Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	20,016	$4.481M	0.4%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	19,937	$4.408M	0.4%	$221.08	—	COM	43849R105
BSX	BOSTON SCIENTIFIC CORP	72,292	$3.085M	0.3%	$42.68	—	COM	101137107
OKLO	OKLO INC	51,877	$2.715M	0.2%	$52.33	—	COM CL A	02156V109
VST	VISTRA CORP	13,767	$2.184M	0.2%	$158.63	—	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	7,177	$1.783M	0.2%	$248.37	—	COM	21037T109
INFQ	INFLEQTION INC	26,825	$357K	0.0%	$13.32	—	COM SHS	45676K103
CBRS	CEREBRAS SYSTEMS INC	1,320	$292K	0.0%	$221.00	—	COM CL A	15675D103
IBDT	ISHARES TR	11,158	$282K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	12,704	$281K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
SPCX	SPACE EXPLORATION TECHN CORP	1,538	$263K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
XNDU	XANADU QUANTUM TECHNOLO LTD	21,514	$261K	0.0%	$12.11	—	SUB VTG B	98390R102
OUST	OUSTER INC	4,118	$257K	0.0%	$62.52	—	COM NEW	68989M202
FDXF	FEDEX FGHT HLDG CO INC	1,688	$255K	0.0%	$151.00	—	COMMON STOCK	314352105
CRWV	COREWEAVE INC	2,375	$236K	0.0%	$99.54	—	COM CL A	21873S108
QNT	QUANTINUUM INC	2,879	$235K	0.0%	$81.74	—	CL A COM	74768A104
VCR	VANGUARD WORLD FD	534	$212K	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
ARQQ	ARQIT QUANTUM INC	6,928	$206K	0.0%	$29.72	—	COM NEW	G0567U127
INVZ	INNOVIZ TECHNOLOGIES LTD	13,159	$10,017	0.0%	$0.76	—	SHS	M5R635108
CYAB	CYABRA INC	14,705	$5,764	0.0%	$0.39	—	COM SHS	23249H105

Increased Positions (38)

IBDS ISHARES TR 0.9%

Value $10.1M (+4212.7%) Shares 416,994 (+4216.3%) Est. Cost $24.22 Unrealized —

IBTH ISHARES TR 0.9%

Value $10.09M (+4216.5%) Shares 451,068 (+4228.0%) Est. Cost $22.37 Unrealized —

APLD APPLIED DIGITAL CORP 0.5%

Value $5.81M (+845.0%) Shares 155,774 (+501.4%) Est. Cost $33.96 Unrealized —

IONQ IONQ INC 0.8%

Value $9.587M (+96.8%) Shares 180,002 (+6.5%) Est. Cost $34.57 Unrealized —

QBTS D-WAVE QUANTUM INC 0.9%

Value $9.802M (+78.8%) Shares 408,581 (+7.6%) Est. Cost $12.73 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $15.11M (+31.2%) Shares 63,382 (+14.6%) Est. Cost $158.24 Unrealized —

USFR WISDOMTREE TR 4.2%

Value $47.72M (+5.9%) Shares 947,852 (+5.9%) Est. Cost $50.31 Unrealized —

BIL SPDR SERIES TRUST 4.2%

Value $47.39M (+5.6%) Shares 517,151 (+5.6%) Est. Cost $91.62 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $10.13M (+15.6%) Shares 169,529 (+15.7%) Est. Cost $59.73 Unrealized —

GNMA ISHARES TR 0.8%

Value $8.746M (+15.4%) Shares 197,745 (+15.7%) Est. Cost $43.75 Unrealized —

ITB ISHARES TR 0.4%

Value $4.832M (+16.6%) Shares 46,251 (+1.1%) Est. Cost $106.77 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.533M (+78.3%) Shares 9,270 (+15.7%) Est. Cost $113.84 Unrealized —

KLAC KLA CORP 0.1%

Value $1.146M (+104.9%) Shares 3,800 (+900.0%) Est. Cost $343.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.705M (+46.2%) Shares 8,948 (+2.0%) Est. Cost $116.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $11.49M (+4.3%) Shares 28,895 (+20.9%) Est. Cost $320.62 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $1.284M (+56.7%) Shares 13,899 (+1.9%) Est. Cost $64.95 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.524M (+38.9%) Shares 12,749 (+711.0%) Est. Cost $153.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.372M (+17.3%) Shares 12,803 (+2.4%) Est. Cost $98.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.919M (+10.9%) Shares 18,400 (+2.4%) Est. Cost $119.61 Unrealized —

