Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FALN	ISHARES TR FALN ANGLS USD	63,035	$1.717M	0.5%	$27.24	—	ETP	46435G474
JNK	STATE STREET SPDR BLMB HIGH YIELD BOND	17,810	$1.716M	0.5%	$96.37	—	ETP	78468R622
SHYG	ISHARES TR 0-5YR HI YL CP	40,465	$1.716M	0.5%	$42.41	—	ETP	46434V407
VGIT	VANGUARD SCOTTSDALE INTER TERM TREAS	29,017	$1.711M	0.5%	$58.98	—	ETP	92206C706
VWOB	VANGUARD WHITEHALL F EMERG MKT BD ETF	25,443	$1.711M	0.5%	$67.24	—	ETP	921946885
JBBB	JANUS DETROIT STR TR B-BBB CLO ETF	36,130	$1.711M	0.5%	$47.35	—	ETP	47103U753
VCIT	VANGUARD SCOTTSDALE INT-TERM CORP	20,696	$1.711M	0.5%	$82.65	—	ETP	92206C870
VCLT	VANGUARD SCOTTSDALE LG-TERM COR BD	22,609	$1.701M	0.5%	$75.25	—	ETP	92206C813
STX	SEAGATE TECHNOLOGY	969	$935K	0.3%	$965.00	—	Common Stock	G7997R103
CRWV	COREWEAVE INC COM CL A	5,056	$503K	0.1%	$99.54	—	Common Stock	21873S108
ZM	ZOOM COMMUNICATIONS INC	3,522	$304K	0.1%	$86.31	—	Common Stock	98980L101
ETN	EATON CORP PLC	617	$263K	0.1%	$426.12	—	Common Stock	G29183103
DE	DEERE & CO	401	$254K	0.1%	$634.33	—	Common Stock	244199105
HON	HONEYWELL INTERNATIONAL INC	506	$113K	0.0%	$223.90	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE COM	506	$112K	0.0%	$221.08	—	Common Stock	43849R105
WAT	WATERS CORP	196	$73,508	0.0%	$375.04	—	Common Stock	941848103
CNC	CENTENE CORP COM	885	$56,808	0.0%	$64.19	—	Common Stock	15135B101
STLD	STEEL DYNAMICS INC	115	$26,388	0.0%	$229.46	—	Common Stock	858119100
KR	KROGER CO COM	348	$19,324	0.0%	$55.53	—	Common Stock	501044101
CEG	CONSTELLATION ENERGY GROUP	25	$6,209	0.0%	$248.36	—	Common Stock	21037T109
GSAT	GLOBALSTAR INC COM	39	$3,170	0.0%	$81.28	—	Common Stock	378973507

Increased Positions (32)

QQQ INVESCO QQQ TRUST - USD 48.6%

Value $171M (+139.0%) Shares 232,594 (+87.3%) Est. Cost $667.18 Unrealized —

AMD ADVANCED MICRO DEVICES 1.3%

Value $4.752M (+267.4%) Shares 8,181 (+28.7%) Est. Cost $213.32 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $4.16M (+378.9%) Shares 9,599 (+136.1%) Est. Cost $343.14 Unrealized —

CRWD CROWDSTRIKE HLDGS IN CL A 1.0%

Value $3.391M (+181.2%) Shares 4,444 (+43.9%) Est. Cost $374.16 Unrealized —

PLTR PALANTIR TECHNOLOGIE CL A 1.4%

Value $4.934M (-15.8%) Shares 42,291 (+5.5%) Est. Cost $67.65 Unrealized —

TSLA TESLA INC 0.8%

Value $2.878M (+26.4%) Shares 6,843 (+11.7%) Est. Cost $322.90 Unrealized —

KLAC KLA CORPORATION 0.4%

Value $1.461M (+65.2%) Shares 4,844 (+706.0%) Est. Cost $445.67 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.9%

Value $3.26M (+18.7%) Shares 11,594 (+2.3%) Est. Cost $116.45 Unrealized —

ACN ACCENTURE PLC 0.3%

Value $944K (-35.1%) Shares 7,588 (+3.4%) Est. Cost $333.72 Unrealized —

SNOW SNOWLAKE, INC. COM 0.3%

Value $1.178M (+72.4%) Shares 4,629 (+2.2%) Est. Cost $315.10 Unrealized —

MA MASTERCARD INC CL A 1.1%

Value $3.721M (+12.7%) Shares 7,244 (+9.7%) Est. Cost $376.41 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.4%

