Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	200,086	$19.49M	1.1%	$97.43	$106.76	-8.7%	COM	494368103
VRSK	VERISK ANALYTICS INC	115,071	$19.31M	1.1%	$167.85	$186.70	-10.1%	COM	92345Y106
NOW	SERVICENOW INC	98,925	$13.26M	0.8%	$134.01	$122.89	+9.1%	COM	81762P102
PGR	PROGRESSIVE CORP	28,570	$5.923M	0.3%	$207.31	$215.99	-4.0%	COM	743315103
WTTR	SELECT WATER SOLUTIONS INC	250,518	$4.958M	0.3%	$19.79	$19.79	—	CL A COM	81617J301
BBUC	BROOKFIELD BUSINESS CORP	167,338	$4.269M	0.2%	$25.51	$25.51	—	CL A SUB VTG SH	113006100
XDIV	ROUNDHILL ETF TRUST	57,862	$1.806M	0.1%	$31.21	$31.00	+0.7%	S&P 500 NO ETF	77926X833
XOM	EXXONMOBIL HOLDINGS CORP	8,439	$1.373M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VLTO	VERALTO CORP	5,141	$485K	0.0%	$94.31	$95.52	-1.3%	COM SHS	92338C103
IWM	ISHARES TR	1,520	$422K	0.0%	$277.90	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	518	$420K	0.0%	$811.45	$848.11	-4.4%	COM	149123101
FTV	FORTIVE CORP	7,089	$389K	0.0%	$54.81	$59.26	-7.5%	COM	34959J108
AMGN	AMGEN INC	835	$352K	0.0%	$421.66	$398.57	+5.8%	COM	031162100
WLFC	WILLIS LEASE FIN CORP	6,795	$339K	0.0%	$49.91	$88.43	-43.6%	COM	970646105
USAU	U S GOLD CORP	15,571	$231K	0.0%	$14.86	$15.11	-1.6%	COM NEW	90291C201
NEM	NEWMONT CORP	1,946	$224K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
PANW	PALO ALTO NETWORKS INC	547	$217K	0.0%	$396.96	$355.85	+11.6%	COM	697435105
VGT	VANGUARD WORLD FD	1,641	$206K	0.0%	$125.70	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (76)

CIEN CIENA CORP 0.8%

Value $13.81M (+4075.6%) Shares 39,242 (+5722.3%) Share Price $351.82 Est. Cost/Share $384.50 Unrealized @ Report Date -8.5%

AAPL APPLE INC 3.3%

Value $57.1M (+18.8%) Shares 171,454 (+3.2%) Share Price $333.02 Est. Cost/Share $105.07 Unrealized @ Report Date +216.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $65.01M (+15.3%) Shares 130,549 (+15.9%) Share Price $497.95 Est. Cost/Share $271.10 Unrealized @ Report Date +83.7%

ESI ELEMENT SOLUTIONS INC 1.5%

Value $25.8M (+49.0%) Shares 711,229 (+96.2%) Share Price $36.28 Est. Cost/Share $34.04 Unrealized @ Report Date +6.6%

DHR DANAHER CORP DEL 1.9%

Value $32.9M (+30.9%) Shares 148,504 (+12.5%) Share Price $221.55 Est. Cost/Share $198.34 Unrealized @ Report Date +11.7%

META META PLATFORMS INC 1.5%

Value $26.05M (+39.3%) Shares 35,915 (+8.2%) Share Price $725.19 Est. Cost/Share $682.48 Unrealized @ Report Date +6.3%

APH AMPHENOL CORP 1.4%

Value $24.47M (+34.8%) Shares 290,281 (+181.9%) Share Price $84.30 Est. Cost/Share $138.68 Unrealized @ Report Date -39.2%

FFIV F5 INC 1.3%

Value $22.76M (+34.5%) Shares 51,130 (+25.6%) Share Price $445.18 Est. Cost/Share $366.76 Unrealized @ Report Date +21.4%

DIS DISNEY WALT CO 1.2%

Value $21.21M (+28.2%) Shares 202,239 (+17.7%) Share Price $104.90 Est. Cost/Share $104.52 Unrealized @ Report Date +0.4%

CVX CHEVRON CORPORATION 1.2%

Value $21.62M (+25.5%) Shares 105,861 (+1.8%) Share Price $204.21 Est. Cost/Share $139.50 Unrealized @ Report Date +46.4%

PEP PEPSICO INC 1.3%

Value $22.94M (+23.1%) Shares 181,026 (+31.6%) Share Price $126.72 Est. Cost/Share $139.79 Unrealized @ Report Date -9.3%

AMZN AMAZON COM INC 2.8%

Value $48.4M (+9.6%) Shares 194,278 (+4.9%) Share Price $249.15 Est. Cost/Share $138.66 Unrealized @ Report Date +79.7%

ENPH ENPHASE ENERGY INC 0.3%

Value $4.384M (+1014.6%) Shares 132,894 (+1563.7%) Share Price $32.99 Est. Cost/Share $38.93 Unrealized @ Report Date -15.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $4.096M (+1860.8%) Shares 16,602 (+2292.2%) Share Price $246.74 Est. Cost/Share $258.06 Unrealized @ Report Date -4.4%

ELAN ELANCO ANIMAL HEALTH INC 1.1%

Value $18.7M (+23.5%) Shares 835,246 (+35.8%) Share Price $22.39 Est. Cost/Share $15.34 Unrealized @ Report Date +46.0%

BA BOEING CO 1.2%

Value $21.31M (+19.2%) Shares 114,543 (+38.6%) Share Price $186.05 Est. Cost/Share $207.60 Unrealized @ Report Date -10.4%

SPWR SUNPOWER INC 0.2%

Value $3.749M (+295.9%) Shares 12,208,585 (+786.1%) Share Price $0.31 Est. Cost/Share $0.45 Unrealized @ Report Date -32.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $6.202M (+65.0%) Shares 97,078 (+16.5%) Share Price $63.89 Est. Cost/Share $38.50 Unrealized @ Report Date +66.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.048M (+302.3%) Shares 4,982 (+282.1%) Share Price $611.76 Est. Cost/Share $487.10 Unrealized @ Report Date +25.6%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $16.59M (-10.3%) Shares 45,194 (+1.5%) Share Price $367.08 Est. Cost/Share $327.28 Unrealized @ Report Date +12.2%

MCK MCKESSON CORP 0.1%

Value $2.398M (+376.6%) Shares 2,809 (+321.8%) Share Price $853.81 Est. Cost/Share $844.31 Unrealized @ Report Date +1.1%

V VISA INC 0.2%

Value $3.927M (+92.0%) Shares 10,929 (+83.3%) Share Price $359.32 Est. Cost/Share $304.33 Unrealized @ Report Date +18.1%

MA MASTERCARD INCORPORATED 0.1%

Value $2.389M (+359.1%) Shares 4,332 (+327.6%) Share Price $551.48 Est. Cost/Share $547.36 Unrealized @ Report Date +0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.701M (+209.2%) Shares 5,921 (+223.7%) Share Price $456.19 Est. Cost/Share $403.34 Unrealized @ Report Date +13.1%