IVV ISHARES TR 0.2%

Value $1.892M (+16.5%) Shares 2,527 (+1.6%) Est. Cost $355.93 Unrealized —

ITA ISHARES TR 0.2%

Value $2.039M (+13.2%) Shares 8,412 (+2.2%) Est. Cost $136.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.084M (+11.4%) Shares 38,872 (+2.6%) Est. Cost $32.09 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $800K (+29.1%) Shares 15,281 (+1.4%) Est. Cost $70.15 Unrealized —

IWO ISHARES TR 0.1%

Value $697K (+28.3%) Shares 1,768 (+2.2%) Est. Cost $256.83 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $265K (+125.6%) Shares 49,098 (+11.8%) Est. Cost $7.32 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $675K (+23.8%) Shares 1,846 (+2.3%) Est. Cost $245.03 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $991K (+14.1%) Shares 12,295 (+306.6%) Est. Cost $115.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $821K (+17.4%) Shares 2,710 (+1.5%) Est. Cost $176.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $504K (+23.0%) Shares 3,071 (+6.7%) Est. Cost $114.62 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $818K (+12.4%) Shares 2,736 (+2.4%) Est. Cost $244.93 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $823K (+11.9%) Shares 6,253 (+2.7%) Est. Cost $94.30 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $614K (+14.8%) Shares 1,175 (+1.8%) Est. Cost $425.31 Unrealized —

LAES SEALSQ CORP 0.0%

Value $158K (+50.9%) Shares 50,049 (+25.5%) Est. Cost $3.66 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $239K (+14.7%) Shares 2,727 (+5.2%) Est. Cost $70.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $728K (+4.0%) Shares 8,760 (+2.6%) Est. Cost $72.65 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $306K (+3.8%) Shares 6,019 (+2.0%) Est. Cost $66.36 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $269K (+3.9%) Shares 1,175 (+2.4%) Est. Cost $198.21 Unrealized —

