Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	41,298	$28.94M	6.8%	$700.86	$698.45	+0.3%	ETF	922908363
CRWD	CROWDSTRIKE HLDGS INC CL A	27,407	$7.256M	1.7%	$264.75	$212.27	+24.7%	Stock	22788C105
MPC	MARATHON PETE CORP COM	14,656	$5.795M	1.4%	$395.40	$345.71	+14.4%	Stock	56585A102
SNEX	STONEX GROUP INC COM	56,266	$3.637M	0.9%	$64.64	$78.32	-17.5%	Stock	861896108
NET	CLOUDFLARE INC CL A COM	8,113	$2.817M	0.7%	$347.22	$296.24	+17.2%	Stock	18915M107
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	27,143	$2.274M	0.5%	$83.78	$84.29	-0.6%	ETF	78463X152
MRVL	MARVELL TECHNOLOGY INC COM	8,031	$2.122M	0.5%	$264.23	$224.23	+17.8%	Stock	573874104
MPWR	MONOLITHIC PWR SYS INC COM	1,324	$1.784M	0.4%	$1347.43	$1310.20	+2.8%	Stock	609839105
CSCO	CISCO SYS INC COM	16,431	$1.768M	0.4%	$107.60	$112.66	-4.5%	Stock	17275R102
ANET	ARISTA NETWORKS INC COM SHS	8,581	$1.747M	0.4%	$203.59	$188.22	+8.2%	Stock	040413205
F	FORD MTR CO COM	144,434	$1.742M	0.4%	$12.06	$13.87	-13.1%	Stock	345370860
WSM	WILLIAMS SONOMA INC COM	7,552	$1.721M	0.4%	$227.89	$230.95	-1.3%	Stock	969904101
VEEV	VEEVA SYS INC CL A COM	5,900	$1.684M	0.4%	$285.42	$234.97	+21.5%	Stock	922475108
SOLV	SOLVENTUM CORP COM SHS	18,663	$1.645M	0.4%	$88.14	$85.58	+3.0%	Stock	83444M101
STT	STATE STR CORP COM	9,297	$1.623M	0.4%	$174.57	$185.08	-5.7%	Stock	857477103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	7,763	$1.611M	0.4%	$207.52	$231.35	-10.3%	Stock	874054109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	17,494	$1.494M	0.4%	$85.40	$91.51	-6.7%	Stock	45841N107
SPY	STATE STREET SPDR S&P 500 ETF	1,889	$1.441M	0.3%	$762.84	$759.67	+0.4%	ETF	78462F103
ODFL	OLD DOMINION FREIGHT LINE INC COM	7,976	$1.387M	0.3%	$173.90	$204.65	-15.1%	Stock	679580100
DVA	DAVITA INC COM	7,152	$1.251M	0.3%	$174.92	$200.82	-12.9%	Stock	23918K108
VPLS	VANGUARD CORE PLUS BOND ETF	12,546	$929K	0.2%	$74.05	$76.15	-2.8%	ETF	922020755
IOT	SAMSARA INC COM CL A	1,676	$64,000	0.0%	$38.19	$38.33	-0.5%	Stock	79589L106
BSX	BOSTON SCIENTIFIC CORP COM	1,369	$60,000	0.0%	$43.83	$46.30	-5.7%	Stock	101137107

Increased Positions (20)

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.6%

Value $2.44M (+853.1%) Shares 86,536 (+12.8%) Share Price $28.20 Est. Cost/Share $30.88 Unrealized @ Report Date -8.7%

EBAY EBAY INC. COM 0.0%

Value $144K (-90.0%) Shares 13,604 (+5.7%) Share Price $10.59 * Est. Cost/Share $105.58 Unrealized @ Report Date +0.4%

VLO VALERO ENERGY CORP COM 0.5%

Value $2.212M (+53.6%) Shares 5,706 (+3.2%) Share Price $387.66 Est. Cost/Share $249.05 Unrealized @ Report Date +55.6%

