Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	734,788	$7.59M	0.1%	$10.33	$9.77	+5.7%	COM CL B	69932A204
LDOS	LEIDOS HOLDINGS INC	58,873	$7.173M	0.1%	$121.83	$125.00	-2.5%	COM	525327102
BR	BROADRIDGE FINL SOLUTIONS IN	44,514	$7.171M	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
OKE	ONEOK INC NEW	77,886	$6.641M	0.1%	$85.27	$85.27	—	COM	30609A109
AMCR	AMCOR PLC	148,131	$6.201M	0.1%	$41.86	$44.70	-6.4%	COM NEW	G0250X149
EXE	EXPAND ENERGY CORPORATION	72,751	$6.118M	0.1%	$84.09	$92.25	-8.8%	COM	165167735
GIS	GENERAL MILLS INC	185,884	$5.978M	0.1%	$32.16	$37.30	-13.8%	COM	370334104
XOM	EXXONMOBIL HOLDINGS CORP	36,245	$5.899M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
ZTS	ZOETIS INC	82,855	$5.786M	0.1%	$69.83	$74.74	-6.6%	CL A	98978V103
IP	INTERNATIONAL PAPER CO	164,775	$5.466M	0.1%	$33.17	$38.26	-13.3%	COM	460146103
GEN	GEN DIGITAL INC	247,925	$5.459M	0.1%	$22.02	$27.75	-20.6%	COM	668771108
LVS	LAS VEGAS SANDS CORP	142,569	$5.391M	0.1%	$37.81	$44.60	-15.2%	COM	517834107
RGLD	ROYAL GOLD INC	19,270	$4.548M	0.1%	$236.00	$229.21	+3.0%	COM	780287108
ALAB	ASTERA LABS INC	3,123	$1.112M	0.0%	$355.97	$321.68	+10.7%	COM	04626A103
TRX	TRX GOLD CORPORATION	863,907	$1.045M	0.0%	$1.21	$1.03	+17.6%	COM	87283P109
NBIS	NEBIUS GROUP N.V.	4,380	$1.033M	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
MU	MICRON TECHNOLOGY INC	900	$959K	0.0%	$1065.11	$477.71	+123.0%	CALL	595112103
FLEX	FLEX LTD	7,717	$849K	0.0%	$109.99	$118.41	-7.1%	ORD	Y2573F102
CRWV	COREWEAVE INC	8,553	$745K	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
IAU	ISHARES GOLD TR	6,875	$537K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	2,300	$525K	0.0%	$228.38	$145.88	+56.6%	CALL	67066G104
TEL	TE CONNECTIVITY PLC	1,774	$374K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
TEAM	ATLASSIAN CORPORATION	1,858	$333K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
HSY	HERSHEY CO	1,957	$308K	0.0%	$157.64	$176.18	-10.5%	COM	427866108
VEEV	VEEVA SYS INC	992	$283K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
IQV	IQVIA HLDGS INC	900	$242K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
NTAP	NETAPP INC	1,075	$226K	0.0%	$210.08	$184.43	+13.9%	COM	64110D104
VDE	VANGUARD WORLD FD	1,302	$224K	0.0%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
NDAQ	NASDAQ INC	2,419	$223K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
COIN	COINBASE GLOBAL INC	1,137	$212K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
MFEM	PIMCO EQUITY SER	7,021	$201K	0.0%	$28.58	$28.00	+2.1%	RAFI DYN EMERG	72202L389
CHRI	GLOBAL X FDS	2,205	$201K	0.0%	$90.95	$90.25	+0.8%	S&P 500 VALU ETF	37960A248
IGM	ISHARES TR	1,186	$200K	0.0%	$169.02	$160.32	+5.4%	EXPND TEC SC ETF	464287549
RMD	RESMED INC	906	$200K	0.0%	$221.10	$218.14	+1.4%	COM	761152107
IAU	ISHARES GOLD TR	2,500	$195K	0.0%	$78.10	$80.16	-2.6%	CALL	464285204
EVTL	VERTICAL AEROSPACE LTD	91,772	$54,999	0.0%	$0.60	$1.04	-42.5%	SHS NEW	G9471C206

Increased Positions (69)

SSO PROSHARES TR 10.7%

Value $886M (+8.1%) Shares 12,781,294 (+5.0%) Share Price $69.33 Est. Cost/Share $64.26 Unrealized @ Report Date +7.9%

AGG ISHARES TR 1.2%

Value $95.81M (+13.8%) Shares 1,013,382 (+19.1%) Share Price $94.54 Est. Cost/Share $99.87 Unrealized @ Report Date -5.3%

CWB SPDR SERIES TRUST 2.5%

Value $204M (-4.9%) Shares 2,020,000 (+1.3%) Share Price $101.18 Est. Cost/Share $103.56 Unrealized @ Report Date -2.3%

HYG ISHARES TR 2.2%

Value $182M (+5.5%) Shares 2,362,408 (+9.3%) Share Price $77.21 Est. Cost/Share $79.74 Unrealized @ Report Date -3.2%

CVX CHEVRON CORPORATION 0.1%

Value $11.45M (+237.5%) Shares 56,094 (+174.0%) Share Price $204.21 Est. Cost/Share $181.60 Unrealized @ Report Date +12.4%

TER TERADYNE INC 0.1%

Value $8.983M (+621.8%) Shares 22,406 (+771.2%) Share Price $400.91 Est. Cost/Share $369.82 Unrealized @ Report Date +8.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $8.638M (+401.4%) Shares 47,106 (+240.3%) Share Price $183.37 Est. Cost/Share $178.74 Unrealized @ Report Date +2.6%

CI THE CIGNA GROUP 0.1%

Value $6.77M (+1169.7%) Shares 24,904 (+1187.7%) Share Price $271.83 Est. Cost/Share $283.97 Unrealized @ Report Date -4.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $6.483M (+2451.7%) Shares 87,117 (+2455.5%) Share Price $74.42 Est. Cost/Share $77.22 Unrealized @ Report Date -3.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.399M (+273.9%) Shares 146,216 (+152.1%) Share Price $57.44 Est. Cost/Share $60.95 Unrealized @ Report Date -5.8%

COP CONOCOPHILLIPS 0.1%

Value $8.369M (+233.0%) Shares 66,871 (+176.6%) Share Price $125.15 Est. Cost/Share $117.92 Unrealized @ Report Date +6.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $9.031M (+137.3%) Shares 105,647 (+88.2%) Share Price $85.48 Est. Cost/Share $76.60 Unrealized @ Report Date +11.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.73M (+190.3%) Shares 123,882 (+168.1%) Share Price $62.40 Est. Cost/Share $57.92 Unrealized @ Report Date +7.7%

BBY BEST BUY INC 0.1%

Value $6.862M (+225.2%) Shares 77,770 (+179.6%) Share Price $88.24 Est. Cost/Share $80.82 Unrealized @ Report Date +9.2%

GPC GENUINE PARTS CO 0.1%

Value $6.513M (+255.0%) Shares 51,799 (+233.1%) Share Price $125.74 Est. Cost/Share $122.40 Unrealized @ Report Date +2.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $12.16M (+62.0%) Shares 64,985 (+1.0%) Share Price $187.05 Est. Cost/Share $118.74 Unrealized @ Report Date +57.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.615M (+220.3%) Shares 58,241 (+204.3%) Share Price $113.58 Est. Cost/Share $114.27 Unrealized @ Report Date -0.6%

PGR PROGRESSIVE CORP 0.1%

Value $7.128M (+163.9%) Shares 34,381 (+178.1%) Share Price $207.31 Est. Cost/Share $212.31 Unrealized @ Report Date -2.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $5.432M (+423.7%) Shares 148,958 (+459.5%) Share Price $36.47 Est. Cost/Share $40.49 Unrealized @ Report Date -9.9%

OMC OMNICOM GROUP INC 0.1%

Value $6.103M (+254.7%) Shares 82,884 (+250.8%) Share Price $73.63 Est. Cost/Share $79.87 Unrealized @ Report Date -7.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $6.421M (+212.5%) Shares 72,477 (+232.0%) Share Price $88.59 Est. Cost/Share $89.21 Unrealized @ Report Date -0.7%

SW SMURFIT WESTROCK PLC 0.1%

Value $6.15M (+232.7%) Shares 139,465 (+249.0%) Share Price $44.10 Est. Cost/Share $44.76 Unrealized @ Report Date -1.5%

CMCSA COMCAST CORP NEW 0.1%

Value $8.598M (+94.3%) Shares 395,117 (+119.2%) Share Price $21.76 Est. Cost/Share $27.65 Unrealized @ Report Date -21.3%

FE FIRSTENERGY CORP 0.1%

Value $6.048M (+214.1%) Shares 139,581 (+244.6%) Share Price $43.33 Est. Cost/Share $46.48 Unrealized @ Report Date -6.8%

PFE PFIZER INC 0.1%

Value $8.759M (+88.4%) Shares 307,122 (+59.1%) Share Price $28.52 Est. Cost/Share $26.28 Unrealized @ Report Date +8.5%

KHC KRAFT HEINZ CO 0.1%

Value $6.451M (+173.2%) Shares 283,914 (+184.0%) Share Price $22.72 Est. Cost/Share $24.61 Unrealized @ Report Date -7.7%

SPYI NEOS ETF TRUST 0.7%

Value $57.1M (+7.7%) Shares 1,073,896 (+7.5%) Share Price $53.17 Est. Cost/Share $52.14 Unrealized @ Report Date +2.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $6.037M (+206.4%) Shares 224,605 (+244.2%) Share Price $26.88 Est. Cost/Share $29.65 Unrealized @ Report Date -9.3%

HPQ HP INC 0.1%

Value $8.383M (+90.9%) Shares 268,011 (+33.9%) Share Price $31.28 Est. Cost/Share $28.05 Unrealized @ Report Date +11.5%

ES EVERSOURCE ENERGY 0.1%

Value $5.932M (+202.1%) Shares 92,451 (+240.3%) Share Price $64.16 Est. Cost/Share $69.61 Unrealized @ Report Date -7.8%

PAYX PAYCHEX INC 0.1%

Value $6.653M (+146.3%) Shares 67,538 (+145.8%) Share Price $98.50 Est. Cost/Share $108.84 Unrealized @ Report Date -9.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $5.986M (+193.6%) Shares 57,528 (+220.8%) Share Price $104.05 Est. Cost/Share $109.01 Unrealized @ Report Date -4.5%

F FORD MTR CO 0.1%

Value $5.944M (+176.2%) Shares 492,873 (+218.3%) Share Price $12.06 Est. Cost/Share $13.69 Unrealized @ Report Date -11.9%

EXC EXELON CORP 0.1%

Value $7.019M (+116.3%) Shares 173,727 (+149.6%) Share Price $40.40 Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.97M (+170.0%) Shares 63,892 (+210.6%) Share Price $93.44 Est. Cost/Share $104.73 Unrealized @ Report Date -10.8%

APA APA CORPORATION 0.1%

Value $7.369M (+94.1%) Shares 177,392 (+52.2%) Share Price $41.54 Est. Cost/Share $30.55 Unrealized @ Report Date +36.0%

AMAT APPLIED MATLS INC 0.2%

Value $19.68M (+21.8%) Shares 38,485 (+72.3%) Share Price $511.38 Est. Cost/Share $414.95 Unrealized @ Report Date +23.2%

QQQI NEOS ETF TRUST 0.7%

Value $56.63M (+6.0%) Shares 1,019,392 (+8.4%) Share Price $55.55 Est. Cost/Share $54.32 Unrealized @ Report Date +2.3%

MOS MOSAIC CO 0.1%

Value $6.511M (+94.5%) Shares 300,755 (+90.4%) Share Price $21.65 Est. Cost/Share $24.07 Unrealized @ Report Date -10.1%

KR KROGER CO 0.1%

Value $6.933M (+73.2%) Shares 118,272 (+64.1%) Share Price $58.62 Est. Cost/Share $54.69 Unrealized @ Report Date +7.2%

EIX EDISON INTL 0.1%

Value $4.763M (+150.1%) Shares 88,644 (+246.6%) Share Price $53.73 Est. Cost/Share $68.77 Unrealized @ Report Date -21.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.931M (+38.5%) Shares 29,957 (+299.2%) Share Price $264.75 Est. Cost/Share $275.36 Unrealized @ Report Date -3.9%

QUS SPDR SERIES TRUST 0.5%

Value $39.58M (+5.0%) Shares 208,182 (+3.2%) Share Price $190.11 Est. Cost/Share $182.47 Unrealized @ Report Date +4.2%

AES AES CORP 0.1%

Value $6.711M (+28.2%) Shares 450,416 (+26.2%) Share Price $14.90 Est. Cost/Share $15.41 Unrealized @ Report Date -3.3%

T AT&T INC 0.1%

Value $8.248M (+21.6%) Shares 338,017 (+3.2%) Share Price $24.40 Est. Cost/Share $20.20 Unrealized @ Report Date +20.8%

LVHI LEGG MASON ETF INVT 0.2%

Value $19.16M (+7.6%) Shares 459,455 (+4.7%) Share Price $41.71 Est. Cost/Share $40.91 Unrealized @ Report Date +1.9%

PWR QUANTA SVCS INC 0.1%

Value $10.53M (-9.5%) Shares 16,385 (+1.4%) Share Price $642.51 Est. Cost/Share $316.09 Unrealized @ Report Date +103.3%

WAB WABTEC 0.1%

Value $9.897M (+12.0%) Shares 34,462 (+5.1%) Share Price $287.18 Est. Cost/Share $225.82 Unrealized @ Report Date +27.2%

CF CF INDUSTRIES HOLD 0.1%

Value $7.735M (+15.5%) Shares 67,147 (+8.6%) Share Price $115.20 Est. Cost/Share $81.59 Unrealized @ Report Date +41.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $7.933M (+14.9%) Shares 172,944 (+6.1%) Share Price $45.87 Est. Cost/Share $41.71 Unrealized @ Report Date +10.0%

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value $19.71M (+4.5%) Shares 251,288 (+4.3%) Share Price $78.43 Est. Cost/Share $75.43 Unrealized @ Report Date +4.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.69M (-10.1%) Shares 56,389 (+3.7%) Share Price $118.64 Est. Cost/Share $108.56 Unrealized @ Report Date +9.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.748M (+38.8%) Shares 2,589 (+3.1%) Share Price $675.05 Est. Cost/Share $522.78 Unrealized @ Report Date +29.1%

NOW SERVICENOW INC 0.0%

Value $1.052M (+79.1%) Shares 7,853 (+32.7%) Share Price $134.01 Est. Cost/Share $140.29 Unrealized @ Report Date -4.5%

ABBV ABBVIE INC 0.1%

Value $8.683M (+5.4%) Shares 33,194 (+1.4%) Share Price $261.59 Est. Cost/Share $208.31 Unrealized @ Report Date +25.6%

SMLV SPDR SERIES TRUST 0.2%

Value $18.79M (-2.0%) Shares 125,231 (+2.8%) Share Price $150.03 Est. Cost/Share $147.95 Unrealized @ Report Date +1.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.772M (-13.6%) Shares 42,574 (+99.6%) Share Price $41.62 Est. Cost/Share $69.47 Unrealized @ Report Date -40.1%

ADI ANALOG DEVICES INC 0.1%

Value $10.16M (+2.8%) Shares 25,603 (+2.9%) Share Price $396.71 Est. Cost/Share $354.22 Unrealized @ Report Date +12.0%

ACVF ETF OPPORTUNITIES TRUST 0.1%

Value $4.703M (+5.4%) Shares 86,421 (+5.6%) Share Price $54.42 Est. Cost/Share $52.41 Unrealized @ Report Date +3.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $38.12M (+0.6%) Shares 41,872 (+3.4%) Share Price $910.35 Est. Cost/Share $977.84 Unrealized @ Report Date -6.9%

EQR VIVMARK RESIDENTIAL 0.0%

Value $342K (+63.0%) Shares 5,625 (+82.2%) Share Price $60.76 Est. Cost/Share $64.69 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.466M (-8.0%) Shares 9,988 (+6.7%) Share Price $146.75 Est. Cost/Share $156.64 Unrealized @ Report Date -6.3%