LLY ELI LILLY & CO 0.2%

Value $2.636M (+222.6%) Shares 2,278 (+234.5%) Share Price $1157.25 Est. Cost/Share $1132.69 Unrealized @ Report Date +2.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.363M (+318.7%) Shares 10,357 (+321.4%) Share Price $228.11 Est. Cost/Share $241.63 Unrealized @ Report Date -5.6%

GPC GENUINE PARTS CO 1.4%

Value $24.64M (+7.7%) Shares 195,943 (+1.0%) Share Price $125.74 Est. Cost/Share $129.88 Unrealized @ Report Date -3.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.131M (+334.0%) Shares 13,081 (+374.8%) Share Price $162.91 Est. Cost/Share $184.28 Unrealized @ Report Date -11.6%

LRCX LAM RESEARCH CORP 0.1%

Value $2.316M (+224.1%) Shares 7,050 (+327.5%) Share Price $328.51 Est. Cost/Share $310.22 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 0.2%

Value $4.108M (+57.7%) Shares 11,938 (+63.8%) Share Price $344.08 Est. Cost/Share $259.46 Unrealized @ Report Date +32.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.974M (+303.3%) Shares 28,811 (+324.8%) Share Price $68.51 Est. Cost/Share $75.76 Unrealized @ Report Date -9.6%

ORI OLD REP INTL CORP 1.1%

Value $19.12M (-7.1%) Shares 512,434 (+1.8%) Share Price $37.31 Est. Cost/Share $13.35 Unrealized @ Report Date +179.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.822M (+393.0%) Shares 7,173 (+382.1%) Share Price $254.02 Est. Cost/Share $270.28 Unrealized @ Report Date -6.0%

PWR QUANTA SVCS INC 0.1%

Value $1.884M (+319.3%) Shares 2,932 (+369.9%) Share Price $642.52 Est. Cost/Share $653.21 Unrealized @ Report Date -1.6%

GEV GE VERNOVA INC 0.1%

Value $2.113M (+209.0%) Shares 2,223 (+282.0%) Share Price $950.49 Est. Cost/Share $998.75 Unrealized @ Report Date -4.8%

SLB SLB LIMITED 0.1%

Value $1.744M (+384.5%) Shares 35,804 (+362.3%) Share Price $48.72 Est. Cost/Share $51.97 Unrealized @ Report Date -6.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.821M (+286.2%) Shares 1,682 (+375.1%) Share Price $1082.60 Est. Cost/Share $1207.54 Unrealized @ Report Date -10.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.795M (+291.1%) Shares 3,742 (+370.1%) Share Price $479.81 Est. Cost/Share $547.77 Unrealized @ Report Date -12.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.457M (+41.5%) Shares 10,962 (+38.4%) Share Price $406.63 Est. Cost/Share $458.14 Unrealized @ Report Date -11.2%

NFLX NETFLIX INC. 0.1%

Value $1.771M (+262.6%) Shares 25,457 (+272.1%) Share Price $69.58 Est. Cost/Share $78.63 Unrealized @ Report Date -11.5%

HD HOME DEPOT INC 0.1%

Value $2.157M (+118.4%) Shares 7,584 (+170.8%) Share Price $284.47 Est. Cost/Share $339.10 Unrealized @ Report Date -16.1%

NRG NRG ENERGY INC 0.1%

Value $1.445M (+217.1%) Shares 15,105 (+384.3%) Share Price $95.65 Est. Cost/Share $125.40 Unrealized @ Report Date -23.7%

TXN TEXAS INSTRS INC 1.2%

Value $21.81M (-4.3%) Shares 77,858 (+1.9%) Share Price $280.09 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.585M (+54.5%) Shares 54,612 (+8.7%) Share Price $47.34 Est. Cost/Share $52.29 Unrealized @ Report Date -9.5%

KMI KINDER MORGAN INC DEL 1.0%

Value $17.62M (-4.0%) Shares 584,496 (+1.8%) Share Price $30.15 Est. Cost/Share $27.06 Unrealized @ Report Date +11.4%

SII SPROTT INC 0.2%

Value $3.533M (+25.7%) Shares 29,592 (+18.3%) Share Price $119.38 Est. Cost/Share $79.46 Unrealized @ Report Date +50.2%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $32.4M (+2.1%) Shares 35,588 (+4.9%) Share Price $910.33 Est. Cost/Share $387.25 Unrealized @ Report Date +135.1%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $13.93M (+4.8%) Shares 242,076 (+6.0%) Share Price $57.56 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%

ELV ELEVANCE HEALTH INC FORMERLY 1.2%

Value $21.18M (+3.0%) Shares 54,461 (+2.5%) Share Price $388.82 Est. Cost/Share $371.54 Unrealized @ Report Date +4.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.006M (+41.9%) Shares 6,064 (+40.4%) Share Price $330.84 Est. Cost/Share $287.04 Unrealized @ Report Date +15.3%

HUM HUMANA INC 0.3%

Value $4.747M (+13.4%) Shares 12,440 (+18.0%) Share Price $381.57 Est. Cost/Share $300.62 Unrealized @ Report Date +26.9%

PLD PROLOGIS INC. 1.1%

Value $19.63M (-2.7%) Shares 151,152 (+1.5%) Share Price $129.84 Est. Cost/Share $108.60 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $3.462M (+18.1%) Shares 2,003 (+16.0%) Share Price $1728.53 Est. Cost/Share $1728.07 Unrealized @ Report Date +0.0%

JHX JAMES HARDIE INDS PLC 1.3%

Value $22.25M (-2.0%) Shares 879,149 (+1.4%) Share Price $25.31 Est. Cost/Share $22.06 Unrealized @ Report Date +14.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value $807K (+95.3%) Shares 40,123 (+15.4%) Share Price $20.12 * Est. Cost/Share $5.93 Unrealized @ Report Date +13.1%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $780K (+99.1%) Shares 5,172 (+125.5%) Share Price $150.86 Est. Cost/Share $152.73 Unrealized @ Report Date -1.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $10.33M (+3.7%) Shares 133,726 (+6.1%) Share Price $77.25 Est. Cost/Share $77.86 Unrealized @ Report Date -0.8%

AVGO BROADCOM INC 1.7%

Value $30.14M (-1.2%) Shares 85,823 (+6.3%) Share Price $351.19 Est. Cost/Share $170.83 Unrealized @ Report Date +105.6%

WEC WEC ENERGY GROUP INC 1.2%

Value $20.59M (+1.7%) Shares 204,340 (+17.8%) Share Price $100.78 Est. Cost/Share $107.37 Unrealized @ Report Date -6.1%

EMN EASTMAN CHEM CO 1.0%

Value $17.75M (-1.8%) Shares 273,773 (+1.4%) Share Price $64.84 Est. Cost/Share $62.33 Unrealized @ Report Date +4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.115M (+39.5%) Shares 4,213 (+33.8%) Share Price $264.76 Est. Cost/Share $211.63 Unrealized @ Report Date +25.1%

