Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	190,549	$24.49M	1.5%	$128.50	—	COM	58933Y105
TXN	TEXAS INSTRS INC	76,410	$22.78M	1.4%	$298.07	—	COM	882508104
MU	MICRON TECHNOLOGY INC	19,682	$22.72M	1.4%	$1154.29	—	COM	595112103
JHX	JAMES HARDIE INDS PLC	866,921	$22.7M	1.4%	$26.18	—	ORD SHS	G4253H101
ELV	ELEVANCE HEALTH INC FORMERLY	53,145	$20.55M	1.3%	$386.73	—	COM	036752103
BAM	BROOKFIELD ASSET MANAGMT LTD	435,175	$19.52M	1.2%	$44.85	—	CL A LMT VTG SHS	113004105
APH	AMPHENOL CORP	102,982	$18.16M	1.1%	$176.32	—	CL A	032095101
FFIV	F5 INC	40,697	$16.93M	1.1%	$415.96	—	COM	315616102
HUM	HUMANA INC	10,538	$4.186M	0.3%	$397.22	—	COM	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	83,314	$3.758M	0.2%	$45.11	—	COM	42824C109
MELI	MERCADOLIBRE INC	1,727	$2.931M	0.2%	$1697.39	—	COM	58733R102
GILD	GILEAD SCIENCES INC	13,827	$1.747M	0.1%	$126.34	—	COM	375558103
LLY	ELI LILLY & CO	681	$817K	0.1%	$1199.91	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,304	$758K	0.0%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	1,649	$715K	0.0%	$433.33	—	COM NEW	512807306
GEV	GE VERNOVA INC	582	$684K	0.0%	$1174.86	—	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	2,458	$564K	0.0%	$229.57	—	COM	363576109
MA	MASTERCARD INCORPORATED	1,013	$520K	0.0%	$513.65	—	CL A	57636Q104
MCK	MCKESSON CORP	666	$503K	0.0%	$755.60	—	COM	58155Q103
IWD	ISHARES TR	2,072	$502K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	2,755	$491K	0.0%	$178.24	—	COM	09857L108
TDG	TRANSDIGM GROUP INC	354	$472K	0.0%	$1332.04	—	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	796	$459K	0.0%	$576.70	—	COM	573284106
NRG	NRG ENERGY INC	3,119	$456K	0.0%	$146.06	—	COM NEW	629377508
PWR	QUANTA SVCS INC	624	$449K	0.0%	$720.07	—	COM	74762E102
RIOT	RIOT PLATFORMS INC	16,275	$446K	0.0%	$27.38	—	COM	767292105
ENPH	ENPHASE ENERGY INC	7,988	$393K	0.0%	$49.24	—	COM	29355A107
SPCX	SPACE EXPLORATION TECHN CORP	2,294	$392K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CEG	CONSTELLATION ENERGY CORP	1,488	$370K	0.0%	$248.37	—	COM	21037T109
SLB	SLB LIMITED	7,745	$360K	0.0%	$46.49	—	COM STK	806857108
IYW	ISHARES TR	1,316	$332K	0.0%	$252.23	—	U.S. TECH ETF	464287721
SPHR	SPHERE ENTERTAINMENT CO	1,888	$327K	0.0%	$173.03	—	CL A	55826T102
GE	GE AEROSPACE	642	$240K	0.0%	$373.73	—	COM NEW	369604301
SNDK	SANDISK CORP	100	$227K	0.0%	$2273.73	—	COM	80004C200
SN	SHARKNINJA INC	1,469	$224K	0.0%	$152.27	—	COM SHS	G8068L108
ESGV	VANGUARD WORLD FD	1,690	$223K	0.0%	$132.24	—	ESG US STK ETF	921910733
WDC	WESTERN DIGITAL CORP	326	$208K	0.0%	$638.72	—	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	735	$207K	0.0%	$281.21	—	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	4,524	$201K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
JELD	JELD-WEN HLDG INC	12,850	$19,275	0.0%	$1.50	—	COM	47580P103

Increased Positions (36)

SPYM SPDR SERIES TRUST 1.6%

Value $26.16M (+163.8%) Shares 297,704 (+129.8%) Est. Cost $82.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $18.5M (+55.8%) Shares 44,518 (+1.5%) Est. Cost $330.25 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $44.15M (+17.5%) Shares 185,222 (+2.7%) Est. Cost $132.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $31.74M (+23.4%) Shares 33,927 (+31.4%) Est. Cost $345.95 Unrealized —

