%	$179.32	$136.85	+31.0%	SP O&G EXPL PRO	78468R556
NOW	SERVICENOW INC	1,000 (-50.0%)	$134K (-32.5%)	0.1%	$134.01	$167.35	-19.9%	CALL	81762P102
PANW	PALO ALTO NETWORKS INC	1,365 (-3.1%)	$542K (+12.9%)	0.2%	$397.31	$191.00	+108.0%	COM	697435105
FTCS	FIRST TR EXCHANGE-TRADED FD	56,265 (-1.1%)	$5.28M (-1.2%)	2.1%	$93.85	$80.69	+16.3%	CAP STRENGTH ETF	33733E104
KO	COCA COLA CO	16,813 (-1.7%)	$1.447M (+4.1%)	0.6%	$86.08	$75.84	+13.5%	COM	191216100
FANG	DIAMONDBACK ENERGY INC	1,969 (-15.6%)	$362K (-11.8%)	0.1%	$183.83	$131.49	+39.8%	COM	25278X109
LPLA	LPL FINL HLDGS INC	3,299 (-4.0%)	$1.009M (+4.2%)	0.4%	$305.80	$307.01	-0.4%	COM	50212V100
EOG	EOG RES INC	3,062 (-13.9%)	$422K (-8.6%)	0.2%	$137.76	$84.93	+62.2%	COM	26875P101
SCHX	SCHWAB STRATEGIC TR	146,443 (-1.1%)	$4.393M (+0.8%)	1.7%	$30.00	$21.25	+41.2%	US LRG CAP ETF	808524201
JLL	JONES LANG LASALLE INC	3,231 (-1.4%)	$987K (-2.8%)	0.4%	$305.52	$218.74	+39.7%	COM	48020Q107
FCX	FREEPORT MCMORAN INC	22,827 (-11.3%)	$1.598M (-1.3%)	0.6%	$70.00	$40.87	+71.3%	CL B	35671D857

Unchanged Positions (30)

AMAT APPLIED MATLS INC 0.5%

Value $1.364M Shares 2,668 Share Price $511.36 Est. Cost/Share $138.51 Unrealized @ Report Date +269.2%

IWR ISHARES TR 3.6%

Value $9.129M Shares 85,545 Share Price $106.71 Est. Cost/Share $87.20 Unrealized @ Report Date +22.4%

IWM ISHARES TR 0.8%

Value $1.994M Shares 7,175 Share Price $277.89 Est. Cost/Share $202.18 Unrealized @ Report Date +37.4%

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $3.626M Shares 46,312 Share Price $78.29 Est. Cost/Share $48.91 Unrealized @ Report Date +60.1%

NLR VANECK ETF TRUST 0.4%

Value $1.072M Shares 10,357 Share Price $103.46 Est. Cost/Share $88.30 Unrealized @ Report Date +17.2%

APLD APPLIED DIGITAL CORP 0.1%

Value $234K Shares 9,591 Share Price $24.37 Est. Cost/Share $16.70 Unrealized @ Report Date +45.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $301K Shares 1,610 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

FTSM FIRST TR EXCHANGE-TRADED FD 5.1%

Value $12.93M Shares 217,215 Share Price $59.51 Est. Cost/Share $59.74 Unrealized @ Report Date -0.4%

ISCG ISHARES TR 0.4%

Value $1.124M Shares 18,379 Share Price $61.18 Est. Cost/Share $46.86 Unrealized @ Report Date +30.6%

NOW SERVICENOW INC 0.1%

Value $277K Shares 2,069 Share Price $134.01 Est. Cost/Share $167.35 Unrealized @ Report Date -19.9%

WFC WELLS FARGO & CO 0.9%

Value $2.403M Shares 30,020 Share Price $80.05 Est. Cost/Share $44.63 Unrealized @ Report Date +79.4%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $1.424M Shares 16,493 Share Price $86.32 Est. Cost/Share $82.67 Unrealized @ Report Date +4.4%

IWB ISHARES TR 2.4%

Value $6.177M Shares 14,843 Share Price $416.13 Est. Cost/Share $258.36 Unrealized @ Report Date +61.1%

IGM ISHARES TR 1.1%

Value $2.761M Shares 16,336 Share Price $169.04 Est. Cost/Share $78.01 Unrealized @ Report Date +116.7%

LLY ELI LILLY & CO 0.6%

Value $1.577M Shares 1,363 Share Price $1157.13 Est. Cost/Share $770.50 Unrealized @ Report Date +50.2%

PB PROSPERITY BANCSHARES INC 0.2%

Value $418K Shares 6,319 Share Price $66.21 Est. Cost/Share $64.32 Unrealized @ Report Date +2.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value $376K Shares 3,339 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $1.829M Shares 21,497 Share Price $85.10 Est. Cost/Share $79.46 Unrealized @ Report Date +7.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $283K Shares 9,243 Share Price $30.59 Est. Cost/Share $24.58 Unrealized @ Report Date +24.4%

SHOP SHOPIFY INC 0.0%

Value $74,150 Shares 500 Share Price $148.30 Est. Cost/Share $120.92 Unrealized @ Report Date +22.6%