TSLA TESLA INC 0.1%

Value $2.103M (-12.9%) Shares 5,926 (+3.2%) Share Price $354.81 Est. Cost/Share $240.75 Unrealized @ Report Date +47.4%

SYM SYMBOTIC INC 0.2%

Value $3.699M (+8.6%) Shares 87,920 (+16.0%) Share Price $42.07 Est. Cost/Share $37.75 Unrealized @ Report Date +11.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $787K (+40.8%) Shares 2,971 (+305.9%) Share Price $264.75 Est. Cost/Share $228.48 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 1.6%

Value $28.79M (-0.7%) Shares 84,505 (+3.0%) Share Price $340.74 Est. Cost/Share $118.53 Unrealized @ Report Date +187.5%

SBUX STARBUCKS CORP 0.0%

Value $767K (+24.7%) Shares 8,158 (+35.6%) Share Price $93.96 Est. Cost/Share $91.43 Unrealized @ Report Date +2.8%

NN NEXTNAV INC 0.0%

Value $431K (+48.7%) Shares 29,980 (+84.4%) Share Price $14.38 Est. Cost/Share $14.80 Unrealized @ Report Date -2.8%

ON ON SEMICONDUCTOR CORP 1.1%

Value $19.55M (-0.6%) Shares 254,359 (+22.2%) Share Price $76.87 Est. Cost/Share $65.96 Unrealized @ Report Date +16.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $19.63M (+0.6%) Shares 440,384 (+1.2%) Share Price $44.58 Est. Cost/Share $47.23 Unrealized @ Report Date -5.6%

IEF ISHARES TR 0.4%

Value $6.644M (-1.2%) Shares 74,390 (+4.6%) Share Price $89.31 Est. Cost/Share $94.92 Unrealized @ Report Date -5.9%

PSMT PRICESMART INC 0.2%

Value $3.764M (+1.9%) Shares 22,260 (+17.7%) Share Price $169.11 Est. Cost/Share $150.90 Unrealized @ Report Date +12.1%

DE DEERE & CO 0.0%

Value $585K (+7.3%) Shares 871 (+1.4%) Share Price $671.61 Est. Cost/Share $352.75 Unrealized @ Report Date +90.4%

VOO VANGUARD INDEX FDS 0.0%

Value $420K (+6.0%) Shares 599 (+3.8%) Share Price $700.97 Est. Cost/Share $545.79 Unrealized @ Report Date +28.4%

VTI VANGUARD INDEX FDS 0.0%

Value $874K (+2.3%) Shares 2,336 (+1.1%) Share Price $374.27 Est. Cost/Share $289.08 Unrealized @ Report Date +29.5%

WMT WALMART INC 0.0%

Value $219K (+7.7%) Shares 2,106 (+17.5%) Share Price $103.92 Est. Cost/Share $120.88 Unrealized @ Report Date -14.0%