AVGO BROADCOM INC 1.9%

Value $30.51M (+23.6%) Shares 80,758 (+1.3%) Est. Cost $157.64 Unrealized —

GOOG ALPHABET INC 1.8%

Value $29M (+24.6%) Shares 82,077 (+1.2%) Est. Cost $111.79 Unrealized —

DHR DANAHER CORP DEL 1.6%

Value $25.13M (+23.3%) Shares 131,956 (+22.8%) Est. Cost $200.43 Unrealized —

HUBB HUBBELL INC 1.3%

Value $20.27M (+22.7%) Shares 38,740 (+15.1%) Est. Cost $389.51 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $16.55M (+27.5%) Shares 171,896 (+27.7%) Est. Cost $106.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $13.29M (+18.6%) Shares 228,401 (+19.3%) Est. Cost $58.63 Unrealized —

BA BOEING CO 1.1%

Value $17.89M (+11.3%) Shares 82,623 (+2.3%) Est. Cost $205.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $9.958M (+18.9%) Shares 126,003 (+19.3%) Est. Cost $78.46 Unrealized —

EMN EASTMAN CHEM CO 1.1%

Value $18.08M (-6.0%) Shares 269,877 (+7.2%) Est. Cost $61.83 Unrealized —

SYM SYMBOTIC INC 0.2%

Value $3.407M (+44.3%) Shares 75,791 (+70.8%) Est. Cost $34.61 Unrealized —

IEF ISHARES TR 0.4%

Value $6.725M (+17.9%) Shares 71,108 (+19.0%) Est. Cost $95.04 Unrealized —

ORI OLD REP INTL CORP 1.3%

Value $20.59M (+4.9%) Shares 503,157 (+2.2%) Est. Cost $12.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.605M (+51.9%) Shares 7,289 (+22.3%) Est. Cost $203.73 Unrealized —

V VISA INC 0.1%

Value $2.045M (+73.6%) Shares 5,962 (+53.0%) Est. Cost $260.96 Unrealized —

SPWR SUNPOWER INC 0.1%

Value $947K (+766.1%) Shares 1,377,864 (+1500.3%) Est. Cost $0.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value $20.14M (-3.2%) Shares 32,303 (+20.0%) Est. Cost $596.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $873K (+221.9%) Shares 1,829 (+127.8%) Est. Cost $402.21 Unrealized —

AMRZ AMRIZE LTD 1.2%

Value $18.63M (+2.4%) Shares 349,483 (+7.6%) Est. Cost $56.84 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $488K (+120.8%) Shares 6,841 (+197.3%) Est. Cost $75.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.413M (+12.4%) Shares 4,318 (+1.0%) Est. Cost $264.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $489K (+42.3%) Shares 6,783 (+41.8%) Est. Cost $83.94 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $393K (+52.9%) Shares 4,426 (+42.6%) Est. Cost $95.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.673M (-7.2%) Shares 50,253 (+7.1%) Est. Cost $53.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $855K (+17.1%) Shares 2,310 (+1.5%) Est. Cost $302.23 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $413K (-21.3%) Shares 34,763 (+4.8%) Est. Cost $16.25 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $525K (+18.3%) Shares 6,090 (+500.0%) Est. Cost $119.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $664K (+12.1%) Shares 5,693 (+40.5%) Est. Cost $149.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $800K (+9.7%) Shares 3,149 (+5.5%) Est. Cost $192.43 Unrealized —

META META PLATFORMS INC 1.2%

Value $18.7M (+0.3%) Shares 33,197 (+1.9%) Est. Cost $686.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $242K (-15.8%) Shares 5,859 (+2.6%) Est. Cost $34.55 Unrealized —