META META PLATFORMS INC 0.0%

Value $484K (+0.7%) Shares 859 (+2.3%) Est. Cost $365.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	416,994 (+4216.3%)	$10.1M (+4212.7%)	0.9%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	451,068 (+4228.0%)	$10.09M (+4216.5%)	0.9%	$22.37	—	IBONDS 27 TRM TS	46436E841
APLD	APPLIED DIGITAL CORP	155,774 (+501.4%)	$5.81M (+845.0%)	0.5%	$33.96	—	COM NEW	038169207
IONQ	IONQ INC	180,002 (+6.5%)	$9.587M (+96.8%)	0.8%	$34.57	—	COM	46222L108
QBTS	D-WAVE QUANTUM INC	408,581 (+7.6%)	$9.802M (+78.8%)	0.9%	$12.73	—	COM	26740W109
AMZN	AMAZON COM INC	63,382 (+14.6%)	$15.11M (+31.2%)	1.3%	$158.24	—	COM	023135106
USFR	WISDOMTREE TR	947,852 (+5.9%)	$47.72M (+5.9%)	4.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	517,151 (+5.6%)	$47.39M (+5.6%)	4.2%	$91.62	—	ST STR BLO 1 ETF	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	169,529 (+15.7%)	$10.13M (+15.6%)	0.9%	$59.73	—	FIRST TR ENH NEW	33739Q408
GNMA	ISHARES TR	197,745 (+15.7%)	$8.746M (+15.4%)	0.8%	$43.75	—	GNMA BOND ETF	46429B333
ITB	ISHARES TR	46,251 (+1.1%)	$4.832M (+16.6%)	0.4%	$106.77	—	US HOME CONS ETF	464288752
QTUM	ETF SER SOLUTIONS	9,270 (+15.7%)	$1.533M (+78.3%)	0.1%	$113.84	—	DEFIA QUANT ETF	26922A420
KLAC	KLA CORP	3,800 (+900.0%)	$1.146M (+104.9%)	0.1%	$343.05	—	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	8,948 (+2.0%)	$1.705M (+46.2%)	0.1%	$116.93	—	ST STR TECHN ETF	81369Y803
ISRG	INTUITIVE SURGICAL INC	28,895 (+20.9%)	$11.49M (+4.3%)	1.0%	$320.62	—	COM NEW	46120E602
PSCT	INVESCO EXCH TRADED FD TR II	13,899 (+1.9%)	$1.284M (+56.7%)	0.1%	$64.95	—	S&P SMLCP INFO	46138E115
VGT	VANGUARD WORLD FD	12,749 (+711.0%)	$1.524M (+38.9%)	0.1%	$153.75	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	12,803 (+2.4%)	$2.372M (+17.3%)	0.2%	$98.29	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	18,400 (+2.4%)	$2.919M (+10.9%)	0.3%	$119.61	—	ST STR CARE ETF	81369Y209
IVV	ISHARES TR	2,527 (+1.6%)	$1.892M (+16.5%)	0.2%	$355.93	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	8,412 (+2.2%)	$2.039M (+13.2%)	0.2%	$136.61	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	38,872 (+2.6%)	$2.084M (+11.4%)	0.2%	$32.09	—	ST STR FINL ETF	81369Y605
PSCH	INVESCO EXCH TRADED FD TR II	15,281 (+1.4%)	$800K (+29.1%)	0.1%	$70.15	—	S&P SMLCP HELT	46138E149
IWO	ISHARES TR	1,768 (+2.2%)	$697K (+28.3%)	0.1%	$256.83	—	RUS 2000 GRW ETF	464287648
BTQ	BTQ TECHNOLOGIES CORP	49,098 (+11.8%)	$265K (+125.6%)	0.0%	$7.32	—	COM	055869101
VBK	VANGUARD INDEX FDS	1,846 (+2.3%)	$675K (+23.8%)	0.1%	$245.03	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	12,295 (+306.6%)	$991K (+14.1%)	0.1%	$115.99	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,710 (+1.5%)	$821K (+17.4%)	0.1%	$176.83	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	3,071 (+6.7%)	$504K (+23.0%)	0.0%	$114.62	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FD	2,736 (+2.4%)	$818K (+12.4%)	0.1%	$244.93	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	6,253 (+2.7%)	$823K (+11.9%)	0.1%	$94.30	—	FINANCIALS ETF	92204A405
DIA	STATE STR SPDR DOW JONES IND	1,175 (+1.8%)	$614K (+14.8%)	0.1%	$425.31	—	UT SER 1	78467X109
LAES	SEALSQ CORP	50,049 (+25.5%)	$158K (+50.9%)	0.0%	$3.66	—	ORD SHS	G79483106
XRT	SPDR SERIES TRUST	2,727 (+5.2%)	$239K (+14.7%)	0.0%	$70.78	—	ST STR SP RETAIL	78464A714
XLP	SELECT SECTOR SPDR TR	8,760 (+2.6%)	$728K (+4.0%)	0.1%	$72.65	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	6,019 (+2.0%)	$306K (+3.8%)	0.0%	$66.36	—	ST STR MATER ETF	81369Y100
VAW	VANGUARD WORLD FD	1,175 (+2.4%)	$269K (+3.9%)	0.0%	$198.21	—	MATERIALS ETF	92204A801
META	META PLATFORMS INC	859 (+2.3%)	$484K (+0.7%)	0.0%	$365.00	—	CL A	30303M102

Exited Positions (4)

HON HONEYWELL INTL INC 0.8%

Value $9.111M Shares 40,310 Est. Cost $152.84 Unrealized —

IBDR ISHARES TR 0.8%

Value $8.76M Shares 361,392 Est. Cost $24.25 Unrealized —

IBTG ISHARES TR 0.8%

Value $8.758M Shares 382,176 Est. Cost $22.93 Unrealized —

ARKG ARK ETF TR 0.0%

Value $541K Shares 20,491 Est. Cost $39.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	40,310	$9.111M	0.8%	$152.84	—	—	438516106
IBDR	ISHARES TR	361,392	$8.76M	0.8%	$24.25	—	—	46435GAA0
IBTG	ISHARES TR	382,176	$8.758M	0.8%	$22.93	—	—	46436E858
ARKG	ARK ETF TR	20,491	$541K	0.0%	$39.32	—	—	00214Q302

Decreased Positions (23)