VB VANGUARD INDEX FDS 0.0%

Value $239K (-5.0%) Shares 841 (+1.2%) Share Price $284.56 Est. Cost/Share $248.60 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	39,242 (+5722.3%)	$13.81M (+4075.6%)	0.8%	$351.82	$384.50	-8.5%	COM NEW	171779309
AAPL	APPLE INC	171,454 (+3.2%)	$57.1M (+18.8%)	3.3%	$333.02	$105.07	+216.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,549 (+15.9%)	$65.01M (+15.3%)	3.7%	$497.95	$271.10	+83.7%	CL B NEW	084670702
ESI	ELEMENT SOLUTIONS INC	711,229 (+96.2%)	$25.8M (+49.0%)	1.5%	$36.28	$34.04	+6.6%	COM	28618M106
DHR	DANAHER CORP DEL	148,504 (+12.5%)	$32.9M (+30.9%)	1.9%	$221.55	$198.34	+11.7%	COM	235851102
META	META PLATFORMS INC	35,915 (+8.2%)	$26.05M (+39.3%)	1.5%	$725.19	$682.48	+6.3%	CL A	30303M102
APH	AMPHENOL CORP	290,281 (+181.9%)	$24.47M (+34.8%)	1.4%	$84.30	$138.68	-39.2%	CL A	032095101
FFIV	F5 INC	51,130 (+25.6%)	$22.76M (+34.5%)	1.3%	$445.18	$366.76	+21.4%	COM	315616102
DIS	DISNEY WALT CO	202,239 (+17.7%)	$21.21M (+28.2%)	1.2%	$104.90	$104.52	+0.4%	COM	254687106
CVX	CHEVRON CORPORATION	105,861 (+1.8%)	$21.62M (+25.5%)	1.2%	$204.21	$139.50	+46.4%	COM	166764100
PEP	PEPSICO INC	181,026 (+31.6%)	$22.94M (+23.1%)	1.3%	$126.72	$139.79	-9.3%	COM	713448108
AMZN	AMAZON COM INC	194,278 (+4.9%)	$48.4M (+9.6%)	2.8%	$249.15	$138.66	+79.7%	COM	023135106
ENPH	ENPHASE ENERGY INC	132,894 (+1563.7%)	$4.384M (+1014.6%)	0.3%	$32.99	$38.93	-15.3%	COM	29355A107
ALNY	ALNYLAM PHARMACEUTICALS INC	16,602 (+2292.2%)	$4.096M (+1860.8%)	0.2%	$246.74	$258.06	-4.4%	COM	02043Q107
ELAN	ELANCO ANIMAL HEALTH INC	835,246 (+35.8%)	$18.7M (+23.5%)	1.1%	$22.39	$15.34	+46.0%	COM	28414H103
BA	BOEING CO	114,543 (+38.6%)	$21.31M (+19.2%)	1.2%	$186.05	$207.60	-10.4%	COM	097023105
SPWR	SUNPOWER INC	12,208,585 (+786.1%)	$3.749M (+295.9%)	0.2%	$0.31	$0.45	-32.1%	COM	20460L104
HPE	HEWLETT PACKARD ENTERPRISE C	97,078 (+16.5%)	$6.202M (+65.0%)	0.4%	$63.89	$38.50	+66.0%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	4,982 (+282.1%)	$3.048M (+302.3%)	0.2%	$611.76	$487.10	+25.6%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	45,194 (+1.5%)	$16.59M (-10.3%)	0.9%	$367.08	$327.28	+12.2%	COM	91324P102
MCK	MCKESSON CORP	2,809 (+321.8%)	$2.398M (+376.6%)	0.1%	$853.81	$844.31	+1.1%	COM	58155Q103
V	VISA INC	10,929 (+83.3%)	$3.927M (+92.0%)	0.2%	$359.32	$304.33	+18.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,332 (+327.6%)	$2.389M (+359.1%)	0.1%	$551.48	$547.36	+0.8%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,921 (+223.7%)	$2.701M (+209.2%)	0.2%	$456.19	$403.34	+13.1%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	2,278 (+234.5%)	$2.636M (+222.6%)	0.2%	$1157.25	$1132.69	+2.2%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	10,357 (+321.4%)	$2.363M (+318.7%)	0.1%	$228.11	$241.63	-5.6%	COM	363576109
GPC	GENUINE PARTS CO	195,943 (+1.0%)	$24.64M (+7.7%)	1.4%	$125.74	$129.88	-3.2%	COM	372460105
BKNG	BOOKING HOLDINGS INC	13,081 (+374.8%)	$2.131M (+334.0%)	0.1%	$162.91	$184.28	-11.6%	COM	09857L108
LRCX	LAM RESEARCH CORP	7,050 (+327.5%)	$2.316M (+224.1%)	0.1%	$328.51	$310.22	+5.9%	COM NEW	512807306
GOOGL	ALPHABET INC	11,938 (+63.8%)	$4.108M (+57.7%)	0.2%	$344.08	$259.46	+32.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	28,811 (+324.8%)	$1.974M (+303.3%)	0.1%	$68.51	$75.76	-9.6%	COM	90353T100
ORI	OLD REP INTL CORP	512,434 (+1.8%)	$19.12M (-7.1%)	1.1%	$37.31	$13.35	+179.5%	COM	680223104
CEG	CONSTELLATION ENERGY CORP	7,173 (+382.1%)	$1.822M (+393.0%)	0.1%	$254.02	$270.28	-6.0%	COM	21037T109
PWR	QUANTA SVCS INC	2,932 (+369.9%)	$1.884M (+319.3%)	0.1%	$642.52	$653.21	-1.6%	COM	74762E102
GEV	GE VERNOVA INC	2,223 (+282.0%)	$2.113M (+209.0%)	0.1%	$950.49	$998.75	-4.8%	COM	36828A101
SLB	SLB LIMITED	35,804 (+362.3%)	$1.744M (+384.5%)	0.1%	$48.72	$51.97	-6.3%	COM STK	806857108
TDG	TRANSDIGM GROUP INC	1,682 (+375.1%)	$1.821M (+286.2%)	0.1%	$1082.60	$1207.54	-10.3%	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	3,742 (+370.1%)	$1.795M (+291.1%)	0.1%	$479.81	$547.77	-12.4%	COM	573284106
ISRG	INTUITIVE SURGICAL INC	10,962 (+38.4%)	$4.457M (+41.5%)	0.3%	$406.63	$458.14	-11.2%	COM NEW	46120E602
NFLX	NETFLIX INC.	25,457 (+272.1%)	$1.771M (+262.6%)	0.1%	$69.58	$78.63	-11.5%	COM	64110L106
HD	HOME DEPOT INC	7,584 (+170.8%)	$2.157M (+118.4%)	0.1%	$284.47	$339.10	-16.1%	COM	437076102
NRG	NRG ENERGY INC	15,105 (+384.3%)	$1.445M (+217.1%)	0.1%	$95.65	$125.40	-23.7%	COM NEW	629377508
TXN	TEXAS INSTRS INC	77,858 (+1.9%)	$21.81M (-4.3%)	1.2%	$280.09	$277.41	+1.0%	COM	882508104
IBIT	ISHARES BITCOIN TRUST ETF	54,612 (+8.7%)	$2.585M (+54.5%)	0.1%	$47.34	$52.29	-9.5%	SHS BEN INT	46438F101
KMI	KINDER MORGAN INC DEL	584,496 (+1.8%)	$17.62M (-4.0%)	1.0%	$30.15	$27.06	+11.4%	COM	49456B101
SII	SPROTT INC	29,592 (+18.3%)	$3.533M (+25.7%)	0.2%	$119.38	$79.46	+50.2%	COM NEW	852066208
COST	COSTCO WHOLESALE CORPORATION	35,588 (+4.9%)	$32.4M (+2.1%)	1.9%	$910.33	$387.25	+135.1%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	242,076 (+6.0%)	$13.93M (+4.8%)	0.8%	$57.56	$58.62	-1.8%	SHORT TERM TREAS	92206C102
ELV	ELEVANCE HEALTH INC FORMERLY	54,461 (+2.5%)	$21.18M (+3.0%)	1.2%	$388.82	$371.54	+4.7%	COM	036752103
JPM	JPMORGAN CHASE & CO	6,064 (+40.4%)	$2.006M (+41.9%)	0.1%	$330.84	$287.04	+15.3%	COM	46625H100
HUM	HUMANA INC	12,440 (+18.0%)	$4.747M (+13.4%)	0.3%	$381.57	$300.62	+26.9%	COM	444859102
PLD	PROLOGIS INC.	151,152 (+1.5%)	$19.63M (-2.7%)	1.1%	$129.84	$108.60	—	COM	74340W103
MELI	MERCADOLIBRE INC	2,003 (+16.0%)	$3.462M (+18.1%)	0.2%	$1728.53	$1728.07	+0.0%	COM	58733R102
JHX	JAMES HARDIE INDS PLC	879,149 (+1.4%)	$22.25M (-2.0%)	1.3%	$25.31	$22.06	+14.8%	ORD SHS	G4253H101
ETHA	ISHARES ETHEREUM TR	40,123 (+15.4%)	$807K (+95.3%)	0.0%	$20.12 *	$5.93	+13.1%	SHS	46438R105
SPCX	SPACE EXPLORATION TECHN CORP	5,172 (+125.5%)	$780K (+99.1%)	0.0%	$150.86	$152.73	-1.2%	CLASS A COM STK	84615Q103
VCSH	VANGUARD SCOTTSDALE FDS	133,726 (+6.1%)	$10.33M (+3.7%)	0.6%	$77.25	$77.86	-0.8%	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	85,823 (+6.3%)	$30.14M (-1.2%)	1.7%	$351.19	$170.83	+105.6%	COM	11135F101
WEC	WEC ENERGY GROUP INC	204,340 (+17.8%)	$20.59M (+1.7%)	1.2%	$100.78	$107.37	-6.1%	COM	92939U106
EMN	EASTMAN CHEM CO	273,773 (+1.4%)	$17.75M (-1.8%)	1.0%	$64.84	$62.33	+4.0%	COM	277432100
JNJ	JOHNSON & JOHNSON	4,213 (+33.8%)	$1.115M (+39.5%)	0.1%	$264.76	$211.63	+25.1%	COM	478160104
TSLA	TESLA INC	5,926 (+3.2%)	$2.103M (-12.9%)	0.1%	$354.81	$240.75	+47.4%	COM	88160R101
SYM	SYMBOTIC INC	87,920 (+16.0%)	$3.699M (+8.6%)	0.2%	$42.07	$37.75	+11.4%	CLASS A COM	87151X101
CRWD	CROWDSTRIKE HLDGS INC	2,971 (+305.9%)	$787K (+40.8%)	0.0%	$264.75	$228.48	+15.9%	CL A	22788C105
GOOG	ALPHABET INC	84,505 (+3.0%)	$28.79M (-0.7%)	1.6%	$340.74	$118.53	+187.5%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	8,158 (+35.6%)	$767K (+24.7%)	0.0%	$93.96	$91.43	+2.8%	COM	855244109
NN	NEXTNAV INC	29,980 (+84.4%)	$431K (+48.7%)	0.0%	$14.38	$14.80	-2.8%	COMMON STOCK	65345N106
ON	ON SEMICONDUCTOR CORP	254,359 (+22.2%)	$19.55M (-0.6%)	1.1%	$76.87	$65.96	+16.5%	COM	682189105
BAM	BROOKFIELD ASSET MANAGMT LTD	440,384 (+1.2%)	$19.63M (+0.6%)	1.1%	$44.58	$47.23	-5.6%	CL A LMT VTG SHS	113004105
IEF	ISHARES TR	74,390 (+4.6%)	$6.644M (-1.2%)	0.4%	$89.31	$94.92	-5.9%	7-10 YR TRSY BD	464287440
PSMT	PRICESMART INC	22,260 (+17.7%)	$3.764M (+1.9%)	0.2%	$169.11	$150.90	+12.1%	COM	741511109
DE	DEERE & CO	871 (+1.4%)	$585K (+7.3%)	0.0%	$671.61	$352.75	+90.4%	COM	244199105
VOO	VANGUARD INDEX FDS	599 (+3.8%)	$420K (+6.0%)	0.0%	$700.97	$545.79	+28.4%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,336 (+1.1%)	$874K (+2.3%)	0.0%	$374.27	$289.08	+29.5%	MRNGSTR TTL STK	922908769
WMT	WALMART INC	2,106 (+17.5%)	$219K (+7.7%)	0.0%	$103.92	$120.88	-14.0%	COM	931142103
VB	VANGUARD INDEX FDS	841 (+1.2%)	$239K (-5.0%)	0.0%	$284.56	$248.60	+14.4%	MRNGSTR SML CAP	922908751

