Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	9,258,755	$896M	10.7%	$96.76	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	12,170,614	$820M	9.8%	$67.38	—	PSHS ULT S&P 500	74347R107
QUS	SPDR SERIES TRUST	201,781	$37.71M	0.4%	$186.86	—	ST STR MSCI USAQ	78468R812
ICVT	ISHARES TR	281,042	$34.21M	0.4%	$121.74	—	CONV BD ETF	46435G102
ILMN	ILLUMINA INC	176,310	$31M	0.4%	$175.83	—	COM	452327109
MYRG	MYR GROUP INC	48,913	$24.48M	0.3%	$500.40	—	COM	55405W104
SMLV	SPDR SERIES TRUST	121,811	$19.17M	0.2%	$157.36	—	ST STR R2K LOWV	78468R887
FLQL	FRANKLIN TEMPLETON ETF TR	240,975	$18.86M	0.2%	$78.28	—	US LRG CP MLTFCT	35473P801
LVHI	LEGG MASON ETF INVT	438,710	$17.81M	0.2%	$40.58	—	FRANKLIN INTL LW	52468L505
IBKR	INTERACTIVE BROKERS GROUP IN	113,281	$9.86M	0.1%	$87.04	—	COM CL A	45841N107
FTXL	FIRST TR EXCHANGE TRADED FD	19,682	$5.608M	0.1%	$284.95	—	NASDQ SEMCNDTR	33738R811
ACVF	ETF OPPORTUNITIES TRUST	81,823	$4.462M	0.1%	$54.53	—	AMERICAN CONSER	26923N108
CHPS	DBX ETF TR	28,779	$2.994M	0.0%	$104.03	—	XTRA SE SELE ETF	23306X886
HON	HONEYWELL INTL INC	10,409	$2.331M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,409	$2.301M	0.0%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	13,188	$2.253M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SWK	STANLEY BLACK & DECKER INC	21,831	$2.055M	0.0%	$94.12	—	COM	854502101
TROW	PRICE T ROWE GROUP INC	17,930	$2.038M	0.0%	$113.69	—	COM	74144T108
RF	REGIONS FINANCIAL CORP NEW	65,249	$1.971M	0.0%	$30.20	—	COM	7591EP100
EIX	EDISON INTL	25,575	$1.904M	0.0%	$74.45	—	COM	281020107
SW	SMURFIT WESTROCK PLC	39,957	$1.848M	0.0%	$46.26	—	SHS	G8267P108
GPC	GENUINE PARTS CO	15,550	$1.835M	0.0%	$117.98	—	COM	372460105
CPB	THE CAMPBELLS COMPANY	80,703	$1.797M	0.0%	$22.27	—	COM	134429109
OMC	OMNICOM GROUP INC	23,625	$1.721M	0.0%	$72.83	—	COM	681919106
CAG	CONAGRA BRANDS INC	116,876	$1.573M	0.0%	$13.46	—	COM	205887102
TER	TERADYNE INC	2,572	$1.244M	0.0%	$483.84	—	COM	880770102
LITE	LUMENTUM HLDGS INC	1,281	$1.099M	0.0%	$858.06	—	COM	55024U109
TAP	MOLSON COORS BEVERAGE CO	26,624	$1.037M	0.0%	$38.96	—	CL B	60871R209
MPWR	MONOLITHIC PWR SYS INC	741	$1.024M	0.0%	$1382.36	—	COM	609839105
AIS	TIDAL TRUST III	9,839	$839K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
IYW	ISHARES TR	3,087	$779K	0.0%	$252.23	—	U.S. TECH ETF	464287721
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,783	$696K	0.0%	$249.98	—	COM	874054109
MSTR	STRATEGY INC	6,850	$595K	0.0%	$86.93	—	CL A NEW	594972408
RKLB	ROCKET LAB CORP	5,705	$580K	0.0%	$101.65	—	COM	773121108
SNOW	SNOWFLAKE INC	1,957	$498K	0.0%	$254.50	—	COM SHS	833445109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,886	$489K	0.0%	$100.07	—	SHS	G25839104
BIBL	NORTHERN LTS FD TR IV	8,267	$478K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
URI	UNITED RENTALS INC	408	$462K	0.0%	$1132.89	—	COM	911363109
GLRY	NORTHERN LTS FD TR IV	10,496	$459K	0.0%	$43.69	—	INSPI GROWT ETF	66538H369
CIEN	CIENA CORP	909	$446K	0.0%	$490.56	—	COM NEW	171779309
FIX	COMFORT SYS USA INC	224	$444K	0.0%	$1981.95	—	COM	199908104
FDXF	FEDEX FGHT HLDG CO INC	2,839	$429K	0.0%	$151.00	—	COMMON STOCK	314352105
ALL	ALLSTATE CORP	1,726	$411K	0.0%	$237.94	—	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,155	$404K	0.0%	$350.07	—	COM	49338L103
D	DOMINION ENERGY INC	5,876	$401K	0.0%	$68.29	—	COM	25746U109
CTVA	CORTEVA INC	4,467	$378K	0.0%	$84.69	—	COM	22052L104
GWW	WW GRAINGER INC	275	$374K	0.0%	$1360.40	—	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	4,916	$361K	0.0%	$73.35	—	COM	14448C104
O	REALTY INCOME CORP	5,818	$360K	0.0%	$61.96	—	COM	756109104
CAH	CARDINAL HEALTH INC	1,476	$351K	0.0%	$237.56	—	COM	14149Y108
PSA	PUBLIC STORAGE	1,059	$337K	0.0%	$318.31	—	COM	74460D109
AFL	AFLAC INC	2,837	$333K	0.0%	$117.25	—	COM	001055102
AME	AMETEK INC	1,367	$331K	0.0%	$241.94	—	COM	031100100
ROK	ROCKWELL AUTOMATION INC	647	$320K	0.0%	$495.08	—	COM	773903109
STT	STATE STR CORP	1,867	$317K	0.0%	$169.60	—	COM	857477103
VST	VISTRA CORP	1,970	$313K	0.0%	$158.64	—	COM	92840M102
EW	EDWARDS LIFESCIENCES CORP	3,367	$305K	0.0%	$90.46	—	COM	28176E108
DGX	QUEST DIAGNOSTICS INC	1,421	$301K	0.0%	$211.95	—	COM	74834L100
CMG	CHIPOTLE MEXICAN GRILL INC	8,486	$289K	0.0%	$34.00	—	COM	169656105
BE	BLOOM ENERGY CORP	947	$287K	0.0%	$302.70	—	COM CL A	093712107
HIG	HARTFORD INSURANCE GROUP INC	2,111	$280K	0.0%	$132.52	—	COM	416515104
VTR	VENTAS INC	3,123	$277K	0.0%	$88.80	—	COM	92276F100
APO	APOLLO GLOBAL MGMT INC	2,343	$277K	0.0%	$118.31	—	COM	03769M106
AMP	AMERIPRISE FINL INC	591	$271K	0.0%	$458.76	—	COM	03076C106
MSCI	MSCI INC	479	$268K	0.0%	$560.04	—	COM	55354G100
JBL	JABIL INC	691	$266K	0.0%	$385.48	—	COM	466313103
WEC	WEC ENERGY GROUP INC	2,280	$266K	0.0%	$116.77	—	COM	92939U106
RSG	REPUBLIC SVCS INC	1,248	$266K	0.0%	$213.08	—	COM	760759100
ED	CONSOLIDATED EDISON INC	2,379	$263K	0.0%	$110.63	—	COM	209115104
VMC	VULCAN MATLS CO	890	$263K	0.0%	$295.01	—	COM	929160109
YUM	YUM BRANDS INC	1,639	$262K	0.0%	$159.86	—	COM	988498101
BDX	BECTON DICKINSON & CO	1,699	$257K	0.0%	$151.33	—	COM	075887109
AIG	AMERICAN INTL GROUP INC	3,409	$254K	0.0%	$74.53	—	COM NEW	026874784
PCG	PG&E CORP	14,924	$251K	0.0%	$16.82	—	COM	69331C108
GRMN	GARMIN LTD	1,038	$247K	0.0%	$237.54	—	SHS	H2906T109
MLM	MARTIN MARIETTA MATLS INC	427	$246K	0.0%	$576.70	—	COM	573284106
XYZ	BLOCK INC	3,238	$246K	0.0%	$76.00	—	CL A	852234103
KMB	KIMBERLY-CLARK CORP	2,214	$243K	0.0%	$109.77	—	COM	494368103
COHR	COHERENT CORP	613	$242K	0.0%	$394.47	—	COM	19247G107
FITB	FIFTH THIRD BANCORP	4,282	$241K	0.0%	$56.37	—	COM	316773100
SYY	SYSCO CORP	2,879	$241K	0.0%	$83.58	—	COM	871829107
CBRE	CBRE GROUP INC	1,786	$241K	0.0%	$134.69	—	CL A	12504L109
WAT	WATERS CORP	640	$240K	0.0%	$375.04	—	COM	941848103
DHI	D R HORTON INC	1,451	$236K	0.0%	$162.88	—	COM	23331A109
IRM	IRON MTN INC DEL	1,871	$236K	0.0%	$126.31	—	COM	46284V101
A	AGILENT TECHNOLOGIES INC	1,756	$233K	0.0%	$132.83	—	COM	00846U101
KVUE	KENVUE INC	12,166	$232K	0.0%	$19.11	—	COM	49177J102
OXY	OCCIDENTAL PETE CORP	4,752	$231K	0.0%	$48.57	—	COM	674599105
RBLX	ROBLOX CORP	4,151	$226K	0.0%	$54.38	—	CL A	771049103
HBAN	HUNTINGTON BANCSHARES INC	12,531	$222K	0.0%	$17.73	—	COM	446150104
DTE	DTE ENERGY CO	1,437	$219K	0.0%	$152.37	—	COM	233331107
DOV	DOVER CORP	967	$217K	0.0%	$224.28	—	COM	260003108
TDY	TELEDYNE TECHNOLOGIES INC	323	$215K	0.0%	$666.90	—	COM	879360105
AEE	AMEREN CORP	1,894	$214K	0.0%	$113.04	—	COM	023608102
ACGL	ARCH CAP GROUP LTD	2,202	$214K	0.0%	$97.06	—	ORD	G0450A105
VFH	VANGUARD WORLD FD	1,608	$212K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
ESS	ESSEX PPTY TR INC	721	$210K	0.0%	$291.59	—	COM	297178105
EQR	EQUITY RESIDENTIAL	3,087	$210K	0.0%	$67.93	—	SH BEN INT	29476L107
ON	ON SEMICONDUCTOR CORP	2,205	$208K	0.0%	$94.54	—	COM	682189105

Increased Positions (270)

TQQQ PROSHARES TR 5.0%

Value $422M (+3008.9%) Shares 5,206,883 (+1499.7%) Est. Cost $80.24 Unrealized —

SPXL DIREXION SHARES ETF TRUST 4.6%

Value $383M (+14969.5%) Shares 1,414,301 (+10194.1%) Est. Cost $269.73 Unrealized —

CWB SPDR SERIES TRUST 2.6%

Value $215M (+39296.1%) Shares 1,993,096 (+33341.2%) Est. Cost $107.73 Unrealized —