RMD RESMED INC 0.0%

Value $211K (-11.5%) Shares 1,081 (+1.9%) Est. Cost $180.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.151M (-0.4%) Shares 7,923 (+15.4%) Est. Cost $483.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	297,704 (+129.8%)	$26.16M (+163.8%)	1.6%	$82.94	—	ST STR P500ETF	78464A854
UNH	UNITEDHEALTH GROUP INC	44,518 (+1.5%)	$18.5M (+55.8%)	1.2%	$330.25	—	COM	91324P102
AMZN	AMAZON COM INC	185,222 (+2.7%)	$44.15M (+17.5%)	2.8%	$132.69	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	33,927 (+31.4%)	$31.74M (+23.4%)	2.0%	$345.95	—	COM	22160K105
AVGO	BROADCOM INC	80,758 (+1.3%)	$30.51M (+23.6%)	1.9%	$157.64	—	COM	11135F101
GOOG	ALPHABET INC	82,077 (+1.2%)	$29M (+24.6%)	1.8%	$111.79	—	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	131,956 (+22.8%)	$25.13M (+23.3%)	1.6%	$200.43	—	COM	235851102
HUBB	HUBBELL INC	38,740 (+15.1%)	$20.27M (+22.7%)	1.3%	$389.51	—	COM	443510607
DIS	DISNEY WALT CO	171,896 (+27.7%)	$16.55M (+27.5%)	1.0%	$106.59	—	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	228,401 (+19.3%)	$13.29M (+18.6%)	0.8%	$58.63	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	82,623 (+2.3%)	$17.89M (+11.3%)	1.1%	$205.34	—	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	126,003 (+19.3%)	$9.958M (+18.9%)	0.6%	$78.46	—	SHRT TRM CORP BD	92206C409
EMN	EASTMAN CHEM CO	269,877 (+7.2%)	$18.08M (-6.0%)	1.1%	$61.83	—	COM	277432100
SYM	SYMBOTIC INC	75,791 (+70.8%)	$3.407M (+44.3%)	0.2%	$34.61	—	CLASS A COM	87151X101
IEF	ISHARES TR	71,108 (+19.0%)	$6.725M (+17.9%)	0.4%	$95.04	—	7-10 YR TRSY BD	464287440
ORI	OLD REP INTL CORP	503,157 (+2.2%)	$20.59M (+4.9%)	1.3%	$12.86	—	COM	680223104
GOOGL	ALPHABET INC	7,289 (+22.3%)	$2.605M (+51.9%)	0.2%	$203.73	—	CAP STK CL A	02079K305
V	VISA INC	5,962 (+53.0%)	$2.045M (+73.6%)	0.1%	$260.96	—	COM CL A	92826C839
SPWR	SUNPOWER INC	1,377,864 (+1500.3%)	$947K (+766.1%)	0.1%	$0.75	—	COM	20460L104
REGN	REGENERON PHARMACEUTICALS	32,303 (+20.0%)	$20.14M (-3.2%)	1.3%	$596.64	—	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,829 (+127.8%)	$873K (+221.9%)	0.1%	$402.21	—	SPONSORED ADS	874039100
AMRZ	AMRIZE LTD	349,483 (+7.6%)	$18.63M (+2.4%)	1.2%	$56.84	—	SHS	H2927K103
NFLX	NETFLIX INC.	6,841 (+197.3%)	$488K (+120.8%)	0.0%	$75.58	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,318 (+1.0%)	$1.413M (+12.4%)	0.1%	$264.95	—	COM	46625H100
UBER	UBER TECHNOLOGIES INC	6,783 (+41.8%)	$489K (+42.3%)	0.0%	$83.94	—	COM	90353T100
ASTS	AST SPACEMOBILE INC	4,426 (+42.6%)	$393K (+52.9%)	0.0%	$95.36	—	COM CL A	00217D100
IBIT	ISHARES BITCOIN TRUST ETF	50,253 (+7.1%)	$1.673M (-7.2%)	0.1%	$53.47	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	2,310 (+1.5%)	$855K (+17.1%)	0.1%	$302.23	—	TOTAL STK MKT	922908769
ETHA	ISHARES ETHEREUM TR	34,763 (+4.8%)	$413K (-21.3%)	0.0%	$16.25	—	SHS	46438R105
VUG	VANGUARD INDEX FDS	6,090 (+500.0%)	$525K (+18.3%)	0.0%	$119.30	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	5,693 (+40.5%)	$664K (+12.1%)	0.0%	$149.09	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	3,149 (+5.5%)	$800K (+9.7%)	0.0%	$192.43	—	COM	478160104
META	META PLATFORMS INC	33,197 (+1.9%)	$18.7M (+0.3%)	1.2%	$686.36	—	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	5,859 (+2.6%)	$242K (-15.8%)	0.0%	$34.55	—	COM	25179M103
RMD	RESMED INC	1,081 (+1.9%)	$211K (-11.5%)	0.0%	$180.48	—	COM	761152107
ISRG	INTUITIVE SURGICAL INC	7,923 (+15.4%)	$3.151M (-0.4%)	0.2%	$483.15	—	COM NEW	46120E602