WDC WESTERN DIGITAL CORP COM 0.4%

Value $1.67M (-27.0%) Shares 3,674 (+2.5%) Share Price $454.55 Est. Cost/Share $460.12 Unrealized @ Report Date -1.2%

SNDK SANDISK CORP COM 0.4%

Value $1.764M (-22.2%) Shares 1,014 (+1.7%) Share Price $1739.64 Est. Cost/Share $1429.80 Unrealized @ Report Date +21.7%

APP APPLOVIN CORP COM CL A 0.1%

Value $538K (-41.2%) Shares 1,853 (+4.3%) Share Price $290.34 Est. Cost/Share $477.92 Unrealized @ Report Date -39.2%

FOTO TUTTLE CAPITAL PURE PLAY PHOTONICS ETF 0.6%

Value $2.512M (+13.9%) Shares 139,147 (+48.1%) Share Price $18.05 Est. Cost/Share $22.50 Unrealized @ Report Date -19.8%

GEV GE VERNOVA INC COM 0.4%

Value $1.568M (-16.1%) Shares 1,650 (+3.7%) Share Price $950.30 Est. Cost/Share $1003.28 Unrealized @ Report Date -5.3%

FOX FOX CORP CL B COM 0.4%

Value $1.637M (+22.1%) Shares 29,071 (+1.6%) Share Price $56.31 Est. Cost/Share $55.72 Unrealized @ Report Date +1.0%

CPAY CORPAY INC COM SHS 0.4%

Value $1.766M (+20.1%) Shares 4,545 (+2.9%) Share Price $388.56 Est. Cost/Share $332.95 Unrealized @ Report Date +16.7%

LITE LUMENTUM HLDGS INC COM 0.4%

Value $1.71M (+17.6%) Shares 1,761 (+4.0%) Share Price $971.04 Est. Cost/Share $890.28 Unrealized @ Report Date +9.1%

TER TERADYNE INC COM 0.4%

Value $1.875M (-10.4%) Shares 4,676 (+8.1%) Share Price $400.98 Est. Cost/Share $369.46 Unrealized @ Report Date +8.5%

LUV SOUTHWEST AIRLS CO COM 0.3%

Value $1.305M (-14.3%) Shares 31,344 (+5.9%) Share Price $41.63 Est. Cost/Share $42.10 Unrealized @ Report Date -1.1%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%

Value $1.466M (-10.9%) Shares 18,856 (+4.5%) Share Price $77.75 Est. Cost/Share $88.69 Unrealized @ Report Date -12.3%

FIX COMFORT SYS USA INC COM 0.4%

Value $1.699M (-9.5%) Shares 1,027 (+8.4%) Share Price $1654.33 Est. Cost/Share $1771.08 Unrealized @ Report Date -6.6%

DIS DISNEY WALT CO COM 0.4%

Value $1.5M (+13.4%) Shares 14,297 (+4.0%) Share Price $104.92 Est. Cost/Share $101.97 Unrealized @ Report Date +2.9%

MO ALTRIA GROUP INC COM 0.4%

Value $1.731M (-3.0%) Shares 25,701 (+3.6%) Share Price $67.35 Est. Cost/Share $69.78 Unrealized @ Report Date -3.5%

GL GLOBE LIFE INC COM 0.4%

Value $1.687M (-2.1%) Shares 10,187 (+5.7%) Share Price $165.60 Est. Cost/Share $156.42 Unrealized @ Report Date +5.9%

STLD STEEL DYNAMICS INC COM 0.4%

Value $1.786M (-1.2%) Shares 8,057 (+2.3%) Share Price $221.67 Est. Cost/Share $230.54 Unrealized @ Report Date -3.9%