Exited Positions (20)

WSO WATSCO INC 1.2%

Value $21.01M Shares 50,426 Share Price $416.73 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

HUBB HUBBELL INC 1.2%

Value $20.27M Shares 38,740 Share Price $523.20 * Est. Cost/Share $387.13 Unrealized @ Report Date +17.2%

AMRZ AMRIZE LTD 1.1%

Value $18.63M Shares 349,483 Share Price $53.30 * Est. Cost/Share $57.12 Unrealized @ Report Date -34.5%

UNF UNIFIRST CORP MASS 0.2%

Value $3.712M Shares 14,036 Share Price $264.46 * Est. Cost/Share $170.52 Unrealized @ Report Date +46.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $2.927M Shares 52,744 Share Price $55.50 Est. Cost/Share $47.62 Unrealized @ Report Date +15.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value $2.68M Shares 55,185 Share Price $48.57 * Est. Cost/Share $43.29 Unrealized @ Report Date +27.8%

XOM EXXON MOBIL CORP 0.1%

Value $1.146M Shares 8,381 Share Price $136.71 * Est. Cost/Share $61.32 Unrealized @ Report Date +165.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $520K Shares 18,774 Share Price $27.70 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

ASTS AST SPACEMOBILE INC 0.0%

Value $393K Shares 4,426 Share Price $88.86 * Est. Cost/Share $92.24 Unrealized @ Report Date -36.2%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $327K Shares 1,888 Share Price $173.03 * Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%

AGNC AGNC INVT CORP 0.0%

Value $285K Shares 26,183 Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $255K Shares 1,020 Share Price $249.98 * Est. Cost/Share $240.38 Unrealized @ Report Date -13.7%

GE GE AEROSPACE 0.0%

Value $240K Shares 642 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

SNDK SANDISK CORP 0.0%

Value $227K Shares 100 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SN SHARKNINJA INC 0.0%

Value $224K Shares 1,469 Share Price $152.27 * Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

MP MP MATERIALS CORP 0.0%

Value $222K Shares 3,963 Share Price $56.01 * Est. Cost/Share $28.70 Unrealized @ Report Date +64.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K Shares 4,826 Share Price $43.50 * Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $208K Shares 326 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $207K Shares 735 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

CSAI CLOUDASTRUCTURE INC 0.0%

Value $4,024 Shares 11,834 Share Price $0.34 * Est. Cost/Share $1.72 Unrealized @ Report Date +102.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	50,426	$21.01M	1.2%	$416.73 *	$387.41	-21.9%	—	942622200
HUBB	HUBBELL INC	38,740	$20.27M	1.2%	$523.20 *	$387.13	+17.2%	—	443510607
AMRZ	AMRIZE LTD	349,483	$18.63M	1.1%	$53.30 *	$57.12	-34.5%	—	H2927K103
UNF	UNIFIRST CORP MASS	14,036	$3.712M	0.2%	$264.46 *	$170.52	+46.9%	—	904708104
BKR	BAKER HUGHES COMPANY	52,744	$2.927M	0.2%	$55.50	$47.62	+15.3%	—	05722G100
OXY	OCCIDENTAL PETE CORP	55,185	$2.68M	0.2%	$48.57 *	$43.29	+27.8%	—	674599105
XOM	EXXON MOBIL CORP	8,381	$1.146M	0.1%	$136.71 *	$61.32	+165.4%	—	30231G102
SCHF	SCHWAB STRATEGIC TR	18,774	$520K	0.0%	$27.70	$22.59	+21.6%	—	808524805
ASTS	AST SPACEMOBILE INC	4,426	$393K	0.0%	$88.86 *	$92.24	-36.2%	—	00217D100
SPHR	SPHERE ENTERTAINMENT CO	1,888	$327K	0.0%	$173.03 *	$139.44	-3.6%	—	55826T102
AGNC	AGNC INVT CORP	26,183	$285K	0.0%	$10.90	$10.03	—	—	00123Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,020	$255K	0.0%	$249.98 *	$240.38	-13.7%	—	874054109
GE	GE AEROSPACE	642	$240K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
SNDK	SANDISK CORP	100	$227K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
SN	SHARKNINJA INC	1,469	$224K	0.0%	$152.27 *	$119.77	+50.4%	—	G8068L108
MP	MP MATERIALS CORP	3,963	$222K	0.0%	$56.01 *	$28.70	+64.8%	—	553368101
EMLP	FIRST TR EXCHANGE-TRADED FD	4,826	$210K	0.0%	$43.50 *	$41.63	-1.5%	—	33738D101
WDC	WESTERN DIGITAL CORP	326	$208K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
IBM	INTERNATIONAL BUSINESS MACHS	735	$207K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
CSAI	CLOUDASTRUCTURE INC	11,834	$4,024	0.0%	$0.34 *	$1.72	+102.1%	—	18912E207

Decreased Positions (38)

MSFT MICROSOFT CORP 27.6%

Value $483M (+13.8%) Shares 941,023 (-17.2%) Share Price $512.90 Est. Cost/Share $473.43 Unrealized @ Report Date +8.3%

BAC BANK OF AMER CORP 0.0%

Value $423K (-98.2%) Shares 7,763 (-98.1%) Share Price $54.43 Est. Cost/Share $48.05 Unrealized @ Report Date +13.3%

NWPX NWPX INFRASTRUCTURE INC 1.3%

Value $22.09M (-41.0%) Shares 214,373 (-14.1%) Share Price $103.03 Est. Cost/Share $21.69 Unrealized @ Report Date +375.1%