HYG ISHARES TR 2.1%

Value $173M (+524.1%) Shares 2,161,857 (+520.9%) Est. Cost $80.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $63.98M (+661.6%) Shares 110,143 (+166.7%) Est. Cost $419.60 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $124M (+56.1%) Shares 619,923 (+36.1%) Est. Cost $144.42 Unrealized —

KLAC KLA CORP 0.8%

Value $70.27M (+151.2%) Shares 232,910 (+1125.6%) Est. Cost $331.55 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value $53.43M (+191.0%) Shares 940,809 (+154.6%) Est. Cost $55.76 Unrealized —

MGK VANGUARD WORLD FD 2.4%

Value $200M (+19.6%) Shares 2,273,520 (+400.0%) Est. Cost $134.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $36.53M (+708.1%) Shares 31,643 (+136.5%) Est. Cost $711.14 Unrealized —

AAPL APPLE INC 1.3%

Value $108M (+36.0%) Shares 373,939 (+19.3%) Est. Cost $234.98 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $104M (+35.2%) Shares 279,061 (+34.2%) Est. Cost $411.21 Unrealized —

SPYI NEOS ETF TRUST 0.6%

Value $53.02M (+104.4%) Shares 998,615 (+90.0%) Est. Cost $52.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $37.89M (+230.4%) Shares 40,505 (+251.9%) Est. Cost $935.74 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $54.58M (+89.9%) Shares 229,007 (+65.9%) Est. Cost $208.80 Unrealized —

TSLA TESLA INC 0.5%

Value $43.4M (+145.9%) Shares 103,184 (+117.3%) Est. Cost $343.48 Unrealized —

META META PLATFORMS INC 0.5%

Value $44.89M (+92.2%) Shares 79,693 (+95.2%) Est. Cost $551.72 Unrealized —

AVGO BROADCOM INC 0.5%

Value $39.89M (+111.6%) Shares 105,611 (+73.4%) Est. Cost $264.14 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $38.24M (+68.8%) Shares 107,006 (+35.8%) Est. Cost $209.68 Unrealized —

INTC INTEL CORP 0.2%

Value $17.02M (+663.5%) Shares 121,906 (+141.3%) Est. Cost $92.05 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $92.99M (+17.5%) Shares 2,545,521 (+8.7%) Est. Cost $33.44 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $88.48M (+18.0%) Shares 1,027,145 (+498.4%) Est. Cost $133.82 Unrealized —

GOOG ALPHABET INC 0.4%

Value $33.81M (+62.5%) Shares 95,677 (+31.9%) Est. Cost $211.29 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $16.15M (+382.4%) Shares 22,341 (+128.0%) Est. Cost $494.77 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $14.75M (+364.8%) Shares 34,048 (+129.2%) Est. Cost $277.93 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $14.82M (+211.8%) Shares 126,210 (+105.9%) Est. Cost $85.98 Unrealized —

WMT WALMART INC 0.2%

Value $16.66M (+143.3%) Shares 147,059 (+167.0%) Est. Cost $106.47 Unrealized —

SNDK SANDISK CORP 0.1%

Value $9.268M (+1125.8%) Shares 4,076 (+242.5%) Est. Cost $1760.70 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $9.883M (+420.6%) Shares 24,884 (+317.0%) Est. Cost $354.61 Unrealized —

ABBV ABBVIE INC 0.1%

Value $8.242M (+416.3%) Shares 32,751 (+346.2%) Est. Cost $235.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.709M (+615.7%) Shares 25,878 (+138.0%) Est. Cost $201.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.96M (+394.2%) Shares 23,342 (+132.3%) Est. Cost $271.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $13.55M (+72.4%) Shares 27,082 (+65.1%) Est. Cost $459.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $6.733M (+516.2%) Shares 10,542 (+160.9%) Est. Cost $446.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.479M (+247.0%) Shares 25,090 (+126.0%) Est. Cost $250.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.85M (+593.1%) Shares 6,062 (+181.4%) Est. Cost $709.79 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $10.54M (+84.5%) Shares 147,597 (+148.4%) Est. Cost $85.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.727M (+360.2%) Shares 7,505 (+135.4%) Est. Cost $576.17 Unrealized —

LIN LINDE PLC 0.1%

Value $7.766M (+132.8%) Shares 14,966 (+122.4%) Est. Cost $486.17 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $8.594M (+98.2%) Shares 7,165 (+52.0%) Est. Cost $972.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.256M (+131.8%) Shares 39,268 (+61.6%) Est. Cost $175.95 Unrealized —

WAB WABTEC 0.1%

Value $8.838M (+81.8%) Shares 32,783 (+68.6%) Est. Cost $224.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.691M (+209.8%) Shares 31,928 (+7222.9%) Est. Cost $229.61 Unrealized —

AMGN AMGEN INC 0.1%

Value $7.782M (+92.9%) Shares 21,489 (+87.4%) Est. Cost $333.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $7.502M (+97.6%) Shares 22,919 (+77.6%) Est. Cost $270.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $10.55M (+50.2%) Shares 77,592 (+1.7%) Est. Cost $47.79 Unrealized —

HUM HUMANA INC 0.1%

Value $4.428M (+299.1%) Shares 11,147 (+74.2%) Est. Cost $352.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.031M (+161.7%) Shares 121,748 (+218.6%) Est. Cost $40.24 Unrealized —

C CITIGROUP INC 0.1%

Value $12.09M (+31.9%) Shares 86,398 (+6.9%) Est. Cost $65.10 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $11.63M (+32.6%) Shares 16,152 (+1.1%) Est. Cost $311.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.94M (+88.9%) Shares 43,867 (+116.7%) Est. Cost $145.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.717M (+52.7%) Shares 107,257 (+40.1%) Est. Cost $53.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.01M (+113.5%) Shares 19,725 (+105.5%) Est. Cost $204.78 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.771M (+239.4%) Shares 7,319 (+162.1%) Est. Cost $520.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.976M (+111.9%) Shares 39,385 (+133.7%) Est. Cost $106.46 Unrealized —

MET METLIFE INC 0.1%

Value $6.174M (+72.6%) Shares 72,965 (+44.3%) Est. Cost $76.70 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4.185M (+160.3%) Shares 3,930 (+73.2%) Est. Cost $650.67 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $8.317M (+43.9%) Shares 88,798 (+2.1%) Est. Cost $43.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.37M (+122.9%) Shares 10,989 (+158.4%) Est. Cost $427.10 Unrealized —

VTRS VIATRIS INC 0.1%

Value $6.577M (+57.3%) Shares 414,194 (+33.9%) Est. Cost $12.05 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.702M (+671.4%) Shares 27,474 (+622.6%) Est. Cost $102.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.584M (+186.4%) Shares 35,073 (+151.1%) Est. Cost $94.71 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.701M (+512.9%) Shares 12,365 (+456.2%) Est. Cost $219.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.03M (+127.3%) Shares 8,113 (+104.4%) Est. Cost $485.26 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.895M (+333.6%) Shares 18,846 (+130.7%) Est. Cost $118.46 Unrealized —

V VISA INC 0.1%

Value $4.757M (+87.3%) Shares 13,865 (+65.0%) Est. Cost $308.52 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.806M (+132.2%) Shares 56,136 (+83.4%) Est. Cost $81.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.361M (+1001.6%) Shares 99,955 (+949.0%) Est. Cost $24.07 Unrealized —

HPQ HP INC 0.1%

Value $4.392M (+91.8%) Shares 200,178 (+67.9%) Est. Cost $27.70 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.282M (+775.0%) Shares 5,901 (+562.3%) Est. Cost $387.01 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.439M (+474.5%) Shares 9,369 (+160.5%) Est. Cost $205.09 Unrealized —

F FORD MTR CO 0.0%

Value $2.152M (+1274.7%) Shares 154,852 (+1041.3%) Est. Cost $13.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.899M (+214.1%) Shares 7,725 (+132.5%) Est. Cost $334.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.212M (+751.1%) Shares 20,573 (+679.0%) Est. Cost $107.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.441M (+33.0%) Shares 54,390 (+27.4%) Est. Cost $108.98 Unrealized —

CSX CSX CORP 0.0%

Value $2.683M (+189.0%) Shares 56,441 (+149.6%) Est. Cost $41.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.62M (+197.6%) Shares 7,071 (+162.7%) Est. Cost $308.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3.238M (+115.1%) Shares 6,305 (+109.3%) Est. Cost $493.83 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.426M (+60.4%) Shares 180,272 (+87.5%) Est. Cost $30.83 Unrealized —

T AT&T INC 0.1%

Value $6.781M (-19.7%) Shares 327,585 (+12.5%) Est. Cost $19.61 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.74M (+148.1%) Shares 7,330 (+88.4%) Est. Cost $271.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.67M (+157.6%) Shares 11,923 (+133.7%) Est. Cost $252.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.848M (+714.4%) Shares 69,331 (+738.9%) Est. Cost $24.44 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.486M (+186.7%) Shares 5,573 (+154.8%) Est. Cost $478.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.648M (+154.2%) Shares 6,370 (+65.5%) Est. Cost $481.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.976M (+360.8%) Shares 7,030 (+222.8%) Est. Cost $262.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.006M (+42.4%) Shares 36,615 (+76.7%) Est. Cost $120.80 Unrealized —

PFE PFIZER INC 0.1%

Value $4.648M (+46.4%) Shares 193,027 (+70.7%) Est. Cost $25.23 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $7.779M (+23.3%) Shares 56,693 (+5.7%) Est. Cost $126.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.051M (+248.0%) Shares 21,333 (+162.3%) Est. Cost $79.86 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $2.741M (+110.8%) Shares 48,108 (+80.4%) Est. Cost $47.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.419M (+146.1%) Shares 2,059 (+82.9%) Est. Cost $683.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.333M (+159.2%) Shares 9,393 (+191.4%) Est. Cost $232.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.316M (+154.5%) Shares 40,034 (+153.7%) Est. Cost $61.33 Unrealized —

EMB ISHARES TR 0.2%

Value $14.17M (+10.7%) Shares 146,959 (+7.8%) Est. Cost $93.80 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.855M (+274.5%) Shares 10,054 (+204.8%) Est. Cost $195.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.35M (+137.0%) Shares 25,515 (+137.5%) Est. Cost $92.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.904M (+23.4%) Shares 163,053 (+46.3%) Est. Cost $39.94 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.739M (+53.1%) Shares 41,324 (+46.9%) Est. Cost $135.38 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.534M (+100.0%) Shares 7,186 (+86.5%) Est. Cost $354.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.593M (+380.2%) Shares 9,360 (+309.3%) Est. Cost $162.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.723M (+271.6%) Shares 13,844 (+492.1%) Est. Cost $161.32 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.986M (+162.3%) Shares 16,532 (+152.2%) Est. Cost $107.79 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $16.84M (+7.9%) Shares 2,083,671 (+1.2%) Est. Cost $8.34 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.868M (+190.6%) Shares 38,884 (+180.8%) Est. Cost $44.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.206M (+124.6%) Shares 2,181 (+87.9%) Est. Cost $734.75 Unrealized —