IYW ISHARES TR 0.0%

Value $890K (+14.3%) Shares 3,361 (+8.9%) Share Price $264.90 Est. Cost/Share $231.32 Unrealized @ Report Date +14.5%

APH AMPHENOL CORP 0.0%

Value $1.373M (-5.4%) Shares 16,293 (+97.9%) Share Price $84.30 Est. Cost/Share $121.68 Unrealized @ Report Date -30.7%

GRMN GARMIN LTD 0.0%

Value $301K (+22.2%) Shares 1,050 (+1.2%) Share Price $286.84 Est. Cost/Share $243.57 Unrealized @ Report Date +17.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $202K (-14.3%) Shares 1,719 (+1.1%) Share Price $117.77 Est. Cost/Share $142.37 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $427K (+5.7%) Shares 1,174 (+1.6%) Share Price $364.04 Est. Cost/Share $340.86 Unrealized @ Report Date +6.8%

BX BLACKSTONE INC 0.0%

Value $491K (-2.4%) Shares 4,384 (+2.4%) Share Price $112.09 Est. Cost/Share $130.14 Unrealized @ Report Date -13.9%

IWS ISHARES TR 0.0%

Value $338K (+1.2%) Shares 2,100 (+3.6%) Share Price $160.74 Est. Cost/Share $140.77 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	12,781,294 (+5.0%)	$886M (+8.1%)	10.7%	$69.33	$64.26	+7.9%	PSHS ULT S&P 500	74347R107
AGG	ISHARES TR	1,013,382 (+19.1%)	$95.81M (+13.8%)	1.2%	$94.54	$99.87	-5.3%	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	2,020,000 (+1.3%)	$204M (-4.9%)	2.5%	$101.18	$103.56	-2.3%	ST STR CONV ETF	78464A359
HYG	ISHARES TR	2,362,408 (+9.3%)	$182M (+5.5%)	2.2%	$77.21	$79.74	-3.2%	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORPORATION	56,094 (+174.0%)	$11.45M (+237.5%)	0.1%	$204.21	$181.60	+12.4%	COM	166764100
TER	TERADYNE INC	22,406 (+771.2%)	$8.983M (+621.8%)	0.1%	$400.91	$369.82	+8.4%	COM	880770102
ACN	ACCENTURE PLC IRELAND	47,106 (+240.3%)	$8.638M (+401.4%)	0.1%	$183.37	$178.74	+2.6%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	24,904 (+1187.7%)	$6.77M (+1169.7%)	0.1%	$271.83	$283.97	-4.3%	COM	125523100
AIG	AMERICAN INTL GROUP INC	87,117 (+2455.5%)	$6.483M (+2451.7%)	0.1%	$74.42	$77.22	-3.6%	COM NEW	026874784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	146,216 (+152.1%)	$8.399M (+273.9%)	0.1%	$57.44	$60.95	-5.8%	CL A	192446102
COP	CONOCOPHILLIPS	66,871 (+176.6%)	$8.369M (+233.0%)	0.1%	$125.15	$117.92	+6.1%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	105,647 (+88.2%)	$9.031M (+137.3%)	0.1%	$85.48	$76.60	+11.6%	COM	83088M102
BMY	BRISTOL-MYERS SQUIBB CO	123,882 (+168.1%)	$7.73M (+190.3%)	0.1%	$62.40	$57.92	+7.7%	COM	110122108
BBY	BEST BUY INC	77,770 (+179.6%)	$6.862M (+225.2%)	0.1%	$88.24	$80.82	+9.2%	COM	086516101
GPC	GENUINE PARTS CO	51,799 (+233.1%)	$6.513M (+255.0%)	0.1%	$125.74	$122.40	+2.7%	COM	372460105
PLTR	PALANTIR TECHNOLOGIES INC	64,985 (+1.0%)	$12.16M (+62.0%)	0.1%	$187.05	$118.74	+57.5%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	58,241 (+204.3%)	$6.615M (+220.3%)	0.1%	$113.58	$114.27	-0.6%	COM	744320102
PGR	PROGRESSIVE CORP	34,381 (+178.1%)	$7.128M (+163.9%)	0.1%	$207.31	$212.31	-2.4%	COM	743315103
TAP	MOLSON COORS BEVERAGE CO	148,958 (+459.5%)	$5.432M (+423.7%)	0.1%	$36.47	$40.49	-9.9%	CL B	60871R209
OMC	OMNICOM GROUP INC	82,884 (+250.8%)	$6.103M (+254.7%)	0.1%	$73.63	$79.87	-7.8%	COM	681919106
SWK	STANLEY BLACK & DECKER INC	72,477 (+232.0%)	$6.421M (+212.5%)	0.1%	$88.59	$89.21	-0.7%	COM	854502101
SW	SMURFIT WESTROCK PLC	139,465 (+249.0%)	$6.15M (+232.7%)	0.1%	$44.10	$44.76	-1.5%	SHS	G8267P108
CMCSA	COMCAST CORP NEW	395,117 (+119.2%)	$8.598M (+94.3%)	0.1%	$21.76	$27.65	-21.3%	CL A	20030N101
FE	FIRSTENERGY CORP	139,581 (+244.6%)	$6.048M (+214.1%)	0.1%	$43.33	$46.48	-6.8%	COM	337932107
PFE	PFIZER INC	307,122 (+59.1%)	$8.759M (+88.4%)	0.1%	$28.52	$26.28	+8.5%	COM	717081103
KHC	KRAFT HEINZ CO	283,914 (+184.0%)	$6.451M (+173.2%)	0.1%	$22.72	$24.61	-7.7%	COM	500754106
SPYI	NEOS ETF TRUST	1,073,896 (+7.5%)	$57.1M (+7.7%)	0.7%	$53.17	$52.14	+2.0%	NEOS S&P 500 HI	78433H303
RF	REGIONS FINANCIAL CORP NEW	224,605 (+244.2%)	$6.037M (+206.4%)	0.1%	$26.88	$29.65	-9.3%	COM	7591EP100
HPQ	HP INC	268,011 (+33.9%)	$8.383M (+90.9%)	0.1%	$31.28	$28.05	+11.5%	COM	40434L105
ES	EVERSOURCE ENERGY	92,451 (+240.3%)	$5.932M (+202.1%)	0.1%	$64.16	$69.61	-7.8%	COM	30040W108
PAYX	PAYCHEX INC	67,538 (+145.8%)	$6.653M (+146.3%)	0.1%	$98.50	$108.84	-9.5%	COM	704326107
TROW	PRICE T ROWE GROUP INC	57,528 (+220.8%)	$5.986M (+193.6%)	0.1%	$104.05	$109.01	-4.5%	COM	74144T108
F	FORD MTR CO	492,873 (+218.3%)	$5.944M (+176.2%)	0.1%	$12.06	$13.69	-11.9%	COM	345370860
EXC	EXELON CORP	173,727 (+149.6%)	$7.019M (+116.3%)	0.1%	$40.40	$43.67	-7.5%	COM	30161N101
UPS	UNITED PARCEL SVCS INC	63,892 (+210.6%)	$5.97M (+170.0%)	0.1%	$93.44	$104.73	-10.8%	CL B	911312106
APA	APA CORPORATION	177,392 (+52.2%)	$7.369M (+94.1%)	0.1%	$41.54	$30.55	+36.0%	COM	03743Q108
AMAT	APPLIED MATLS INC	38,485 (+72.3%)	$19.68M (+21.8%)	0.2%	$511.38	$414.95	+23.2%	COM	038222105
QQQI	NEOS ETF TRUST	1,019,392 (+8.4%)	$56.63M (+6.0%)	0.7%	$55.55	$54.32	+2.3%	NASDAQ 100 HIGH	78433H675
MOS	MOSAIC CO	300,755 (+90.4%)	$6.511M (+94.5%)	0.1%	$21.65	$24.07	-10.1%	COM	61945C103
KR	KROGER CO	118,272 (+64.1%)	$6.933M (+73.2%)	0.1%	$58.62	$54.69	+7.2%	COM	501044101
EIX	EDISON INTL	88,644 (+246.6%)	$4.763M (+150.1%)	0.1%	$53.73	$68.77	-21.9%	COM	281020107
CRWD	CROWDSTRIKE HLDGS INC	29,957 (+299.2%)	$7.931M (+38.5%)	0.1%	$264.75	$275.36	-3.9%	CL A	22788C105
QUS	SPDR SERIES TRUST	208,182 (+3.2%)	$39.58M (+5.0%)	0.5%	$190.11	$182.47	+4.2%	ST STR MSCI USAQ	78468R812
AES	AES CORP	450,416 (+26.2%)	$6.711M (+28.2%)	0.1%	$14.90	$15.41	-3.3%	COM	00130H105
T	AT&T INC	338,017 (+3.2%)	$8.248M (+21.6%)	0.1%	$24.40	$20.20	+20.8%	COM	00206R102
LVHI	LEGG MASON ETF INVT	459,455 (+4.7%)	$19.16M (+7.6%)	0.2%	$41.71	$40.91	+1.9%	FRANKLIN INTL LW	52468L505
PWR	QUANTA SVCS INC	16,385 (+1.4%)	$10.53M (-9.5%)	0.1%	$642.51	$316.09	+103.3%	COM	74762E102
WAB	WABTEC	34,462 (+5.1%)	$9.897M (+12.0%)	0.1%	$287.18	$225.82	+27.2%	COM	929740108
CF	CF INDUSTRIES HOLD	67,147 (+8.6%)	$7.735M (+15.5%)	0.1%	$115.20	$81.59	+41.2%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	172,944 (+6.1%)	$7.933M (+14.9%)	0.1%	$45.87	$41.71	+10.0%	COM	92343V104
FLQL	FRANKLIN TEMPLETON ETF TR	251,288 (+4.3%)	$19.71M (+4.5%)	0.2%	$78.43	$75.43	+4.0%	US LRG CP MLTFCT	35473P801
AEP	AMERICAN ELEC PWR CO INC	56,389 (+3.7%)	$6.69M (-10.1%)	0.1%	$118.64	$108.56	+9.3%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	2,589 (+3.1%)	$1.748M (+38.8%)	0.0%	$675.05	$522.78	+29.1%	COM	883556102
NOW	SERVICENOW INC	7,853 (+32.7%)	$1.052M (+79.1%)	0.0%	$134.01	$140.29	-4.5%	COM	81762P102
ABBV	ABBVIE INC	33,194 (+1.4%)	$8.683M (+5.4%)	0.1%	$261.59	$208.31	+25.6%	COM	00287Y109
SMLV	SPDR SERIES TRUST	125,231 (+2.8%)	$18.79M (-2.0%)	0.2%	$150.03	$147.95	+1.4%	ST STR R2K LOWV	78468R887
MNST	MONSTER BEVERAGE CORP NEW	42,574 (+99.6%)	$1.772M (-13.6%)	0.0%	$41.62	$69.47	-40.1%	COM	61174X109
ADI	ANALOG DEVICES INC	25,603 (+2.9%)	$10.16M (+2.8%)	0.1%	$396.71	$354.22	+12.0%	COM	032654105
ACVF	ETF OPPORTUNITIES TRUST	86,421 (+5.6%)	$4.703M (+5.4%)	0.1%	$54.42	$52.41	+3.8%	AMERICAN CONSER	26923N108
COST	COSTCO WHOLESALE CORPORATION	41,872 (+3.4%)	$38.12M (+0.6%)	0.5%	$910.35	$977.84	-6.9%	COM	22160K105
EQR	VIVMARK RESIDENTIAL	5,625 (+82.2%)	$342K (+63.0%)	0.0%	$60.76	$64.69	—	SH BEN INT	29476L107
XMMO	INVESCO EXCHANGE TRADED FD T	9,988 (+6.7%)	$1.466M (-8.0%)	0.0%	$146.75	$156.64	-6.3%	S&P MDCP MOMNTUM	46137V464
IYW	ISHARES TR	3,361 (+8.9%)	$890K (+14.3%)	0.0%	$264.90	$231.32	+14.5%	U.S. TECH ETF	464287721
APH	AMPHENOL CORP	16,293 (+97.9%)	$1.373M (-5.4%)	0.0%	$84.30	$121.68	-30.7%	CL A	032095101
GRMN	GARMIN LTD	1,050 (+1.2%)	$301K (+22.2%)	0.0%	$286.84	$243.57	+17.8%	SHS	H2906T109
MAA	MID-AMER APT CMNTYS INC	1,719 (+1.1%)	$202K (-14.3%)	0.0%	$117.77	$142.37	—	COM	59522J103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,174 (+1.6%)	$427K (+5.7%)	0.0%	$364.04	$340.86	+6.8%	COM	49338L103
BX	BLACKSTONE INC	4,384 (+2.4%)	$491K (-2.4%)	0.0%	$112.09	$130.14	-13.9%	COM	09260D107
IWS	ISHARES TR	2,100 (+3.6%)	$338K (+1.2%)	0.0%	$160.74	$140.77	+14.2%	RUS MDCP VAL ETF	464287473

Exited Positions (49)

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $92.99M Shares 2,545,521 Share Price $36.53 * Est. Cost/Share $33.27 Unrealized @ Report Date +12.6%

MYRG MYR GROUP INC 0.3%

Value $24.48M Shares 48,913 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

RL RALPH LAUREN CORP 0.1%

Value $10.57M Shares 26,333 Share Price $401.41 * Est. Cost/Share $169.55 Unrealized @ Report Date +109.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $9.86M Shares 113,281 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $7.955M Shares 104,606 Share Price $76.05 * Est. Cost/Share $47.22 Unrealized @ Report Date +50.3%

PHM PULTE GROUP INC 0.1%

Value $7.779M Shares 56,693 Share Price $137.21 * Est. Cost/Share $124.64 Unrealized @ Report Date -6.9%

STLD STEEL DYNAMICS INC 0.1%

Value $6.528M Shares 28,449 Share Price $229.46 * Est. Cost/Share $118.85 Unrealized @ Report Date +86.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.98M Shares 116,298 Share Price $51.42 * Est. Cost/Share $27.89 Unrealized @ Report Date +49.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.608M Shares 19,682 Share Price $284.95 * Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

EVRG EVERGY INC 0.1%

Value $5.25M Shares 60,741 Share Price $86.43 * Est. Cost/Share $55.23 Unrealized @ Report Date +42.0%

FOXA FOX CORP 0.1%

Value $5.126M Shares 98,267 Share Price $52.16 * Est. Cost/Share $38.28 Unrealized @ Report Date +63.7%

BWA BORGWARNER INC 0.1%

Value $5.065M Shares 76,278 Share Price $66.40 * Est. Cost/Share $32.37 Unrealized @ Report Date +85.7%

XOM EXXON MOBIL CORP 0.1%

Value $5.006M Shares 36,615 Share Price $136.72 * Est. Cost/Share $126.42 Unrealized @ Report Date +28.7%

FOX FOX CORP 0.1%

Value $4.977M Shares 106,260 Share Price $46.84 * Est. Cost/Share $38.47 Unrealized @ Report Date +46.3%

PPL PPL CORP 0.1%

Value $4.789M Shares 131,742 Share Price $36.35 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.9%

ALK ALASKA AIR GROUP INC 0.1%

Value $4.619M Shares 88,489 Share Price $52.20 * Est. Cost/Share $37.94 Unrealized @ Report Date +2.0%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $4.444M Shares 245,913 Share Price $18.07 * Est. Cost/Share $10.58 Unrealized @ Report Date +26.4%

NWS NEWS CORP NEW 0.0%

Value $4.02M Shares 143,272 Share Price $28.06 * Est. Cost/Share $27.94 Unrealized @ Report Date +13.5%

LEN LENNAR CORP 0.0%

Value $3.739M Shares 41,324 Share Price $90.49 * Est. Cost/Share $135.03 Unrealized @ Report Date -39.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.487M Shares 23,450 Share Price $148.69 * Est. Cost/Share $214.27 Unrealized @ Report Date -18.7%

BG BUNGE GLOBAL SA 0.0%

Value $3.003M Shares 28,136 Share Price $106.73 Est. Cost/Share $85.21 Unrealized @ Report Date +25.5%