Value $1.295M (+41.5%) Shares 3,450 (+4.7%) Est. Cost $193.44 Unrealized —

MELI MERCADOLIBRE INC COM 0.3%

Value $1.09M (+24.8%) Shares 642 (+27.1%) Est. Cost $2180.26 Unrealized —

DASH DOORDASH INC CL A 0.3%

Value $913K (+26.5%) Shares 4,947 (+2.9%) Est. Cost $115.77 Unrealized —

META META PLATFORMS INC 1.4%

Value $4.764M (+3.2%) Shares 8,457 (+4.8%) Est. Cost $316.16 Unrealized —

NET CLOUDFLARE INC CL A COM 0.2%

Value $780K (+20.8%) Shares 3,178 (+1.7%) Est. Cost $204.82 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $507K (-17.9%) Shares 2,608 (+1.0%) Est. Cost $271.51 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $127K (+124.4%) Shares 175 (+6.1%) Est. Cost $211.77 Unrealized —

MSTR STRATEGY INC 0.1%

Value $359K (-15.9%) Shares 4,125 (+20.8%) Est. Cost $272.84 Unrealized —

NOW SERVICENOW INC COM 0.4%

Value $1.448M (-3.6%) Shares 14,583 (+1.5%) Est. Cost $162.74 Unrealized —

SPOT SPOTIFY COMMON 0.5%

Value $1.76M (-2.3%) Shares 3,833 (+3.1%) Est. Cost $339.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $110K (+50.6%) Shares 2,589 (+78.6%) Est. Cost $42.43 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $551K (+3.3%) Shares 2,688 (+2.8%) Est. Cost $201.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $62,060 (+34.9%) Shares 370 (+68.9%) Est. Cost $208.41 Unrealized —

T AT&T INC 0.0%

Value $87,706 (+20.5%) Shares 4,237 (+68.8%) Est. Cost $25.06 Unrealized —

CMCSA COMCAST CORP-CL A 0.0%

Value $53,445 (+38.6%) Shares 2,177 (+62.1%) Est. Cost $29.86 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $15,195 (+103.7%) Shares 171 (+90.0%) Est. Cost $68.82 Unrealized —

TIGO MILLICOM INT'L CELLLULAR SA 0.0%

Value $6,081 (+131.8%) Shares 67 (+91.4%) Est. Cost $66.27 Unrealized —

CHTR CHARTER COMMUNICATIO CL A 0.0%

Value $9,244 (+42.7%) Shares 65 (+116.7%) Est. Cost $216.05 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $7,714 (+46.4%) Shares 76 (+68.9%) Est. Cost $68.21 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4,047 (+92.8%) Shares 527 (+74.5%) Est. Cost $6.03 Unrealized —