NUE NUCOR CORP 0.1%

Value $4.581M (+35.7%) Shares 20,564 (+3.0%) Est. Cost $149.06 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.869M (+179.3%) Shares 1,101 (+184.5%) Est. Cost $1783.24 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.037M (+141.7%) Shares 9,572 (+146.0%) Est. Cost $185.38 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value $25.93M (+4.8%) Shares 269,034 (+4.0%) Est. Cost $97.20 Unrealized —

MOS MOSAIC CO 0.0%

Value $3.347M (+53.1%) Shares 157,948 (+84.2%) Est. Cost $23.98 Unrealized —

KO COCA COLA CO 0.0%

Value $2.329M (+97.6%) Shares 28,653 (+84.9%) Est. Cost $73.30 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.508M (+83.0%) Shares 17,106 (+80.3%) Est. Cost $155.75 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.49M (+82.7%) Shares 12,145 (+116.6%) Est. Cost $359.48 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.815M (+163.0%) Shares 10,673 (+161.6%) Est. Cost $175.31 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.498M (+79.0%) Shares 14,894 (+124.2%) Est. Cost $188.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.505M (+271.2%) Shares 16,501 (+163.0%) Est. Cost $85.64 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.728M (+172.0%) Shares 12,074 (+140.0%) Est. Cost $137.39 Unrealized —

GLW CORNING INC 0.0%

Value $1.429M (+320.7%) Shares 5,596 (+123.9%) Est. Cost $162.31 Unrealized —

KR KROGER CO 0.0%

Value $4.002M (-21.3%) Shares 72,066 (+2.5%) Est. Cost $52.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.058M (+109.4%) Shares 11,374 (+91.4%) Est. Cost $149.98 Unrealized —

APA APA CORPORATION 0.0%

Value $3.796M (-21.9%) Shares 116,538 (+1.7%) Est. Cost $25.44 Unrealized —

EXC EXELON CORP 0.0%

Value $3.245M (+48.7%) Shares 69,602 (+56.3%) Est. Cost $42.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.899M (+123.8%) Shares 6,753 (+92.9%) Est. Cost $240.90 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.813M (+136.8%) Shares 8,674 (+86.5%) Est. Cost $150.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.391M (+75.4%) Shares 18,609 (+64.2%) Est. Cost $109.08 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $6.696M (-13.3%) Shares 61,848 (+4.0%) Est. Cost $77.34 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.97M (+100.5%) Shares 23,842 (+93.2%) Est. Cost $69.45 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.562M (+170.9%) Shares 19,457 (+168.0%) Est. Cost $72.37 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.682M (+135.4%) Shares 30,301 (+158.9%) Est. Cost $47.48 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.451M (+193.9%) Shares 8,231 (+110.6%) Est. Cost $124.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.503M (+14.4%) Shares 64,312 (+43.4%) Est. Cost $112.33 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.446M (+187.6%) Shares 12,943 (+134.2%) Est. Cost $88.45 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.297M (+256.7%) Shares 39,628 (+187.0%) Est. Cost $32.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.919M (+85.3%) Shares 3,077 (+129.6%) Est. Cost $799.57 Unrealized —

MTB M & T BK CORP 0.1%

Value $5.91M (+17.2%) Shares 24,832 (+1.8%) Est. Cost $165.22 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.266M (+213.4%) Shares 5,847 (+182.7%) Est. Cost $207.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.282M (+60.0%) Shares 12,030 (+62.6%) Est. Cost $148.12 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.284M (+189.2%) Shares 7,557 (+109.0%) Est. Cost $137.58 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.37M (+153.5%) Shares 6,684 (+152.0%) Est. Cost $181.45 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.377M (+143.9%) Shares 18,055 (+226.7%) Est. Cost $92.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.246M (-26.4%) Shares 57,996 (+16.6%) Est. Cost $68.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.156M (+174.3%) Shares 5,095 (+139.0%) Est. Cost $184.29 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.261M (+137.5%) Shares 2,396 (+153.5%) Est. Cost $511.58 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.145M (+162.6%) Shares 2,043 (+98.9%) Est. Cost $584.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $979K (+236.5%) Shares 9,464 (+133.6%) Est. Cost $82.86 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.265M (+110.0%) Shares 6,506 (+158.6%) Est. Cost $218.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.529M (+73.5%) Shares 10,430 (+74.2%) Est. Cost $149.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.261M (+105.3%) Shares 3,729 (+83.6%) Est. Cost $291.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.177M (+120.9%) Shares 2,763 (+85.4%) Est. Cost $361.77 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.11M (+43.0%) Shares 27,811 (+21.0%) Est. Cost $73.15 Unrealized —

EQT EQT CORP 0.0%

Value $3.833M (-14.0%) Shares 72,083 (+2.9%) Est. Cost $34.42 Unrealized —

BA BOEING CO 0.0%

Value $1.141M (+119.7%) Shares 5,270 (+102.0%) Est. Cost $198.76 Unrealized —

INTU INTUIT 0.0%

Value $2.046M (+43.3%) Shares 7,838 (+137.4%) Est. Cost $420.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.207M (+105.0%) Shares 12,537 (+105.3%) Est. Cost $94.81 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.678M (+58.3%) Shares 19,122 (+67.5%) Est. Cost $79.46 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.137M (+118.8%) Shares 3,776 (+140.5%) Est. Cost $344.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.751M (+53.5%) Shares 40,547 (+60.8%) Est. Cost $58.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.048M (+131.8%) Shares 3,098 (+142.4%) Est. Cost $423.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.149M (+106.0%) Shares 4,226 (+83.7%) Est. Cost $249.59 Unrealized —

DE DEERE & CO 0.0%

Value $1.12M (+109.7%) Shares 1,765 (+86.2%) Est. Cost $504.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.044M (+126.3%) Shares 5,941 (+154.5%) Est. Cost $174.63 Unrealized —

DXCM DEXCOM INC 0.0%

Value $823K (+239.5%) Shares 12,221 (+216.6%) Est. Cost $71.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $806K (+244.9%) Shares 2,408 (+158.1%) Est. Cost $243.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.089M (+106.6%) Shares 11,801 (+110.4%) Est. Cost $81.99 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $6.657M (+9.2%) Shares 25,560 (+3.6%) Est. Cost $143.32 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.259M (+77.7%) Shares 8,307 (+87.3%) Est. Cost $133.34 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $979K (+113.1%) Shares 1,994 (+80.8%) Est. Cost $440.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $833K (+160.4%) Shares 3,100 (+123.2%) Est. Cost $194.18 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.549M (-24.8%) Shares 56,598 (+14.4%) Est. Cost $29.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $905K (+129.8%) Shares 4,512 (+109.0%) Est. Cost $183.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $901K (+125.1%) Shares 921 (+106.0%) Est. Cost $782.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.259M (+65.2%) Shares 2,511 (+62.0%) Est. Cost $528.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $881K (+125.0%) Shares 13,764 (+150.2%) Est. Cost $70.34 Unrealized —

WDAY WORKDAY INC 0.0%

Value $805K (+149.0%) Shares 6,575 (+164.3%) Est. Cost $166.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.419M (-25.3%) Shares 26,951 (+14.2%) Est. Cost $52.76 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.156M (+66.7%) Shares 8,530 (+62.6%) Est. Cost $122.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.005M (+83.6%) Shares 13,929 (+83.0%) Est. Cost $73.12 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.152M (+65.8%) Shares 12,692 (+87.6%) Est. Cost $102.43 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $3.394M (+15.5%) Shares 20,473 (+44.2%) Est. Cost $148.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.757M (+8.6%) Shares 22,518 (+3.7%) Est. Cost $167.24 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.013M (+80.0%) Shares 1,053 (+80.0%) Est. Cost $970.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.662M (+20.0%) Shares 46,206 (+26.3%) Est. Cost $49.09 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $7.945M (+5.7%) Shares 103,079 (+2.2%) Est. Cost $46.95 Unrealized —

AES AES CORP 0.1%

Value $5.233M (+8.4%) Shares 356,953 (+4.2%) Est. Cost $15.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.065M (+24.0%) Shares 19,137 (+12.2%) Est. Cost $106.15 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.964M (+24.9%) Shares 27,171 (+19.8%) Est. Cost $66.19 Unrealized —

SO SOUTHERN CO 0.0%

Value $817K (+88.1%) Shares 8,531 (+89.7%) Est. Cost $89.10 Unrealized —

EQIX EQUINIX INC 0.0%

Value $734K (+104.9%) Shares 704 (+92.9%) Est. Cost $919.16 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.794M (+26.3%) Shares 4,457 (+14.0%) Est. Cost $375.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $883K (+72.9%) Shares 6,978 (+78.9%) Est. Cost $116.99 Unrealized —

CPRT COPART INC 0.0%

Value $723K (+105.3%) Shares 25,661 (+141.8%) Est. Cost $38.19 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $761K (+94.8%) Shares 2,417 (+103.3%) Est. Cost $330.53 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $859K (+74.8%) Shares 2,109 (+82.6%) Est. Cost $454.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $613K (+148.9%) Shares 860 (+87.8%) Est. Cost $490.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $883K (+70.9%) Shares 2,590 (+63.5%) Est. Cost $305.06 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $649K (+127.7%) Shares 4,489 (+86.8%) Est. Cost $104.60 Unrealized —

LOW LOWES COS INC 0.0%

Value $936K (+63.4%) Shares 4,243 (+75.1%) Est. Cost $228.42 Unrealized —

NEM NEWMONT CORP 0.0%

Value $749K (+78.7%) Shares 8,022 (+107.1%) Est. Cost $72.63 Unrealized —

USB US BANCORP 0.0%

Value $577K (+129.2%) Shares 9,548 (+97.4%) Est. Cost $52.09 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $7.725M (+4.4%) Shares 67,260 (+2.1%) Est. Cost $63.95 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $808K (+66.0%) Shares 4,244 (+65.3%) Est. Cost $224.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $592K (+109.1%) Shares 2,405 (+76.7%) Est. Cost $202.63 Unrealized —

MMM 3M CO 0.0%

Value $558K (+117.2%) Shares 3,449 (+94.9%) Est. Cost $141.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $584K (+104.5%) Shares 9,279 (+91.1%) Est. Cost $52.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $608K (+90.1%) Shares 8,183 (+86.1%) Est. Cost $57.74 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $525K (+118.5%) Shares 3,664 (+100.0%) Est. Cost $125.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value $733K (+62.9%) Shares 970 (+86.5%) Est. Cost $661.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $543K (+108.3%) Shares 3,714 (+86.7%) Est. Cost $110.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.299M (+9.2%) Shares 43,179 (+3.9%) Est. Cost $57.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $543K (+102.3%) Shares 1,726 (+84.6%) Est. Cost $271.39 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $2.532M (+11.8%) Shares 112,478 (+9.3%) Est. Cost $22.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $507K (+109.4%) Shares 1,597 (+81.5%) Est. Cost $247.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $575K (+83.3%) Shares 2,579 (+88.9%) Est. Cost $214.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $703K (+58.0%) Shares 8,981 (+75.0%) Est. Cost $81.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $491K (+110.1%) Shares 1,485 (+93.4%) Est. Cost $272.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $469K (+120.3%) Shares 2,098 (+83.7%) Est. Cost $183.27 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.129M (+13.5%) Shares 24,486 (+18.0%) Est. Cost $76.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $465K (+114.5%) Shares 1,410 (+89.5%) Est. Cost $272.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $587K (+72.4%) Shares 1,657 (+67.0%) Est. Cost $315.54 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.926M (+14.4%) Shares 40,509 (+21.9%) Est. Cost $45.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $489K (+98.0%) Shares 1,421 (+84.3%) Est. Cost $345.19 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $533K (+74.6%) Shares 1,934 (+68.9%) Est. Cost $307.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.725M (+14.7%) Shares 11,010 (+36.7%) Est. Cost $241.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $427K (+102.6%) Shares 8,574 (+86.9%) Est. Cost $44.38 Unrealized —