IAT ISHARES U.S. REGIONAL BANKS ETF 0.5%

Value $2.293M (-0.2%) Shares 40,076 (+8.5%) Share Price $57.22 Est. Cost/Share $57.49 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	86,536 (+12.8%)	$2.44M (+853.1%)	0.6%	$28.20	$30.88	-8.7%	ETF	88636R479
EBAY	EBAY INC. COM	13,604 (+5.7%)	$144K (-90.0%)	0.0%	$10.59 *	$105.58	+0.4%	Stock	278642103
VLO	VALERO ENERGY CORP COM	5,706 (+3.2%)	$2.212M (+53.6%)	0.5%	$387.66	$249.05	+55.6%	Stock	91913Y100
WDC	WESTERN DIGITAL CORP COM	3,674 (+2.5%)	$1.67M (-27.0%)	0.4%	$454.55	$460.12	-1.2%	Stock	958102105
SNDK	SANDISK CORP COM	1,014 (+1.7%)	$1.764M (-22.2%)	0.4%	$1739.64	$1429.80	+21.7%	Stock	80004C200
APP	APPLOVIN CORP COM CL A	1,853 (+4.3%)	$538K (-41.2%)	0.1%	$290.34	$477.92	-39.2%	Stock	03831W108
FOTO	TUTTLE CAPITAL PURE PLAY PHOTONICS ETF	139,147 (+48.1%)	$2.512M (+13.9%)	0.6%	$18.05	$22.50	-19.8%	ETF	26923V597
GEV	GE VERNOVA INC COM	1,650 (+3.7%)	$1.568M (-16.1%)	0.4%	$950.30	$1003.28	-5.3%	Stock	36828A101
FOX	FOX CORP CL B COM	29,071 (+1.6%)	$1.637M (+22.1%)	0.4%	$56.31	$55.72	+1.0%	Stock	35137L204
CPAY	CORPAY INC COM SHS	4,545 (+2.9%)	$1.766M (+20.1%)	0.4%	$388.56	$332.95	+16.7%	Stock	219948106
LITE	LUMENTUM HLDGS INC COM	1,761 (+4.0%)	$1.71M (+17.6%)	0.4%	$971.04	$890.28	+9.1%	Stock	55024U109
TER	TERADYNE INC COM	4,676 (+8.1%)	$1.875M (-10.4%)	0.4%	$400.98	$369.46	+8.5%	Stock	880770102
LUV	SOUTHWEST AIRLS CO COM	31,344 (+5.9%)	$1.305M (-14.3%)	0.3%	$41.63	$42.10	-1.1%	Stock	844741108
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,856 (+4.5%)	$1.466M (-10.9%)	0.3%	$77.75	$88.69	-12.3%	Stock	595017104
FIX	COMFORT SYS USA INC COM	1,027 (+8.4%)	$1.699M (-9.5%)	0.4%	$1654.33	$1771.08	-6.6%	Stock	199908104
DIS	DISNEY WALT CO COM	14,297 (+4.0%)	$1.5M (+13.4%)	0.4%	$104.92	$101.97	+2.9%	Stock	254687106
MO	ALTRIA GROUP INC COM	25,701 (+3.6%)	$1.731M (-3.0%)	0.4%	$67.35	$69.78	-3.5%	Stock	02209S103
GL	GLOBE LIFE INC COM	10,187 (+5.7%)	$1.687M (-2.1%)	0.4%	$165.60	$156.42	+5.9%	Stock	37959E102
STLD	STEEL DYNAMICS INC COM	8,057 (+2.3%)	$1.786M (-1.2%)	0.4%	$221.67	$230.54	-3.9%	Stock	858119100
IAT	ISHARES U.S. REGIONAL BANKS ETF	40,076 (+8.5%)	$2.293M (-0.2%)	0.5%	$57.22	$57.49	-0.5%	ETF	464288778

Exited Positions (13)

NEE NEXTERA ENERGY INC COM 2.9%

Value $12.15M Shares 138,427 Share Price $87.77 * Est. Cost/Share $89.01 Unrealized @ Report Date -14.9%