Exited Positions (10)

CME CME GROUP INC 1.2%

Value $19.48M Shares 65,955 Est. Cost $269.86 Unrealized —

TEL TE CONNECTIVITY PLC 1.0%

Value $15.56M Shares 74,424 Est. Cost $229.83 Unrealized —

NOW SERVICENOW INC 0.9%

Value $14.26M Shares 136,412 Est. Cost $173.38 Unrealized —

MTH MERITAGE HOMES CORP 0.7%

Value $11.7M Shares 189,223 Est. Cost $74.25 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $9.879M Shares 26,003 Est. Cost $196.53 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $4.528M Shares 26,416 Est. Cost $168.09 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.2%

Value $2.654M Shares 142,790 Est. Cost $24.51 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $2.132M Shares 28,105 Est. Cost $83.74 Unrealized —

SGOV ISHARES TR 0.0%

Value $495K Shares 4,916 Est. Cost $100.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value $207K Shares 1,910 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	65,955	$19.48M	1.2%	$269.86	—	—	12572Q105
TEL	TE CONNECTIVITY PLC	74,424	$15.56M	1.0%	$229.83	—	—	G87052109
NOW	SERVICENOW INC	136,412	$14.26M	0.9%	$173.38	—	—	81762P102
MTH	MERITAGE HOMES CORP	189,223	$11.7M	0.7%	$74.25	—	—	59001A102
HII	HUNTINGTON INGALLS INDS INC	26,003	$9.879M	0.6%	$196.53	—	—	446413106
ALGN	ALIGN TECHNOLOGY INC	26,416	$4.528M	0.3%	$168.09	—	—	016255101
MIR	MIRION TECHNOLOGIES INC	142,790	$2.654M	0.2%	$24.51	—	—	60471A101
BCC	BOISE CASCADE CO DEL	28,105	$2.132M	0.1%	$83.74	—	—	09739D100
SGOV	ISHARES TR	4,916	$495K	0.0%	$100.40	—	—	46436E718
NEM	NEWMONT CORP	1,910	$207K	0.0%	$118.12	—	—	651639106

Decreased Positions (40)

ABT ABBOTT LABORATORIES 0.0%

Value $361K (-98.2%) Shares 3,978 (-97.9%) Est. Cost $125.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.104M (-94.4%) Shares 4,388 (-95.2%) Est. Cost $140.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value $988K (-94.5%) Shares 2,801 (-94.8%) Est. Cost $359.34 Unrealized —

RELL RICHARDSON ELECTRS LTD 1.3%

Value $21.11M (+70.2%) Shares 1,110,602 (-2.0%) Est. Cost $12.73 Unrealized —

ON ON SEMICONDUCTOR CORP 1.2%

Value $19.68M (+32.4%) Shares 208,157 (-13.3%) Est. Cost $64.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $4.402M (-50.7%) Shares 11,800 (-51.0%) Est. Cost $473.43 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 2.3%

Value $37.41M (+13.1%) Shares 249,520 (-41.2%) Est. Cost $21.69 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.1%

Value $1.913M (-68.4%) Shares 32,884 (-70.4%) Est. Cost $49.50 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $25.21M (+18.8%) Shares 214,668 (-21.5%) Est. Cost $38.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.701M (-61.0%) Shares 48,875 (-65.8%) Est. Cost $36.74 Unrealized —

MSFT MICROSOFT CORP 26.4%

Value $424M (-0.6%) Shares 1,136,862 (-1.4%) Est. Cost $473.43 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $21.82M (+11.0%) Shares 118,071 (-22.6%) Est. Cost $133.56 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $23.63M (+9.6%) Shares 118,084 (-4.4%) Est. Cost $106.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $56.37M (+3.2%) Shares 112,658 (-1.2%) Est. Cost $234.03 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.111M (-60.5%) Shares 24,294 (-65.9%) Est. Cost $32.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $799K (-66.5%) Shares 7,459 (-65.3%) Est. Cost $89.27 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $2.927M (-34.8%) Shares 52,744 (-28.3%) Est. Cost $47.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.267M (-50.5%) Shares 6,651 (-65.5%) Est. Cost $148.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.885M (-29.8%) Shares 3,863 (-38.9%) Est. Cost $556.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $584K (-63.2%) Shares 11,076 (-65.9%) Est. Cost $29.48 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $568K (-60.0%) Shares 14,912 (-65.9%) Est. Cost $35.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $559K (+93.4%) Shares 732 (-1.1%) Est. Cost $278.04 Unrealized —