CHPS DBX ETF TR 0.0%

Value $2.994M Shares 28,779 Share Price $104.03 * Est. Cost/Share $81.56 Unrealized @ Report Date +10.3%

ALB ALBEMARLE CORP 0.0%

Value $2.608M Shares 19,313 Share Price $135.03 * Est. Cost/Share $86.31 Unrealized @ Report Date +22.6%

OGN ORGANON & CO 0.0%

Value $2.423M Shares 178,927 Share Price $13.54 Est. Cost/Share $19.71 Unrealized @ Report Date -30.5%

OKE ONEOK INC NEW 0.0%

Value $2.129M Shares 24,486 Share Price $86.94 Est. Cost/Share $76.81 Unrealized @ Report Date +11.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.86M Shares 13,077 Share Price $142.21 * Est. Cost/Share $220.15 Unrealized @ Report Date -49.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.797M Shares 80,703 Share Price $22.27 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

SNA SNAP ON INC 0.0%

Value $1.794M Shares 4,457 Share Price $402.40 * Est. Cost/Share $371.44 Unrealized @ Report Date -2.2%

CAG CONAGRA BRANDS INC 0.0%

Value $1.573M Shares 116,876 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

DOW DOW HLDGS INC 0.0%

Value $1.549M Shares 56,598 Share Price $27.36 Est. Cost/Share $30.37 Unrealized @ Report Date -9.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.419M Shares 26,951 Share Price $52.65 * Est. Cost/Share $55.53 Unrealized @ Report Date +3.5%

EA ELECTRONIC ARTS INC 0.0%

Value $1.37M Shares 6,684 Share Price $205.04 * Est. Cost/Share $179.94 Unrealized @ Report Date +16.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.211M Shares 136,795 Share Price $8.85 * Est. Cost/Share $19.91 Unrealized @ Report Date -45.6%

AIS TIDAL TRUST III 0.0%

Value $839K Shares 9,839 Share Price $85.31 * Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

CPRT COPART INC 0.0%

Value $723K Shares 25,661 Share Price $28.19 * Est. Cost/Share $40.59 Unrealized @ Report Date -32.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $429K Shares 2,839 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MRP MILLROSE PPTYS INC 0.0%

Value $411K Shares 13,684 Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $266K Shares 691 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

SGOV ISHARES TR 0.0%

Value $263K Shares 2,608 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

COHR COHERENT CORP 0.0%

Value $242K Shares 613 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

DHI D R HORTON INC 0.0%

Value $236K Shares 1,451 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

RBLX ROBLOX CORP 0.0%

Value $226K Shares 4,151 Share Price $54.38 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

VPU VANGUARD WORLD FD 0.0%

Value $225K Shares 1,149 Share Price $195.73 * Est. Cost/Share $172.50 Unrealized @ Report Date -0.9%

DTE DTE ENERGY CO 0.0%

Value $219K Shares 1,437 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

DOV DOVER CORP 0.0%

Value $217K Shares 967 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $215K Shares 323 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

AEE AMEREN CORP 0.0%

Value $214K Shares 1,894 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

ESS ESSEX PPTY TR INC 0.0%

Value $210K Shares 721 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $208K Shares 2,205 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	2,545,521	$92.99M	1.1%	$36.53 *	$33.27	+12.6%	—	33740F755
MYRG	MYR GROUP INC	48,913	$24.48M	0.3%	$500.40 *	$410.63	-28.8%	—	55405W104
RL	RALPH LAUREN CORP	26,333	$10.57M	0.1%	$401.41 *	$169.55	+109.4%	—	751212101
IBKR	INTERACTIVE BROKERS GROUP IN	113,281	$9.86M	0.1%	$87.04	$83.23	+2.6%	—	45841N107
SYF	SYNCHRONY FINANCIAL	104,606	$7.955M	0.1%	$76.05 *	$47.22	+50.3%	—	87165B103
PHM	PULTE GROUP INC	56,693	$7.779M	0.1%	$137.21 *	$124.64	-6.9%	—	745867101
STLD	STEEL DYNAMICS INC	28,449	$6.528M	0.1%	$229.46 *	$118.85	+86.5%	—	858119100
LUV	SOUTHWEST AIRLS CO	116,298	$5.98M	0.1%	$51.42 *	$27.89	+49.3%	—	844741108
FTXL	FIRST TR EXCHANGE TRADED FD	19,682	$5.608M	0.1%	$284.95 *	$231.24	+9.5%	—	33738R811
EVRG	EVERGY INC	60,741	$5.25M	0.1%	$86.43 *	$55.23	+42.0%	—	30034W106
FOXA	FOX CORP	98,267	$5.126M	0.1%	$52.16 *	$38.28	+63.7%	—	35137L105
BWA	BORGWARNER INC	76,278	$5.065M	0.1%	$66.40 *	$32.37	+85.7%	—	099724106
XOM	EXXON MOBIL CORP	36,615	$5.006M	0.1%	$136.72 *	$126.42	+28.7%	—	30231G102
FOX	FOX CORP	106,260	$4.977M	0.1%	$46.84 *	$38.47	+46.3%	—	35137L204
PPL	PPL CORP	131,742	$4.789M	0.1%	$36.35 *	$29.40	+11.9%	—	69351T106
ALK	ALASKA AIR GROUP INC	88,489	$4.619M	0.1%	$52.20 *	$37.94	+2.0%	—	011659109
AAL	AMERICAN AIRLINES GROUP INC	245,913	$4.444M	0.1%	$18.07 *	$10.58	+26.4%	—	02376R102
NWS	NEWS CORP NEW	143,272	$4.02M	0.0%	$28.06 *	$27.94	+13.5%	—	65249B208
LEN	LENNAR CORP	41,324	$3.739M	0.0%	$90.49 *	$135.03	-39.6%	—	526057104
UHS	UNIVERSAL HLTH SVCS INC	23,450	$3.487M	0.0%	$148.69 *	$214.27	-18.7%	—	913903100
BG	BUNGE GLOBAL SA	28,136	$3.003M	0.0%	$106.73	$85.21	+25.5%	—	H11356104
CHPS	DBX ETF TR	28,779	$2.994M	0.0%	$104.03 *	$81.56	+10.3%	—	23306X886
ALB	ALBEMARLE CORP	19,313	$2.608M	0.0%	$135.03 *	$86.31	+22.6%	—	012653101
OGN	ORGANON & CO	178,927	$2.423M	0.0%	$13.54	$19.71	-30.5%	—	68622V106
OKE	ONEOK INC NEW	24,486	$2.129M	0.0%	$86.94	$76.81	+11.0%	—	682680103
CHTR	CHARTER COMMUNICATIONS INC	13,077	$1.86M	0.0%	$142.21 *	$220.15	-49.6%	—	16119P108
CPB	THE CAMPBELLS COMPANY	80,703	$1.797M	0.0%	$22.27 *	$21.10	-6.0%	—	134429109
SNA	SNAP ON INC	4,457	$1.794M	0.0%	$402.40 *	$371.44	-2.2%	—	833034101
CAG	CONAGRA BRANDS INC	116,876	$1.573M	0.0%	$13.46	$13.96	-3.8%	—	205887102
DOW	DOW HLDGS INC	56,598	$1.549M	0.0%	$27.36	$30.37	-9.3%	—	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	26,951	$1.419M	0.0%	$52.65 *	$55.53	+3.5%	—	N53745100
EA	ELECTRONIC ARTS INC	6,684	$1.37M	0.0%	$205.04 *	$179.94	+16.5%	—	285512109
DXC	DXC TECHNOLOGY CO	136,795	$1.211M	0.0%	$8.85 *	$19.91	-45.6%	—	23355L106
AIS	TIDAL TRUST III	9,839	$839K	0.0%	$85.31 *	$66.75	+11.9%	—	45259A845
CPRT	COPART INC	25,661	$723K	0.0%	$28.19 *	$40.59	-32.8%	—	217204106
FDXF	FEDEX FGHT HLDG CO INC	2,839	$429K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
MRP	MILLROSE PPTYS INC	13,684	$411K	0.0%	$30.05	$26.51	—	—	601137102
JBL	JABIL INC	691	$266K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
SGOV	ISHARES TR	2,608	$263K	0.0%	$100.67	$100.52	+0.2%	—	46436E718
COHR	COHERENT CORP	613	$242K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
DHI	D R HORTON INC	1,451	$236K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
RBLX	ROBLOX CORP	4,151	$226K	0.0%	$54.38 *	$49.75	-14.8%	—	771049103
VPU	VANGUARD WORLD FD	1,149	$225K	0.0%	$195.73 *	$172.50	-0.9%	—	92204A876
DTE	DTE ENERGY CO	1,437	$219K	0.0%	$152.37 *	$146.10	-16.6%	—	233331107
DOV	DOVER CORP	967	$217K	0.0%	$224.28 *	$217.88	-14.2%	—	260003108
TDY	TELEDYNE TECHNOLOGIES INC	323	$215K	0.0%	$666.90 *	$630.09	-3.7%	—	879360105
AEE	AMEREN CORP	1,894	$214K	0.0%	$113.04 *	$110.50	-10.1%	—	023608102
ESS	ESSEX PPTY TR INC	721	$210K	0.0%	$291.59	$291.59	—	—	297178105
ON	ON SEMICONDUCTOR CORP	2,205	$208K	0.0%	$94.54 *	$102.53	-25.0%	—	682189105

Decreased Positions (140)

KLAC KLA CORP 0.4%

Value $36.88M (-47.5%) Shares 189,191 (-18.8%) Share Price $194.93 Est. Cost/Share $1433.75 Unrealized @ Report Date -86.4%

MSFT MICROSOFT CORP 1.7%

Value $137M (+32.0%) Shares 267,867 (-4.0%) Share Price $512.90 Est. Cost/Share $419.25 Unrealized @ Report Date +22.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $39.75M (-37.9%) Shares 64,981 (-41.0%) Share Price $611.76 Est. Cost/Share $312.76 Unrealized @ Report Date +95.6%

NVDA NVIDIA CORPORATION 1.7%

Value $140M (+13.0%) Shares 613,518 (-1.0%) Share Price $228.38 Est. Cost/Share $145.88 Unrealized @ Report Date +56.6%

QQQ INVESCO QQQ TR 6.8%

Value $563M (-2.7%) Shares 761,610 (-3.1%) Share Price $739.77 Est. Cost/Share $473.23 Unrealized @ Report Date +56.3%

GRNY TIDAL TRUST I 2.0%

Value $164M (-7.7%) Shares 5,902,928 (-8.3%) Share Price $27.83 Est. Cost/Share $24.91 Unrealized @ Report Date +11.7%

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $11.31M (-48.6%) Shares 76,496 (-7.3%) Share Price $147.86 Est. Cost/Share $28.56 Unrealized @ Report Date +417.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $553K (-95.0%) Shares 8,650 (-96.5%) Share Price $63.89 Est. Cost/Share $19.10 Unrealized @ Report Date +234.5%

C CITIGROUP INC 0.0%

Value $1.627M (-86.5%) Shares 12,569 (-85.5%) Share Price $129.48 Est. Cost/Share $64.47 Unrealized @ Report Date +100.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $238K (-97.7%) Shares 2,147 (-97.2%) Share Price $110.95 Est. Cost/Share $47.25 Unrealized @ Report Date +134.8%

DAL DELTA AIR LINES INC 0.0%

Value $308K (-96.3%) Shares 3,691 (-95.8%) Share Price $83.46 Est. Cost/Share $43.56 Unrealized @ Report Date +91.6%

ETR ENTERGY CORP NEW 0.0%

Value $270K (-96.5%) Shares 2,724 (-96.0%) Share Price $99.26 Est. Cost/Share $63.91 Unrealized @ Report Date +55.3%

SPXL DIREXION SHARES ETF TRUST 4.7%

Value $390M (+1.8%) Shares 1,386,229 (-2.0%) Share Price $281.10 Est. Cost/Share $251.51 Unrealized @ Report Date +11.8%

VLO VALERO ENERGY CORP 0.0%

Value $768K (-88.5%) Shares 1,982 (-92.2%) Share Price $387.61 Est. Cost/Share $142.82 Unrealized @ Report Date +171.4%

MET METLIFE INC 0.0%

Value $325K (-94.7%) Shares 3,453 (-95.3%) Share Price $94.15 Est. Cost/Share $75.49 Unrealized @ Report Date +24.7%

MTB M & T BK CORP 0.0%

Value $207K (-96.5%) Shares 951 (-96.2%) Share Price $217.60 Est. Cost/Share $164.88 Unrealized @ Report Date +32.0%

USFR WISDOMTREE TR 0.1%

Value $11.43M (-32.1%) Shares 226,765 (-89.1%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

MPC MARATHON PETE CORP 0.0%

Value $830K (-85.6%) Shares 2,099 (-90.7%) Share Price $395.42 Est. Cost/Share $166.87 Unrealized @ Report Date +137.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8.819M (-34.9%) Shares 17,711 (-34.6%) Share Price $497.95 Est. Cost/Share $451.48 Unrealized @ Report Date +10.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $328K (-93.5%) Shares 7,124 (-94.1%) Share Price $46.04 Est. Cost/Share $43.84 Unrealized @ Report Date +5.0%

NUE NUCOR CORP 0.0%

Value $322K (-93.0%) Shares 1,376 (-93.3%) Share Price $233.75 Est. Cost/Share $149.17 Unrealized @ Report Date +56.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $216K (-95.1%) Shares 3,208 (-94.1%) Share Price $67.34 Est. Cost/Share $76.49 Unrealized @ Report Date -12.0%

BIL SPDR SERIES TRUST 0.7%

Value $59.88M (-6.4%) Shares 653,474 (-6.4%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

HUM HUMANA INC 0.0%

Value $302K (-93.2%) Shares 792 (-92.9%) Share Price $381.74 Est. Cost/Share $304.67 Unrealized @ Report Date +25.2%

EQT EQT CORP 0.0%

Value $212K (-94.5%) Shares 4,363 (-93.9%) Share Price $48.56 Est. Cost/Share $34.50 Unrealized @ Report Date +40.7%

ILMN ILLUMINA INC 0.3%

Value $27.42M (-11.5%) Shares 100,204 (-43.2%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $923K (-78.5%) Shares 1,716 (-82.8%) Share Price $537.95 Est. Cost/Share $127.44 Unrealized @ Report Date +322.1%

TSN TYSON FOODS INC 0.0%

Value $513K (-86.3%) Shares 10,145 (-84.4%) Share Price $50.53 Est. Cost/Share $59.55 Unrealized @ Report Date -15.2%

VUG VANGUARD INDEX FDS 1.0%

Value $85.42M (-3.5%) Shares 947,907 (-7.7%) Share Price $90.11 Est. Cost/Share $80.08 Unrealized @ Report Date +12.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $240K (-92.7%) Shares 3,021 (-93.0%) Share Price $79.38 Est. Cost/Share $57.20 Unrealized @ Report Date +38.8%

QQH NORTHERN LTS FD TR III 4.5%

Value $376M (+0.7%) Shares 4,289,722 (-1.5%) Share Price $87.56 Est. Cost/Share $48.11 Unrealized @ Report Date +82.0%

LGH NORTHERN LTS FD TR III 3.1%

Value $257M (+1.1%) Shares 3,906,270 (-1.9%) Share Price $65.71 Est. Cost/Share $39.28 Unrealized @ Report Date +67.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $511K (-77.6%) Shares 1,315 (-77.7%) Share Price $388.94 Est. Cost/Share $373.51 Unrealized @ Report Date +4.1%

EOG EOG RES INC 0.0%

Value $486K (-77.9%) Shares 3,531 (-79.2%) Share Price $137.76 Est. Cost/Share $115.89 Unrealized @ Report Date +18.9%

FDX FEDEX CORP 0.0%

Value $405K (-79.7%) Shares 1,422 (-77.7%) Share Price $285.04 Est. Cost/Share $274.18 Unrealized @ Report Date +4.0%

GM GENERAL MTRS CO 0.1%

Value $6.573M (-17.3%) Shares 85,365 (-17.2%) Share Price $77.00 Est. Cost/Share $46.98 Unrealized @ Report Date +63.9%

IWM ISHARES TR 0.1%

Value $10.42M (-9.0%) Shares 37,491 (-1.6%) Share Price $277.89 Est. Cost/Share $167.37 Unrealized @ Report Date +66.0%