CMI CUMMINS INC 1.0%

Value $18.21M (-33.6%) Shares 35,255 (-8.3%) Share Price $516.57 Est. Cost/Share $207.74 Unrealized @ Report Date +148.7%

CSCO CISCO SYS INC 1.2%

Value $20.47M (-18.8%) Shares 190,232 (-11.4%) Share Price $107.63 Est. Cost/Share $38.38 Unrealized @ Report Date +180.4%

RELL RICHARDSON ELECTRS LTD 1.0%

Value $17.02M (-19.4%) Shares 959,966 (-13.6%) Share Price $17.73 Est. Cost/Share $12.73 Unrealized @ Report Date +39.3%

MU MICRON TECHNOLOGY INC 1.1%

Value $18.96M (-16.5%) Shares 17,802 (-9.6%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 1.5%

Value $25.69M (+8.7%) Shares 112,504 (-4.7%) Share Price $228.38 Est. Cost/Share $106.41 Unrealized @ Report Date +114.6%

MSFT MICROSOFT CORP 0.3%

Value $5.898M (+34.0%) Shares 11,500 (-2.5%) Share Price $512.90 Est. Cost/Share $473.43 Unrealized @ Report Date +8.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.547M (-46.4%) Shares 2,029 (-47.5%) Share Price $762.46 Est. Cost/Share $548.65 Unrealized @ Report Date +39.0%

VEEV VEEVA SYS INC 0.2%

Value $3.856M (+36.0%) Shares 13,509 (-15.4%) Share Price $285.45 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%

MRK MERCK & CO INC 1.4%

Value $25.35M (+3.5%) Shares 174,482 (-8.4%) Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

QCOM QUALCOMM INC 1.2%

Value $21.21M (-2.8%) Shares 115,225 (-2.4%) Share Price $184.04 Est. Cost/Share $131.79 Unrealized @ Report Date +39.6%

DINO HF SINCLAIR CORP 0.9%

Value $15.3M (+2.0%) Shares 142,544 (-33.8%) Share Price $107.32 Est. Cost/Share $39.08 Unrealized @ Report Date +174.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $964K (+45.2%) Shares 5,155 (-9.5%) Share Price $187.05 Est. Cost/Share $154.72 Unrealized @ Report Date +20.9%

IJR ISHARES TR 0.0%

Value $410K (-39.4%) Shares 3,014 (-33.9%) Share Price $136.04 Est. Cost/Share $114.38 Unrealized @ Report Date +18.9%

RIOT RIOT PLATFORMS INC 0.0%

Value $238K (-46.7%) Shares 11,794 (-27.5%) Share Price $20.15 Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

VSDA VICTORY PORTFOLIOS II 0.1%

Value $1.741M (-9.0%) Shares 31,022 (-5.7%) Share Price $56.13 Est. Cost/Share $49.66 Unrealized @ Report Date +13.0%

ABBV ABBVIE INC 0.1%

Value $933K (-15.5%) Shares 3,566 (-18.7%) Share Price $261.57 Est. Cost/Share $140.16 Unrealized @ Report Date +86.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.542M (-9.3%) Shares 46,304 (-5.3%) Share Price $33.31 Est. Cost/Share $25.19 Unrealized @ Report Date +32.3%

IJH ISHARES TR 0.0%

Value $515K (-22.9%) Shares 7,157 (-17.4%) Share Price $71.95 Est. Cost/Share $58.63 Unrealized @ Report Date +22.7%

ARKG ARK ETF TR 0.0%

Value $831K (+22.1%) Shares 15,334 (-5.2%) Share Price $54.22 Est. Cost/Share $32.85 Unrealized @ Report Date +65.0%

SNOW SNOWFLAKE INC 0.0%

Value $740K (+24.0%) Shares 2,179 (-7.1%) Share Price $339.56 Est. Cost/Share $161.21 Unrealized @ Report Date +110.6%

IAU ISHARES GOLD TR 0.0%

Value $302K (-31.3%) Shares 3,866 (-33.6%) Share Price $78.10 Est. Cost/Share $63.06 Unrealized @ Report Date +23.8%

ABT ABBOTT LABORATORIES 0.0%

Value $270K (-25.3%) Shares 2,728 (-31.4%) Share Price $98.83 Est. Cost/Share $124.78 Unrealized @ Report Date -20.8%

SDY SPDR SERIES TRUST 0.0%

Value $518K (-13.2%) Shares 3,533 (-9.8%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.183M (+6.4%) Shares 23,107 (-4.9%) Share Price $51.19 Est. Cost/Share $32.60 Unrealized @ Report Date +57.0%

RACE FERRARI N V 0.2%

Value $2.734M (+2.5%) Shares 6,960 (-2.9%) Share Price $392.85 Est. Cost/Share $197.49 Unrealized @ Report Date +98.9%

RTX RTX CORPORATION 0.0%

Value $521K (-10.7%) Shares 2,808 (-8.8%) Share Price $185.66 Est. Cost/Share $80.64 Unrealized @ Report Date +130.2%

LOW LOWES COS INC 0.0%

Value $277K (-17.7%) Shares 1,503 (-1.5%) Share Price $184.29 Est. Cost/Share $220.34 Unrealized @ Report Date -16.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $764K (-4.4%) Shares 6,884 (-7.7%) Share Price $110.97 Est. Cost/Share $85.80 Unrealized @ Report Date +29.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.243M (-1.9%) Shares 6,350 (-4.5%) Share Price $195.74 Est. Cost/Share $113.45 Unrealized @ Report Date +72.5%

GILD GILEAD SCIENCES INC 0.1%

Value $1.723M (-1.4%) Shares 11,561 (-16.4%) Share Price $149.05 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $266K (+9.8%) Shares 5,772 (-1.5%) Share Price $46.04 Est. Cost/Share $34.68 Unrealized @ Report Date +32.8%

NTRA NATERA INC 0.0%

Value $253K (+8.2%) Shares 613 (-29.0%) Share Price $413.31 Est. Cost/Share $166.68 Unrealized @ Report Date +148.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $565K (-3.3%) Shares 10,517 (-5.0%) Share Price $53.75 Est. Cost/Share $29.33 Unrealized @ Report Date +83.3%