ARKG ARK ETF TR 0.0%

Value $681K (+52.7%) Shares 16,183 (-4.1%) Est. Cost $29.25 Unrealized —

RACE FERRARI N V 0.2%

Value $2.669M (+7.1%) Shares 7,168 (-2.7%) Est. Cost $197.49 Unrealized —

TSLA TESLA INC 0.2%

Value $2.415M (+7.3%) Shares 5,742 (-5.1%) Est. Cost $237.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $285K (-34.3%) Shares 26,183 (-39.5%) Est. Cost $10.03 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $597K (+30.6%) Shares 2,345 (-22.6%) Est. Cost $161.21 Unrealized —

NTRA NATERA INC 0.0%

Value $234K (-36.8%) Shares 863 (-53.5%) Est. Cost $167.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $209K (-29.0%) Shares 694 (-21.9%) Est. Cost $353.27 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $402K (+23.5%) Shares 4,004 (-14.7%) Est. Cost $95.75 Unrealized —

CPRT COPART INC 0.0%

Value $300K (-16.5%) Shares 10,640 (-1.7%) Est. Cost $38.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $511K (+13.1%) Shares 17,364 (-1.4%) Est. Cost $39.32 Unrealized —

DE DEERE & CO 0.0%

Value $545K (+10.8%) Shares 859 (-1.6%) Est. Cost $348.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $524K (+7.3%) Shares 1,549 (-4.0%) Est. Cost $356.17 Unrealized —

LOW LOWES COS INC 0.0%

Value $336K (-8.8%) Shares 1,526 (-2.3%) Est. Cost $220.34 Unrealized —

WMT WALMART INC 0.0%

Value $203K (-13.6%) Shares 1,793 (-5.2%) Est. Cost $122.03 Unrealized —

NN NEXTNAV INC 0.0%

Value $290K (+7.3%) Shares 16,259 (-3.6%) Est. Cost $14.28 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $222K (-7.5%) Shares 3,963 (-20.3%) Est. Cost $28.81 Unrealized —