AMD ADVANCED MICRO DEVICES INC 8.9%

Value $101M (+179.7%) Shares 174,182 (-2.1%) Est. Cost $116.32 Unrealized —

LRCX LAM RESEARCH CORP 6.9%

Value $79.22M (+99.3%) Shares 182,811 (-1.7%) Est. Cost $74.98 Unrealized —

XSD SPDR SERIES TRUST 1.8%

Value $21.08M (+87.5%) Shares 33,795 (-1.9%) Est. Cost $91.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $23.83M (-21.1%) Shares 204,233 (-1.1%) Est. Cost $39.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.921M (-42.9%) Shares 27,252 (-45.1%) Est. Cost $121.25 Unrealized —

WMT WALMART INC 1.2%

Value $13.8M (-10.1%) Shares 121,811 (-1.4%) Est. Cost $52.86 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $4.557M (+49.9%) Shares 6,948 (-12.4%) Est. Cost $164.32 Unrealized —

MEDP MEDPACE HLDGS INC 1.6%

Value $18.5M (+8.9%) Shares 34,929 (-1.3%) Est. Cost $102.47 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.745M (-17.4%) Shares 14,413 (-17.8%) Est. Cost $102.49 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.1%

Value $1.526M (+40.0%) Shares 5,223 (-20.4%) Est. Cost $105.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $685K (+124.4%) Shares 2,300 (-25.4%) Est. Cost $48.70 Unrealized —

RTX RTX CORPORATION 0.6%

Value $6.912M (-2.8%) Shares 36,431 (-1.2%) Est. Cost $93.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.029M (+9.8%) Shares 4,084 (-1.3%) Est. Cost $178.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $13.94M (+0.8%) Shares 27,805 (-1.2%) Est. Cost $270.36 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $463K (+23.3%) Shares 3,946 (-18.6%) Est. Cost $52.56 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $340K (+33.4%) Shares 4,525 (-21.6%) Est. Cost $44.01 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $378K (+28.4%) Shares 315 (-1.6%) Est. Cost $955.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $508K (-11.5%) Shares 28,318 (-21.6%) Est. Cost $9.16 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $889K (-3.7%) Shares 5,618 (-22.3%) Est. Cost $102.61 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $303K (+11.7%) Shares 97,272 (-18.0%) Est. Cost $3.51 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $488K (+6.0%) Shares 7,550 (-14.2%) Est. Cost $34.25 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $250K (+12.4%) Shares 2,818 (-3.4%) Est. Cost $47.08 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $300K (+1.5%) Shares 2,000 (-37.5%) Est. Cost $89.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	174,182 (-2.1%)	$101M (+179.7%)	8.9%	$116.32	—	COM	007903107
LRCX	LAM RESEARCH CORP	182,811 (-1.7%)	$79.22M (+99.3%)	6.9%	$74.98	—	COM NEW	512807306
XSD	SPDR SERIES TRUST	33,795 (-1.9%)	$21.08M (+87.5%)	1.8%	$91.40	—	ST STR SP SEMI	78464A862
PLTR	PALANTIR TECHNOLOGIES INC	204,233 (-1.1%)	$23.83M (-21.1%)	2.1%	$39.49	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	27,252 (-45.1%)	$6.921M (-42.9%)	0.6%	$121.25	—	COM	478160104
WMT	WALMART INC	121,811 (-1.4%)	$13.8M (-10.1%)	1.2%	$52.86	—	COM	931142103
SMH	VANECK ETF TRUST	6,948 (-12.4%)	$4.557M (+49.9%)	0.4%	$164.32	—	SEMICONDUCTR ETF	92189F676
MEDP	MEDPACE HLDGS INC	34,929 (-1.3%)	$18.5M (+8.9%)	1.6%	$102.47	—	COM	58506Q109
DHR	DANAHER CORP DEL	14,413 (-17.8%)	$2.745M (-17.4%)	0.2%	$102.49	—	COM	235851102
LABU	DIREXION SHARES ETF TRUST	5,223 (-20.4%)	$1.526M (+40.0%)	0.1%	$105.45	—	DA BI BU 3X ETF	25460G120
MRVL	MARVELL TECHNOLOGY INC	2,300 (-25.4%)	$685K (+124.4%)	0.1%	$48.70	—	COM	573874104
RTX	RTX CORPORATION	36,431 (-1.2%)	$6.912M (-2.8%)	0.6%	$93.29	—	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	4,084 (-1.3%)	$2.029M (+9.8%)	0.2%	$178.83	—	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	27,805 (-1.2%)	$13.94M (+0.8%)	1.2%	$270.36	—	COM	883556102
CSCO	CISCO SYS INC	3,946 (-18.6%)	$463K (+23.3%)	0.0%	$52.56	—	COM	17275R102
TNA	DIREXION SHARES ETF TRUST	4,525 (-21.6%)	$340K (+33.4%)	0.0%	$44.01	—	DAILY SMALL CAP	25459W847
LLY	ELI LILLY & CO	315 (-1.6%)	$378K (+28.4%)	0.0%	$955.55	—	COM	532457108
SOFI	SOFI TECHNOLOGIES INC	28,318 (-21.6%)	$508K (-11.5%)	0.0%	$9.16	—	COM	83406F102
XBI	SPDR SERIES TRUST	5,618 (-22.3%)	$889K (-3.7%)	0.1%	$102.61	—	ST STR SP BIOT	78464A870
QNC	QUANTUM EMOTION CORP	97,272 (-18.0%)	$303K (+11.7%)	0.0%	$3.51	—	COM	74767K103
SBIO	ALPS ETF TR	7,550 (-14.2%)	$488K (+6.0%)	0.0%	$34.25	—	MED BREAKTHGH	00162Q593
SOLS	SOLSTICE ADVANCED MATLS INC	2,818 (-3.4%)	$250K (+12.4%)	0.0%	$47.08	—	COM SHS	83443Q103
GH	GUARDANT HEALTH INC	2,000 (-37.5%)	$300K (+1.5%)	0.0%	$89.46	—	COM	40131M109