MO ALTRIA GROUP INC 0.1%

Value $7.022M (-9.0%) Shares 104,278 (-2.8%) Share Price $67.34 Est. Cost/Share $52.72 Unrealized @ Report Date +27.7%

DXCM DEXCOM INC 0.0%

Value $215K (-73.9%) Shares 2,488 (-79.6%) Share Price $86.29 Est. Cost/Share $71.32 Unrealized @ Report Date +21.0%

GLW CORNING INC 0.0%

Value $851K (-40.4%) Shares 5,536 (-1.1%) Share Price $153.76 Est. Cost/Share $121.63 Unrealized @ Report Date +26.4%

WDAY WORKDAY INC 0.0%

Value $255K (-68.3%) Shares 1,340 (-79.6%) Share Price $190.46 Est. Cost/Share $168.65 Unrealized @ Report Date +12.9%

HD HOME DEPOT INC 0.0%

Value $2.02M (-20.3%) Shares 7,101 (-1.2%) Share Price $284.49 Est. Cost/Share $341.85 Unrealized @ Report Date -16.8%

GE GE AEROSPACE 0.0%

Value $2.264M (-17.4%) Shares 7,250 (-1.1%) Share Price $312.31 Est. Cost/Share $242.73 Unrealized @ Report Date +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.469M (-22.6%) Shares 6,681 (-1.1%) Share Price $219.93 Est. Cost/Share $226.81 Unrealized @ Report Date -3.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.313M (-12.6%) Shares 6,302 (-1.1%) Share Price $367.08 Est. Cost/Share $463.81 Unrealized @ Report Date -20.9%

MRK MERCK & CO INC 0.0%

Value $2.677M (+11.9%) Shares 18,420 (-1.0%) Share Price $145.31 Est. Cost/Share $104.61 Unrealized @ Report Date +38.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.944M (-11.9%) Shares 2,159 (-1.0%) Share Price $900.36 Est. Cost/Share $717.71 Unrealized @ Report Date +25.4%

VTRS VIATRIS INC 0.1%

Value $6.824M (+3.7%) Shares 385,101 (-7.0%) Share Price $17.72 Est. Cost/Share $11.95 Unrealized @ Report Date +48.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $572K (-29.0%) Shares 2,372 (-1.5%) Share Price $241.31 Est. Cost/Share $232.32 Unrealized @ Report Date +3.9%

PSX PHILLIPS 66 0.0%

Value $672K (+49.4%) Shares 2,632 (-1.1%) Share Price $255.31 Est. Cost/Share $146.49 Unrealized @ Report Date +74.3%

SHY ISHARES TR 0.0%

Value $2.183M (-8.9%) Shares 26,882 (-7.9%) Share Price $81.20 Est. Cost/Share $82.26 Unrealized @ Report Date -1.3%

AZO AUTOZONE INC 0.0%

Value $1.347M (-13.3%) Shares 476 (-2.1%) Share Price $2830.02 Est. Cost/Share $1848.61 Unrealized @ Report Date +53.1%

MS MORGAN STANLEY 0.0%

Value $1.614M (-11.0%) Shares 8,582 (-1.1%) Share Price $188.08 Est. Cost/Share $145.86 Unrealized @ Report Date +28.9%

CVS CVS HEALTH CORP 0.0%

Value $802K (-18.1%) Shares 9,362 (-1.1%) Share Price $85.69 Est. Cost/Share $74.75 Unrealized @ Report Date +14.6%

NEM NEWMONT CORP 0.0%

Value $915K (+22.2%) Shares 7,937 (-1.1%) Share Price $115.34 Est. Cost/Share $80.66 Unrealized @ Report Date +43.0%

V VISA INC 0.1%

Value $4.921M (+3.5%) Shares 13,695 (-1.2%) Share Price $359.33 Est. Cost/Share $299.85 Unrealized @ Report Date +19.8%

LOW LOWES COS INC 0.0%

Value $774K (-17.3%) Shares 4,199 (-1.0%) Share Price $184.29 Est. Cost/Share $231.25 Unrealized @ Report Date -20.3%

SNOW SNOWFLAKE INC 0.0%

Value $658K (+32.1%) Shares 1,937 (-1.0%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

PULS PGIM ETF TR 0.0%

Value $1.727M (-8.2%) Shares 34,925 (-8.0%) Share Price $49.46 Est. Cost/Share $49.60 Unrealized @ Report Date -0.3%

HYZD WISDOMTREE TR 0.0%

Value $2.379M (-6.0%) Shares 106,341 (-5.5%) Share Price $22.37 Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $5.152M (+2.9%) Shares 19,462 (-1.3%) Share Price $264.74 Est. Cost/Share $194.05 Unrealized @ Report Date +36.4%

IVW ISHARES TR 0.2%

Value $12.62M (+1.1%) Shares 88,736 (-2.2%) Share Price $142.26 Est. Cost/Share $62.63 Unrealized @ Report Date +127.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.122M (-11.1%) Shares 3,689 (-1.1%) Share Price $304.10 Est. Cost/Share $283.73 Unrealized @ Report Date +7.2%

DHR DANAHER CORP DEL 0.0%

Value $931K (+15.1%) Shares 4,200 (-1.0%) Share Price $221.55 Est. Cost/Share $220.83 Unrealized @ Report Date +0.3%

SO SOUTHERN CO 0.0%

Value $700K (-14.3%) Shares 8,441 (-1.1%) Share Price $82.89 Est. Cost/Share $88.36 Unrealized @ Report Date -6.2%

ORCL ORACLE CORP 0.0%

Value $1.416M (-7.3%) Shares 10,316 (-1.1%) Share Price $137.30 Est. Cost/Share $164.44 Unrealized @ Report Date -16.5%

KO COCA COLA CO 0.0%

Value $2.44M (+4.8%) Shares 28,343 (-1.1%) Share Price $86.08 Est. Cost/Share $72.24 Unrealized @ Report Date +19.2%

CME CME GROUP INC 0.0%

Value $693K (+17.4%) Shares 2,646 (-1.0%) Share Price $261.98 Est. Cost/Share $246.69 Unrealized @ Report Date +6.2%

SYK STRYKER CORPORATION 0.0%

Value $658K (-13.5%) Shares 2,391 (-1.1%) Share Price $275.39 Est. Cost/Share $330.67 Unrealized @ Report Date -16.7%

CRH CRH PLC 0.0%

Value $330K (-23.5%) Shares 3,989 (-1.1%) Share Price $82.80 Est. Cost/Share $107.37 Unrealized @ Report Date -22.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $537K (+22.2%) Shares 3,529 (-1.1%) Share Price $152.03 Est. Cost/Share $152.35 Unrealized @ Report Date -0.2%

DIS DISNEY WALT CO 0.0%

Value $1.301M (+7.8%) Shares 12,401 (-1.1%) Share Price $104.90 Est. Cost/Share $97.74 Unrealized @ Report Date +7.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $267K (-26.0%) Shares 4,862 (-1.1%) Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.147M (+4.4%) Shares 11,254 (-1.1%) Share Price $190.82 Est. Cost/Share $146.41 Unrealized @ Report Date +30.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.241M (+7.8%) Shares 12,560 (-1.0%) Share Price $98.83 Est. Cost/Share $102.68 Unrealized @ Report Date -3.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $420K (-17.1%) Shares 1,581 (-1.0%) Share Price $265.86 Est. Cost/Share $229.98 Unrealized @ Report Date +15.6%

MCK MCKESSON CORP 0.0%

Value $820K (+11.8%) Shares 960 (-1.0%) Share Price $853.81 Est. Cost/Share $679.02 Unrealized @ Report Date +25.7%

WFC WELLS FARGO & CO 0.0%

Value $1.888M (-4.2%) Shares 23,582 (-1.1%) Share Price $80.05 Est. Cost/Share $68.35 Unrealized @ Report Date +17.1%

PCG PG&E CORP 0.0%

Value $181K (-28.0%) Shares 14,760 (-1.1%) Share Price $12.25 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

SRE SEMPRA 0.0%

Value $342K (-16.8%) Shares 4,383 (-1.1%) Share Price $77.96 Est. Cost/Share $85.19 Unrealized @ Report Date -8.5%

AON AON PLC 0.0%

Value $315K (-17.4%) Shares 1,138 (-1.0%) Share Price $276.77 Est. Cost/Share $345.70 Unrealized @ Report Date -19.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $299K (+28.4%) Shares 1,738 (-1.0%) Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

MDT MEDTRONIC PLC 0.0%

Value $767K (+9.1%) Shares 8,883 (-1.1%) Share Price $86.29 Est. Cost/Share $82.58 Unrealized @ Report Date +4.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $529K (-10.7%) Shares 2,379 (-1.1%) Share Price $222.26 Est. Cost/Share $192.95 Unrealized @ Report Date +15.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $944K (-6.1%) Shares 13,777 (-1.1%) Share Price $68.51 Est. Cost/Share $73.65 Unrealized @ Report Date -7.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $643K (+10.1%) Shares 9,179 (-1.1%) Share Price $70.00 Est. Cost/Share $53.46 Unrealized @ Report Date +30.9%

WMB WILLIAMS COS INC 0.0%

Value $550K (-9.6%) Shares 8,095 (-1.1%) Share Price $67.97 Est. Cost/Share $57.40 Unrealized @ Report Date +18.4%

DE DEERE & CO 0.0%

Value $1.173M (+4.8%) Shares 1,747 (-1.0%) Share Price $671.55 Est. Cost/Share $478.66 Unrealized @ Report Date +40.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $417K (-11.2%) Shares 2,076 (-1.0%) Share Price $200.76 Est. Cost/Share $183.27 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.141M (+4.8%) Shares 11,676 (-1.1%) Share Price $97.74 Est. Cost/Share $81.42 Unrealized @ Report Date +20.0%

PG PROCTER & GAMBLE CO 0.0%

Value $2.458M (-2.0%) Shares 16,922 (-1.1%) Share Price $145.28 Est. Cost/Share $155.27 Unrealized @ Report Date -6.4%

D DOMINION ENERGY INC 0.0%

Value $352K (-12.3%) Shares 5,812 (-1.1%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

CB CHUBB LIMITED 0.0%

Value $833K (-5.6%) Shares 2,562 (-1.1%) Share Price $325.25 Est. Cost/Share $299.40 Unrealized @ Report Date +8.6%

HYHG PROSHARES TR 0.0%

Value $1.447M (-3.3%) Shares 22,548 (-2.2%) Share Price $64.19 Est. Cost/Share $64.10 Unrealized @ Report Date +0.1%

O REALTY INCOME CORP 0.0%

Value $313K (-13.3%) Shares 5,756 (-1.1%) Share Price $54.30 Est. Cost/Share $61.96 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $256K (-14.7%) Shares 7,227 (-1.1%) Share Price $35.40 Est. Cost/Share $60.51 Unrealized @ Report Date -41.5%

BDX BECTON DICKINSON & CO 0.0%

Value $301K (+17.0%) Shares 1,681 (-1.1%) Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $862K (-4.8%) Shares 4,464 (-1.1%) Share Price $193.07 Est. Cost/Share $178.18 Unrealized @ Report Date +8.4%

VST VISTRA CORP 0.0%

Value $270K (-13.7%) Shares 1,950 (-1.0%) Share Price $138.36 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

YUM YUM BRANDS INC 0.0%

Value $221K (-15.6%) Shares 1,621 (-1.1%) Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $227K (-14.6%) Shares 2,256 (-1.1%) Share Price $100.78 Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

EMR EMERSON ELEC CO 0.0%

Value $562K (+7.2%) Shares 3,624 (-1.1%) Share Price $155.10 Est. Cost/Share $124.01 Unrealized @ Report Date +25.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $423K (-7.9%) Shares 4,961 (-1.1%) Share Price $85.32 Est. Cost/Share $93.13 Unrealized @ Report Date -8.4%

SPGI S&P GLOBAL INC 0.0%

Value $823K (-4.2%) Shares 2,087 (-1.0%) Share Price $394.47 Est. Cost/Share $461.00 Unrealized @ Report Date -14.4%

HCA HCA HEALTHCARE INC 0.0%

Value $459K (+8.3%) Shares 1,076 (-1.0%) Share Price $426.84 Est. Cost/Share $379.65 Unrealized @ Report Date +12.4%

CTVA CORTEVA INC 0.0%

Value $343K (-9.3%) Shares 4,419 (-1.1%) Share Price $77.65 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

TFC TRUIST FINL CORP 0.0%

Value $393K (-8.1%) Shares 8,480 (-1.1%) Share Price $46.30 Est. Cost/Share $44.09 Unrealized @ Report Date +5.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $210K (-13.7%) Shares 2,152 (-2.8%) Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $521K (+6.7%) Shares 4,630 (-4.9%) Share Price $112.50 Est. Cost/Share $123.00 Unrealized @ Report Date -8.5%

ALL ALLSTATE CORP 0.0%

Value $379K (-7.7%) Shares 1,708 (-1.0%) Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

USB US BANCORP 0.0%

Value $545K (-5.4%) Shares 9,444 (-1.1%) Share Price $57.76 Est. Cost/Share $49.93 Unrealized @ Report Date +15.7%

IRM IRON MTN INC DEL 0.0%

Value $205K (-13.1%) Shares 1,851 (-1.1%) Share Price $110.95 Est. Cost/Share $126.31 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $260K (+12.7%) Shares 4,700 (-1.1%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $397K (-6.7%) Shares 13,161 (-1.1%) Share Price $30.15 Est. Cost/Share $26.47 Unrealized @ Report Date +13.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $445K (-5.9%) Shares 1,730 (-1.0%) Share Price $257.28 Est. Cost/Share $247.25 Unrealized @ Report Date +4.1%

BE BLOOM ENERGY CORP 0.0%

Value $260K (-9.5%) Shares 937 (-1.1%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $214K (-11.2%) Shares 4,236 (-1.1%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

CAH CARDINAL HEALTH INC 0.0%

Value $325K (-7.4%) Shares 1,460 (-1.1%) Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $241K (-8.6%) Shares 2,353 (-1.1%) Share Price $102.21 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

KVUE KENVUE INC 0.0%

Value $213K (-8.6%) Shares 12,034 (-1.1%) Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

AFL AFLAC INC 0.0%

Value $314K (-5.7%) Shares 2,807 (-1.1%) Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

SYY SYSCO CORP 0.0%

Value $222K (-7.7%) Shares 2,849 (-1.0%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $288K (-5.6%) Shares 3,331 (-1.1%) Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

AMP AMERIPRISE FINL INC 0.0%

Value $288K (+6.2%) Shares 585 (-1.0%) Share Price $492.35 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

SLB SLB LIMITED 0.0%

Value $443K (+3.7%) Shares 9,094 (-1.1%) Share Price $48.72 Est. Cost/Share $47.43 Unrealized @ Report Date +2.7%

VTR VENTAS INC 0.0%

Value $263K (-5.3%) Shares 3,089 (-1.1%) Share Price $85.02 Est. Cost/Share $88.80 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $227K (-5.6%) Shares 1,768 (-1.0%) Share Price $128.47 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $201K (-5.9%) Shares 2,178 (-1.1%) Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

ECL ECOLAB INC 0.0%

Value $419K (-2.5%) Shares 1,526 (-1.0%) Share Price $274.58 Est. Cost/Share $252.72 Unrealized @ Report Date +8.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.381M (+0.2%) Shares 10,773 (-2.0%) Share Price $406.63 Est. Cost/Share $451.13 Unrealized @ Report Date -9.9%

XYZ BLOCK INC 0.0%

Value $236K (-4.3%) Shares 3,204 (-1.1%) Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $827K (-1.1%) Shares 1,624 (-1.1%) Share Price $509.09 Est. Cost/Share $504.16 Unrealized @ Report Date +1.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $269K (-2.9%) Shares 2,319 (-1.0%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $526K (+1.4%) Shares 3,080 (-1.0%) Share Price $170.73 Est. Cost/Share $197.62 Unrealized @ Report Date -13.6%