RTX RTX CORPORATION 0.0%

Value $584K (-2.9%) Shares 3,078 (-1.3%) Est. Cost $80.64 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $255K (+2.5%) Shares 1,020 (-19.0%) Est. Cost $242.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	3,978 (-97.9%)	$361K (-98.2%)	0.0%	$125.63	—	COM	002824100
ABBV	ABBVIE INC	4,388 (-95.2%)	$1.104M (-94.4%)	0.1%	$140.19	—	COM	00287Y109
HD	HOME DEPOT INC	2,801 (-94.8%)	$988K (-94.5%)	0.1%	$359.34	—	COM	437076102
RELL	RICHARDSON ELECTRS LTD	1,110,602 (-2.0%)	$21.11M (+70.2%)	1.3%	$12.73	—	COM	763165107
ON	ON SEMICONDUCTOR CORP	208,157 (-13.3%)	$19.68M (+32.4%)	1.2%	$64.12	—	COM	682189105
MSFT	MICROSOFT CORP	11,800 (-51.0%)	$4.402M (-50.7%)	0.3%	$473.43	—	PUT	594918104
NWPX	NWPX INFRASTRUCTURE INC	249,520 (-41.2%)	$37.41M (+13.1%)	2.3%	$21.69	—	COM	667746101
VSDA	VICTORY PORTFOLIOS II	32,884 (-70.4%)	$1.913M (-68.4%)	0.1%	$49.50	—	VICSHS DV AC ETF	92647N667
CSCO	CISCO SYS INC	214,668 (-21.5%)	$25.21M (+18.8%)	1.6%	$38.38	—	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	48,875 (-65.8%)	$1.701M (-61.0%)	0.1%	$36.74	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	1,136,862 (-1.4%)	$424M (-0.6%)	26.4%	$473.43	—	COM	594918104
QCOM	QUALCOMM INC	118,071 (-22.6%)	$21.82M (+11.0%)	1.4%	$133.56	—	COM	747525103
NVDA	NVIDIA CORPORATION	118,084 (-4.4%)	$23.63M (+9.6%)	1.5%	$106.47	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,658 (-1.2%)	$56.37M (+3.2%)	3.5%	$234.03	—	CL B NEW	084670702
VFLO	VICTORY PORTFOLIOS II	24,294 (-65.9%)	$1.111M (-60.5%)	0.1%	$32.37	—	SHS FR CA FL ETF	92647X830
XLC	SELECT SECTOR SPDR TR	7,459 (-65.3%)	$799K (-66.5%)	0.0%	$89.27	—	ST STR SVC ETF	81369Y852
BKR	BAKER HUGHES COMPANY	52,744 (-28.3%)	$2.927M (-34.8%)	0.2%	$47.58	—	CL A	05722G100
XLK	SELECT SECTOR SPDR TR	6,651 (-65.5%)	$1.267M (-50.5%)	0.1%	$148.65	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	3,863 (-38.9%)	$2.885M (-29.8%)	0.2%	$556.06	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	11,076 (-65.9%)	$584K (-63.2%)	0.0%	$29.48	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	14,912 (-65.9%)	$568K (-60.0%)	0.0%	$35.43	—	FUNDAMENTAL US S	808524763
CRWD	CROWDSTRIKE HLDGS INC	732 (-1.1%)	$559K (+93.4%)	0.0%	$278.04	—	CL A	22788C105
ARKG	ARK ETF TR	16,183 (-4.1%)	$681K (+52.7%)	0.0%	$29.25	—	GENOMIC REV ETF	00214Q302
RACE	FERRARI N V	7,168 (-2.7%)	$2.669M (+7.1%)	0.2%	$197.49	—	COM	N3167Y103
TSLA	TESLA INC	5,742 (-5.1%)	$2.415M (+7.3%)	0.2%	$237.00	—	COM	88160R101
AGNC	AGNC INVT CORP	26,183 (-39.5%)	$285K (-34.3%)	0.0%	$10.03	—	COM	00123Q104
SNOW	SNOWFLAKE INC	2,345 (-22.6%)	$597K (+30.6%)	0.0%	$161.21	—	COM SHS	833445109
NTRA	NATERA INC	863 (-53.5%)	$234K (-36.8%)	0.0%	$167.29	—	COM	632307104
ALNY	ALNYLAM PHARMACEUTICALS INC	694 (-21.9%)	$209K (-29.0%)	0.0%	$353.27	—	COM	02043Q107
HOOD	ROBINHOOD MKTS INC	4,004 (-14.7%)	$402K (+23.5%)	0.0%	$95.75	—	COM CL A	770700102
CPRT	COPART INC	10,640 (-1.7%)	$300K (-16.5%)	0.0%	$38.99	—	COM	217204106
SCHX	SCHWAB STRATEGIC TR	17,364 (-1.4%)	$511K (+13.1%)	0.0%	$39.32	—	US LRG CAP ETF	808524201
DE	DEERE & CO	859 (-1.6%)	$545K (+10.8%)	0.0%	$348.17	—	COM	244199105
AXP	AMERICAN EXPRESS CO	1,549 (-4.0%)	$524K (+7.3%)	0.0%	$356.17	—	COM	025816109
LOW	LOWES COS INC	1,526 (-2.3%)	$336K (-8.8%)	0.0%	$220.34	—	COM	548661107
WMT	WALMART INC	1,793 (-5.2%)	$203K (-13.6%)	0.0%	$122.03	—	COM	931142103
NN	NEXTNAV INC	16,259 (-3.6%)	$290K (+7.3%)	0.0%	$14.28	—	COMMON STOCK	65345N106
MP	MP MATERIALS CORP	3,963 (-20.3%)	$222K (-7.5%)	0.0%	$28.81	—	COM CL A	553368101
RTX	RTX CORPORATION	3,078 (-1.3%)	$584K (-2.9%)	0.0%	$80.64	—	COM	75513E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,020 (-19.0%)	$255K (+2.5%)	0.0%	$242.49	—	COM	874054109

Unchanged Positions (49)

CMI CUMMINS INC 1.7%

Value $27.43M Shares 38,457 Est. Cost $207.74 Unrealized —

AAPL APPLE INC 3.0%

Value $48.08M Shares 166,144 Est. Cost $98.17 Unrealized —

ESI ELEMENT SOLUTIONS INC 1.1%

Value $17.31M Shares 362,553 Est. Cost $30.49 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $17.23M Shares 103,943 Est. Cost $138.44 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $23.24M Shares 407,855 Est. Cost $48.05 Unrealized —