Unchanged Positions (56)

AMAT APPLIED MATLS INC 6.8%

Value $78.18M Shares 108,139 Est. Cost $46.32 Unrealized —

ASML ASML HLDG NV 2.5%

Value $28.79M Shares 14,470 Est. Cost $467.92 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $69.17M Shares 345,691 Est. Cost $92.74 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $22.48M Shares 21,108 Est. Cost $221.66 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $24.32M Shares 131,629 Est. Cost $59.15 Unrealized —

RKLB ROCKET LAB CORP 1.7%

Value $19.35M Shares 190,355 Est. Cost $24.48 Unrealized —

ADI ANALOG DEVICES INC 2.6%

Value $29.84M Shares 75,140 Est. Cost $96.81 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $22.38M Shares 62,617 Est. Cost $117.43 Unrealized —

AAPL APPLE INC 2.9%

Value $33.44M Shares 115,570 Est. Cost $95.42 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.9%

Value $22.2M Shares 91,497 Est. Cost $91.53 Unrealized —

MS MORGAN STANLEY 1.4%

Value $15.89M Shares 75,996 Est. Cost $42.10 Unrealized —

CMI CUMMINS INC 1.2%

Value $13.79M Shares 19,340 Est. Cost $234.88 Unrealized —

CME CME GROUP INC 0.8%

Value $9.318M Shares 42,197 Est. Cost $131.32 Unrealized —

IJR ISHARES TR 1.3%

Value $15M Shares 101,136 Est. Cost $99.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $7.849M Shares 15,855 Est. Cost $282.98 Unrealized —

XSW SPDR SERIES TRUST 1.0%

Value $11.42M Shares 66,496 Est. Cost $106.52 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $7.783M Shares 10,569 Est. Cost $284.69 Unrealized —

HACK AMPLIFY ETF TR 0.4%

Value $4.93M Shares 46,985 Est. Cost $64.34 Unrealized —

NLR VANECK ETF TRUST 0.7%

Value $8.18M Shares 70,531 Est. Cost $117.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $17.58M Shares 18,790 Est. Cost $234.59 Unrealized —

IQV IQVIA HLDGS INC 0.9%

Value $9.944M Shares 51,465 Est. Cost $130.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.467M Shares 78,059 Est. Cost $50.63 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $6.614M Shares 17,955 Est. Cost $266.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.733M Shares 9,291 Est. Cost $371.11 Unrealized —