ESGV VANGUARD WORLD FD 0.0%

Value $218K (-2.4%) Shares 1,610 (-4.7%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $400K (-0.4%) Shares 3,556 (-11.2%) Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	941,023 (-17.2%)	$483M (+13.8%)	27.6%	$512.90	$473.43	+8.3%	COM	594918104
BAC	BANK OF AMER CORP	7,763 (-98.1%)	$423K (-98.2%)	0.0%	$54.43	$48.05	+13.3%	COM	060505104
NWPX	NWPX INFRASTRUCTURE INC	214,373 (-14.1%)	$22.09M (-41.0%)	1.3%	$103.03	$21.69	+375.1%	COM	667746101
CMI	CUMMINS INC	35,255 (-8.3%)	$18.21M (-33.6%)	1.0%	$516.57	$207.74	+148.7%	COM	231021106
CSCO	CISCO SYS INC	190,232 (-11.4%)	$20.47M (-18.8%)	1.2%	$107.63	$38.38	+180.4%	COM	17275R102
RELL	RICHARDSON ELECTRS LTD	959,966 (-13.6%)	$17.02M (-19.4%)	1.0%	$17.73	$12.73	+39.3%	COM	763165107
MU	MICRON TECHNOLOGY INC	17,802 (-9.6%)	$18.96M (-16.5%)	1.1%	$1065.11	$749.89	+42.0%	COM	595112103
NVDA	NVIDIA CORPORATION	112,504 (-4.7%)	$25.69M (+8.7%)	1.5%	$228.38	$106.41	+114.6%	COM	67066G104
MSFT	MICROSOFT CORP	11,500 (-2.5%)	$5.898M (+34.0%)	0.3%	$512.90	$473.43	+8.3%	PUT	594918104
SPY	STATE STR SPDR S&P 500 ETF T	2,029 (-47.5%)	$1.547M (-46.4%)	0.1%	$762.46	$548.65	+39.0%	TR UNIT	78462F103
VEEV	VEEVA SYS INC	13,509 (-15.4%)	$3.856M (+36.0%)	0.2%	$285.45	$196.41	+45.3%	CL A COM	922475108
MRK	MERCK & CO INC	174,482 (-8.4%)	$25.35M (+3.5%)	1.4%	$145.31	$117.05	+24.1%	COM	58933Y105
QCOM	QUALCOMM INC	115,225 (-2.4%)	$21.21M (-2.8%)	1.2%	$184.04	$131.79	+39.6%	COM	747525103
DINO	HF SINCLAIR CORP	142,544 (-33.8%)	$15.3M (+2.0%)	0.9%	$107.32	$39.08	+174.6%	COM	403949100
PLTR	PALANTIR TECHNOLOGIES INC	5,155 (-9.5%)	$964K (+45.2%)	0.1%	$187.05	$154.72	+20.9%	CL A	69608A108
IJR	ISHARES TR	3,014 (-33.9%)	$410K (-39.4%)	0.0%	$136.04	$114.38	+18.9%	CORE S&P SCP ETF	464287804
RIOT	RIOT PLATFORMS INC	11,794 (-27.5%)	$238K (-46.7%)	0.0%	$20.15	$22.54	-10.6%	COM	767292105
VSDA	VICTORY PORTFOLIOS II	31,022 (-5.7%)	$1.741M (-9.0%)	0.1%	$56.13	$49.66	+13.0%	VICSHS DV AC ETF	92647N667
ABBV	ABBVIE INC	3,566 (-18.7%)	$933K (-15.5%)	0.1%	$261.57	$140.16	+86.6%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	46,304 (-5.3%)	$1.542M (-9.3%)	0.1%	$33.31	$25.19	+32.3%	US LCAP VA ETF	808524409
IJH	ISHARES TR	7,157 (-17.4%)	$515K (-22.9%)	0.0%	$71.95	$58.63	+22.7%	CORE S&P MCP ETF	464287507
ARKG	ARK ETF TR	15,334 (-5.2%)	$831K (+22.1%)	0.0%	$54.22	$32.85	+65.0%	GENOMIC REV ETF	00214Q302
SNOW	SNOWFLAKE INC	2,179 (-7.1%)	$740K (+24.0%)	0.0%	$339.56	$161.21	+110.6%	COM SHS	833445109
IAU	ISHARES GOLD TR	3,866 (-33.6%)	$302K (-31.3%)	0.0%	$78.10	$63.06	+23.8%	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	2,728 (-31.4%)	$270K (-25.3%)	0.0%	$98.83	$124.78	-20.8%	COM	002824100
SDY	SPDR SERIES TRUST	3,533 (-9.8%)	$518K (-13.2%)	0.0%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
VFLO	VICTORY PORTFOLIOS II	23,107 (-4.9%)	$1.183M (+6.4%)	0.1%	$51.19	$32.60	+57.0%	SHS FR CA FL ETF	92647X830
RACE	FERRARI N V	6,960 (-2.9%)	$2.734M (+2.5%)	0.2%	$392.85	$197.49	+98.9%	COM	N3167Y103
RTX	RTX CORPORATION	2,808 (-8.8%)	$521K (-10.7%)	0.0%	$185.66	$80.64	+130.2%	COM	75513E101
LOW	LOWES COS INC	1,503 (-1.5%)	$277K (-17.7%)	0.0%	$184.29	$220.34	-16.4%	COM	548661107
XLC	SELECT SECTOR SPDR TR	6,884 (-7.7%)	$764K (-4.4%)	0.0%	$110.97	$85.80	+29.3%	ST STR SVC ETF	81369Y852
XLK	SELECT SECTOR SPDR TR	6,350 (-4.5%)	$1.243M (-1.9%)	0.1%	$195.74	$113.45	+72.5%	ST STR TECHN ETF	81369Y803
GILD	GILEAD SCIENCES INC	11,561 (-16.4%)	$1.723M (-1.4%)	0.1%	$149.05	$131.76	+13.1%	COM	375558103
DVN	DEVON ENERGY CORP NEW	5,772 (-1.5%)	$266K (+9.8%)	0.0%	$46.04	$34.68	+32.8%	COM	25179M103
NTRA	NATERA INC	613 (-29.0%)	$253K (+8.2%)	0.0%	$413.31	$166.68	+148.0%	COM	632307104
FNDF	SCHWAB STRATEGIC TR	10,517 (-5.0%)	$565K (-3.3%)	0.0%	$53.75	$29.33	+83.3%	FUNDAMENTAL INTL	808524755
ESGV	VANGUARD WORLD FD	1,610 (-4.7%)	$218K (-2.4%)	0.0%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
HOOD	ROBINHOOD MKTS INC	3,556 (-11.2%)	$400K (-0.4%)	0.0%	$112.50	$87.75	+28.2%	COM CL A	770700102

Unchanged Positions (31)

REGN REGENERON PHARMACEUTICALS 1.4%

Value $24.71M Shares 32,587 Share Price $758.27 Est. Cost/Share $605.81 Unrealized @ Report Date +25.2%

CB CHUBB LIMITED 1.2%

Value $20.6M Shares 63,344 Share Price $325.25 Est. Cost/Share $140.10 Unrealized @ Report Date +132.2%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $4.671M Shares 25,299 Share Price $184.64 Est. Cost/Share $59.48 Unrealized @ Report Date +210.4%

SPYM SPDR SERIES TRUST 1.5%

Value $26.68M Shares 297,270 Share Price $89.76 Est. Cost/Share $83.00 Unrealized @ Report Date +8.1%

ORCL ORACLE CORP 0.1%

Value $1.194M Shares 8,693 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

GWW WW GRAINGER INC 0.0%

Value $737K Shares 592 Share Price $1245.76 Est. Cost/Share $452.39 Unrealized @ Report Date +175.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $471K Shares 1,549 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