CIEN CIENA CORP COM NEW 0.5%

Value $2.009M Shares 4,095 Share Price $490.60 * Est. Cost/Share $495.01 Unrealized @ Report Date -28.9%

NRG NRG ENERGY INC COM NEW 0.4%

Value $1.799M Shares 12,315 Share Price $146.08 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

NUE NUCOR CORP COM 0.4%

Value $1.798M Shares 8,071 Share Price $222.77 * Est. Cost/Share $222.22 Unrealized @ Report Date +5.2%

EQIX EQUINIX INC COM 0.4%

Value $1.501M Shares 1,440 Share Price $1042.36 Est. Cost/Share $1042.36 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V COM 0.3%

Value $1.432M Shares 5,096 Share Price $281.00 * Est. Cost/Share $271.53 Unrealized @ Report Date -12.5%

INCY INCYTE CORP COM 0.3%

Value $1.405M Shares 12,396 Share Price $113.34 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

EA ELECTRONIC ARTS INC COM 0.3%

Value $1.404M Shares 6,849 Share Price $204.99 * Est. Cost/Share $202.48 Unrealized @ Report Date +3.6%

BG BUNGE GLOBAL SA COM SHS 0.3%

Value $1.325M Shares 12,418 Share Price $106.70 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

CBOE CBOE GLOBAL MKTS INC COM 0.3%

Value $1.32M Shares 5,438 Share Price $242.74 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

DVN DEVON ENERGY CORP NEW COM 0.3%

Value $1.142M Shares 27,637 Share Price $41.32 * Est. Cost/Share $46.10 Unrealized @ Report Date -0.1%

FICO FAIR ISAAC CORP COM 0.2%

Value $853K Shares 714 Share Price $1194.68 * Est. Cost/Share $1150.35 Unrealized @ Report Date -48.5%

CMI CUMMINS INC COM 0.0%

Value $170K Shares 2,380 Share Price $71.43 * Est. Cost/Share $652.09 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC COM	138,427	$12.15M	2.9%	$87.77 *	$89.01	-14.9%	—	65339F101
CIEN	CIENA CORP COM NEW	4,095	$2.009M	0.5%	$490.60 *	$495.01	-28.9%	—	171779309
NRG	NRG ENERGY INC COM NEW	12,315	$1.799M	0.4%	$146.08 *	$143.99	-33.6%	—	629377508
NUE	NUCOR CORP COM	8,071	$1.798M	0.4%	$222.77 *	$222.22	+5.2%	—	670346105
EQIX	EQUINIX INC COM	1,440	$1.501M	0.4%	$1042.36	$1042.36	—	—	29444U700
NXPI	NXP SEMICONDUCTORS N V COM	5,096	$1.432M	0.3%	$281.00 *	$271.53	-12.5%	—	N6596X109
INCY	INCYTE CORP COM	12,396	$1.405M	0.3%	$113.34 *	$99.17	+22.4%	—	45337C102
EA	ELECTRONIC ARTS INC COM	6,849	$1.404M	0.3%	$204.99 *	$202.48	+3.6%	—	285512109
BG	BUNGE GLOBAL SA COM SHS	12,418	$1.325M	0.3%	$106.70	$122.93	-13.0%	—	H11356104
CBOE	CBOE GLOBAL MKTS INC COM	5,438	$1.32M	0.3%	$242.74 *	$306.03	-10.0%	—	12503M108
DVN	DEVON ENERGY CORP NEW COM	27,637	$1.142M	0.3%	$41.32 *	$46.10	-0.1%	—	25179M103
FICO	FAIR ISAAC CORP COM	714	$853K	0.2%	$1194.68 *	$1150.35	-48.5%	—	303250104
CMI	CUMMINS INC COM	2,380	$170K	0.0%	$71.43 *	$652.09	-20.8%	—	231021106