PEP PEPSICO INC 1.2%

Value $18.63M Shares 137,578 Est. Cost $140.43 Unrealized —

WSO WATSCO INC 1.3%

Value $21.01M Shares 50,426 Est. Cost $392.19 Unrealized —

GPC GENUINE PARTS CO 1.4%

Value $22.88M Shares 193,933 Est. Cost $132.72 Unrealized —

DINO HF SINCLAIR CORP 0.9%

Value $14.99M Shares 215,233 Est. Cost $39.08 Unrealized —

CB CHUBB LIMITED 1.3%

Value $21.54M Shares 63,209 Est. Cost $140.10 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $18.35M Shares 574,012 Est. Cost $26.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $2.68M Shares 55,185 Est. Cost $43.29 Unrealized —

PSMT PRICESMART INC 0.2%

Value $3.693M Shares 18,906 Est. Cost $144.36 Unrealized —

SII SPROTT INC 0.2%

Value $2.81M Shares 25,009 Est. Cost $71.93 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $1.572M Shares 200,000 Est. Cost $4.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $4.122M Shares 25,291 Est. Cost $59.48 Unrealized —

PLD PROLOGIS INC. 1.3%

Value $20.18M Shares 148,934 Est. Cost $108.29 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.9%

Value $15.14M Shares 615,091 Est. Cost $12.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.146M Shares 8,381 Est. Cost $61.20 Unrealized —

IVV ISHARES TR 0.1%

Value $1.98M Shares 2,644 Est. Cost $475.11 Unrealized —

UNF UNIFIRST CORP MASS 0.2%

Value $3.712M Shares 14,036 Est. Cost $170.00 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $805K Shares 592 Est. Cost $452.39 Unrealized —

WEC WEC ENERGY GROUP INC 1.3%

Value $20.25M Shares 173,451 Est. Cost $107.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $720K Shares 1,689 Est. Cost $88.75 Unrealized —

IJR ISHARES TR 0.0%

Value $677K Shares 4,563 Est. Cost $116.02 Unrealized —

IJH ISHARES TR 0.0%

Value $668K Shares 8,665 Est. Cost $94.63 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $390K Shares 530 Est. Cost $441.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $615K Shares 6,017 Est. Cost $87.22 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $439K Shares 5,818 Est. Cost $65.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $714K Shares 3,274 Est. Cost $142.55 Unrealized —

CIEN CIENA CORP 0.0%

Value $331K Shares 674 Est. Cost $270.92 Unrealized —

IWY ISHARES TR 0.0%

Value $410K Shares 1,410 Est. Cost $220.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $520K Shares 18,774 Est. Cost $23.28 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $396K Shares 577 Est. Cost $560.54 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $253K Shares 6,285 Est. Cost $37.08 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $2.835M Shares 15,975 Est. Cost $203.93 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $252K Shares 831 Est. Cost $254.28 Unrealized —

OEF ISHARES TR 0.0%

Value $261K Shares 714 Est. Cost $304.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $447K Shares 2,816 Est. Cost $141.11 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $596K Shares 3,916 Est. Cost $145.94 Unrealized —