KKR KKR & CO INC 0.0%

Value $336K (-1.6%) Shares 3,676 (-1.1%) Share Price $91.30 Est. Cost/Share $110.49 Unrealized @ Report Date -17.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $392K (+1.2%) Shares 8,976 (-1.1%) Share Price $43.65 Est. Cost/Share $73.48 Unrealized @ Report Date -40.6%

AME AMETEK INC 0.0%

Value $335K (+1.3%) Shares 1,353 (-1.0%) Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $546K (+0.6%) Shares 3,674 (-1.1%) Share Price $148.65 Est. Cost/Share $108.49 Unrealized @ Report Date +37.0%

MCO MOODYS CORP 0.0%

Value $436K (-0.8%) Shares 960 (-1.0%) Share Price $454.13 Est. Cost/Share $455.71 Unrealized @ Report Date -0.3%

MMM 3M CO 0.0%

Value $560K (+0.3%) Shares 3,413 (-1.0%) Share Price $164.15 Est. Cost/Share $136.66 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	189,191 (-18.8%)	$36.88M (-47.5%)	0.4%	$194.93	$1433.75	-86.4%	COM NEW	482480100
MSFT	MICROSOFT CORP	267,867 (-4.0%)	$137M (+32.0%)	1.7%	$512.90	$419.25	+22.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	64,981 (-41.0%)	$39.75M (-37.9%)	0.5%	$611.76	$312.76	+95.6%	COM	007903107
NVDA	NVIDIA CORPORATION	613,518 (-1.0%)	$140M (+13.0%)	1.7%	$228.38	$145.88	+56.6%	COM	67066G104
QQQ	INVESCO QQQ TR	761,610 (-3.1%)	$563M (-2.7%)	6.8%	$739.77	$473.23	+56.3%	UNIT SER 1	46090E103
GRNY	TIDAL TRUST I	5,902,928 (-8.3%)	$164M (-7.7%)	2.0%	$27.83	$24.91	+11.7%	FUND GRAN US ETF	886364231
SOXL	DIREXION SHARES ETF TRUST	76,496 (-7.3%)	$11.31M (-48.6%)	0.1%	$147.86	$28.56	+417.6%	DAI SEM BUL ETF	25459W458
HPE	HEWLETT PACKARD ENTERPRISE C	8,650 (-96.5%)	$553K (-95.0%)	0.0%	$63.89	$19.10	+234.5%	COM	42824C109
C	CITIGROUP INC	12,569 (-85.5%)	$1.627M (-86.5%)	0.0%	$129.48	$64.47	+100.8%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	2,147 (-97.2%)	$238K (-97.7%)	0.0%	$110.95	$47.25	+134.8%	COM	910047109
DAL	DELTA AIR LINES INC	3,691 (-95.8%)	$308K (-96.3%)	0.0%	$83.46	$43.56	+91.6%	COM NEW	247361702
ETR	ENTERGY CORP NEW	2,724 (-96.0%)	$270K (-96.5%)	0.0%	$99.26	$63.91	+55.3%	COM	29364G103
SPXL	DIREXION SHARES ETF TRUST	1,386,229 (-2.0%)	$390M (+1.8%)	4.7%	$281.10	$251.51	+11.8%	DA 500 BU 3X ETF	25459W862
VLO	VALERO ENERGY CORP	1,982 (-92.2%)	$768K (-88.5%)	0.0%	$387.61	$142.82	+171.4%	COM	91913Y100
MET	METLIFE INC	3,453 (-95.3%)	$325K (-94.7%)	0.0%	$94.15	$75.49	+24.7%	COM	59156R108
MTB	M & T BK CORP	951 (-96.2%)	$207K (-96.5%)	0.0%	$217.60	$164.88	+32.0%	COM	55261F104
USFR	WISDOMTREE TR	226,765 (-89.1%)	$11.43M (-32.1%)	0.1%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
MPC	MARATHON PETE CORP	2,099 (-90.7%)	$830K (-85.6%)	0.0%	$395.42	$166.87	+137.0%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,711 (-34.6%)	$8.819M (-34.9%)	0.1%	$497.95	$451.48	+10.3%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	7,124 (-94.1%)	$328K (-93.5%)	0.0%	$46.04	$43.84	+5.0%	COM	25179M103
NUE	NUCOR CORP	1,376 (-93.3%)	$322K (-93.0%)	0.0%	$233.75	$149.17	+56.7%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,208 (-94.1%)	$216K (-95.1%)	0.0%	$67.34	$76.49	-12.0%	COM	744573106
BIL	SPDR SERIES TRUST	653,474 (-6.4%)	$59.88M (-6.4%)	0.7%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
HUM	HUMANA INC	792 (-92.9%)	$302K (-93.2%)	0.0%	$381.74	$304.67	+25.2%	COM	444859102
EQT	EQT CORP	4,363 (-93.9%)	$212K (-94.5%)	0.0%	$48.56	$34.50	+40.7%	COM	26884L109
ILMN	ILLUMINA INC	100,204 (-43.2%)	$27.42M (-11.5%)	0.3%	$273.68	$146.41	+86.9%	COM	452327109
DELL	DELL TECHNOLOGIES INC	1,716 (-82.8%)	$923K (-78.5%)	0.0%	$537.95	$127.44	+322.1%	CL C	24703L202
TSN	TYSON FOODS INC	10,145 (-84.4%)	$513K (-86.3%)	0.0%	$50.53	$59.55	-15.2%	CL A	902494103
VUG	VANGUARD INDEX FDS	947,907 (-7.7%)	$85.42M (-3.5%)	1.0%	$90.11	$80.08	+12.5%	MRNGSTR GRWT ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	3,021 (-93.0%)	$240K (-92.7%)	0.0%	$79.38	$57.20	+38.8%	COM	039483102
QQH	NORTHERN LTS FD TR III	4,289,722 (-1.5%)	$376M (+0.7%)	4.5%	$87.56	$48.11	+82.0%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,906,270 (-1.9%)	$257M (+1.1%)	3.1%	$65.71	$39.28	+67.3%	HCM DEFEN 500	66538R730
ELV	ELEVANCE HEALTH INC FORMERLY	1,315 (-77.7%)	$511K (-77.6%)	0.0%	$388.94	$373.51	+4.1%	COM	036752103
EOG	EOG RES INC	3,531 (-79.2%)	$486K (-77.9%)	0.0%	$137.76	$115.89	+18.9%	COM	26875P101
FDX	FEDEX CORP	1,422 (-77.7%)	$405K (-79.7%)	0.0%	$285.04	$274.18	+4.0%	COM	31428X106
GM	GENERAL MTRS CO	85,365 (-17.2%)	$6.573M (-17.3%)	0.1%	$77.00	$46.98	+63.9%	COM	37045V100
IWM	ISHARES TR	37,491 (-1.6%)	$10.42M (-9.0%)	0.1%	$277.89	$167.37	+66.0%	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	104,278 (-2.8%)	$7.022M (-9.0%)	0.1%	$67.34	$52.72	+27.7%	COM	02209S103
DXCM	DEXCOM INC	2,488 (-79.6%)	$215K (-73.9%)	0.0%	$86.29	$71.32	+21.0%	COM	252131107
GLW	CORNING INC	5,536 (-1.1%)	$851K (-40.4%)	0.0%	$153.76	$121.63	+26.4%	COM	219350105
WDAY	WORKDAY INC	1,340 (-79.6%)	$255K (-68.3%)	0.0%	$190.46	$168.65	+12.9%	CL A	98138H101
HD	HOME DEPOT INC	7,101 (-1.2%)	$2.02M (-20.3%)	0.0%	$284.49	$341.85	-16.8%	COM	437076102
GE	GE AEROSPACE	7,250 (-1.1%)	$2.264M (-17.4%)	0.0%	$312.31	$242.73	+28.7%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	6,681 (-1.1%)	$1.469M (-22.6%)	0.0%	$219.93	$226.81	-3.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	6,302 (-1.1%)	$2.313M (-12.6%)	0.0%	$367.08	$463.81	-20.9%	COM	91324P102
MRK	MERCK & CO INC	18,420 (-1.0%)	$2.677M (+11.9%)	0.0%	$145.31	$104.61	+38.9%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,159 (-1.0%)	$1.944M (-11.9%)	0.0%	$900.36	$717.71	+25.4%	COM	38141G104
VTRS	VIATRIS INC	385,101 (-7.0%)	$6.824M (+3.7%)	0.1%	$17.72	$11.95	+48.3%	COM	92556V106
VRT	VERTIV HOLDINGS CO	2,372 (-1.5%)	$572K (-29.0%)	0.0%	$241.31	$232.32	+3.9%	COM CL A	92537N108
PSX	PHILLIPS 66	2,632 (-1.1%)	$672K (+49.4%)	0.0%	$255.31	$146.49	+74.3%	COM	718546104
SHY	ISHARES TR	26,882 (-7.9%)	$2.183M (-8.9%)	0.0%	$81.20	$82.26	-1.3%	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	476 (-2.1%)	$1.347M (-13.3%)	0.0%	$2830.02	$1848.61	+53.1%	COM	053332102
MS	MORGAN STANLEY	8,582 (-1.1%)	$1.614M (-11.0%)	0.0%	$188.08	$145.86	+28.9%	COM NEW	617446448
CVS	CVS HEALTH CORP	9,362 (-1.1%)	$802K (-18.1%)	0.0%	$85.69	$74.75	+14.6%	COM	126650100
NEM	NEWMONT CORP	7,937 (-1.1%)	$915K (+22.2%)	0.0%	$115.34	$80.66	+43.0%	COM	651639106
V	VISA INC	13,695 (-1.2%)	$4.921M (+3.5%)	0.1%	$359.33	$299.85	+19.8%	COM CL A	92826C839
LOW	LOWES COS INC	4,199 (-1.0%)	$774K (-17.3%)	0.0%	$184.29	$231.25	-20.3%	COM	548661107
SNOW	SNOWFLAKE INC	1,937 (-1.0%)	$658K (+32.1%)	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
PULS	PGIM ETF TR	34,925 (-8.0%)	$1.727M (-8.2%)	0.0%	$49.46	$49.60	-0.3%	PGIM ULTRA SH BD	69344A107
HYZD	WISDOMTREE TR	106,341 (-5.5%)	$2.379M (-6.0%)	0.0%	$22.37	$22.27	+0.4%	HEDGED HI YLD BD	97717W430
JNJ	JOHNSON & JOHNSON	19,462 (-1.3%)	$5.152M (+2.9%)	0.1%	$264.74	$194.05	+36.4%	COM	478160104
IVW	ISHARES TR	88,736 (-2.2%)	$12.62M (+1.1%)	0.2%	$142.26	$62.63	+127.2%	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	3,689 (-1.1%)	$1.122M (-11.1%)	0.0%	$304.10	$283.73	+7.2%	COM	025816109
DHR	DANAHER CORP DEL	4,200 (-1.0%)	$931K (+15.1%)	0.0%	$221.55	$220.83	+0.3%	COM	235851102
SO	SOUTHERN CO	8,441 (-1.1%)	$700K (-14.3%)	0.0%	$82.89	$88.36	-6.2%	COM	842587107
ORCL	ORACLE CORP	10,316 (-1.1%)	$1.416M (-7.3%)	0.0%	$137.30	$164.44	-16.5%	COM	68389X105
KO	COCA COLA CO	28,343 (-1.1%)	$2.44M (+4.8%)	0.0%	$86.08	$72.24	+19.2%	COM	191216100
CME	CME GROUP INC	2,646 (-1.0%)	$693K (+17.4%)	0.0%	$261.98	$246.69	+6.2%	COM	12572Q105
SYK	STRYKER CORPORATION	2,391 (-1.1%)	$658K (-13.5%)	0.0%	$275.39	$330.67	-16.7%	COM	863667101
CRH	CRH PLC	3,989 (-1.1%)	$330K (-23.5%)	0.0%	$82.80	$107.37	-22.9%	ORD	G25508105
ICE	INTERCONTINENTAL EXCHANGE IN	3,529 (-1.1%)	$537K (+22.2%)	0.0%	$152.03	$152.35	-0.2%	COM	45866F104
DIS	DISNEY WALT CO	12,401 (-1.1%)	$1.301M (+7.8%)	0.0%	$104.90	$97.74	+7.3%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	4,862 (-1.1%)	$267K (-26.0%)	0.0%	$54.86	$65.36	-16.1%	COM	14448C104
PM	PHILIP MORRIS INTL INC	11,254 (-1.1%)	$2.147M (+4.4%)	0.0%	$190.82	$146.41	+30.3%	COM	718172109
ABT	ABBOTT LABORATORIES	12,560 (-1.0%)	$1.241M (+7.8%)	0.0%	$98.83	$102.68	-3.7%	COM	002824100
RCL	ROYAL CARIBBEAN GROUP	1,581 (-1.0%)	$420K (-17.1%)	0.0%	$265.86	$229.98	+15.6%	COM	V7780T103
MCK	MCKESSON CORP	960 (-1.0%)	$820K (+11.8%)	0.0%	$853.81	$679.02	+25.7%	COM	58155Q103
WFC	WELLS FARGO & CO	23,582 (-1.1%)	$1.888M (-4.2%)	0.0%	$80.05	$68.35	+17.1%	COM	949746101
PCG	PG&E CORP	14,760 (-1.1%)	$181K (-28.0%)	0.0%	$12.25	$16.83	-27.2%	COM	69331C108
SRE	SEMPRA	4,383 (-1.1%)	$342K (-16.8%)	0.0%	$77.96	$85.19	-8.5%	COM	816851109
AON	AON PLC	1,138 (-1.0%)	$315K (-17.4%)	0.0%	$276.77	$345.70	-19.9%	SHS CL A	G0403H108
A	AGILENT TECHNOLOGIES INC	1,738 (-1.0%)	$299K (+28.4%)	0.0%	$172.31	$121.85	+41.4%	COM	00846U101
MDT	MEDTRONIC PLC	8,883 (-1.1%)	$767K (+9.1%)	0.0%	$86.29	$82.58	+4.5%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	2,379 (-1.1%)	$529K (-10.7%)	0.0%	$222.26	$192.95	+15.2%	COM	693475105
UBER	UBER TECHNOLOGIES INC	13,777 (-1.1%)	$944K (-6.1%)	0.0%	$68.51	$73.65	-7.0%	COM	90353T100
FCX	FREEPORT MCMORAN INC	9,179 (-1.1%)	$643K (+10.1%)	0.0%	$70.00	$53.46	+30.9%	CL B	35671D857
WMB	WILLIAMS COS INC	8,095 (-1.1%)	$550K (-9.6%)	0.0%	$67.97	$57.40	+18.4%	COM	969457100
DE	DEERE & CO	1,747 (-1.0%)	$1.173M (+4.8%)	0.0%	$671.55	$478.66	+40.3%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	2,076 (-1.0%)	$417K (-11.2%)	0.0%	$200.76	$183.27	—	COM	828806109
SCHW	CHARLES SCHWAB CORP (THE)	11,676 (-1.1%)	$1.141M (+4.8%)	0.0%	$97.74	$81.42	+20.0%	COM	808513105
PG	PROCTER & GAMBLE CO	16,922 (-1.1%)	$2.458M (-2.0%)	0.0%	$145.28	$155.27	-6.4%	COM	742718109
D	DOMINION ENERGY INC	5,812 (-1.1%)	$352K (-12.3%)	0.0%	$60.52	$65.02	-6.9%	COM	25746U109
CB	CHUBB LIMITED	2,562 (-1.1%)	$833K (-5.6%)	0.0%	$325.25	$299.40	+8.6%	COM	H1467J104
HYHG	PROSHARES TR	22,548 (-2.2%)	$1.447M (-3.3%)	0.0%	$64.19	$64.10	+0.1%	HGH YLD INT RATE	74348A541
O	REALTY INCOME CORP	5,756 (-1.1%)	$313K (-13.3%)	0.0%	$54.30	$61.96	—	COM	756109104
NKE	NIKE INC	7,227 (-1.1%)	$256K (-14.7%)	0.0%	$35.40	$60.51	-41.5%	CL B	654106103
BDX	BECTON DICKINSON & CO	1,681 (-1.1%)	$301K (+17.0%)	0.0%	$179.00	$149.56	+19.7%	COM	075887109
COF	CAPITAL ONE FINL CORP	4,464 (-1.1%)	$862K (-4.8%)	0.0%	$193.07	$178.18	+8.4%	COM	14040H105
VST	VISTRA CORP	1,950 (-1.0%)	$270K (-13.7%)	0.0%	$138.36	$155.14	-10.8%	COM	92840M102
YUM	YUM BRANDS INC	1,621 (-1.1%)	$221K (-15.6%)	0.0%	$136.34	$154.88	-12.0%	COM	988498101
WEC	WEC ENERGY GROUP INC	2,256 (-1.1%)	$227K (-14.6%)	0.0%	$100.78	$114.09	-11.7%	COM	92939U106
EMR	EMERSON ELEC CO	3,624 (-1.1%)	$562K (+7.2%)	0.0%	$155.10	$124.01	+25.1%	COM	291011104
CL	COLGATE PALMOLIVE CO	4,961 (-1.1%)	$423K (-7.9%)	0.0%	$85.32	$93.13	-8.4%	COM	194162103
SPGI	S&P GLOBAL INC	2,087 (-1.0%)	$823K (-4.2%)	0.0%	$394.47	$461.00	-14.4%	COM	78409V104
HCA	HCA HEALTHCARE INC	1,076 (-1.0%)	$459K (+8.3%)	0.0%	$426.84	$379.65	+12.4%	COM	40412C101
CTVA	CORTEVA INC	4,419 (-1.1%)	$343K (-9.3%)	0.0%	$77.65	$80.30	-3.3%	COM	22052L104
TFC	TRUIST FINL CORP	8,480 (-1.1%)	$393K (-8.1%)	0.0%	$46.30	$44.09	+5.0%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	2,152 (-2.8%)	$210K (-13.7%)	0.0%	$97.43	$99.11	-1.7%	COM	494368103
HOOD	ROBINHOOD MKTS INC	4,630 (-4.9%)	$521K (+6.7%)	0.0%	$112.50	$123.00	-8.5%	COM CL A	770700102
ALL	ALLSTATE CORP	1,708 (-1.0%)	$379K (-7.7%)	0.0%	$221.86	$217.34	+2.1%	COM	020002101
USB	US BANCORP	9,444 (-1.1%)	$545K (-5.4%)	0.0%	$57.76	$49.93	+15.7%	COM NEW	902973304
IRM	IRON MTN INC DEL	1,851 (-1.1%)	$205K (-13.1%)	0.0%	$110.95	$126.31	—	COM	46284V101
OXY	OCCIDENTAL PETE CORP	4,700 (-1.1%)	$260K (+12.7%)	0.0%	$55.32	$56.78	-2.6%	COM	674599105
KMI	KINDER MORGAN INC DEL	13,161 (-1.1%)	$397K (-6.7%)	0.0%	$30.15	$26.47	+13.9%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	1,730 (-1.0%)	$445K (-5.9%)	0.0%	$257.28	$247.25	+4.1%	COM	452308109
BE	BLOOM ENERGY CORP	937 (-1.1%)	$260K (-9.5%)	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
FITB	FIFTH THIRD BANCORP	4,236 (-1.1%)	$214K (-11.2%)	0.0%	$50.58	$50.68	-0.2%	COM	316773100
CAH	CARDINAL HEALTH INC	1,460 (-1.1%)	$325K (-7.4%)	0.0%	$222.50	$207.81	+7.1%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	2,353 (-1.1%)	$241K (-8.6%)	0.0%	$102.21	$108.71	-6.0%	COM	209115104
KVUE	KENVUE INC	12,034 (-1.1%)	$213K (-8.6%)	0.0%	$17.66	$17.62	+0.2%	COM	49177J102
AFL	AFLAC INC	2,807 (-1.1%)	$314K (-5.7%)	0.0%	$111.78	$115.12	-2.9%	COM	001055102
SYY	SYSCO CORP	2,849 (-1.0%)	$222K (-7.7%)	0.0%	$77.96	$75.70	+3.0%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	3,331 (-1.1%)	$288K (-5.6%)	0.0%	$86.32	$83.77	+3.0%	COM	28176E108
AMP	AMERIPRISE FINL INC	585 (-1.0%)	$288K (+6.2%)	0.0%	$492.35	$458.33	+7.4%	COM	03076C106
SLB	SLB LIMITED	9,094 (-1.1%)	$443K (+3.7%)	0.0%	$48.72	$47.43	+2.7%	COM STK	806857108
VTR	VENTAS INC	3,089 (-1.1%)	$263K (-5.3%)	0.0%	$85.02	$88.80	—	COM	92276F100
CBRE	CBRE GROUP INC	1,768 (-1.0%)	$227K (-5.6%)	0.0%	$128.47	$137.77	-6.7%	CL A	12504L109
ACGL	ARCH CAP GROUP LTD	2,178 (-1.1%)	$201K (-5.9%)	0.0%	$92.36	$94.32	-2.1%	ORD	G0450A105
ECL	ECOLAB INC	1,526 (-1.0%)	$419K (-2.5%)	0.0%	$274.58	$252.72	+8.6%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	10,773 (-2.0%)	$4.381M (+0.2%)	0.1%	$406.63	$451.13	-9.9%	COM NEW	46120E602
XYZ	BLOCK INC	3,204 (-1.1%)	$236K (-4.3%)	0.0%	$73.53	$70.30	+4.6%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	1,624 (-1.1%)	$827K (-1.1%)	0.0%	$509.09	$504.16	+1.0%	COM	539830109
APO	APOLLO GLOBAL MGMT INC	2,319 (-1.0%)	$269K (-2.9%)	0.0%	$116.06	$125.75	-7.7%	COM	03769M106
MRSH	MARSH & MCLENNAN COS INC	3,080 (-1.0%)	$526K (+1.4%)	0.0%	$170.73	$197.62	-13.6%	COM	571748102
KKR	KKR & CO INC	3,676 (-1.1%)	$336K (-1.6%)	0.0%	$91.30	$110.49	-17.4%	COM	48251W104
BSX	BOSTON SCIENTIFIC CORP	8,976 (-1.1%)	$392K (+1.2%)	0.0%	$43.65	$73.48	-40.6%	COM	101137107
AME	AMETEK INC	1,353 (-1.0%)	$335K (+1.3%)	0.0%	$247.73	$230.36	+7.5%	COM	031100100
JCI	JOHNSON CONTROLS INTERNATION	3,674 (-1.1%)	$546K (+0.6%)	0.0%	$148.65	$108.49	+37.0%	SHS	G51502105
MCO	MOODYS CORP	960 (-1.0%)	$436K (-0.8%)	0.0%	$454.13	$455.71	-0.3%	COM	615369105
MMM	3M CO	3,413 (-1.0%)	$560K (+0.3%)	0.0%	$164.15	$136.66	+20.1%	COM	88579Y101