Decreased Positions (39)

NFLX NETFLIX INC. COM 0.0%

Value $91,000 (-99.5%) Shares 1,310 (-99.5%) Share Price $69.47 Est. Cost/Share $96.82 Unrealized @ Report Date -28.1%

WMT WALMART INC COM 2.7%

Value $11.4M (+735.0%) Shares 109,677 (-9.0%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

PLD PROLOGIS INC. COM 1.9%

Value $7.902M (-51.2%) Shares 60,858 (-49.0%) Share Price $129.84 Est. Cost/Share $125.16 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 1.0%

Value $4.211M (-63.8%) Shares 17,449 (-49.8%) Share Price $241.33 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.2%

Value $9.201M (-37.3%) Shares 28,239 (-15.8%) Share Price $325.83 Est. Cost/Share $367.31 Unrealized @ Report Date -11.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 2.8%

Value $11.9M (+50.0%) Shares 63,624 (-6.4%) Share Price $187.05 Est. Cost/Share $170.96 Unrealized @ Report Date +9.4%

MSFT MICROSOFT CORP COM 3.0%

Value $12.87M (+27.2%) Shares 25,090 (-7.5%) Share Price $512.91 Est. Cost/Share $346.09 Unrealized @ Report Date +48.2%

MAR MARRIOTT INTL INC NEW CL A 1.9%

Value $8.09M (-25.1%) Shares 22,747 (-21.9%) Share Price $355.65 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

GOOG ALPHABET INC CAP STK CL C 5.6%

Value $23.91M (-10.0%) Shares 70,180 (-6.7%) Share Price $340.74 Est. Cost/Share $156.62 Unrealized @ Report Date +117.6%

GS GOLDMAN SACHS GROUP INC COM 2.8%

Value $12.1M (-17.9%) Shares 13,438 (-7.8%) Share Price $900.36 Est. Cost/Share $590.46 Unrealized @ Report Date +52.5%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $247K (-91.0%) Shares 2,755 (-90.4%) Share Price $89.66 Est. Cost/Share $87.36 Unrealized @ Report Date +2.6%

NOW SERVICENOW INC COM 2.7%

Value $11.61M (+23.6%) Shares 86,597 (-8.4%) Share Price $134.01 Est. Cost/Share $170.15 Unrealized @ Report Date -21.2%

BE BLOOM ENERGY CORP COM CL A 2.5%

Value $10.65M (-14.8%) Shares 38,470 (-6.9%) Share Price $276.97 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MS MORGAN STANLEY COM NEW 1.8%

Value $7.479M (-18.0%) Shares 39,766 (-8.9%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

NVDA NVIDIA CORPORATION COM 4.5%

Value $19.36M (+8.5%) Shares 84,754 (-4.9%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

MSCI MSCI INC COM 2.4%

Value $10.31M (-11.7%) Shares 19,142 (-8.2%) Share Price $538.66 Est. Cost/Share $583.34 Unrealized @ Report Date -7.7%

HUM HUMANA INC COM 2.5%

Value $10.79M (-8.4%) Shares 28,266 (-4.7%) Share Price $381.55 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

LLY ELI LILLY & CO COM 2.1%

Value $9.108M (-8.1%) Shares 7,871 (-4.8%) Share Price $1157.16 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

KLAC KLA CORP COM NEW 0.3%

Value $1.199M (-36.5%) Shares 6,153 (-1.7%) Share Price $194.86 Est. Cost/Share $1501.27 Unrealized @ Report Date -87.0%

V VISA INC COM CL A 4.9%

Value $20.89M (-3.1%) Shares 58,146 (-7.5%) Share Price $359.34 Est. Cost/Share $254.82 Unrealized @ Report Date +41.0%

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $2.746M (-19.1%) Shares 4,489 (-23.1%) Share Price $611.72 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 1.2%