ECL ECOLAB INC 0.0%

Value $430K (+100.4%) Shares 1,542 (+91.3%) Est. Cost $259.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $442K (+93.5%) Shares 1,926 (+82.6%) Est. Cost $262.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $442K (+92.7%) Shares 332 (+67.7%) Est. Cost $1263.44 Unrealized —

SRE SEMPRA 0.0%

Value $411K (+102.2%) Shares 4,431 (+111.9%) Est. Cost $85.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $460K (+81.7%) Shares 5,015 (+68.9%) Est. Cost $94.83 Unrealized —

TGT TARGET CORP 0.0%

Value $411K (+100.4%) Shares 3,144 (+86.0%) Est. Cost $116.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $504K (+68.6%) Shares 4,280 (+64.8%) Est. Cost $129.15 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $473K (+76.3%) Shares 1,748 (+69.7%) Est. Cost $251.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $643K (+46.7%) Shares 2,193 (+45.3%) Est. Cost $279.25 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $488K (+70.7%) Shares 4,870 (+17.9%) Est. Cost $125.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $425K (+90.5%) Shares 13,307 (+99.7%) Est. Cost $26.34 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $430K (+87.4%) Shares 1,755 (+57.7%) Est. Cost $157.90 Unrealized —

MCO MOODYS CORP 0.0%

Value $439K (+84.1%) Shares 970 (+77.3%) Est. Cost $457.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.86M (+11.6%) Shares 13,077 (+69.5%) Est. Cost $208.91 Unrealized —

SLB SLB LIMITED 0.0%

Value $427K (+78.4%) Shares 9,194 (+97.3%) Est. Cost $43.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $587K (+47.0%) Shares 5,917 (+54.8%) Est. Cost $146.08 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $392K (+91.8%) Shares 2,184 (+92.4%) Est. Cost $166.24 Unrealized —

CME CME GROUP INC 0.0%

Value $590K (+46.3%) Shares 2,674 (+95.6%) Est. Cost $219.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $456K (+68.8%) Shares 1,099 (+76.4%) Est. Cost $415.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $519K (+55.9%) Shares 3,112 (+62.3%) Est. Cost $197.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $450K (+66.7%) Shares 2,660 (+79.6%) Est. Cost $145.12 Unrealized —

CRH CRH PLC 0.0%

Value $432K (+70.0%) Shares 4,033 (+67.0%) Est. Cost $106.16 Unrealized —

AON AON PLC 0.0%

Value $381K (+86.1%) Shares 1,150 (+81.1%) Est. Cost $349.77 Unrealized —

EOG EOG RES INC 0.0%

Value $2.204M (+8.0%) Shares 16,991 (+20.4%) Est. Cost $114.24 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.138M (+16.1%) Shares 7,830 (+4.8%) Est. Cost $157.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $439K (+55.3%) Shares 3,567 (+98.4%) Est. Cost $138.99 Unrealized —

HYHG PROSHARES TR 0.0%

Value $1.496M (+11.1%) Shares 23,062 (+9.1%) Est. Cost $64.33 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $389K (+58.1%) Shares 1,452 (+47.9%) Est. Cost $185.02 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $504K (+37.0%) Shares 4,216 (+700.0%) Est. Cost $188.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.43M (+3.2%) Shares 54,587 (+2.9%) Est. Cost $76.52 Unrealized —

PPL PPL CORP 0.1%

Value $4.789M (-2.7%) Shares 131,742 (+2.2%) Est. Cost $29.39 Unrealized —

KKR KKR & CO INC 0.0%

Value $341K (+63.1%) Shares 3,716 (+64.4%) Est. Cost $108.45 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $343K (+60.0%) Shares 1,436 (+89.9%) Est. Cost $212.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $836K (+17.5%) Shares 1,642 (+39.4%) Est. Cost $495.30 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.409M (+9.5%) Shares 8,615 (+15.6%) Est. Cost $204.14 Unrealized —

COR CENCORA INC 0.0%

Value $406K (+41.3%) Shares 1,434 (+56.9%) Est. Cost $255.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $417K (+37.9%) Shares 1,435 (+63.8%) Est. Cost $256.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.513M (+4.6%) Shares 24,177 (+32.8%) Est. Cost $101.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.996M (+5.2%) Shares 6,375 (+19.7%) Est. Cost $265.34 Unrealized —