RBLX ROBLOX CORP CL A 0.1%

Value $445K (+0.2%) Shares 8,178 (+4.2%) Est. Cost $67.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST - USD	232,594 (+87.3%)	$171M (+139.0%)	48.6%	$667.18	—	ETP	46090E103
AMD	ADVANCED MICRO DEVICES	8,181 (+28.7%)	$4.752M (+267.4%)	1.3%	$213.32	—	Common Stock	007903107
LRCX	LAM RESEARCH CORP	9,599 (+136.1%)	$4.16M (+378.9%)	1.2%	$343.14	—	Common Stock	512807306
CRWD	CROWDSTRIKE HLDGS IN CL A	4,444 (+43.9%)	$3.391M (+181.2%)	1.0%	$374.16	—	Common Stock	22788C105
PLTR	PALANTIR TECHNOLOGIE CL A	42,291 (+5.5%)	$4.934M (-15.8%)	1.4%	$67.65	—	Common Stock	69608A108
TSLA	TESLA INC	6,843 (+11.7%)	$2.878M (+26.4%)	0.8%	$322.90	—	Common Stock	88160R101
KLAC	KLA CORPORATION	4,844 (+706.0%)	$1.461M (+65.2%)	0.4%	$445.67	—	Common Stock	482480100
IBM	INTL BUSINESS MACHINES CORP	11,594 (+2.3%)	$3.26M (+18.7%)	0.9%	$116.45	—	Common Stock	459200101
ACN	ACCENTURE PLC	7,588 (+3.4%)	$944K (-35.1%)	0.3%	$333.72	—	Common Stock	G1151C101
SNOW	SNOWLAKE, INC. COM	4,629 (+2.2%)	$1.178M (+72.4%)	0.3%	$315.10	—	Common Stock	833445109
MA	MASTERCARD INC CL A	7,244 (+9.7%)	$3.721M (+12.7%)	1.1%	$376.41	—	Common Stock	57636Q104
CDNS	CADENCE DESIGN SYS INC	3,450 (+4.7%)	$1.295M (+41.5%)	0.4%	$193.44	—	Common Stock	127387108
MELI	MERCADOLIBRE INC COM	642 (+27.1%)	$1.09M (+24.8%)	0.3%	$2180.26	—	Common Stock	58733R102
DASH	DOORDASH INC CL A	4,947 (+2.9%)	$913K (+26.5%)	0.3%	$115.77	—	Common Stock	25809K105
META	META PLATFORMS INC	8,457 (+4.8%)	$4.764M (+3.2%)	1.4%	$316.16	—	Common Stock	30303M102
NET	CLOUDFLARE INC CL A COM	3,178 (+1.7%)	$780K (+20.8%)	0.2%	$204.82	—	Common Stock	18915M107
ADSK	AUTODESK INC COM	2,608 (+1.0%)	$507K (-17.9%)	0.1%	$271.51	—	Common Stock	052769106
AMAT	APPLIED MATERIALS INC	175 (+6.1%)	$127K (+124.4%)	0.0%	$211.77	—	Common Stock	038222105
MSTR	STRATEGY INC	4,125 (+20.8%)	$359K (-15.9%)	0.1%	$272.84	—	Common Stock	594972408
NOW	SERVICENOW INC COM	14,583 (+1.5%)	$1.448M (-3.6%)	0.4%	$162.74	—	Common Stock	81762P102
SPOT	SPOTIFY COMMON	3,833 (+3.1%)	$1.76M (-2.3%)	0.5%	$339.02	—	Common Stock	L8681T102
VZ	VERIZON COMMUNICATIONS INC	2,589 (+78.6%)	$110K (+50.6%)	0.0%	$42.43	—	Common Stock	92343V104
EA	ELECTRONIC ARTS INC	2,688 (+2.8%)	$551K (+3.3%)	0.2%	$201.80	—	Common Stock	285512109
TMUS	T-MOBILE US INC	370 (+68.9%)	$62,060 (+34.9%)	0.0%	$208.41	—	Common Stock	872590104
T	AT&T INC	4,237 (+68.8%)	$87,706 (+20.5%)	0.0%	$25.06	—	Common Stock	00206R102
CMCSA	COMCAST CORP-CL A	2,177 (+62.1%)	$53,445 (+38.6%)	0.0%	$29.86	—	Common Stock	20030N101
ASTS	AST SPACEMOBILE INC COM CL A	171 (+90.0%)	$15,195 (+103.7%)	0.0%	$68.82	—	Common Stock	00217D100
TIGO	MILLICOM INT'L CELLLULAR SA	67 (+91.4%)	$6,081 (+131.8%)	0.0%	$66.27	—	Common Stock	L6388F110
CHTR	CHARTER COMMUNICATIO CL A	65 (+116.7%)	$9,244 (+42.7%)	0.0%	$216.05	—	Common Stock	16119P108
SATS	ECHOSTAR CORP CL A	76 (+68.9%)	$7,714 (+46.4%)	0.0%	$68.21	—	Common Stock	278768106
LUMN	LUMEN TECHNOLOGIES INC	527 (+74.5%)	$4,047 (+92.8%)	0.0%	$6.03	—	Common Stock	550241103
RBLX	ROBLOX CORP CL A	8,178 (+4.2%)	$445K (+0.2%)	0.1%	$67.46	—	Common Stock	771049103

Exited Positions (17)

REZ ISHARES TR RESIDENTIAL MULT 1.1%

Value $3.982M Shares 47,850 Est. Cost $86.34 Unrealized —

USRT ISHARES TR CRE U S REIT ETF 1.1%

Value $3.927M Shares 66,350 Est. Cost $57.69 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.7%

Value $2.407M Shares 21,803 Est. Cost $110.36 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.6%