Unchanged Positions (165)

SOXX ISHARES TR 1.6%

Value $132M Shares 232,359 Share Price $568.64 Est. Cost/Share $338.76 Unrealized @ Report Date +67.9%

AAPL APPLE INC 1.5%

Value $124M Shares 371,100 Share Price $333.02 Est. Cost/Share $234.45 Unrealized @ Report Date +42.0%

QLD PROSHARES TR 10.7%

Value $881M Shares 9,205,783 Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

TQQQ PROSHARES TR 4.9%

Value $407M Shares 5,210,629 Share Price $78.03 Est. Cost/Share $67.69 Unrealized @ Report Date +15.3%

META META PLATFORMS INC 0.7%

Value $57.63M Shares 79,471 Share Price $725.18 Est. Cost/Share $575.23 Unrealized @ Report Date +26.1%

MGK VANGUARD WORLD FD 2.5%

Value $211M Shares 2,273,520 Share Price $92.65 Est. Cost/Share $80.72 Unrealized @ Report Date +14.8%

SMH VANECK ETF TRUST 1.5%

Value $120M Shares 197,200 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

TSLA TESLA INC 0.4%

Value $36.61M Shares 103,172 Share Price $354.81 Est. Cost/Share $331.13 Unrealized @ Report Date +7.2%

VBK VANGUARD INDEX FDS 0.7%

Value $61.89M Shares 183,200 Share Price $337.83 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

HCMT DIREXION SHARES ETF TRUST 3.7%

Value $309M Shares 7,256,177 Share Price $42.65 Est. Cost/Share $28.91 Unrealized @ Report Date +47.5%

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $205M Shares 269,109 Share Price $762.63 Est. Cost/Share $552.74 Unrealized @ Report Date +38.0%

DVY ISHARES TR 1.9%

Value $154M Shares 1,011,427 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $280M Shares 1,201,957 Share Price $233.31 Est. Cost/Share $190.24 Unrealized @ Report Date +22.6%

LRCX LAM RESEARCH CORP 0.1%

Value $11.17M Shares 34,017 Share Price $328.51 Est. Cost/Share $204.79 Unrealized @ Report Date +60.4%

VYM VANGUARD WHITEHALL FDS 2.1%

Value $176M Shares 1,132,957 Share Price $155.20 Est. Cost/Share $123.71 Unrealized @ Report Date +25.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $33.61M Shares 31,555 Share Price $1065.11 Est. Cost/Share $477.71 Unrealized @ Report Date +123.0%

AVGO BROADCOM INC 0.4%

Value $37.01M Shares 105,384 Share Price $351.19 Est. Cost/Share $273.96 Unrealized @ Report Date +28.2%

ICVT ISHARES TR 0.4%

Value $31.74M Shares 281,042 Share Price $112.93 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

INTC INTEL CORP 0.2%

Value $14.65M Shares 121,840 Share Price $120.23 Est. Cost/Share $69.50 Unrealized @ Report Date +73.0%

AMZN AMAZON COM INC 0.7%

Value $56.91M Shares 228,419 Share Price $249.15 Est. Cost/Share $213.84 Unrealized @ Report Date +16.5%

SNDK SANDISK CORP 0.1%

Value $7.074M Shares 4,066 Share Price $1739.89 Est. Cost/Share $1175.62 Unrealized @ Report Date +48.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.78M Shares 10,518 Share Price $454.46 Est. Cost/Share $352.43 Unrealized @ Report Date +29.0%

APP APPLOVIN CORP 0.0%

Value $2.121M Shares 7,303 Share Price $290.43 Est. Cost/Share $500.64 Unrealized @ Report Date -42.0%

GOOGL ALPHABET INC 0.4%

Value $36.75M Shares 106,797 Share Price $344.08 Est. Cost/Share $210.37 Unrealized @ Report Date +63.6%

WMT WALMART INC 0.2%

Value $15.24M Shares 146,656 Share Price $103.92 Est. Cost/Share $113.39 Unrealized @ Report Date -8.3%

GOOG ALPHABET INC 0.4%

Value $32.46M Shares 95,269 Share Price $340.74 Est. Cost/Share $212.27 Unrealized @ Report Date +60.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $9.253M Shares 23,289 Share Price $397.31 Est. Cost/Share $207.80 Unrealized @ Report Date +91.2%

AMGN AMGEN INC 0.1%

Value $9.04M Shares 21,447 Share Price $421.51 Est. Cost/Share $323.80 Unrealized @ Report Date +30.2%

CSCO CISCO SYS INC 0.2%

Value $13.57M Shares 126,078 Share Price $107.63 Est. Cost/Share $79.35 Unrealized @ Report Date +35.6%

CAT CATERPILLAR INC 0.0%

Value $3.157M Shares 3,894 Share Price $810.79 Est. Cost/Share $571.88 Unrealized @ Report Date +41.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.375M Shares 71,288 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

JNK SPDR SERIES TRUST 0.3%

Value $24.95M Shares 269,034 Share Price $92.75 Est. Cost/Share $95.10 Unrealized @ Report Date -2.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.821M Shares 25,816 Share Price $264.21 Est. Cost/Share $145.06 Unrealized @ Report Date +82.1%

GILD GILEAD SCIENCES INC 0.1%

Value $5.857M Shares 39,293 Share Price $149.05 Est. Cost/Share $109.56 Unrealized @ Report Date +36.0%

EMB ISHARES TR 0.2%

Value $13.35M Shares 146,959 Share Price $90.84 Est. Cost/Share $91.63 Unrealized @ Report Date -0.9%

CRM SALESFORCE INC 0.0%

Value $2.512M Shares 10,941 Share Price $229.56 Est. Cost/Share $246.18 Unrealized @ Report Date -6.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $9.579M Shares 14,586 Share Price $656.72 Est. Cost/Share $366.19 Unrealized @ Report Date +79.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.613M Shares 10,409 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LIN LINDE PLC 0.1%

Value $7.092M Shares 14,941 Share Price $474.65 Est. Cost/Share $479.32 Unrealized @ Report Date -1.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.192M Shares 31,870 Share Price $162.91 Est. Cost/Share $222.06 Unrealized @ Report Date -26.6%

GEV GE VERNOVA INC 0.0%

Value $1.939M Shares 2,040 Share Price $950.49 Est. Cost/Share $613.80 Unrealized @ Report Date +54.9%

TXN TEXAS INSTRS INC 0.1%

Value $7.007M Shares 25,018 Share Price $280.09 Est. Cost/Share $239.06 Unrealized @ Report Date +17.2%

FTNT FORTINET INC 0.0%

Value $3.361M Shares 18,802 Share Price $178.76 Est. Cost/Share $96.90 Unrealized @ Report Date +84.5%

MSTR STRATEGY INC 0.0%

Value $1.047M Shares 6,840 Share Price $153.09 Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%

ADBE ADOBE INC 0.0%

Value $2.908M Shares 12,119 Share Price $239.94 Est. Cost/Share $376.64 Unrealized @ Report Date -36.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.329M Shares 3,071 Share Price $758.27 Est. Cost/Share $831.83 Unrealized @ Report Date -8.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.07M Shares 11,896 Share Price $258.06 Est. Cost/Share $247.13 Unrealized @ Report Date +4.4%

PEP PEPSICO INC 0.1%

Value $5.545M Shares 43,759 Share Price $126.72 Est. Cost/Share $152.93 Unrealized @ Report Date -17.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $2.127M Shares 40,487 Share Price $52.53 Est. Cost/Share $58.92 Unrealized @ Report Date -10.8%

LLY ELI LILLY & CO 0.1%

Value $8.22M Shares 7,104 Share Price $1157.08 Est. Cost/Share $912.23 Unrealized @ Report Date +26.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.545M Shares 7,707 Share Price $330.19 Est. Cost/Share $320.17 Unrealized @ Report Date +3.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.668M Shares 7,022 Share Price $237.53 Est. Cost/Share $258.39 Unrealized @ Report Date -8.1%

SBUX STARBUCKS CORP 0.0%

Value $3.287M Shares 34,985 Share Price $93.96 Est. Cost/Share $93.82 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.1%

Value $10.24M Shares 147,199 Share Price $69.58 Est. Cost/Share $95.50 Unrealized @ Report Date -27.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.141M Shares 69,183 Share Price $30.95 Est. Cost/Share $24.78 Unrealized @ Report Date +24.9%

CTAS CINTAS CORP 0.0%

Value $2.102M Shares 10,777 Share Price $195.06 Est. Cost/Share $177.05 Unrealized @ Report Date +10.2%

AXON AXON ENTERPRISE INC 0.0%

Value $862K Shares 2,039 Share Price $422.52 Est. Cost/Share $514.12 Unrealized @ Report Date -17.8%

MA MASTERCARD INCORPORATED 0.0%

Value $3.504M Shares 6,354 Share Price $551.47 Est. Cost/Share $486.01 Unrealized @ Report Date +13.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.585M Shares 6,055 Share Price $922.34 Est. Cost/Share $580.34 Unrealized @ Report Date +58.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $1.998M Shares 13,244 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.014M Shares 5,835 Share Price $173.84 Est. Cost/Share $207.27 Unrealized @ Report Date -16.1%

MCD MCDONALDS CORP 0.0%

Value $1.382M Shares 5,984 Share Price $230.94 Est. Cost/Share $278.48 Unrealized @ Report Date -17.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.435M Shares 18,952 Share Price $75.74 Est. Cost/Share $80.55 Unrealized @ Report Date -6.0%