NKE NIKE INC 0.0%

Value $300K (+48.5%) Shares 7,307 (+91.0%) Est. Cost $59.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $437K (+20.2%) Shares 858 (+61.0%) Est. Cost $497.67 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $424K (+16.0%) Shares 1,087 (+40.8%) Est. Cost $370.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $387K (+9.4%) Shares 9,074 (+60.9%) Est. Cost $69.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.633M (-1.4%) Shares 6,040 (+13.3%) Est. Cost $276.54 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $851K (+1.4%) Shares 11,240 (+8.9%) Est. Cost $99.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	5,206,883 (+1499.7%)	$422M (+3008.9%)	5.0%	$80.24	—	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHARES ETF TRUST	1,414,301 (+10194.1%)	$383M (+14969.5%)	4.6%	$269.73	—	DA 500 BU 3X ETF	25459W862
CWB	SPDR SERIES TRUST	1,993,096 (+33341.2%)	$215M (+39296.1%)	2.6%	$107.73	—	ST STR CONV ETF	78464A359
HYG	ISHARES TR	2,161,857 (+520.9%)	$173M (+524.1%)	2.1%	$80.01	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	110,143 (+166.7%)	$63.98M (+661.6%)	0.8%	$419.60	—	COM	007903107
NVDA	NVIDIA CORPORATION	619,923 (+36.1%)	$124M (+56.1%)	1.5%	$144.42	—	COM	67066G104
KLAC	KLA CORP	232,910 (+1125.6%)	$70.27M (+151.2%)	0.8%	$331.55	—	COM NEW	482480100
QQQI	NEOS ETF TRUST	940,809 (+154.6%)	$53.43M (+191.0%)	0.6%	$55.76	—	NASDAQ 100 HIGH	78433H675
MGK	VANGUARD WORLD FD	2,273,520 (+400.0%)	$200M (+19.6%)	2.4%	$134.58	—	MEGA GRWTH IND	921910816
MU	MICRON TECHNOLOGY INC	31,643 (+136.5%)	$36.53M (+708.1%)	0.4%	$711.14	—	COM	595112103
AAPL	APPLE INC	373,939 (+19.3%)	$108M (+36.0%)	1.3%	$234.98	—	COM	037833100
MSFT	MICROSOFT CORP	279,061 (+34.2%)	$104M (+35.2%)	1.2%	$411.21	—	COM	594918104
SPYI	NEOS ETF TRUST	998,615 (+90.0%)	$53.02M (+104.4%)	0.6%	$52.47	—	NEOS S&P 500 HI	78433H303
COST	COSTCO WHOLESALE CORPORATION	40,505 (+251.9%)	$37.89M (+230.4%)	0.5%	$935.74	—	COM	22160K105
AMZN	AMAZON COM INC	229,007 (+65.9%)	$54.58M (+89.9%)	0.6%	$208.80	—	COM	023135106
TSLA	TESLA INC	103,184 (+117.3%)	$43.4M (+145.9%)	0.5%	$343.48	—	COM	88160R101
META	META PLATFORMS INC	79,693 (+95.2%)	$44.89M (+92.2%)	0.5%	$551.72	—	CL A	30303M102
AVGO	BROADCOM INC	105,611 (+73.4%)	$39.89M (+111.6%)	0.5%	$264.14	—	COM	11135F101
GOOGL	ALPHABET INC	107,006 (+35.8%)	$38.24M (+68.8%)	0.5%	$209.68	—	CAP STK CL A	02079K305
INTC	INTEL CORP	121,906 (+141.3%)	$17.02M (+663.5%)	0.2%	$92.05	—	COM	458140100
BUFR	FIRST TR EXCHNG TRADED FD VI	2,545,521 (+8.7%)	$92.99M (+17.5%)	1.1%	$33.44	—	FT LADD BUFF ETF	33740F755
VUG	VANGUARD INDEX FDS	1,027,145 (+498.4%)	$88.48M (+18.0%)	1.1%	$133.82	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	95,677 (+31.9%)	$33.81M (+62.5%)	0.4%	$211.29	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	22,341 (+128.0%)	$16.15M (+382.4%)	0.2%	$494.77	—	COM	038222105
LRCX	LAM RESEARCH CORP	34,048 (+129.2%)	$14.75M (+364.8%)	0.2%	$277.93	—	COM NEW	512807306
CSCO	CISCO SYS INC	126,210 (+105.9%)	$14.82M (+211.8%)	0.2%	$85.98	—	COM	17275R102
WMT	WALMART INC	147,059 (+167.0%)	$16.66M (+143.3%)	0.2%	$106.47	—	COM	931142103
SNDK	SANDISK CORP	4,076 (+242.5%)	$9.268M (+1125.8%)	0.1%	$1760.70	—	COM	80004C200
ADI	ANALOG DEVICES INC	24,884 (+317.0%)	$9.883M (+420.6%)	0.1%	$354.61	—	COM	032654105
ABBV	ABBVIE INC	32,751 (+346.2%)	$8.242M (+416.3%)	0.1%	$235.98	—	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	25,878 (+138.0%)	$7.709M (+615.7%)	0.1%	$201.52	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	23,342 (+132.3%)	$7.96M (+394.2%)	0.1%	$271.66	—	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,082 (+65.1%)	$13.55M (+72.4%)	0.2%	$459.22	—	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	10,542 (+160.9%)	$6.733M (+516.2%)	0.1%	$446.48	—	COM	958102105
TXN	TEXAS INSTRS INC	25,090 (+126.0%)	$7.479M (+247.0%)	0.1%	$250.57	—	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,062 (+181.4%)	$5.85M (+593.1%)	0.1%	$709.79	—	ORD SHS	G7997R103
NFLX	NETFLIX INC.	147,597 (+148.4%)	$10.54M (+84.5%)	0.1%	$85.55	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	7,505 (+135.4%)	$5.727M (+360.2%)	0.1%	$576.17	—	CL A	22788C105
LIN	LINDE PLC	14,966 (+122.4%)	$7.766M (+132.8%)	0.1%	$486.17	—	SHS	G54950103
LLY	ELI LILLY & CO	7,165 (+52.0%)	$8.594M (+98.2%)	0.1%	$972.99	—	COM	532457108
QCOM	QUALCOMM INC	39,268 (+61.6%)	$7.256M (+131.8%)	0.1%	$175.95	—	COM	747525103
WAB	WABTEC	32,783 (+68.6%)	$8.838M (+81.8%)	0.1%	$224.93	—	COM	929740108
BKNG	BOOKING HOLDINGS INC	31,928 (+7222.9%)	$5.691M (+209.8%)	0.1%	$229.61	—	COM	09857L108
AMGN	AMGEN INC	21,489 (+87.4%)	$7.782M (+92.9%)	0.1%	$333.03	—	COM	031162100
JPM	JPMORGAN CHASE & CO	22,919 (+77.6%)	$7.502M (+97.6%)	0.1%	$270.18	—	COM	46625H100
UAL	UNITED AIRLS HLDGS INC	77,592 (+1.7%)	$10.55M (+50.2%)	0.1%	$47.79	—	COM	910047109
HUM	HUMANA INC	11,147 (+74.2%)	$4.428M (+299.1%)	0.1%	$352.61	—	COM	444859102
DVN	DEVON ENERGY CORP NEW	121,748 (+218.6%)	$5.031M (+161.7%)	0.1%	$40.24	—	COM	25179M103
C	CITIGROUP INC	86,398 (+6.9%)	$12.09M (+31.9%)	0.1%	$65.10	—	COM NEW	172967424
PWR	QUANTA SVCS INC	16,152 (+1.1%)	$11.63M (+32.6%)	0.1%	$311.73	—	COM	74762E102
PEP	PEPSICO INC	43,867 (+116.7%)	$5.94M (+88.9%)	0.1%	$145.32	—	COM	713448108
MO	ALTRIA GROUP INC	107,257 (+40.1%)	$7.717M (+52.7%)	0.1%	$53.34	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	19,725 (+105.5%)	$5.01M (+113.5%)	0.1%	$204.78	—	COM	478160104
APP	APPLOVIN CORP	7,319 (+162.1%)	$3.771M (+239.4%)	0.0%	$520.81	—	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	39,385 (+133.7%)	$4.976M (+111.9%)	0.1%	$106.46	—	COM	375558103
MET	METLIFE INC	72,965 (+44.3%)	$6.174M (+72.6%)	0.1%	$76.70	—	COM	59156R108
CAT	CATERPILLAR INC	3,930 (+73.2%)	$4.185M (+160.3%)	0.0%	$650.67	—	COM	149123101
DAL	DELTA AIR LINES INC	88,798 (+2.1%)	$8.317M (+43.9%)	0.1%	$43.94	—	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	10,989 (+158.4%)	$4.37M (+122.9%)	0.1%	$427.10	—	COM NEW	46120E602
VTRS	VIATRIS INC	414,194 (+33.9%)	$6.577M (+57.3%)	0.1%	$12.05	—	COM	92556V106
PAYX	PAYCHEX INC	27,474 (+622.6%)	$2.702M (+671.4%)	0.0%	$102.04	—	COM	704326107
SBUX	STARBUCKS CORP	35,073 (+151.1%)	$3.584M (+186.4%)	0.0%	$94.71	—	COM	855244109
PGR	PROGRESSIVE CORP	12,365 (+456.2%)	$2.701M (+512.9%)	0.0%	$219.64	—	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	8,113 (+104.4%)	$4.03M (+127.3%)	0.0%	$485.26	—	COM	92532F100
FTNT	FORTINET INC	18,846 (+130.7%)	$2.895M (+333.6%)	0.0%	$118.46	—	COM	34959E109
V	VISA INC	13,865 (+65.0%)	$4.757M (+87.3%)	0.1%	$308.52	—	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	56,136 (+83.4%)	$3.806M (+132.2%)	0.0%	$81.91	—	COM	83088M102
KHC	KRAFT HEINZ CO	99,955 (+949.0%)	$2.361M (+1001.6%)	0.0%	$24.07	—	COM	500754106
HPQ	HP INC	200,178 (+67.9%)	$4.392M (+91.8%)	0.1%	$27.70	—	COM	40434L105
ELV	ELEVANCE HEALTH INC FORMERLY	5,901 (+562.3%)	$2.282M (+775.0%)	0.0%	$387.01	—	COM	036752103
DDOG	DATADOG INC	9,369 (+160.5%)	$2.439M (+474.5%)	0.0%	$205.09	—	CL A COM	23804L103
F	FORD MTR CO	154,852 (+1041.3%)	$2.152M (+1274.7%)	0.0%	$13.66	—	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	7,725 (+132.5%)	$2.899M (+214.1%)	0.0%	$334.35	—	COM	127387108
UPS	UNITED PARCEL SVCS INC	20,573 (+679.0%)	$2.212M (+751.1%)	0.0%	$107.27	—	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	54,390 (+27.4%)	$7.441M (+33.0%)	0.1%	$108.98	—	COM	025537101
CSX	CSX CORP	56,441 (+149.6%)	$2.683M (+189.0%)	0.0%	$41.76	—	COM	126408103
MAR	MARRIOTT INTL INC NEW	7,071 (+162.7%)	$2.62M (+197.6%)	0.0%	$308.00	—	CL A	571903202
MA	MASTERCARD INCORPORATED	6,305 (+109.3%)	$3.238M (+115.1%)	0.0%	$493.83	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	180,272 (+87.5%)	$4.426M (+60.4%)	0.1%	$30.83	—	CL A	20030N101
T	AT&T INC	327,585 (+12.5%)	$6.781M (-19.7%)	0.1%	$19.61	—	COM	00206R102
GE	GE AEROSPACE	7,330 (+88.4%)	$2.74M (+148.1%)	0.0%	$271.19	—	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	11,923 (+133.7%)	$2.67M (+157.6%)	0.0%	$252.96	—	COM	053015103
WBD	WARNER BROS DISCOVERY INC	69,331 (+738.9%)	$1.848M (+714.4%)	0.0%	$24.44	—	COM SER A	934423104
SNPS	SYNOPSYS INC	5,573 (+154.8%)	$2.486M (+186.7%)	0.0%	$478.77	—	COM	871607107
UNH	UNITEDHEALTH GROUP INC	6,370 (+65.5%)	$2.648M (+154.2%)	0.0%	$481.61	—	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	7,030 (+222.8%)	$1.976M (+360.8%)	0.0%	$262.15	—	COM	N6596X109
XOM	EXXON MOBIL CORP	36,615 (+76.7%)	$5.006M (+42.4%)	0.1%	$120.80	—	COM	30231G102
PFE	PFIZER INC	193,027 (+70.7%)	$4.648M (+46.4%)	0.1%	$25.23	—	COM	717081103
PHM	PULTE GROUP INC	56,693 (+5.7%)	$7.779M (+23.3%)	0.1%	$126.14	—	COM	745867101
MNST	MONSTER BEVERAGE CORP NEW	21,333 (+162.3%)	$2.051M (+248.0%)	0.0%	$79.86	—	COM	61174X109
BAC	BANK OF AMER CORP	48,108 (+80.4%)	$2.741M (+110.8%)	0.0%	$47.66	—	COM	060505104
GEV	GE VERNOVA INC	2,059 (+82.9%)	$2.419M (+146.1%)	0.0%	$683.67	—	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	9,393 (+191.4%)	$2.333M (+159.2%)	0.0%	$232.53	—	COM	21037T109
MDLZ	MONDELEZ INTL INC	40,034 (+153.7%)	$2.316M (+154.5%)	0.0%	$61.33	—	CL A	609207105
EMB	ISHARES TR	146,959 (+7.8%)	$14.17M (+10.7%)	0.2%	$93.80	—	JPMORGAN USD EMG	464288281
DASH	DOORDASH INC	10,054 (+204.8%)	$1.855M (+274.5%)	0.0%	$195.35	—	CL A	25809K105
ORLY	OREILLY AUTOMOTIVE INC	25,515 (+137.5%)	$2.35M (+137.0%)	0.0%	$92.90	—	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	163,053 (+46.3%)	$6.904M (+23.4%)	0.1%	$39.94	—	COM	92343V104
LEN	LENNAR CORP	41,324 (+46.9%)	$3.739M (+53.1%)	0.0%	$135.38	—	CL A	526057104
HD	HOME DEPOT INC	7,186 (+86.5%)	$2.534M (+100.0%)	0.0%	$354.54	—	COM	437076102
XMMO	INVESCO EXCHANGE TRADED FD T	9,360 (+309.3%)	$1.593M (+380.2%)	0.0%	$162.42	—	S&P MDCP MOMNTUM	46137V464
ACN	ACCENTURE PLC IRELAND	13,844 (+492.1%)	$1.723M (+271.6%)	0.0%	$161.32	—	SHS CLASS A	G1151C101
PCAR	PACCAR INC	16,532 (+152.2%)	$1.986M (+162.3%)	0.0%	$107.79	—	COM	693718108
USFR	WISDOMTREE TR	2,083,671 (+1.2%)	$16.84M (+7.9%)	0.2%	$8.34	—	FLOATNG RAT TREA	97717Y527
FAST	FASTENAL CO	38,884 (+180.8%)	$1.868M (+190.6%)	0.0%	$44.14	—	COM	311900104
GS	GOLDMAN SACHS GROUP INC	2,181 (+87.9%)	$2.206M (+124.6%)	0.0%	$734.75	—	COM	38141G104
NUE	NUCOR CORP	20,564 (+3.0%)	$4.581M (+35.7%)	0.1%	$149.06	—	COM	670346105
MELI	MERCADOLIBRE INC	1,101 (+184.5%)	$1.869M (+179.3%)	0.0%	$1783.24	—	COM	58733R102
ROST	ROSS STORES INC	9,572 (+146.0%)	$2.037M (+141.7%)	0.0%	$185.38	—	COM	778296103
JNK	SPDR SERIES TRUST	269,034 (+4.0%)	$25.93M (+4.8%)	0.3%	$97.20	—	ST BLOO HIGH ETF	78468R622
MOS	MOSAIC CO	157,948 (+84.2%)	$3.347M (+53.1%)	0.0%	$23.98	—	COM	61945C103
KO	COCA COLA CO	28,653 (+84.9%)	$2.329M (+97.6%)	0.0%	$73.30	—	COM	191216100
PG	PROCTER & GAMBLE CO	17,106 (+80.3%)	$2.508M (+83.0%)	0.0%	$155.75	—	COM	742718109
ADBE	ADOBE INC	12,145 (+116.6%)	$2.49M (+82.7%)	0.0%	$359.48	—	COM	00724F101
CTAS	CINTAS CORP	10,673 (+161.6%)	$1.815M (+163.0%)	0.0%	$175.31	—	COM	172908105
TMUS	T-MOBILE US INC	14,894 (+124.2%)	$2.498M (+79.0%)	0.0%	$188.33	—	COM	872590104
MCHP	MICROCHIP TECHNOLOGY INC.	16,501 (+163.0%)	$1.505M (+271.2%)	0.0%	$85.64	—	COM	595017104
ABNB	AIRBNB INC	12,074 (+140.0%)	$1.728M (+172.0%)	0.0%	$137.39	—	COM CL A	009066101
GLW	CORNING INC	5,596 (+123.9%)	$1.429M (+320.7%)	0.0%	$162.31	—	COM	219350105
KR	KROGER CO	72,066 (+2.5%)	$4.002M (-21.3%)	0.0%	$52.22	—	COM	501044101
PM	PHILIP MORRIS INTL INC	11,374 (+91.4%)	$2.058M (+109.4%)	0.0%	$149.98	—	COM	718172109
APA	APA CORPORATION	116,538 (+1.7%)	$3.796M (-21.9%)	0.0%	$25.44	—	COM	03743Q108
EXC	EXELON CORP	69,602 (+56.3%)	$3.245M (+48.7%)	0.0%	$42.25	—	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	6,753 (+92.9%)	$1.899M (+123.8%)	0.0%	$240.90	—	COM	459200101
MS	MORGAN STANLEY	8,674 (+86.5%)	$1.813M (+136.8%)	0.0%	$150.97	—	COM NEW	617446448
MRK	MERCK & CO INC	18,609 (+64.2%)	$2.391M (+75.4%)	0.0%	$109.08	—	COM	58933Y105
CF	CF INDUSTRIES HOLD	61,848 (+4.0%)	$6.696M (-13.3%)	0.1%	$77.34	—	COM	125269100
WFC	WELLS FARGO & CO	23,842 (+93.2%)	$1.97M (+100.5%)	0.0%	$69.45	—	COM	949746101
XEL	XCEL ENERGY INC	19,457 (+168.0%)	$1.562M (+170.9%)	0.0%	$72.37	—	COM	98389B100