Value $5.237M (-10.7%) Shares 61,049 (-5.0%) Share Price $85.78 Est. Cost/Share $70.24 Unrealized @ Report Date +22.1%

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value $1.824M (-25.3%) Shares 5,553 (-1.5%) Share Price $328.47 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AMAT APPLIED MATLS INC COM 0.3%

Value $1.283M (-31.1%) Shares 2,508 (-2.6%) Share Price $511.56 Est. Cost/Share $448.50 Unrealized @ Report Date +14.0%

AMZN AMAZON COM INC COM 5.7%

Value $24.48M (-2.2%) Shares 98,258 (-6.5%) Share Price $249.15 Est. Cost/Share $183.79 Unrealized @ Report Date +35.6%

ISRG INTUITIVE SURGICAL INC COM NEW 2.0%

Value $8.569M (-5.0%) Shares 21,072 (-7.1%) Share Price $406.65 Est. Cost/Share $356.87 Unrealized @ Report Date +13.9%

DELL DELL TECHNOLOGIES INC CL C 0.5%

Value $2.325M (+20.1%) Shares 4,322 (-3.7%) Share Price $537.95 Est. Cost/Share $263.18 Unrealized @ Report Date +104.4%

YUM YUM BRANDS INC COM 0.4%

Value $1.625M (-15.8%) Shares 11,921 (-1.3%) Share Price $136.31 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $1.917M (-12.6%) Shares 1,800 (-5.3%) Share Price $1065.00 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 1.2%

Value $5.26M (-4.0%) Shares 86,158 (-5.2%) Share Price $61.05 Est. Cost/Share $55.45 Unrealized @ Report Date +10.1%

SATS ECHOSTAR CORP CL A 0.3%

Value $1.244M (-14.9%) Shares 13,918 (-3.3%) Share Price $89.38 Est. Cost/Share $122.93 Unrealized @ Report Date —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 5.1%

Value $21.55M (-0.9%) Shares 240,135 (-2.9%) Share Price $89.76 Est. Cost/Share $71.97 Unrealized @ Report Date +24.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.4%

Value $1.781M (-9.0%) Shares 1,931 (-4.8%) Share Price $922.32 Est. Cost/Share $715.46 Unrealized @ Report Date +28.9%

TXN TEXAS INSTRS INC COM 0.4%

Value $1.7M (-8.5%) Shares 6,071 (-2.6%) Share Price $280.02 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.6%

Value $2.53M (+6.5%) Shares 23,764 (-9.3%) Share Price $106.46 Est. Cost/Share $96.32 Unrealized @ Report Date +10.5%

AVGO BROADCOM INC COM 0.3%

Value $1.443M (-8.8%) Shares 4,109 (-1.9%) Share Price $351.18 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF 0.6%

Value $2.709M (-4.8%) Shares 57,001 (-6.1%) Share Price $47.53 Est. Cost/Share $36.37 Unrealized @ Report Date +30.7%

MA MASTERCARD INCORPORATED CL A 4.6%

Value $19.42M (-0.5%) Shares 35,217 (-7.3%) Share Price $551.50 Est. Cost/Share $312.22 Unrealized @ Report Date +76.6%