Value $1.985M Shares 1,503 Est. Cost $1320.83 Unrealized —

MORT VANECK ETF TRUST MORTGAGE REIT 0.5%

Value $1.626M Shares 158,507 Est. Cost $11.17 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED AND INCOME 0.4%

Value $1.377M Shares 73,183 Est. Cost $18.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $1.009M Shares 4,964 Est. Cost $214.44 Unrealized —

PFFA ETFIS SER TR I VIRTUS INFRCAP 0.2%

Value $730K Shares 35,836 Est. Cost $21.21 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $359K Shares 5,849 Est. Cost $76.79 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $295K Shares 1,305 Est. Cost $187.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $267K Shares 441 Est. Cost $600.88 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $265K Shares 624 Est. Cost $423.81 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $46,658 Shares 211 Est. Cost $238.92 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $28,047 Shares 103 Est. Cost $283.25 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $22,683 Shares 318 Est. Cost $82.24 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $8,880 Shares 92 Est. Cost $89.54 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $1,347 Shares 32 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REZ	ISHARES TR RESIDENTIAL MULT	47,850	$3.982M	1.1%	$86.34	—	—	464288562
USRT	ISHARES TR CRE U S REIT ETF	66,350	$3.927M	1.1%	$57.69	—	—	464288521
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	21,803	$2.407M	0.7%	$110.36	—	—	464288679
ASML	ASML HOLDING NV-NY REG SHS	1,503	$1.985M	0.6%	$1320.83	—	—	N07059210
MORT	VANECK ETF TRUST MORTGAGE REIT	158,507	$1.626M	0.5%	$11.17	—	—	92189F452
PREF	PRINCIPAL SPECTRUM PREFERRED AND INCOME	73,183	$1.377M	0.4%	$18.70	—	—	74255Y888
ADP	AUTOMATIC DATA PROCESSING	4,964	$1.009M	0.3%	$214.44	—	—	053015103
PFFA	ETFIS SER TR I VIRTUS INFRCAP	35,836	$730K	0.2%	$21.21	—	—	26923G822
CTSH	COGNIZANT TECH SOLUTIONS-A	5,849	$359K	0.1%	$76.79	—	—	192446102
HON	HONEYWELL INTERNATIONAL INC	1,305	$295K	0.1%	$187.17	—	—	438516106
LMT	LOCKHEED MARTIN CORP	441	$267K	0.1%	$600.88	—	—	539830109
SPGI	S&P GLOBAL INC	624	$265K	0.1%	$423.81	—	—	78409V104
STE	STERIS PLC SHS USD	211	$46,658	0.0%	$238.92	—	—	G8473T100
VMC	VULCAN MATERIALS CO	103	$28,047	0.0%	$283.25	—	—	929160109
SYY	SYSCO CORP COM	318	$22,683	0.0%	$82.24	—	—	871829107
SO	SOUTHERN CO COM	92	$8,880	0.0%	$89.54	—	—	842587107
TDS	TELEPHONE AND DATA SYSTEMS	32	$1,347	0.0%	$44.36	—	—	879433829

Decreased Positions (115)

MU MICRON TECHNOLOGY INC 3.1%

Value $10.9M (+230.3%) Shares 9,446 (-3.3%) Est. Cost $88.31 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONV 0.5%

Value $1.728M (-59.5%) Shares 16,025 (-65.6%) Est. Cost $83.94 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.5%

Value $1.71M (-54.5%) Shares 33,878 (-54.6%) Est. Cost $50.66 Unrealized —

PANW PALO ALTO NETWORKS I COM 1.1%

Value $3.744M (+63.5%) Shares 10,979 (-23.1%) Est. Cost $144.89 Unrealized —

NFLX NETFLIX COM INC COM 0.9%

Value $3.113M (-28.4%) Shares 43,598 (-3.5%) Est. Cost $103.97 Unrealized —

ORCL ORACLE CORP 0.7%

Value $2.323M (-29.2%) Shares 15,849 (-28.9%) Est. Cost $102.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $260K (-75.4%) Shares 654 (-71.5%) Est. Cost $419.99 Unrealized —

HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.5%

Value $1.721M (-29.2%) Shares 19,865 (-30.0%) Est. Cost $86.20 Unrealized —

VMBS VANGUARD SCOTTSDALE MTG-BKD SECS ETF 0.5%

Value $1.71M (-29.1%) Shares 36,522 (-28.9%) Est. Cost $46.96 Unrealized —

VCSH VANGUARD SCOTTSDALE SHRT-TERM CORP 0.5%

Value $1.715M (-29.0%) Shares 21,695 (-28.7%) Est. Cost $78.20 Unrealized —

SRLN STATE STREET BLACKST SENIOR LOAN ETF 0.5%

Value $1.721M (-28.9%) Shares 42,720 (-29.1%) Est. Cost $41.06 Unrealized —

AGZD WISDOMTREE TR INTRST RATE HDGE 0.5%

Value $1.72M (-28.9%) Shares 76,066 (-29.1%) Est. Cost $22.34 Unrealized —

VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS 0.5%

Value $1.715M (-28.8%) Shares 29,475 (-28.4%) Est. Cost $58.26 Unrealized —

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.5%

Value $1.715M (-28.8%) Shares 34,140 (-29.2%) Est. Cost $49.20 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP 0.5%

Value $1.722M (-27.6%) Shares 33,203 (-26.5%) Est. Cost $48.50 Unrealized —

NVDA NVIDIA CORP COM 1.4%

Value $5.102M (+13.1%) Shares 25,501 (-1.4%) Est. Cost $93.36 Unrealized —

GOOGL ALPHABET INC CL A 1.5%

Value $5.149M (+11.9%) Shares 14,408 (-10.0%) Est. Cost $121.21 Unrealized —

FTNT FORTINET INC COM 0.3%

Value $1.121M (+81.9%) Shares 7,295 (-3.3%) Est. Cost $62.25 Unrealized —

DDOG DATADOG INC CL A COM 0.3%

Value $956K (+91.3%) Shares 3,673 (-13.3%) Est. Cost $138.12 Unrealized —

SPY SS SPDR S&P 500 ETF TRUST-US 1.6%

Value $5.758M (-7.2%) Shares 7,711 (-19.2%) Est. Cost $651.88 Unrealized —

APP APPLOVIN CORP COM CL A 0.7%

Value $2.549M (+19.7%) Shares 4,947 (-7.5%) Est. Cost $326.19 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.808M (-17.3%) Shares 11,544 (-1.5%) Est. Cost $274.22 Unrealized —

SH PROSHARES SHORTT PSHS SHRT S&P500 0.3%

Value $1.04M (-25.9%) Shares 31,500 (-14.9%) Est. Cost $42.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $507K (-36.7%) Shares 11,885 (-6.9%) Est. Cost $80.30 Unrealized —

ALKS ALKERMES PLC 0.3%

Value $954K (+43.1%) Shares 18,200 (-3.4%) Est. Cost $32.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $1.441M (-15.8%) Shares 2,880 (-19.4%) Est. Cost $377.25 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.3%

Value $968K (+37.4%) Shares 9,649 (-5.0%) Est. Cost $65.29 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.599M (-6.1%) Shares 9,648 (-6.8%) Est. Cost $330.07 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $2.112M (+11.6%) Shares 8,863 (-2.5%) Est. Cost $148.83 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.012M (-17.5%) Shares 4,937 (-2.2%) Est. Cost $602.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.326M (+13.9%) Shares 2,700 (-3.4%) Est. Cost $392.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $695K (+27.7%) Shares 1,672 (-16.9%) Est. Cost $396.78 Unrealized —

AAPL APPLE INC 0.9%

Value $3.315M (-4.2%) Shares 11,458 (-16.0%) Est. Cost $163.17 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $761K (+23.1%) Shares 3,160 (-3.4%) Est. Cost $130.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.73M (-7.3%) Shares 23,977 (-7.6%) Est. Cost $49.42 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $119K (-53.1%) Shares 305 (-43.1%) Est. Cost $400.29 Unrealized —

GEHC GE HEALTHCARE TECHNO COMMON STOCK 0.2%

Value $676K (-14.7%) Shares 10,567 (-5.2%) Est. Cost $85.29 Unrealized —

RTX RTX CORP 0.1%

Value $357K (-24.0%) Shares 1,880 (-22.7%) Est. Cost $113.37 Unrealized —

SYK STRYKER CORP 0.3%

Value $1.024M (-9.8%) Shares 3,254 (-5.9%) Est. Cost $340.43 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $394K (-21.6%) Shares 7,347 (-3.4%) Est. Cost $37.21 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $290K (-26.8%) Shares 3,201 (-17.1%) Est. Cost $118.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $227K (-31.7%) Shares 1,659 (-15.2%) Est. Cost $75.69 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $744K (+16.2%) Shares 699 (-22.7%) Est. Cost $346.29 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.306M (-6.9%) Shares 6,480 (-3.4%) Est. Cost $146.65 Unrealized —