BKR	BAKER HUGHES COMPANY	30,301 (+158.9%)	$1.682M (+135.4%)	0.0%	$47.48	—	CL A	05722G100
APH	AMPHENOL CORP	8,231 (+110.6%)	$1.451M (+193.9%)	0.0%	$124.88	—	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	64,312 (+43.4%)	$7.503M (+14.4%)	0.1%	$112.33	—	CL A	69608A108
EBAY	EBAY INC.	12,943 (+134.2%)	$1.446M (+187.6%)	0.0%	$88.45	—	COM	278642103
KDP	KEURIG DR PEPPER INC	39,628 (+187.0%)	$1.297M (+256.7%)	0.0%	$32.83	—	COM	49271V100
REGN	REGENERON PHARMACEUTICALS	3,077 (+129.6%)	$1.919M (+85.3%)	0.0%	$799.57	—	COM	75886F107
MTB	M & T BK CORP	24,832 (+1.8%)	$5.91M (+17.2%)	0.1%	$165.22	—	COM	55261F104
ODFL	OLD DOMINION FREIGHT LINE IN	5,847 (+182.7%)	$1.266M (+213.4%)	0.0%	$207.71	—	COM	679580100
RTX	RTX CORPORATION	12,030 (+62.6%)	$2.282M (+60.0%)	0.0%	$148.12	—	COM	75513E101
ANET	ARISTA NETWORKS INC	7,557 (+109.0%)	$1.284M (+189.2%)	0.0%	$137.58	—	COM SHS	040413205
EA	ELECTRONIC ARTS INC	6,684 (+152.0%)	$1.37M (+153.5%)	0.0%	$181.45	—	COM	285512109
PDD	PDD HOLDINGS INC	18,055 (+226.7%)	$1.377M (+143.9%)	0.0%	$92.95	—	SPONSORED ADS	722304102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,996 (+16.6%)	$2.246M (-26.4%)	0.0%	$68.11	—	CL A	192446102
WELL	WELLTOWER INC	5,095 (+139.0%)	$1.156M (+174.3%)	0.0%	$184.29	—	COM	95040Q104
IDXX	IDEXX LABS INC	2,396 (+153.5%)	$1.261M (+137.5%)	0.0%	$511.58	—	COM	45168D104
AXON	AXON ENTERPRISE INC	2,043 (+98.9%)	$1.145M (+162.6%)	0.0%	$584.82	—	COM	05464C101
CVS	CVS HEALTH CORP	9,464 (+133.6%)	$979K (+236.5%)	0.0%	$82.86	—	COM	126650100
ADSK	AUTODESK INC	6,506 (+158.6%)	$1.265M (+110.0%)	0.0%	$218.75	—	COM	052769106
ORCL	ORACLE CORP	10,430 (+74.2%)	$1.529M (+73.5%)	0.0%	$149.67	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	3,729 (+83.6%)	$1.261M (+105.3%)	0.0%	$291.96	—	COM	025816109
ETN	EATON CORP PLC	2,763 (+85.4%)	$1.177M (+120.9%)	0.0%	$361.77	—	SHS	G29183103
BBY	BEST BUY INC	27,811 (+21.0%)	$2.11M (+43.0%)	0.0%	$73.15	—	COM	086516101
EQT	EQT CORP	72,083 (+2.9%)	$3.833M (-14.0%)	0.0%	$34.42	—	COM	26884L109
BA	BOEING CO	5,270 (+102.0%)	$1.141M (+119.7%)	0.0%	$198.76	—	COM	097023105
INTU	INTUIT	7,838 (+137.4%)	$2.046M (+43.3%)	0.0%	$420.36	—	COM	461202103
DIS	DISNEY WALT CO	12,537 (+105.3%)	$1.207M (+105.0%)	0.0%	$94.81	—	COM	254687106
NEE	NEXTERA ENERGY INC	19,122 (+67.5%)	$1.678M (+58.3%)	0.0%	$79.46	—	COM	65339F101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,776 (+140.5%)	$1.137M (+118.8%)	0.0%	$344.23	—	COM	02043Q107
PYPL	PAYPAL HLDGS INC	40,547 (+60.8%)	$1.751M (+53.5%)	0.0%	$58.05	—	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	3,098 (+142.4%)	$1.048M (+131.8%)	0.0%	$423.50	—	COM	776696106
UNP	UNION PAC CORP	4,226 (+83.7%)	$1.149M (+106.0%)	0.0%	$249.59	—	COM	907818108
DE	DEERE & CO	1,765 (+86.2%)	$1.12M (+109.7%)	0.0%	$504.16	—	COM	244199105
FANG	DIAMONDBACK ENERGY INC	5,941 (+154.5%)	$1.044M (+126.3%)	0.0%	$174.63	—	COM	25278X109
DXCM	DEXCOM INC	12,221 (+216.6%)	$823K (+239.5%)	0.0%	$71.82	—	COM	252131107
VRT	VERTIV HOLDINGS CO	2,408 (+158.1%)	$806K (+244.9%)	0.0%	$243.15	—	COM CL A	92537N108
SCHW	SCHWAB CHARLES CORP	11,801 (+110.4%)	$1.089M (+106.6%)	0.0%	$81.99	—	COM	808513105
VLO	VALERO ENERGY CORP	25,560 (+3.6%)	$6.657M (+9.2%)	0.1%	$143.32	—	COM	91913Y100
TJX	TJX COS INC NEW	8,307 (+87.3%)	$1.259M (+77.7%)	0.0%	$133.34	—	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,994 (+80.8%)	$979K (+113.1%)	0.0%	$440.23	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	3,100 (+123.2%)	$833K (+160.4%)	0.0%	$194.18	—	COM	443201108
DOW	DOW HLDGS INC	56,598 (+14.4%)	$1.549M (-24.8%)	0.0%	$29.08	—	COM	260557103
COF	CAPITAL ONE FINL CORP	4,512 (+109.0%)	$905K (+129.8%)	0.0%	$183.04	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	921 (+106.0%)	$901K (+125.1%)	0.0%	$782.87	—	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,511 (+62.0%)	$1.259M (+65.2%)	0.0%	$528.72	—	COM	883556102
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,764 (+150.2%)	$881K (+125.0%)	0.0%	$70.34	—	COMMON STOCK	36266G107
WDAY	WORKDAY INC	6,575 (+164.3%)	$805K (+149.0%)	0.0%	$166.00	—	CL A	98138H101
LYB	LYONDELLBASELL INDUSTRIES NV	26,951 (+14.2%)	$1.419M (-25.3%)	0.0%	$52.76	—	SHS - A -	N53745100
PLD	PROLOGIS INC.	8,530 (+62.6%)	$1.156M (+66.7%)	0.0%	$122.20	—	COM	74340W103
UBER	UBER TECHNOLOGIES INC	13,929 (+83.0%)	$1.005M (+83.6%)	0.0%	$73.12	—	COM	90353T100
ABT	ABBOTT LABORATORIES	12,692 (+87.6%)	$1.152M (+65.8%)	0.0%	$102.43	—	COM	002824100
CVX	CHEVRON CORPORATION	20,473 (+44.2%)	$3.394M (+15.5%)	0.0%	$148.73	—	COM	166764100
MPC	MARATHON PETE CORP	22,518 (+3.7%)	$5.757M (+8.6%)	0.1%	$167.24	—	COM	56585A102
BLK	BLACKROCK INC	1,053 (+80.0%)	$1.013M (+80.0%)	0.0%	$970.31	—	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	46,206 (+26.3%)	$2.662M (+20.0%)	0.0%	$49.09	—	COM	110122108
GM	GENERAL MTRS CO	103,079 (+2.2%)	$7.945M (+5.7%)	0.1%	$46.95	—	COM	37045V100
AES	AES CORP	356,953 (+4.2%)	$5.233M (+8.4%)	0.1%	$15.61	—	COM	00130H105
PRU	PRUDENTIAL FINL INC	19,137 (+12.2%)	$2.065M (+24.0%)	0.0%	$106.15	—	COM	744320102
ES	EVERSOURCE ENERGY	27,171 (+19.8%)	$1.964M (+24.9%)	0.0%	$66.19	—	COM	30040W108
SO	SOUTHERN CO	8,531 (+89.7%)	$817K (+88.1%)	0.0%	$89.10	—	COM	842587107
EQIX	EQUINIX INC	704 (+92.9%)	$734K (+104.9%)	0.0%	$919.16	—	COM	29444U700
SNA	SNAP ON INC	4,457 (+14.0%)	$1.794M (+26.3%)	0.0%	$375.12	—	COM	833034101
DUK	DUKE ENERGY CORP NEW	6,978 (+78.9%)	$883K (+72.9%)	0.0%	$116.99	—	COM NEW	26441C204
CPRT	COPART INC	25,661 (+141.8%)	$723K (+105.3%)	0.0%	$38.19	—	COM	217204106
SYK	STRYKER CORPORATION	2,417 (+103.3%)	$761K (+94.8%)	0.0%	$330.53	—	COM	863667101
SPGI	S&P GLOBAL INC	2,109 (+82.6%)	$859K (+74.8%)	0.0%	$454.19	—	COM	78409V104
CMI	CUMMINS INC	860 (+87.8%)	$613K (+148.9%)	0.0%	$490.24	—	COM	231021106
CB	CHUBB LIMITED	2,590 (+63.5%)	$883K (+70.9%)	0.0%	$305.06	—	COM	H1467J104
BK	BANK OF NY MELLON CORP	4,489 (+86.8%)	$649K (+127.7%)	0.0%	$104.60	—	COM	064058100
LOW	LOWES COS INC	4,243 (+75.1%)	$936K (+63.4%)	0.0%	$228.42	—	COM	548661107
NEM	NEWMONT CORP	8,022 (+107.1%)	$749K (+78.7%)	0.0%	$72.63	—	COM	651639106
USB	US BANCORP	9,548 (+97.4%)	$577K (+129.2%)	0.0%	$52.09	—	COM NEW	902973304
ETR	ENTERGY CORP NEW	67,260 (+2.1%)	$7.725M (+4.4%)	0.1%	$63.95	—	COM	29364G103
DHR	DANAHER CORP DEL	4,244 (+65.3%)	$808K (+66.0%)	0.0%	$224.35	—	COM	235851102
PNC	PNC FINL SVCS GROUP INC	2,405 (+76.7%)	$592K (+109.1%)	0.0%	$202.63	—	COM	693475105
MMM	3M CO	3,449 (+94.9%)	$558K (+117.2%)	0.0%	$141.69	—	COM	88579Y101
FCX	FREEPORT MCMORAN INC	9,279 (+91.1%)	$584K (+104.5%)	0.0%	$52.79	—	CL B	35671D857
WMB	WILLIAMS COS INC	8,183 (+86.1%)	$608K (+90.1%)	0.0%	$57.74	—	COM	969457100
EMR	EMERSON ELEC CO	3,664 (+100.0%)	$525K (+118.5%)	0.0%	$125.21	—	COM	291011104
MCK	MCKESSON CORP	970 (+86.5%)	$733K (+62.9%)	0.0%	$661.74	—	COM	58155Q103
JCI	JOHNSON CONTROLS INTERNATION	3,714 (+86.7%)	$543K (+108.3%)	0.0%	$110.76	—	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	43,179 (+3.9%)	$3.299M (+9.2%)	0.0%	$57.21	—	COM	039483102
NSC	NORFOLK SOUTHN CORP	1,726 (+84.6%)	$543K (+102.3%)	0.0%	$271.39	—	COM	655844108
HYZD	WISDOMTREE TR	112,478 (+9.3%)	$2.532M (+11.8%)	0.0%	$22.30	—	HEDGED HI YLD BD	97717W430
RCL	ROYAL CARIBBEAN GROUP	1,597 (+81.5%)	$507K (+109.4%)	0.0%	$247.01	—	COM	V7780T103
WM	WASTE MGMT INC DEL	2,579 (+88.9%)	$575K (+83.3%)	0.0%	$214.47	—	COM	94106L109
MDT	MEDTRONIC PLC	8,981 (+75.0%)	$703K (+58.0%)	0.0%	$81.54	—	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC	1,485 (+93.4%)	$491K (+110.1%)	0.0%	$272.88	—	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	2,098 (+83.7%)	$469K (+120.3%)	0.0%	$183.27	—	COM	828806109
OKE	ONEOK INC NEW	24,486 (+18.0%)	$2.129M (+13.5%)	0.0%	$76.14	—	COM	682680103
TRV	TRAVELERS COMPANIES INC	1,410 (+89.5%)	$465K (+114.5%)	0.0%	$272.52	—	COM	89417E109
GD	GENERAL DYNAMICS CORP	1,657 (+67.0%)	$587K (+72.4%)	0.0%	$315.54	—	COM	369550108
FE	FIRSTENERGY CORP	40,509 (+21.9%)	$1.926M (+14.4%)	0.0%	$45.11	—	COM	337932107
SHW	SHERWIN WILLIAMS CO	1,421 (+84.3%)	$489K (+98.0%)	0.0%	$345.19	—	COM	824348106
CI	THE CIGNA GROUP	1,934 (+68.9%)	$533K (+74.6%)	0.0%	$307.06	—	COM	125523100
CRM	SALESFORCE INC	11,010 (+36.7%)	$1.725M (+14.7%)	0.0%	$241.03	—	COM	79466L302
TFC	TRUIST FINL CORP	8,574 (+86.9%)	$427K (+102.6%)	0.0%	$44.38	—	COM	89832Q109
ECL	ECOLAB INC	1,542 (+91.3%)	$430K (+100.4%)	0.0%	$259.99	—	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	1,926 (+82.6%)	$442K (+93.5%)	0.0%	$262.56	—	COM	363576109
TDG	TRANSDIGM GROUP INC	332 (+67.7%)	$442K (+92.7%)	0.0%	$1263.44	—	COM	893641100
SRE	SEMPRA	4,431 (+111.9%)	$411K (+102.2%)	0.0%	$85.04	—	COM	816851109
CL	COLGATE PALMOLIVE CO	5,015 (+68.9%)	$460K (+81.7%)	0.0%	$94.83	—	COM	194162103
TGT	TARGET CORP	3,144 (+86.0%)	$411K (+100.4%)	0.0%	$116.81	—	COM	87612E106
BX	BLACKSTONE INC	4,280 (+64.8%)	$504K (+68.6%)	0.0%	$129.15	—	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	1,748 (+69.7%)	$473K (+76.3%)	0.0%	$251.77	—	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	2,193 (+45.3%)	$643K (+46.7%)	0.0%	$279.25	—	COM	009158106
HOOD	ROBINHOOD MKTS INC	4,870 (+17.9%)	$488K (+70.7%)	0.0%	$125.52	—	COM CL A	770700102
KMI	KINDER MORGAN INC DEL	13,307 (+99.7%)	$425K (+90.5%)	0.0%	$26.34	—	COM	49456B101
NET	CLOUDFLARE INC	1,755 (+57.7%)	$430K (+87.4%)	0.0%	$157.90	—	CL A COM	18915M107
MCO	MOODYS CORP	970 (+77.3%)	$439K (+84.1%)	0.0%	$457.38	—	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC	13,077 (+69.5%)	$1.86M (+11.6%)	0.0%	$208.91	—	CL A	16119P108
SLB	SLB LIMITED	9,194 (+97.3%)	$427K (+78.4%)	0.0%	$43.93	—	COM STK	806857108
NOW	SERVICENOW INC	5,917 (+54.8%)	$587K (+47.0%)	0.0%	$146.08	—	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,184 (+92.4%)	$392K (+91.8%)	0.0%	$166.24	—	COM	253868103
CME	CME GROUP INC	2,674 (+95.6%)	$590K (+46.3%)	0.0%	$219.42	—	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	1,099 (+76.4%)	$456K (+68.8%)	0.0%	$415.21	—	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	3,112 (+62.3%)	$519K (+55.9%)	0.0%	$197.43	—	COM	571748102
PSX	PHILLIPS 66	2,660 (+79.6%)	$450K (+66.7%)	0.0%	$145.12	—	COM	718546104
CRH	CRH PLC	4,033 (+67.0%)	$432K (+70.0%)	0.0%	$106.16	—	ORD	G25508105
AON	AON PLC	1,150 (+81.1%)	$381K (+86.1%)	0.0%	$349.77	—	SHS CL A	G0403H108
EOG	EOG RES INC	16,991 (+20.4%)	$2.204M (+8.0%)	0.0%	$114.24	—	COM	26875P101
EXR	EXTRA SPACE STORAGE INC	7,830 (+4.8%)	$1.138M (+16.1%)	0.0%	$157.21	—	COM	30225T102
ICE	INTERCONTINENTAL EXCHANGE IN	3,567 (+98.4%)	$439K (+55.3%)	0.0%	$138.99	—	COM	45866F104
HYHG	PROSHARES TR	23,062 (+9.1%)	$1.496M (+11.1%)	0.0%	$64.33	—	HGH YLD INT RATE	74348A541
TRGP	TARGA RES CORP	1,452 (+47.9%)	$389K (+58.1%)	0.0%	$185.02	—	COM	87612G101
VGT	VANGUARD WORLD FD	4,216 (+700.0%)	$504K (+37.0%)	0.0%	$188.95	—	INF TECH ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GROUP	54,587 (+2.9%)	$4.43M (+3.2%)	0.1%	$76.52	—	COM	744573106
PPL	PPL CORP	131,742 (+2.2%)	$4.789M (-2.7%)	0.1%	$29.39	—	COM	69351T106
KKR	KKR & CO INC	3,716 (+64.4%)	$341K (+63.1%)	0.0%	$108.45	—	COM	48251W104
LNG	CHENIERE ENERGY INC	1,436 (+89.9%)	$343K (+60.0%)	0.0%	$212.20	—	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	1,642 (+39.4%)	$836K (+17.5%)	0.0%	$495.30	—	COM	539830109
AMT	AMERICAN TOWER CORP	8,615 (+15.6%)	$1.409M (+9.5%)	0.0%	$204.14	—	COM	03027X100
COR	CENCORA INC	1,434 (+56.9%)	$406K (+41.3%)	0.0%	$255.57	—	COM	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	1,435 (+63.8%)	$417K (+37.9%)	0.0%	$256.12	—	COM	502431109
COP	CONOCOPHILLIPS	24,177 (+32.8%)	$2.513M (+4.6%)	0.0%	$101.19	—	COM	20825C104
FDX	FEDEX CORP	6,375 (+19.7%)	$1.996M (+5.2%)	0.0%	$265.34	—	COM	31428X106
NKE	NIKE INC	7,307 (+91.0%)	$300K (+48.5%)	0.0%	$59.11	—	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	858 (+61.0%)	$437K (+20.2%)	0.0%	$497.67	—	COM	666807102
HCA	HCA HEALTHCARE INC	1,087 (+40.8%)	$424K (+16.0%)	0.0%	$370.18	—	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	9,074 (+60.9%)	$387K (+9.4%)	0.0%	$69.08	—	COM	101137107
MCD	MCDONALDS CORP	6,040 (+13.3%)	$1.633M (-1.4%)	0.0%	$276.54	—	COM	580135101
CCI	CROWN CASTLE INC	11,240 (+8.9%)	$851K (+1.4%)	0.0%	$99.64	—	COM	22822V101