ANET ARISTA NETWORKS INC 0.0%

Value $1.523M Shares 7,483 Share Price $203.59 Est. Cost/Share $130.90 Unrealized @ Report Date +55.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.28M Shares 16,463 Share Price $77.77 Est. Cost/Share $84.39 Unrealized @ Report Date -7.8%

ABNB AIRBNB INC 0.0%

Value $1.936M Shares 12,048 Share Price $160.65 Est. Cost/Share $133.48 Unrealized @ Report Date +20.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $930K Shares 3,768 Share Price $246.74 Est. Cost/Share $344.57 Unrealized @ Report Date -28.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.232M Shares 8,095 Share Price $522.81 Est. Cost/Share $457.92 Unrealized @ Report Date +14.2%

XEL XCEL ENERGY INC 0.0%

Value $1.368M Shares 19,415 Share Price $70.48 Est. Cost/Share $72.07 Unrealized @ Report Date -2.2%

ROST ROSS STORES INC 0.0%

Value $2.23M Shares 9,553 Share Price $233.40 Est. Cost/Share $192.59 Unrealized @ Report Date +21.2%

RKLB ROCKET LAB CORP 0.0%

Value $397K Shares 5,691 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.175M Shares 25,460 Share Price $85.41 Est. Cost/Share $92.40 Unrealized @ Report Date -7.6%

PCAR PACCAR INC 0.0%

Value $1.811M Shares 16,496 Share Price $109.81 Est. Cost/Share $106.52 Unrealized @ Report Date +3.1%

CMI CUMMINS INC 0.0%

Value $440K Shares 852 Share Price $516.57 Est. Cost/Share $464.84 Unrealized @ Report Date +11.1%

NET CLOUDFLARE INC 0.0%

Value $604K Shares 1,738 Share Price $347.28 Est. Cost/Share $148.20 Unrealized @ Report Date +134.3%

BA BOEING CO 0.0%

Value $984K Shares 5,290 Share Price $186.05 Est. Cost/Share $201.79 Unrealized @ Report Date -7.8%

TJX TJX COS INC NEW 0.0%

Value $1.105M Shares 8,353 Share Price $132.31 Est. Cost/Share $136.42 Unrealized @ Report Date -3.0%

BAC BANK OF AMER CORP 0.0%

Value $2.593M Shares 47,643 Share Price $54.43 Est. Cost/Share $45.97 Unrealized @ Report Date +18.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.24M Shares 1,277 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

HON HONEYWELL INTL INC 0.0%

Value $2.191M Shares 10,385 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $694K Shares 3,070 Share Price $226.18 Est. Cost/Share $187.52 Unrealized @ Report Date +20.6%

CIEN CIENA CORP 0.0%

Value $317K Shares 901 Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

DDOG DATADOG INC 0.0%

Value $2.56M Shares 9,349 Share Price $273.85 Est. Cost/Share $159.22 Unrealized @ Report Date +72.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $575K Shares 2,773 Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

INTU INTUIT 0.0%

Value $2.157M Shares 7,822 Share Price $275.71 Est. Cost/Share $470.90 Unrealized @ Report Date -41.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.511M Shares 7,059 Share Price $355.67 Est. Cost/Share $306.88 Unrealized @ Report Date +15.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.028M Shares 7,818 Share Price $131.51 Est. Cost/Share $157.21 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $749K Shares 11,241 Share Price $66.65 Est. Cost/Share $99.64 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1.111M Shares 1,050 Share Price $1058.29 Est. Cost/Share $1002.61 Unrealized @ Report Date +5.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.201M Shares 39,583 Share Price $30.34 Est. Cost/Share $30.48 Unrealized @ Report Date -0.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $788K Shares 6,916 Share Price $114.01 Est. Cost/Share $116.80 Unrealized @ Report Date -2.4%

ADSK AUTODESK INC 0.0%

Value $1.357M Shares 6,492 Share Price $209.00 Est. Cost/Share $239.58 Unrealized @ Report Date -12.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $357K Shares 330 Share Price $1082.60 Est. Cost/Share $1221.42 Unrealized @ Report Date -11.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $894K Shares 1,979 Share Price $451.98 Est. Cost/Share $429.74 Unrealized @ Report Date +5.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $337K Shares 1,423 Share Price $236.78 Est. Cost/Share $266.70 Unrealized @ Report Date -11.2%

TGT TARGET CORP 0.0%

Value $488K Shares 3,114 Share Price $156.69 Est. Cost/Share $115.17 Unrealized @ Report Date +36.1%

FIX COMFORT SYS USA INC 0.0%

Value $367K Shares 222 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

EBAY EBAY INC. 0.0%

Value $1.37M Shares 12,915 Share Price $106.05 Est. Cost/Share $85.56 Unrealized @ Report Date +23.9%

TMUS T-MOBILE US INC 0.0%

Value $2.424M Shares 14,862 Share Price $163.08 Est. Cost/Share $200.30 Unrealized @ Report Date -18.6%

SNPS SYNOPSYS INC 0.0%

Value $2.419M Shares 5,561 Share Price $434.94 Est. Cost/Share $493.44 Unrealized @ Report Date -11.9%

CSX CSX CORP 0.0%

Value $2.619M Shares 56,319 Share Price $46.51 Est. Cost/Share $40.33 Unrealized @ Report Date +15.3%

GLRY NORTHERN LTS FD TR IV 0.0%

Value $398K Shares 10,497 Share Price $37.91 Est. Cost/Share $41.12 Unrealized @ Report Date -7.8%

RTX RTX CORPORATION 0.0%

Value $2.224M Shares 11,978 Share Price $185.65 Est. Cost/Share $145.68 Unrealized @ Report Date +27.4%

URI UNITED RENTALS INC 0.0%

Value $404K Shares 404 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

HYMB SPDR SERIES TRUST 0.0%

Value $678K Shares 28,880 Share Price $23.47 Est. Cost/Share $25.28 Unrealized @ Report Date -7.2%

PLD PROLOGIS INC. 0.0%

Value $1.098M Shares 8,460 Share Price $129.84 Est. Cost/Share $122.20 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $1.921M Shares 38,794 Share Price $49.53 Est. Cost/Share $42.43 Unrealized @ Report Date +16.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.381M Shares 9,373 Share Price $254.02 Est. Cost/Share $254.37 Unrealized @ Report Date -0.1%

VMC VULCAN MATLS CO 0.0%

Value $216K Shares 882 Share Price $244.63 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.09M Shares 5,929 Share Price $183.81 Est. Cost/Share $185.69 Unrealized @ Report Date -1.0%

QCOM QUALCOMM INC 0.1%

Value $7.212M Shares 39,188 Share Price $184.04 Est. Cost/Share $176.79 Unrealized @ Report Date +4.1%

WM WASTE MGMT INC DEL 0.0%

Value $531K Shares 2,603 Share Price $203.92 Est. Cost/Share $214.25 Unrealized @ Report Date -4.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $203K Shares 423 Share Price $479.81 Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

MAGS LISTED FDS TR 0.0%

Value $419K Shares 5,848 Share Price $71.69 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $545K Shares 1,643 Share Price $331.83 Est. Cost/Share $310.83 Unrealized @ Report Date +6.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $279K Shares 641 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $620K Shares 4,091 Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

PSA PUBLIC STORAGE 0.0%

Value $297K Shares 1,049 Share Price $282.84 Est. Cost/Share $318.31 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $383K Shares 1,422 Share Price $269.03 Est. Cost/Share $216.97 Unrealized @ Report Date +24.0%

WAT WATERS CORP 0.0%

Value $279K Shares 634 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $606K Shares 2,179 Share Price $278.23 Est. Cost/Share $278.52 Unrealized @ Report Date -0.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $455K Shares 1,407 Share Price $323.27 Est. Cost/Share $333.81 Unrealized @ Report Date -3.2%

MELI MERCADOLIBRE INC 0.0%

Value $1.903M Shares 1,101 Share Price $1728.53 Est. Cost/Share $1789.96 Unrealized @ Report Date -3.4%

GWW WW GRAINGER INC 0.0%

Value $340K Shares 273 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $7.536M Shares 22,779 Share Price $330.83 Est. Cost/Share $262.85 Unrealized @ Report Date +25.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $499K Shares 1,399 Share Price $356.51 Est. Cost/Share $259.74 Unrealized @ Report Date +37.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $190K Shares 12,427 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.08M Shares 3,092 Share Price $349.41 Est. Cost/Share $425.06 Unrealized @ Report Date -17.8%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $448K Shares 8,282 Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%

PDD PDD HOLDINGS INC 0.0%

Value $1.407M Shares 18,055 Share Price $77.94 Est. Cost/Share $101.20 Unrealized @ Report Date -23.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $486K Shares 1,089 Share Price $445.97 Est. Cost/Share $416.63 Unrealized @ Report Date +7.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $996K Shares 739 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $872K Shares 913 Share Price $955.42 Est. Cost/Share $750.93 Unrealized @ Report Date +27.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $329K Shares 1,413 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

VIS VANGUARD WORLD FD 0.0%

Value $222K Shares 694 Share Price $320.51 Est. Cost/Share $290.74 Unrealized @ Report Date +10.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $411K Shares 850 Share Price $483.48 Est. Cost/Share $523.23 Unrealized @ Report Date -7.6%

VGT VANGUARD WORLD FD 0.0%

Value $530K Shares 4,216 Share Price $125.67 Est. Cost/Share $105.72 Unrealized @ Report Date +18.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $256K Shares 2,091 Share Price $122.36 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.66M Shares 30,237 Share Price $54.90 Est. Cost/Share $52.22 Unrealized @ Report Date +5.1%

COR CENCORA INC 0.0%

Value $427K Shares 1,423 Share Price $300.17 Est. Cost/Share $257.48 Unrealized @ Report Date +16.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $269K Shares 8,404 Share Price $31.95 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $898K Shares 13,734 Share Price $65.37 Est. Cost/Share $71.37 Unrealized @ Report Date -8.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $528K Shares 1,710 Share Price $309.00 Est. Cost/Share $268.52 Unrealized @ Report Date +15.1%

EQIX EQUINIX INC 0.0%

Value $720K Shares 711 Share Price $1012.10 Est. Cost/Share $919.16 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $477K Shares 1,499 Share Price $318.12 Est. Cost/Share $272.00 Unrealized @ Report Date +17.0%

DASH DOORDASH INC 0.0%

Value $1.842M Shares 10,034 Share Price $183.55 Est. Cost/Share $182.41 Unrealized @ Report Date +0.6%

MSCI MSCI INC 0.0%

Value $256K Shares 475 Share Price $538.66 Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

IDXX IDEXX LABS INC 0.0%

Value $1.249M Shares 2,392 Share Price $522.19 Est. Cost/Share $532.45 Unrealized @ Report Date -1.9%

VOX VANGUARD WORLD FD 0.0%

Value $236K Shares 1,238 Share Price $190.59 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $497K Shares 4,886 Share Price $101.71 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $623K Shares 10,763 Share Price $57.92 Est. Cost/Share $43.58 Unrealized @ Report Date +32.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $385K Shares 2,194 Share Price $175.53 Est. Cost/Share $166.24 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $435K Shares 1,909 Share Price $228.07 Est. Cost/Share $254.78 Unrealized @ Report Date -10.5%

RSG REPUBLIC SVCS INC 0.0%

Value $259K Shares 1,236 Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

BK BANK OF NY MELLON CORP 0.0%

Value $643K Shares 4,445 Share Price $144.63 Est. Cost/Share $98.98 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $323K Shares 1,849 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.31M Shares 39,944 Share Price $57.82 Est. Cost/Share $62.78 Unrealized @ Report Date -7.9%

ETN EATON CORP PLC 0.0%

Value $1.183M Shares 2,753 Share Price $429.71 Est. Cost/Share $351.24 Unrealized @ Report Date +22.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $234K Shares 461 Share Price $508.07 Est. Cost/Share $453.46 Unrealized @ Report Date +12.1%

UNP UNION PAC CORP 0.0%

Value $1.144M Shares 4,205 Share Price $272.13 Est. Cost/Share $245.29 Unrealized @ Report Date +10.9%

WELL WELLTOWER INC 0.0%

Value $1.162M Shares 5,045 Share Price $230.24 Est. Cost/Share $184.29 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $1.405M Shares 8,583 Share Price $163.69 Est. Cost/Share $204.14 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $235K Shares 564 Share Price $415.86 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

VFH VANGUARD WORLD FD 0.0%

Value $209K Shares 1,608 Share Price $130.09 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