MCO MOODYS CORP 0.0%

Value $587K Shares 1,295 Est. Cost $373.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $470K Shares 14,830 Est. Cost $26.98 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $65,810 Shares 31,338 Est. Cost $3.77 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $44,040 Shares 12,000 Est. Cost $4.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.269M Shares 8,656 Est. Cost $238.05 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $4,024 Shares 11,834 Est. Cost $1.72 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $571K Shares 3,893 Est. Cost $151.77 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K Shares 4,826 Est. Cost $43.66 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $246K Shares 4,546 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	38,457	$27.43M	1.7%	$207.74	—	COM	231021106
AAPL	APPLE INC	166,144	$48.08M	3.0%	$98.17	—	COM	037833100
ESI	ELEMENT SOLUTIONS INC	362,553	$17.31M	1.1%	$30.49	—	COM	28618M106
CVX	CHEVRON CORPORATION	103,943	$17.23M	1.1%	$138.44	—	COM	166764100
BAC	BANK OF AMER CORP	407,855	$23.24M	1.4%	$48.05	—	COM	060505104
PEP	PEPSICO INC	137,578	$18.63M	1.2%	$140.43	—	COM	713448108
WSO	WATSCO INC	50,426	$21.01M	1.3%	$392.19	—	COM	942622200
GPC	GENUINE PARTS CO	193,933	$22.88M	1.4%	$132.72	—	COM	372460105
DINO	HF SINCLAIR CORP	215,233	$14.99M	0.9%	$39.08	—	COM	403949100
CB	CHUBB LIMITED	63,209	$21.54M	1.3%	$140.10	—	COM	H1467J104
KMI	KINDER MORGAN INC DEL	574,012	$18.35M	1.1%	$26.97	—	COM	49456B101
OXY	OCCIDENTAL PETE CORP	55,185	$2.68M	0.2%	$43.29	—	COM	674599105
PSMT	PRICESMART INC	18,906	$3.693M	0.2%	$144.36	—	COM	741511109
SII	SPROTT INC	25,009	$2.81M	0.2%	$71.93	—	COM NEW	852066208
RYAM	RAYONIER ADVANCED MATLS INC	200,000	$1.572M	0.1%	$4.07	—	COM	75508B104
EXPD	EXPEDITORS INTL WASH INC	25,291	$4.122M	0.3%	$59.48	—	COM	302130109
PLD	PROLOGIS INC.	148,934	$20.18M	1.3%	$108.29	—	COM	74340W103
ELAN	ELANCO ANIMAL HEALTH INC	615,091	$15.14M	0.9%	$12.18	—	COM	28414H103
XOM	EXXON MOBIL CORP	8,381	$1.146M	0.1%	$61.20	—	COM	30231G102
IVV	ISHARES TR	2,644	$1.98M	0.1%	$475.11	—	CORE S&P500 ETF	464287200
UNF	UNIFIRST CORP MASS	14,036	$3.712M	0.2%	$170.00	—	COM	904708104
GWW	WW GRAINGER INC	592	$805K	0.1%	$452.39	—	COM	384802104
WEC	WEC ENERGY GROUP INC	173,451	$20.25M	1.3%	$107.11	—	COM	92939U106
ETN	EATON CORP PLC	1,689	$720K	0.0%	$88.75	—	SHS	G29183103
IJR	ISHARES TR	4,563	$677K	0.0%	$116.02	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,665	$668K	0.0%	$94.63	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	530	$390K	0.0%	$441.04	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	6,017	$615K	0.0%	$87.22	—	COM	855244109
IAU	ISHARES GOLD TR	5,818	$439K	0.0%	$65.85	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	3,274	$714K	0.0%	$142.55	—	VALUE ETF	922908744
CIEN	CIENA CORP	674	$331K	0.0%	$270.92	—	COM NEW	171779309
IWY	ISHARES TR	1,410	$410K	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	18,774	$520K	0.0%	$23.28	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	577	$396K	0.0%	$560.54	—	S&P 500 ETF SHS	922908363
CEF	SPROTT ASSET MANAGEMENT LP	6,285	$253K	0.0%	$37.08	—	PHYSICAL GOLD AN	85208R101
VEEV	VEEVA SYS INC	15,975	$2.835M	0.2%	$203.93	—	CL A COM	922475108
VB	VANGUARD INDEX FDS	831	$252K	0.0%	$254.28	—	SMALL CP ETF	922908751
OEF	ISHARES TR	714	$261K	0.0%	$304.35	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	2,816	$447K	0.0%	$141.11	—	ST STR CARE ETF	81369Y209
SDY	SPDR SERIES TRUST	3,916	$596K	0.0%	$145.94	—	ST STR SP DIV	78464A763
MCO	MOODYS CORP	1,295	$587K	0.0%	$373.79	—	COM	615369105
SCHD	SCHWAB STRATEGIC TR	14,830	$470K	0.0%	$26.98	—	US DIVIDEND EQ	808524797
DSX	DIANA SHIPPING INC	31,338	$65,810	0.0%	$3.77	—	COM	Y2066G104
CLIR	CLEARSIGN TECHNOLOGIES CORP	12,000	$44,040	0.0%	$4.36	—	COM NEW	185064201
ORCL	ORACLE CORP	8,656	$1.269M	0.1%	$238.05	—	COM	68389X105
CSAI	CLOUDASTRUCTURE INC	11,834	$4,024	0.0%	$1.72	—	COM CL A	18912E207
PG	PROCTER & GAMBLE CO	3,893	$571K	0.0%	$151.77	—	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	4,826	$210K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
ENB	ENBRIDGE INC	4,546	$246K	0.0%	$43.78	—	COM	29250N105