NTRS NORTHERN TR CORP COM 0.4%

Value $1.8M (-3.8%) Shares 10,628 (-1.3%) Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC. COM	1,310 (-99.5%)	$91,000 (-99.5%)	0.0%	$69.47	$96.82	-28.1%	Stock	64110L106
WMT	WALMART INC COM	109,677 (-9.0%)	$11.4M (+735.0%)	2.7%	$103.92	$124.14	-16.3%	Stock	931142103
PLD	PROLOGIS INC. COM	60,858 (-49.0%)	$7.902M (-51.2%)	1.9%	$129.84	$125.16	—	Stock	74340W103
VRT	VERTIV HOLDINGS CO COM CL A	17,449 (-49.8%)	$4.211M (-63.8%)	1.0%	$241.33	$317.15	-23.9%	Stock	92537N108
TPL	TEXAS PACIFIC LAND CORPORATION COM	28,239 (-15.8%)	$9.201M (-37.3%)	2.2%	$325.83	$367.31	-11.3%	Stock	88262P102
PLTR	PALANTIR TECHNOLOGIES INC CL A	63,624 (-6.4%)	$11.9M (+50.0%)	2.8%	$187.05	$170.96	+9.4%	Stock	69608A108
MSFT	MICROSOFT CORP COM	25,090 (-7.5%)	$12.87M (+27.2%)	3.0%	$512.91	$346.09	+48.2%	Stock	594918104
MAR	MARRIOTT INTL INC NEW CL A	22,747 (-21.9%)	$8.09M (-25.1%)	1.9%	$355.65	$368.78	-3.6%	Stock	571903202
GOOG	ALPHABET INC CAP STK CL C	70,180 (-6.7%)	$23.91M (-10.0%)	5.6%	$340.74	$156.62	+117.6%	Stock	02079K107
GS	GOLDMAN SACHS GROUP INC COM	13,438 (-7.8%)	$12.1M (-17.9%)	2.8%	$900.36	$590.46	+52.5%	Stock	38141G104
VNQ	VANGUARD REAL ESTATE ETF	2,755 (-90.4%)	$247K (-91.0%)	0.1%	$89.66	$87.36	+2.6%	ETF	922908553
NOW	SERVICENOW INC COM	86,597 (-8.4%)	$11.61M (+23.6%)	2.7%	$134.01	$170.15	-21.2%	Stock	81762P102
BE	BLOOM ENERGY CORP COM CL A	38,470 (-6.9%)	$10.65M (-14.8%)	2.5%	$276.97	$256.20	+8.1%	Stock	093712107
MS	MORGAN STANLEY COM NEW	39,766 (-8.9%)	$7.479M (-18.0%)	1.8%	$188.08	$198.03	-5.0%	Stock	617446448
NVDA	NVIDIA CORPORATION COM	84,754 (-4.9%)	$19.36M (+8.5%)	4.5%	$228.38	$186.13	+22.7%	Stock	67066G104
MSCI	MSCI INC COM	19,142 (-8.2%)	$10.31M (-11.7%)	2.4%	$538.66	$583.34	-7.7%	Stock	55354G100
HUM	HUMANA INC COM	28,266 (-4.7%)	$10.79M (-8.4%)	2.5%	$381.55	$284.71	+34.0%	Stock	444859102
LLY	ELI LILLY & CO COM	7,871 (-4.8%)	$9.108M (-8.1%)	2.1%	$1157.16	$1021.74	+13.2%	Stock	532457108
KLAC	KLA CORP COM NEW	6,153 (-1.7%)	$1.199M (-36.5%)	0.3%	$194.86	$1501.27	-87.0%	Stock	482480100
V	VISA INC COM CL A	58,146 (-7.5%)	$20.89M (-3.1%)	4.9%	$359.34	$254.82	+41.0%	Stock	92826C839
AMD	ADVANCED MICRO DEVICES INC COM	4,489 (-23.1%)	$2.746M (-19.1%)	0.6%	$611.72	$409.99	+49.2%	Stock	007903107
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	61,049 (-5.0%)	$5.237M (-10.7%)	1.2%	$85.78	$70.24	+22.1%	ETF	381430602
LRCX	LAM RESEARCH CORP COM NEW	5,553 (-1.5%)	$1.824M (-25.3%)	0.4%	$328.47	$303.56	+8.2%	Stock	512807306
AMAT	APPLIED MATLS INC COM	2,508 (-2.6%)	$1.283M (-31.1%)	0.3%	$511.56	$448.50	+14.0%	Stock	038222105
AMZN	AMAZON COM INC COM	98,258 (-6.5%)	$24.48M (-2.2%)	5.7%	$249.15	$183.79	+35.6%	Stock	023135106
ISRG	INTUITIVE SURGICAL INC COM NEW	21,072 (-7.1%)	$8.569M (-5.0%)	2.0%	$406.65	$356.87	+13.9%	Stock	46120E602
DELL	DELL TECHNOLOGIES INC CL C	4,322 (-3.7%)	$2.325M (+20.1%)	0.5%	$537.95	$263.18	+104.4%	Stock	24703L202
YUM	YUM BRANDS INC COM	11,921 (-1.3%)	$1.625M (-15.8%)	0.4%	$136.31	$154.88	-12.0%	Stock	988498101
MU	MICRON TECHNOLOGY INC COM	1,800 (-5.3%)	$1.917M (-12.6%)	0.4%	$1065.00	$749.89	+42.0%	Stock	595112103
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	86,158 (-5.2%)	$5.26M (-4.0%)	1.2%	$61.05	$55.45	+10.1%	ETF	46138E222
SATS	ECHOSTAR CORP CL A	13,918 (-3.3%)	$1.244M (-14.9%)	0.3%	$89.38	$122.93	—	Stock	278768106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	240,135 (-2.9%)	$21.55M (-0.9%)	5.1%	$89.76	$71.97	+24.7%	ETF	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,931 (-4.8%)	$1.781M (-9.0%)	0.4%	$922.32	$715.46	+28.9%	Stock	G7997R103
TXN	TEXAS INSTRS INC COM	6,071 (-2.6%)	$1.7M (-8.5%)	0.4%	$280.02	$277.43	+1.0%	Stock	882508104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	23,764 (-9.3%)	$2.53M (+6.5%)	0.6%	$106.46	$96.32	+10.5%	ETF	464287515
AVGO	BROADCOM INC COM	4,109 (-1.9%)	$1.443M (-8.8%)	0.3%	$351.18	$400.96	-12.4%	Stock	11135F101
AGIX	KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF	57,001 (-6.1%)	$2.709M (-4.8%)	0.6%	$47.53	$36.37	+30.7%	ETF	500767363
MA	MASTERCARD INCORPORATED CL A	35,217 (-7.3%)	$19.42M (-0.5%)	4.6%	$551.50	$312.22	+76.6%	Stock	57636Q104
NTRS	NORTHERN TR CORP COM	10,628 (-1.3%)	$1.8M (-3.8%)	0.4%	$169.36	$164.73	+2.8%	Stock	665859104