Exited Positions (8)

BND VANGUARD BD INDEX FDS 0.6%

Value $48.68M Shares 661,100 Est. Cost $74.37 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.856M Shares 109,725 Est. Cost $23.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.48M Shares 26,671 Est. Cost $70.34 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.945M Shares 8,606 Est. Cost $190.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $758K Shares 24,721 Est. Cost $30.68 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $301K Shares 1,588 Est. Cost $268.15 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $234K Shares 1,354 Est. Cost $173.04 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $217K Shares 3,173 Est. Cost $181.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	661,100	$48.68M	0.6%	$74.37	—	—	921937835
CTRA	COTERRA ENERGY INC	109,725	$3.856M	0.0%	$23.94	—	—	127097103
SHEL	SHELL PLC	26,671	$2.48M	0.0%	$70.34	—	—	780259305
HON	HONEYWELL INTL INC	8,606	$1.945M	0.0%	$190.42	—	—	438516106
SCHD	SCHWAB STRATEGIC TR	24,721	$758K	0.0%	$30.68	—	—	808524797
VRSK	VERISK ANALYTICS INC	1,588	$301K	0.0%	$268.15	—	—	92345Y106
VDE	VANGUARD WORLD FD	1,354	$234K	0.0%	$173.04	—	—	92204A306
TEAM	ATLASSIAN CORPORATION	3,173	$217K	0.0%	$181.36	—	—	049468101

Decreased Positions (21)

BIL SPDR SERIES TRUST 0.8%

Value $64.01M (-94.5%) Shares 698,509 (-94.5%) Est. Cost $91.63 Unrealized —

SGOV ISHARES TR 0.0%

Value $263K (-100.0%) Shares 2,608 (-100.0%) Est. Cost $100.66 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value $579M (+27.0%) Shares 786,240 (-71.4%) Est. Cost $167.93 Unrealized —