IVV ISHARES TR 0.1%

Value $2.025M Shares 2,644 Share Price $765.76 Est. Cost/Share $460.33 Unrealized @ Report Date +66.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $527K Shares 15,044 Share Price $35.00 Est. Cost/Share $26.21 Unrealized @ Report Date +33.5%

ENB ENBRIDGE INC 0.0%

Value $211K Shares 4,546 Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date +6.2%

RMD RESMED INC 0.0%

Value $241K Shares 1,089 Share Price $221.10 Est. Cost/Share $180.71 Unrealized @ Report Date +22.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $474K Shares 2,816 Share Price $168.42 Est. Cost/Share $133.69 Unrealized @ Report Date +26.0%

VUG VANGUARD INDEX FDS 0.0%

Value $549K Shares 6,090 Share Price $90.11 Est. Cost/Share $77.43 Unrealized @ Report Date +16.4%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $1.594M Shares 200,000 Share Price $7.97 Est. Cost/Share $4.07 Unrealized @ Report Date +95.8%

DSX DIANA SHIPPING INC 0.0%

Value $86,180 Shares 31,338 Share Price $2.75 Est. Cost/Share $3.77 Unrealized @ Report Date -27.0%

IYW ISHARES TR 0.0%

Value $349K Shares 1,316 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $484K Shares 14,863 Share Price $32.53 Est. Cost/Share $26.15 Unrealized @ Report Date +24.4%

OEF ISHARES TR 0.0%

Value $273K Shares 714 Share Price $382.08 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

IWD ISHARES TR 0.0%

Value $514K Shares 2,072 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $521K Shares 17,364 Share Price $30.00 Est. Cost/Share $20.61 Unrealized @ Report Date +45.5%

CPRT COPART INC 0.0%

Value $290K Shares 10,640 Share Price $27.28 Est. Cost/Share $38.99 Unrealized @ Report Date -30.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $261K Shares 6,285 Share Price $41.54 Est. Cost/Share $37.08 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $727K Shares 1,691 Share Price $429.71 Est. Cost/Share $88.80 Unrealized @ Report Date +383.9%

VTV VANGUARD INDEX FDS 0.0%

Value $707K Shares 3,274 Share Price $216.09 Est. Cost/Share $139.50 Unrealized @ Report Date +54.9%

IWY ISHARES TR 0.0%

Value $416K Shares 1,410 Share Price $294.91 Est. Cost/Share $212.79 Unrealized @ Report Date +38.6%

QQQ INVESCO QQQ TR 0.0%

Value $395K Shares 534 Share Price $740.09 Est. Cost/Share $432.81 Unrealized @ Report Date +70.9%

JELD JELD-WEN HLDG INC 0.0%

Value $23,644 Shares 12,850 Share Price $1.84 Est. Cost/Share $1.54 Unrealized @ Report Date +19.4%

PG PROCTER & GAMBLE CO 0.0%

Value $568K Shares 3,907 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

MCO MOODYS CORP 0.0%

Value $589K Shares 1,296 Share Price $454.13 Est. Cost/Share $373.79 Unrealized @ Report Date +21.5%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $42,600 Shares 12,000 Share Price $3.55 Est. Cost/Share $4.36 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $201K Shares 4,524 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	32,587	$24.71M	1.4%	$758.27	$605.81	+25.2%	COM	75886F107
CB	CHUBB LIMITED	63,344	$20.6M	1.2%	$325.25	$140.10	+132.2%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	25,299	$4.671M	0.3%	$184.64	$59.48	+210.4%	COM	302130109
SPYM	SPDR SERIES TRUST	297,270	$26.68M	1.5%	$89.76	$83.00	+8.1%	ST STR P500ETF	78464A854
ORCL	ORACLE CORP	8,693	$1.194M	0.1%	$137.30	$238.05	-42.3%	COM	68389X105
GWW	WW GRAINGER INC	592	$737K	0.0%	$1245.76	$452.39	+175.4%	COM	384802104
AXP	AMERICAN EXPRESS CO	1,549	$471K	0.0%	$304.10	$335.29	-9.3%	COM	025816109
IVV	ISHARES TR	2,644	$2.025M	0.1%	$765.76	$460.33	+66.4%	CORE S&P500 ETF	464287200
FNDA	SCHWAB STRATEGIC TR	15,044	$527K	0.0%	$35.00	$26.21	+33.5%	FUNDAMENTAL US S	808524763
ENB	ENBRIDGE INC	4,546	$211K	0.0%	$46.49	$43.78	+6.2%	COM	29250N105
RMD	RESMED INC	1,089	$241K	0.0%	$221.10	$180.71	+22.3%	COM	761152107
XLV	SELECT SECTOR SPDR TR	2,816	$474K	0.0%	$168.42	$133.69	+26.0%	ST STR CARE ETF	81369Y209
VUG	VANGUARD INDEX FDS	6,090	$549K	0.0%	$90.11	$77.43	+16.4%	MRNGSTR GRWT ETF	922908736
RYAM	RAYONIER ADVANCED MATLS INC	200,000	$1.594M	0.1%	$7.97	$4.07	+95.8%	COM	75508B104
DSX	DIANA SHIPPING INC	31,338	$86,180	0.0%	$2.75	$3.77	-27.0%	COM	Y2066G104
IYW	ISHARES TR	1,316	$349K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	14,863	$484K	0.0%	$32.53	$26.15	+24.4%	US DIVIDEND EQ	808524797
OEF	ISHARES TR	714	$273K	0.0%	$382.08	$278.63	+37.1%	S&P 100 ETF	464287101
IWD	ISHARES TR	2,072	$514K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	17,364	$521K	0.0%	$30.00	$20.61	+45.5%	US LRG CAP ETF	808524201
CPRT	COPART INC	10,640	$290K	0.0%	$27.28	$38.99	-30.0%	COM	217204106
CEF	SPROTT ASSET MANAGEMENT LP	6,285	$261K	0.0%	$41.54	$37.08	—	PHYSICAL GOLD AN	85208R101
ETN	EATON CORP PLC	1,691	$727K	0.0%	$429.71	$88.80	+383.9%	SHS	G29183103
VTV	VANGUARD INDEX FDS	3,274	$707K	0.0%	$216.09	$139.50	+54.9%	MRNGSTR VAL ETF	922908744
IWY	ISHARES TR	1,410	$416K	0.0%	$294.91	$212.79	+38.6%	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	534	$395K	0.0%	$740.09	$432.81	+70.9%	UNIT SER 1	46090E103
JELD	JELD-WEN HLDG INC	12,850	$23,644	0.0%	$1.84	$1.54	+19.4%	COM	47580P103
PG	PROCTER & GAMBLE CO	3,907	$568K	0.0%	$145.28	$151.38	-4.0%	COM	742718109
MCO	MOODYS CORP	1,296	$589K	0.0%	$454.13	$373.79	+21.5%	COM	615369105
CLIR	CLEARSIGN TECHNOLOGIES CORP	12,000	$42,600	0.0%	$3.55	$4.36	—	COM NEW	185064201
DFAC	DIMENSIONAL ETF TRUST	4,524	$201K	0.0%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708