Unchanged Positions (5)

ABNB AIRBNB INC COM CL A 0.5%

Value $2.112M Shares 13,148 Share Price $160.63 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.6%

Value $2.408M Shares 15,700 Share Price $153.38 Est. Cost/Share $139.56 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $452K Shares 1,315 Share Price $343.73 Est. Cost/Share $174.11 Unrealized @ Report Date +97.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $207K Shares 1,943 Share Price $106.54 Est. Cost/Share $76.58 Unrealized @ Report Date +39.3%

AIA ISHARES ASIA 50 ETF 0.0%

Value $175K Shares 1,233 Share Price $141.93 Est. Cost/Share $127.83 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABNB	AIRBNB INC COM CL A	13,148	$2.112M	0.5%	$160.63	$136.40	+17.8%	Stock	009066101
IYJ	ISHARES U.S. INDUSTRIALS ETF	15,700	$2.408M	0.6%	$153.38	$139.56	+9.9%	ETF	464287754
GOOGL	ALPHABET INC CAP STK CL A	1,315	$452K	0.1%	$343.73	$174.11	+97.6%	Stock	02079K305
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$207K	0.0%	$106.54	$76.58	+39.3%	ETF	464287499
AIA	ISHARES ASIA 50 ETF	1,233	$175K	0.0%	$141.93	$127.83	+11.2%	ETF	464288430