AGG ISHARES TR 1.0%

Value $84.21M (-51.1%) Shares 850,759 (-50.9%) Est. Cost $101.49 Unrealized —

QQH NORTHERN LTS FD TR III 4.4%

Value $373M (+21.9%) Shares 4,355,633 (-35.9%) Est. Cost $38.26 Unrealized —

HCMT DIREXION SHARES ETF TRUST 3.6%

Value $305M (+17.3%) Shares 7,263,689 (-23.9%) Est. Cost $26.12 Unrealized —

LGH NORTHERN LTS FD TR III 3.0%

Value $254M (+10.1%) Shares 3,983,449 (-34.8%) Est. Cost $33.17 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $22.01M (+390.0%) Shares 82,529 (-12.0%) Est. Cost $31.05 Unrealized —

GRNY TIDAL TRUST I 2.1%

Value $178M (+9.2%) Shares 6,436,736 (-5.7%) Est. Cost $23.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $11.15M (+85.8%) Shares 247,211 (-1.9%) Est. Cost $19.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.301M (+123.3%) Shares 9,968 (-15.0%) Est. Cost $124.49 Unrealized —

IVW ISHARES TR 0.1%

Value $12.48M (+18.8%) Shares 90,755 (-2.3%) Est. Cost $91.42 Unrealized —

IWM ISHARES TR 0.1%

Value $11.45M (+18.4%) Shares 38,099 (-2.3%) Est. Cost $165.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $10.36M (+12.2%) Shares 14,723 (-1.6%) Est. Cost $381.46 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.735M (-20.5%) Shares 65,236 (-11.1%) Est. Cost $59.55 Unrealized —

SHY ISHARES TR 0.0%

Value $2.396M (-6.8%) Shares 29,186 (-6.3%) Est. Cost $82.22 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.882M (-6.1%) Shares 37,978 (-6.2%) Est. Cost $49.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $250K (+12.2%) Shares 694 (-2.8%) Est. Cost $296.74 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $236K (-9.6%) Shares 1,700 (-20.5%) Est. Cost $142.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $239K (+3.5%) Shares 458 (-8.2%) Est. Cost $465.67 Unrealized —

IWB ISHARES TR 0.0%

Value $230K (-1.5%) Shares 563 (-14.2%) Est. Cost $365.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	698,509 (-94.5%)	$64.01M (-94.5%)	0.8%	$91.63	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	2,608 (-100.0%)	$263K (-100.0%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
QQQ	INVESCO QQQ TR	786,240 (-71.4%)	$579M (+27.0%)	6.9%	$167.93	—	UNIT SER 1	46090E103
AGG	ISHARES TR	850,759 (-50.9%)	$84.21M (-51.1%)	1.0%	$101.49	—	CORE US AGGBD ET	464287226
QQH	NORTHERN LTS FD TR III	4,355,633 (-35.9%)	$373M (+21.9%)	4.4%	$38.26	—	HCM DEFND 100	66538R748
HCMT	DIREXION SHARES ETF TRUST	7,263,689 (-23.9%)	$305M (+17.3%)	3.6%	$26.12	—	DIREXION HCM	25461A726
LGH	NORTHERN LTS FD TR III	3,983,449 (-34.8%)	$254M (+10.1%)	3.0%	$33.17	—	HCM DEFEN 500	66538R730
SOXL	DIREXION SHARES ETF TRUST	82,529 (-12.0%)	$22.01M (+390.0%)	0.3%	$31.05	—	DAI SEM BUL ETF	25459W458
GRNY	TIDAL TRUST I	6,436,736 (-5.7%)	$178M (+9.2%)	2.1%	$23.87	—	FUND GRAN US ETF	886364231
HPE	HEWLETT PACKARD ENTERPRISE C	247,211 (-1.9%)	$11.15M (+85.8%)	0.1%	$19.09	—	COM	42824C109
DELL	DELL TECHNOLOGIES INC	9,968 (-15.0%)	$4.301M (+123.3%)	0.1%	$124.49	—	CL C	24703L202
IVW	ISHARES TR	90,755 (-2.3%)	$12.48M (+18.8%)	0.1%	$91.42	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	38,099 (-2.3%)	$11.45M (+18.4%)	0.1%	$165.74	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	14,723 (-1.6%)	$10.36M (+12.2%)	0.1%	$381.46	—	UTSER1 S&PDCRP	78467Y107
TSN	TYSON FOODS INC	65,236 (-11.1%)	$3.735M (-20.5%)	0.0%	$59.55	—	CL A	902494103
SHY	ISHARES TR	29,186 (-6.3%)	$2.396M (-6.8%)	0.0%	$82.22	—	1 3 YR TREAS BD	464287457
PULS	PGIM ETF TR	37,978 (-6.2%)	$1.882M (-6.1%)	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
VIS	VANGUARD WORLD FD	694 (-2.8%)	$250K (+12.2%)	0.0%	$296.74	—	INDUSTRIAL ETF	92204A603
MAA	MID-AMER APT CMNTYS INC	1,700 (-20.5%)	$236K (-9.6%)	0.0%	$142.65	—	COM	59522J103
DIA	STATE STR SPDR DOW JONES IND	458 (-8.2%)	$239K (+3.5%)	0.0%	$465.67	—	UT SER 1	78467X109
IWB	ISHARES TR	563 (-14.2%)	$230K (-1.5%)	0.0%	$365.33	—	RUS 1000 ETF	464287622

Unchanged Positions (33)

SOXX ISHARES TR 1.8%

Value $149M Shares 232,236 Est. Cost $327.94 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value $129M Shares 197,200 Est. Cost $383.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $201M Shares 268,982 Est. Cost $573.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $284M Shares 1,201,957 Est. Cost $197.98 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $67M Shares 183,200 Est. Cost $302.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $179M Shares 1,132,957 Est. Cost $128.60 Unrealized —

DVY ISHARES TR 1.9%

Value $158M Shares 1,011,427 Est. Cost $135.01 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $4.444M Shares 245,913 Est. Cost $10.58 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.98M Shares 116,298 Est. Cost $27.89 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $10.57M Shares 26,333 Est. Cost $169.55 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $6.528M Shares 28,449 Est. Cost $118.85 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $4.619M Shares 88,489 Est. Cost $37.94 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.423M Shares 178,927 Est. Cost $19.71 Unrealized —

BWA BORGWARNER INC 0.1%

Value $5.065M Shares 76,278 Est. Cost $32.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $7.955M Shares 104,606 Est. Cost $47.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.608M Shares 19,313 Est. Cost $86.31 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.487M Shares 23,450 Est. Cost $214.27 Unrealized —

FOX FOX CORP 0.1%

Value $4.977M Shares 106,260 Est. Cost $38.47 Unrealized —

FOXA FOX CORP 0.1%

Value $5.126M Shares 98,267 Est. Cost $38.28 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.003M Shares 28,136 Est. Cost $85.21 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.211M Shares 136,795 Est. Cost $19.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.373M Shares 71,288 Est. Cost $49.65 Unrealized —

EVRG EVERGY INC 0.1%

Value $5.25M Shares 60,741 Est. Cost $55.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $661K Shares 4,091 Est. Cost $119.32 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $631K Shares 10,763 Est. Cost $41.42 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.553M Shares 486 Est. Cost $1848.61 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $4.02M Shares 143,272 Est. Cost $27.94 Unrealized —

IWS ISHARES TR 0.0%

Value $334K Shares 2,027 Est. Cost $141.05 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $376K Shares 5,848 Est. Cost $65.96 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $411K Shares 13,684 Est. Cost $26.51 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $736K Shares 28,918 Est. Cost $25.53 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $228K Shares 1,238 Est. Cost $171.03 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $225K Shares 1,149 Est. Cost $176.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	232,236	$149M	1.8%	$327.94	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	197,200	$129M	1.5%	$383.40	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	268,982	$201M	2.4%	$573.59	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,201,957	$284M	3.4%	$197.98	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	183,200	$67M	0.8%	$302.25	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	1,132,957	$179M	2.1%	$128.60	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	1,011,427	$158M	1.9%	$135.01	—	SELECT DIVID ETF	464287168
AAL	AMERICAN AIRLINES GROUP INC	245,913	$4.444M	0.1%	$10.58	—	COM	02376R102
LUV	SOUTHWEST AIRLS CO	116,298	$5.98M	0.1%	$27.89	—	COM	844741108
RL	RALPH LAUREN CORP	26,333	$10.57M	0.1%	$169.55	—	CL A	751212101
STLD	STEEL DYNAMICS INC	28,449	$6.528M	0.1%	$118.85	—	COM	858119100
ALK	ALASKA AIR GROUP INC	88,489	$4.619M	0.1%	$37.94	—	COM	011659109
OGN	ORGANON & CO	178,927	$2.423M	0.0%	$19.71	—	COMMON STOCK	68622V106
BWA	BORGWARNER INC	76,278	$5.065M	0.1%	$32.37	—	COM	099724106
SYF	SYNCHRONY FINANCIAL	104,606	$7.955M	0.1%	$47.22	—	COM	87165B103
ALB	ALBEMARLE CORP	19,313	$2.608M	0.0%	$86.31	—	COM	012653101
UHS	UNIVERSAL HLTH SVCS INC	23,450	$3.487M	0.0%	$214.27	—	CL B	913903100
FOX	FOX CORP	106,260	$4.977M	0.1%	$38.47	—	CL B COM	35137L204
FOXA	FOX CORP	98,267	$5.126M	0.1%	$38.28	—	CL A COM	35137L105
BG	BUNGE GLOBAL SA	28,136	$3.003M	0.0%	$85.21	—	COM SHS	H11356104
DXC	DXC TECHNOLOGY CO	136,795	$1.211M	0.0%	$19.91	—	COM	23355L106
IBIT	ISHARES BITCOIN TRUST ETF	71,288	$2.373M	0.0%	$49.65	—	SHS BEN INT	46438F101
EVRG	EVERGY INC	60,741	$5.25M	0.1%	$55.23	—	COM	30034W106
SPMO	INVESCO EXCH TRADED FD TR II	4,091	$661K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
JVAL	J P MORGAN EXCHANGE TRADED F	10,763	$631K	0.0%	$41.42	—	US VALUE FACTR	46641Q753
AZO	AUTOZONE INC	486	$1.553M	0.0%	$1848.61	—	COM	053332102
NWS	NEWS CORP NEW	143,272	$4.02M	0.0%	$27.94	—	CL B	65249B208
IWS	ISHARES TR	2,027	$334K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
MAGS	LISTED FDS TR	5,848	$376K	0.0%	$65.96	—	ROUN MA SEVE ETF	53656G498
MRP	MILLROSE PPTYS INC	13,684	$411K	0.0%	$26.51	—	COM CL A	601137102
HYMB	SPDR SERIES TRUST	28,918	$736K	0.0%	$25.53	—	ST NUVE HIGH ETF	78464A284
VOX	VANGUARD WORLD FD	1,238	$228K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	1,149	$225K	0.0%	$176.51	—	UTILITIES ETF	92204A876