TRGP TARGA RES CORP 0.0%

Value $389K Shares 1,438 Share Price $270.31 Est. Cost/Share $181.40 Unrealized @ Report Date +49.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	232,359	$132M	1.6%	$568.64	$338.76	+67.9%	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	371,100	$124M	1.5%	$333.02	$234.45	+42.0%	COM	037833100
QLD	PROSHARES TR	9,205,783	$881M	10.7%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
TQQQ	PROSHARES TR	5,210,629	$407M	4.9%	$78.03	$67.69	+15.3%	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	79,471	$57.63M	0.7%	$725.18	$575.23	+26.1%	CL A	30303M102
MGK	VANGUARD WORLD FD	2,273,520	$211M	2.5%	$92.65	$80.72	+14.8%	MRNGSTR MEGA CAP	921910816
SMH	VANECK ETF TRUST	197,200	$120M	1.5%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	103,172	$36.61M	0.4%	$354.81	$331.13	+7.2%	COM	88160R101
VBK	VANGUARD INDEX FDS	183,200	$61.89M	0.7%	$337.83	$314.30	+7.5%	MRNGSTR SM CP GR	922908595
HCMT	DIREXION SHARES ETF TRUST	7,256,177	$309M	3.7%	$42.65	$28.91	+47.5%	DIREXION HCM	25461A726
SPY	STATE STR SPDR S&P 500 ETF T	269,109	$205M	2.5%	$762.63	$552.74	+38.0%	TR UNIT	78462F103
DVY	ISHARES TR	1,011,427	$154M	1.9%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	1,201,957	$280M	3.4%	$233.31	$190.24	+22.6%	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	34,017	$11.17M	0.1%	$328.51	$204.79	+60.4%	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	1,132,957	$176M	2.1%	$155.20	$123.71	+25.5%	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	31,555	$33.61M	0.4%	$1065.11	$477.71	+123.0%	COM	595112103
AVGO	BROADCOM INC	105,384	$37.01M	0.4%	$351.19	$273.96	+28.2%	COM	11135F101
ICVT	ISHARES TR	281,042	$31.74M	0.4%	$112.93	$115.90	-2.6%	CONV BD ETF	46435G102
INTC	INTEL CORP	121,840	$14.65M	0.2%	$120.23	$69.50	+73.0%	COM	458140100
AMZN	AMAZON COM INC	228,419	$56.91M	0.7%	$249.15	$213.84	+16.5%	COM	023135106
SNDK	SANDISK CORP	4,066	$7.074M	0.1%	$1739.89	$1175.62	+48.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	10,518	$4.78M	0.1%	$454.46	$352.43	+29.0%	COM	958102105
APP	APPLOVIN CORP	7,303	$2.121M	0.0%	$290.43	$500.64	-42.0%	COM CL A	03831W108
GOOGL	ALPHABET INC	106,797	$36.75M	0.4%	$344.08	$210.37	+63.6%	CAP STK CL A	02079K305
WMT	WALMART INC	146,656	$15.24M	0.2%	$103.92	$113.39	-8.3%	COM	931142103
GOOG	ALPHABET INC	95,269	$32.46M	0.4%	$340.74	$212.27	+60.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	23,289	$9.253M	0.1%	$397.31	$207.80	+91.2%	COM	697435105
AMGN	AMGEN INC	21,447	$9.04M	0.1%	$421.51	$323.80	+30.2%	COM	031162100
CSCO	CISCO SYS INC	126,078	$13.57M	0.2%	$107.63	$79.35	+35.6%	COM	17275R102
CAT	CATERPILLAR INC	3,894	$3.157M	0.0%	$810.79	$571.88	+41.8%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	71,288	$3.375M	0.0%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
JNK	SPDR SERIES TRUST	269,034	$24.95M	0.3%	$92.75	$95.10	-2.5%	ST BLOO HIGH ETF	78468R622
MRVL	MARVELL TECHNOLOGY INC	25,816	$6.821M	0.1%	$264.21	$145.06	+82.1%	COM	573874104
GILD	GILEAD SCIENCES INC	39,293	$5.857M	0.1%	$149.05	$109.56	+36.0%	COM	375558103
EMB	ISHARES TR	146,959	$13.35M	0.2%	$90.84	$91.63	-0.9%	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	10,941	$2.512M	0.0%	$229.56	$246.18	-6.7%	COM	79466L302
MDY	STATE STR SPDR S&P MIDCAP 40	14,586	$9.579M	0.1%	$656.72	$366.19	+79.3%	UTSER1 S&PDCRP	78467Y107
HONA	HONEYWELL AEROSPACE INC	10,409	$1.613M	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
LIN	LINDE PLC	14,941	$7.092M	0.1%	$474.65	$479.32	-1.0%	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	31,870	$5.192M	0.1%	$162.91	$222.06	-26.6%	COM	09857L108
GEV	GE VERNOVA INC	2,040	$1.939M	0.0%	$950.49	$613.80	+54.9%	COM	36828A101
TXN	TEXAS INSTRS INC	25,018	$7.007M	0.1%	$280.09	$239.06	+17.2%	COM	882508104
FTNT	FORTINET INC	18,802	$3.361M	0.0%	$178.76	$96.90	+84.5%	COM	34959E109
MSTR	STRATEGY INC	6,840	$1.047M	0.0%	$153.09	$145.16	+5.5%	CL A NEW	594972408
ADBE	ADOBE INC	12,119	$2.908M	0.0%	$239.94	$376.64	-36.3%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	3,071	$2.329M	0.0%	$758.27	$831.83	-8.8%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	11,896	$3.07M	0.0%	$258.06	$247.13	+4.4%	COM	053015103
PEP	PEPSICO INC	43,759	$5.545M	0.1%	$126.72	$152.93	-17.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	40,487	$2.127M	0.0%	$52.53	$58.92	-10.8%	COM	70450Y103
LLY	ELI LILLY & CO	7,104	$8.22M	0.1%	$1157.08	$912.23	+26.8%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	7,707	$2.545M	0.0%	$330.19	$320.17	+3.1%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	7,022	$1.668M	0.0%	$237.53	$258.39	-8.1%	COM	N6596X109
SBUX	STARBUCKS CORP	34,985	$3.287M	0.0%	$93.96	$93.82	+0.1%	COM	855244109
NFLX	NETFLIX INC.	147,199	$10.24M	0.1%	$69.58	$95.50	-27.1%	COM	64110L106
WBD	WARNER BROS DISCOVERY INC	69,183	$2.141M	0.0%	$30.95	$24.78	+24.9%	COM SER A	934423104
CTAS	CINTAS CORP	10,777	$2.102M	0.0%	$195.06	$177.05	+10.2%	COM	172908105
AXON	AXON ENTERPRISE INC	2,039	$862K	0.0%	$422.52	$514.12	-17.8%	COM	05464C101
MA	MASTERCARD INCORPORATED	6,354	$3.504M	0.0%	$551.47	$486.01	+13.5%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,055	$5.585M	0.1%	$922.34	$580.34	+58.9%	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	13,244	$1.998M	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
ODFL	OLD DOMINION FREIGHT LINE IN	5,835	$1.014M	0.0%	$173.84	$207.27	-16.1%	COM	679580100
MCD	MCDONALDS CORP	5,984	$1.382M	0.0%	$230.94	$278.48	-17.1%	COM	580135101
NEE	NEXTERA ENERGY INC	18,952	$1.435M	0.0%	$75.74	$80.55	-6.0%	COM	65339F101
ANET	ARISTA NETWORKS INC	7,483	$1.523M	0.0%	$203.59	$130.90	+55.5%	COM SHS	040413205
MCHP	MICROCHIP TECHNOLOGY INC.	16,463	$1.28M	0.0%	$77.77	$84.39	-7.8%	COM	595017104
ABNB	AIRBNB INC	12,048	$1.936M	0.0%	$160.65	$133.48	+20.4%	COM CL A	009066101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,768	$930K	0.0%	$246.74	$344.57	-28.4%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	8,095	$4.232M	0.1%	$522.81	$457.92	+14.2%	COM	92532F100
XEL	XCEL ENERGY INC	19,415	$1.368M	0.0%	$70.48	$72.07	-2.2%	COM	98389B100
ROST	ROSS STORES INC	9,553	$2.23M	0.0%	$233.40	$192.59	+21.2%	COM	778296103
RKLB	ROCKET LAB CORP	5,691	$397K	0.0%	$69.68	$99.63	-30.1%	COM	773121108
ORLY	OREILLY AUTOMOTIVE INC	25,460	$2.175M	0.0%	$85.41	$92.40	-7.6%	COM	67103H107
PCAR	PACCAR INC	16,496	$1.811M	0.0%	$109.81	$106.52	+3.1%	COM	693718108
CMI	CUMMINS INC	852	$440K	0.0%	$516.57	$464.84	+11.1%	COM	231021106
NET	CLOUDFLARE INC	1,738	$604K	0.0%	$347.28	$148.20	+134.3%	CL A COM	18915M107
BA	BOEING CO	5,290	$984K	0.0%	$186.05	$201.79	-7.8%	COM	097023105
TJX	TJX COS INC NEW	8,353	$1.105M	0.0%	$132.31	$136.42	-3.0%	COM	872540109
BAC	BANK OF AMER CORP	47,643	$2.593M	0.0%	$54.43	$45.97	+18.4%	COM	060505104
LITE	LUMENTUM HLDGS INC	1,277	$1.24M	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
HON	HONEYWELL INTL INC	10,385	$2.191M	0.0%	$210.94	$223.90	—	COM	438516205
HWM	HOWMET AEROSPACE INC	3,070	$694K	0.0%	$226.18	$187.52	+20.6%	COM	443201108
CIEN	CIENA CORP	901	$317K	0.0%	$351.82	$509.94	-31.0%	COM NEW	171779309
DDOG	DATADOG INC	9,349	$2.56M	0.0%	$273.85	$159.22	+72.0%	CL A COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,773	$575K	0.0%	$207.50	$220.65	-6.0%	COM	874054109
INTU	INTUIT	7,822	$2.157M	0.0%	$275.71	$470.90	-41.5%	COM	461202103
MAR	MARRIOTT INTL INC NEW	7,059	$2.511M	0.0%	$355.67	$306.88	+15.9%	CL A	571903202
EXR	EXTRA SPACE STORAGE INC	7,818	$1.028M	0.0%	$131.51	$157.21	—	COM	30225T102
CCI	CROWN CASTLE INC	11,241	$749K	0.0%	$66.65	$99.64	—	COM	22822V101
BLK	BLACKROCK INC	1,050	$1.111M	0.0%	$1058.29	$1002.61	+5.6%	COM	09290D101
KDP	KEURIG DR PEPPER INC	39,583	$1.201M	0.0%	$30.34	$30.48	-0.5%	COM	49271V100
DUK	DUKE ENERGY CORP NEW	6,916	$788K	0.0%	$114.01	$116.80	-2.4%	COM NEW	26441C204
ADSK	AUTODESK INC	6,492	$1.357M	0.0%	$209.00	$239.58	-12.8%	COM	052769106
TDG	TRANSDIGM GROUP INC	330	$357K	0.0%	$1082.60	$1221.42	-11.4%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	1,979	$894K	0.0%	$451.98	$429.74	+5.2%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	1,423	$337K	0.0%	$236.78	$266.70	-11.2%	COM	502431109
TGT	TARGET CORP	3,114	$488K	0.0%	$156.69	$115.17	+36.1%	COM	87612E106
FIX	COMFORT SYS USA INC	222	$367K	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
EBAY	EBAY INC.	12,915	$1.37M	0.0%	$106.05	$85.56	+23.9%	COM	278642103
TMUS	T-MOBILE US INC	14,862	$2.424M	0.0%	$163.08	$200.30	-18.6%	COM	872590104
SNPS	SYNOPSYS INC	5,561	$2.419M	0.0%	$434.94	$493.44	-11.9%	COM	871607107
CSX	CSX CORP	56,319	$2.619M	0.0%	$46.51	$40.33	+15.3%	COM	126408103
GLRY	NORTHERN LTS FD TR IV	10,497	$398K	0.0%	$37.91	$41.12	-7.8%	INSPI GROWT ETF	66538H369
RTX	RTX CORPORATION	11,978	$2.224M	0.0%	$185.65	$145.68	+27.4%	COM	75513E101
URI	UNITED RENTALS INC	404	$404K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
HYMB	SPDR SERIES TRUST	28,880	$678K	0.0%	$23.47	$25.28	-7.2%	ST NUVE HIGH ETF	78464A284
PLD	PROLOGIS INC.	8,460	$1.098M	0.0%	$129.84	$122.20	—	COM	74340W103
FAST	FASTENAL CO	38,794	$1.921M	0.0%	$49.53	$42.43	+16.7%	COM	311900104
CEG	CONSTELLATION ENERGY CORP	9,373	$2.381M	0.0%	$254.02	$254.37	-0.1%	COM	21037T109
VMC	VULCAN MATLS CO	882	$216K	0.0%	$244.63	$286.64	-14.7%	COM	929160109
FANG	DIAMONDBACK ENERGY INC	5,929	$1.09M	0.0%	$183.81	$185.69	-1.0%	COM	25278X109
QCOM	QUALCOMM INC	39,188	$7.212M	0.1%	$184.04	$176.79	+4.1%	COM	747525103
WM	WASTE MGMT INC DEL	2,603	$531K	0.0%	$203.92	$214.25	-4.8%	COM	94106L109
MLM	MARTIN MARIETTA MATLS INC	423	$203K	0.0%	$479.81	$593.01	-19.1%	COM	573284106
MAGS	LISTED FDS TR	5,848	$419K	0.0%	$71.69	$66.04	+8.5%	ROUN MA SEVE ETF	53656G498
GD	GENERAL DYNAMICS CORP	1,643	$545K	0.0%	$331.83	$310.83	+6.8%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	641	$279K	0.0%	$435.33	$435.04	+0.1%	COM	773903109
SPMO	INVESCO EXCH TRADED FD TR II	4,091	$620K	0.0%	$151.58	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
PSA	PUBLIC STORAGE	1,049	$297K	0.0%	$282.84	$318.31	—	COM	74460D109
LNG	CHENIERE ENERGY INC	1,422	$383K	0.0%	$269.03	$216.97	+24.0%	COM NEW	16411R208
WAT	WATERS CORP	634	$279K	0.0%	$439.39	$341.12	+28.8%	COM	941848103
APD	AIR PRODUCTS AND CHEMICALS I	2,179	$606K	0.0%	$278.23	$278.52	-0.1%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,407	$455K	0.0%	$323.27	$333.81	-3.2%	COM	824348106
MELI	MERCADOLIBRE INC	1,101	$1.903M	0.0%	$1728.53	$1789.96	-3.4%	COM	58733R102
GWW	WW GRAINGER INC	273	$340K	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
JPM	JPMORGAN CHASE & CO	22,779	$7.536M	0.1%	$330.83	$262.85	+25.9%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	1,399	$499K	0.0%	$356.51	$259.74	+37.3%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	12,427	$190K	0.0%	$15.26	$16.50	-7.5%	COM	446150104
ROP	ROPER TECHNOLOGIES INC	3,092	$1.08M	0.0%	$349.41	$425.06	-17.8%	COM	776696106
BIBL	NORTHERN LTS FD TR IV	8,282	$448K	0.0%	$54.06	$53.34	+1.3%	INSPIRE 100 ETF	66538H534
PDD	PDD HOLDINGS INC	18,055	$1.407M	0.0%	$77.94	$101.20	-23.0%	SPONSORED ADS	722304102
MSI	MOTOROLA SOLUTIONS INC	1,089	$486K	0.0%	$445.97	$416.63	+7.0%	COM NEW	620076307
MPWR	MONOLITHIC PWR SYS INC	739	$996K	0.0%	$1347.22	$1501.40	-10.3%	COM	609839105
PH	PARKER-HANNIFIN CORP	913	$872K	0.0%	$955.42	$750.93	+27.2%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	1,413	$329K	0.0%	$233.07	$196.26	+18.8%	COM	74834L100
VIS	VANGUARD WORLD FD	694	$222K	0.0%	$320.51	$290.74	+10.2%	INDUSTRIAL ETF	92204A603
NOC	NORTHROP GRUMMAN CORP	850	$411K	0.0%	$483.48	$523.23	-7.6%	COM	666807102
VGT	VANGUARD WORLD FD	4,216	$530K	0.0%	$125.67	$105.72	+18.9%	INF TECH ETF	92204A702
HIG	HARTFORD INSURANCE GROUP INC	2,091	$256K	0.0%	$122.36	$133.71	-8.5%	COM	416515104
BKR	BAKER HUGHES COMPANY	30,237	$1.66M	0.0%	$54.90	$52.22	+5.1%	CL A	05722G100
COR	CENCORA INC	1,423	$427K	0.0%	$300.17	$257.48	+16.6%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	8,404	$269K	0.0%	$31.95	$32.67	-2.2%	COM	169656105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,734	$898K	0.0%	$65.37	$71.37	-8.4%	COMMON STOCK	36266G107
NSC	NORFOLK SOUTHN CORP	1,710	$528K	0.0%	$309.00	$268.52	+15.1%	COM	655844108
EQIX	EQUINIX INC	711	$720K	0.0%	$1012.10	$919.16	—	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	1,499	$477K	0.0%	$318.12	$272.00	+17.0%	COM	43300A203
DASH	DOORDASH INC	10,034	$1.842M	0.0%	$183.55	$182.41	+0.6%	CL A	25809K105
MSCI	MSCI INC	475	$256K	0.0%	$538.66	$583.46	-7.7%	COM	55354G100
IDXX	IDEXX LABS INC	2,392	$1.249M	0.0%	$522.19	$532.45	-1.9%	COM	45168D104
VOX	VANGUARD WORLD FD	1,238	$236K	0.0%	$190.59	$153.77	+23.9%	COMM SRVC ETF	92204A884
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,886	$497K	0.0%	$101.71	$95.31	+6.7%	SHS	G25839104
JVAL	J P MORGAN EXCHANGE TRADED F	10,763	$623K	0.0%	$57.92	$43.58	+32.9%	US VALUE FACTR	46641Q753
DLR	DIGITAL RLTY TR INC	2,194	$385K	0.0%	$175.53	$166.24	—	COM	253868103
AJG	GALLAGHER ARTHUR J & CO	1,909	$435K	0.0%	$228.07	$254.78	-10.5%	COM	363576109
RSG	REPUBLIC SVCS INC	1,236	$259K	0.0%	$209.87	$209.04	+0.4%	COM	760759100
BK	BANK OF NY MELLON CORP	4,445	$643K	0.0%	$144.63	$98.98	—	COM	064058100
STT	STATE STR CORP	1,849	$323K	0.0%	$174.59	$154.20	+13.2%	COM	857477103
MDLZ	MONDELEZ INTL INC	39,944	$2.31M	0.0%	$57.82	$62.78	-7.9%	CL A	609207105
ETN	EATON CORP PLC	2,753	$1.183M	0.0%	$429.71	$351.24	+22.3%	SHS	G29183103
DIA	STATE STR SPDR DOW JONES IND	461	$234K	0.0%	$508.07	$453.46	+12.1%	UT SER 1	78467X109
UNP	UNION PAC CORP	4,205	$1.144M	0.0%	$272.13	$245.29	+10.9%	COM	907818108
WELL	WELLTOWER INC	5,045	$1.162M	0.0%	$230.24	$184.29	—	COM	95040Q104
AMT	AMERICAN TOWER CORP	8,583	$1.405M	0.0%	$163.69	$204.14	—	COM	03027X100
IWB	ISHARES TR	564	$235K	0.0%	$415.86	$352.22	+18.1%	RUS 1000 ETF	464287622
VFH	VANGUARD WORLD FD	1,608	$209K	0.0%	$130.09	$127.59	+2.0%	FINANCIALS ETF	92204A405
TRGP	TARGA RES CORP	1,438	$389K	0.0%	$270.31	$181.40	+49.0%	COM	87612G101