RGTI RIGETTI COMPUTING INC 0.3%

Value $3.12M Shares 161,499 Est. Cost $16.88 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $18.17M Shares 57,704 Est. Cost $170.76 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.776M Shares 43,032 Est. Cost $43.09 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $5.674M Shares 19,995 Est. Cost $235.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.152M Shares 10,847 Est. Cost $214.13 Unrealized —

IYT ISHARES TR 0.3%

Value $3.391M Shares 39,090 Est. Cost $103.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.0%

Value $11.79M Shares 43,577 Est. Cost $130.66 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $882K Shares 4,698 Est. Cost $52.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.958M Shares 55,689 Est. Cost $68.16 Unrealized —

ROM PROSHARES TR 0.1%

Value $714K Shares 4,600 Est. Cost $34.77 Unrealized —

IAI ISHARES TR 0.5%

Value $5.409M Shares 30,849 Est. Cost $62.56 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $12.35M Shares 133,809 Est. Cost $46.61 Unrealized —

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

Value $1.584M Shares 2,121 Est. Cost $290.85 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.541M Shares 2,243 Est. Cost $267.17 Unrealized —

IWM ISHARES TR 0.1%

Value $957K Shares 3,185 Est. Cost $168.56 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.062M Shares 3,390 Est. Cost $211.34 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $18.17M Shares 48,718 Est. Cost $126.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $565K Shares 1,688 Est. Cost $133.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $730K Shares 2,065 Est. Cost $133.88 Unrealized —

AMGN AMGEN INC 0.4%

Value $4.774M Shares 13,184 Est. Cost $161.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $952K Shares 1,354 Est. Cost $367.58 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $655K Shares 11,357 Est. Cost $38.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $337K Shares 3,357 Est. Cost $59.18 Unrealized —

BLK BLACKROCK INC 0.9%

Value $10.28M Shares 10,694 Est. Cost $990.25 Unrealized —

TSLA TESLA INC 0.1%

Value $654K Shares 1,554 Est. Cost $322.16 Unrealized —

V VISA INC 0.1%

Value $635K Shares 1,850 Est. Cost $136.11 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $343K Shares 2,150 Est. Cost $63.54 Unrealized —