OIH VANECK ETF TRUST 0.5%

Value $1.288M Shares 3,404 Share Price $378.38 Est. Cost/Share $270.52 Unrealized @ Report Date +39.9%

PRME PRIME MEDICINE INC 0.0%

Value $58,366 Shares 19,105 Share Price $3.06 Est. Cost/Share $4.11 Unrealized @ Report Date -25.8%

IVW ISHARES TR 0.1%

Value $311K Shares 2,184 Share Price $142.25 Est. Cost/Share $79.50 Unrealized @ Report Date +78.9%

IEFA ISHARES TR 0.6%

Value $1.571M Shares 16,218 Share Price $96.88 Est. Cost/Share $69.85 Unrealized @ Report Date +38.7%

WELL WELLTOWER INC 0.2%

Value $512K Shares 2,224 Share Price $230.26 Est. Cost/Share $95.03 Unrealized @ Report Date —

ARGX ARGENX SE 0.1%

Value $217K Shares 226 Share Price $958.91 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%

IWD ISHARES TR 0.1%

Value $209K Shares 843 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $878K Shares 1,764 Share Price $497.95 Est. Cost/Share $331.88 Unrealized @ Report Date +50.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $457K Shares 898 Share Price $509.33 Est. Cost/Share $360.44 Unrealized @ Report Date +41.3%

IWF ISHARES TR 0.1%

Value $216K Shares 1,728 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	2,668	$1.364M	0.5%	$511.36	$138.51	+269.2%	COM	038222105
IWR	ISHARES TR	85,545	$9.129M	3.6%	$106.71	$87.20	+22.4%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	7,175	$1.994M	0.8%	$277.89	$202.18	+37.4%	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE TRADED FD	46,312	$3.626M	1.4%	$78.29	$48.91	+60.1%	RISNG DIVD ACHIV	33738R506
NLR	VANECK ETF TRUST	10,357	$1.072M	0.4%	$103.46	$88.30	+17.2%	URANI NUCLE ETF	92189F601
APLD	APPLIED DIGITAL CORP	9,591	$234K	0.1%	$24.37	$16.70	+45.9%	COM NEW	038169207
PLTR	PALANTIR TECHNOLOGIES INC	1,610	$301K	0.1%	$187.05	$136.41	+37.1%	CL A	69608A108
FTSM	FIRST TR EXCHANGE-TRADED FD	217,215	$12.93M	5.1%	$59.51	$59.74	-0.4%	FIRST TR ENH NEW	33739Q408
ISCG	ISHARES TR	18,379	$1.124M	0.4%	$61.18	$46.86	+30.6%	MRGSTR SM CP GR	464288604
NOW	SERVICENOW INC	2,069	$277K	0.1%	$134.01	$167.35	-19.9%	COM	81762P102
WFC	WELLS FARGO & CO	30,020	$2.403M	0.9%	$80.05	$44.63	+79.4%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	16,493	$1.424M	0.6%	$86.32	$82.67	+4.4%	COM	28176E108
IWB	ISHARES TR	14,843	$6.177M	2.4%	$416.13	$258.36	+61.1%	RUS 1000 ETF	464287622
IGM	ISHARES TR	16,336	$2.761M	1.1%	$169.04	$78.01	+116.7%	EXPND TEC SC ETF	464287549
LLY	ELI LILLY & CO	1,363	$1.577M	0.6%	$1157.13	$770.50	+50.2%	COM	532457108
PB	PROSPERITY BANCSHARES INC	6,319	$418K	0.2%	$66.21	$64.32	+2.9%	COM	743606105
HOOD	ROBINHOOD MKTS INC	3,339	$376K	0.1%	$112.50	$83.72	+34.4%	COM CL A	770700102
CP	CANADIAN PACIFIC KANSAS CITY	21,497	$1.829M	0.7%	$85.10	$79.46	+7.1%	COM	13646K108
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,243	$283K	0.1%	$30.59	$24.58	+24.4%	FST TR GLB FD	33739H101
SHOP	SHOPIFY INC	500	$74,150	0.0%	$148.30	$120.92	+22.6%	CALL	82509L107
OIH	VANECK ETF TRUST	3,404	$1.288M	0.5%	$378.38	$270.52	+39.9%	OIL SERVICES ETF	92189H607
PRME	PRIME MEDICINE INC	19,105	$58,366	0.0%	$3.06	$4.11	-25.8%	COM	74168J101
IVW	ISHARES TR	2,184	$311K	0.1%	$142.25	$79.50	+78.9%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	16,218	$1.571M	0.6%	$96.88	$69.85	+38.7%	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	2,224	$512K	0.2%	$230.26	$95.03	—	COM	95040Q104
ARGX	ARGENX SE	226	$217K	0.1%	$958.91	$824.96	+16.2%	SPONSORED ADR	04016X101
IWD	ISHARES TR	843	$209K	0.1%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764	$878K	0.3%	$497.95	$331.88	+50.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	898	$457K	0.2%	$509.33	$360.44	+41.3%	COM	539830109
IWF	ISHARES TR	1,728	$216K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614