OEF ISHARES TR 0.0%

Value $289K Shares 789 Est. Cost $247.41 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $331K Shares 4,200 Est. Cost $52.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $282K Shares 795 Est. Cost $354.49 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $394K Shares 2,687 Est. Cost $142.48 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,200 Shares 10,000 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	108,139	$78.18M	6.8%	$46.32	—	COM	038222105
ASML	ASML HLDG NV	14,470	$28.79M	2.5%	$467.92	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	345,691	$69.17M	6.1%	$92.74	—	COM	67066G104
CAT	CATERPILLAR INC	21,108	$22.48M	2.0%	$221.66	—	COM	149123101
QCOM	QUALCOMM INC	131,629	$24.32M	2.1%	$59.15	—	COM	747525103
RKLB	ROCKET LAB CORP	190,355	$19.35M	1.7%	$24.48	—	COM	773121108
ADI	ANALOG DEVICES INC	75,140	$29.84M	2.6%	$96.81	—	COM	032654105
GOOGL	ALPHABET INC	62,617	$22.38M	2.0%	$117.43	—	CAP STK CL A	02079K305
AAPL	APPLE INC	115,570	$33.44M	2.9%	$95.42	—	COM	037833100
CBOE	CBOE GLOBAL MKTS INC	91,497	$22.2M	1.9%	$91.53	—	COM	12503M108
MS	MORGAN STANLEY	75,996	$15.89M	1.4%	$42.10	—	COM NEW	617446448
CMI	CUMMINS INC	19,340	$13.79M	1.2%	$234.88	—	COM	231021106
CME	CME GROUP INC	42,197	$9.318M	0.8%	$131.32	—	COM	12572Q105
IJR	ISHARES TR	101,136	$15M	1.3%	$99.19	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	15,855	$7.849M	0.7%	$282.98	—	COM	773903109
XSW	SPDR SERIES TRUST	66,496	$11.42M	1.0%	$106.52	—	ST STR SW SERV	78464A599
QQQ	INVESCO QQQ TR	10,569	$7.783M	0.7%	$284.69	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	46,985	$4.93M	0.4%	$64.34	—	AMPLIFY CYBERSEC	032108664
NLR	VANECK ETF TRUST	70,531	$8.18M	0.7%	$117.80	—	URANI NUCLE ETF	92189F601
COST	COSTCO WHOLESALE CORPORATION	18,790	$17.58M	1.5%	$234.59	—	COM	22160K105
IQV	IQVIA HLDGS INC	51,465	$9.944M	0.9%	$130.08	—	COM	46266C105
TSCO	TRACTOR SUPPLY CO	78,059	$2.467M	0.2%	$50.63	—	COM	892356106
GLD	SPDR GOLD TR	17,955	$6.614M	0.6%	$266.00	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	9,291	$4.733M	0.4%	$371.11	—	COM	539830109
RGTI	RIGETTI COMPUTING INC	161,499	$3.12M	0.3%	$16.88	—	COMMON STOCK	76655K103
SYK	STRYKER CORPORATION	57,704	$18.17M	1.6%	$170.76	—	COM	863667101
RSPT	INVESCO EXCHANGE TRADED FD T	43,032	$2.776M	0.2%	$43.09	—	S&P500 EQL TEC	46137V282
XAR	SPDR SERIES TRUST	19,995	$5.674M	0.5%	$235.44	—	ST STR SP AERO	78464A631
LHX	L3HARRIS TECHNOLOGIES INC	10,847	$3.152M	0.3%	$214.13	—	COM	502431109
IYT	ISHARES TR	39,090	$3.391M	0.3%	$103.82	—	US TRSPRTION	464287192
ITW	ILLINOIS TOOL WKS INC	43,577	$11.79M	1.0%	$130.66	—	COM	452308109
PSI	INVESCO EXCHANGE TRADED FD T	4,698	$882K	0.1%	$52.86	—	SEMICONDUCTORS	46137V647
XLE	SELECT SECTOR SPDR TR	55,689	$2.958M	0.3%	$68.16	—	ST STR ENERG ETF	81369Y506
ROM	PROSHARES TR	4,600	$714K	0.1%	$34.77	—	PSHS ULTRA TECH	74347R693
IAI	ISHARES TR	30,849	$5.409M	0.5%	$62.56	—	US BR DEL SE ETF	464288794
SCHW	SCHWAB CHARLES CORP	133,809	$12.35M	1.1%	$46.61	—	COM	808513105
SPY	STATE STR SPDR S&P 500 ETF T	2,121	$1.584M	0.1%	$290.85	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,243	$1.541M	0.1%	$267.17	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	3,185	$957K	0.1%	$168.56	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	3,390	$1.062M	0.1%	$211.34	—	COM	31428X106
MSFT	MICROSOFT CORP	48,718	$18.17M	1.6%	$126.92	—	COM	594918104
VRT	VERTIV HOLDINGS CO	1,688	$565K	0.0%	$133.31	—	COM CL A	92537N108
GOOG	ALPHABET INC	2,065	$730K	0.1%	$133.88	—	CAP STK CL C	02079K107
AMGN	AMGEN INC	13,184	$4.774M	0.4%	$161.70	—	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	1,354	$952K	0.1%	$367.58	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	11,357	$655K	0.1%	$38.84	—	ST STR SP600 SML	78468R853
HOOD	ROBINHOOD MKTS INC	3,357	$337K	0.0%	$59.18	—	COM CL A	770700102
BLK	BLACKROCK INC	10,694	$10.28M	0.9%	$990.25	—	COM	09290D101
TSLA	TESLA INC	1,554	$654K	0.1%	$322.16	—	COM	88160R101
V	VISA INC	1,850	$635K	0.1%	$136.11	—	COM CL A	92826C839
QQEW	FIRST TR EXCHANGE-TRADED FD	2,150	$343K	0.0%	$63.54	—	NASDAQ-100 SEL	337344105
OEF	ISHARES TR	789	$289K	0.0%	$247.41	—	S&P 100 ETF	464287101
NDAQ	NASDAQ INC	4,200	$331K	0.0%	$52.17	—	COM	631103108
GD	GENERAL DYNAMICS CORP	795	$282K	0.0%	$354.49	—	COM	369550108
PG	PROCTER & GAMBLE CO	2,687	$394K	0.0%	$142.48	—	COM	742718109
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,200	0.0%	$4.19	—	COM	683712103