INTC INTEL CORP 0.0%

Value $144K (+200.1%) Shares 1,031 (-5.2%) Est. Cost $37.76 Unrealized —

V VISA INC CLASS A 0.3%

Value $1.107M (-8.0%) Shares 3,227 (-18.9%) Est. Cost $229.19 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $1.069M (+7.9%) Shares 2,396 (-4.1%) Est. Cost $420.12 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $605K (-11.3%) Shares 1,847 (-20.3%) Est. Cost $147.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $367K (-16.6%) Shares 733 (-18.2%) Est. Cost $534.28 Unrealized —

BA BOEING CO COM 0.1%

Value $241K (-22.7%) Shares 1,112 (-28.9%) Est. Cost $195.56 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $477K (+16.0%) Shares 1,907 (-8.4%) Est. Cost $249.31 Unrealized —

CVX CHEVRON CORP 0.0%

Value $132K (-33.1%) Shares 795 (-16.5%) Est. Cost $152.26 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $185K (-25.8%) Shares 2,365 (-17.8%) Est. Cost $91.66 Unrealized —

DHR DANAHER CORP 0.1%

Value $248K (-18.5%) Shares 1,304 (-18.9%) Est. Cost $236.73 Unrealized —

WMT WALMART INC 0.1%

Value $352K (-13.3%) Shares 3,104 (-4.9%) Est. Cost $64.65 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $243K (-17.5%) Shares 892 (-26.4%) Est. Cost $221.12 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $420K (-9.3%) Shares 1,242 (-5.1%) Est. Cost $491.05 Unrealized —

HUM HUMANA INC 0.0%

Value $85,800 (+96.4%) Shares 216 (-14.3%) Est. Cost $261.21 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $164K (-20.3%) Shares 1,982 (-23.2%) Est. Cost $46.64 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $228K (+19.9%) Shares 2,206 (-16.8%) Est. Cost $67.82 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $996K (-3.4%) Shares 3,556 (-7.9%) Est. Cost $230.92 Unrealized —

COR CENCORA INC 0.0%

Value $96,496 (-26.0%) Shares 341 (-17.8%) Est. Cost $293.50 Unrealized —

CI CIGNA GROUP/THE 0.0%

Value $134K (-19.9%) Shares 486 (-22.5%) Est. Cost $293.19 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $587K (+6.0%) Shares 1,570 (-19.5%) Est. Cost $167.42 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $103K (+47.2%) Shares 873 (-2.8%) Est. Cost $67.38 Unrealized —

PEP PEPSICO INC 0.0%

Value $121K (-18.2%) Shares 894 (-6.2%) Est. Cost $140.43 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $156K (+20.2%) Shares 130 (-7.8%) Est. Cost $742.24 Unrealized —

NEM NEWMONT CORP 0.0%

Value $77,989 (-25.1%) Shares 835 (-13.2%) Est. Cost $69.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $51,044 (-32.5%) Shares 491 (-14.3%) Est. Cost $93.28 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $71,882 (-22.5%) Shares 475 (-19.5%) Est. Cost $184.06 Unrealized —

RMD RESMED INC 0.0%

Value $49,889 (-27.4%) Shares 256 (-16.3%) Est. Cost $272.23 Unrealized —

LIN LINDE PLC COM 0.1%

Value $207K (-7.6%) Shares 398 (-11.8%) Est. Cost $373.74 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $73,175 (-16.0%) Shares 139 (-10.3%) Est. Cost $606.98 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $185K (+8.1%) Shares 883 (-14.9%) Est. Cost $146.45 Unrealized —

PG PROCTER & GAMBLE CO /THE 0.1%

Value $223K (-5.3%) Shares 1,520 (-6.7%) Est. Cost $140.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $204K (+6.4%) Shares 202 (-11.0%) Est. Cost $734.84 Unrealized —

GRMN GARMIN LTD 0.3%

Value $1.069M (-1.1%) Shares 4,500 (-3.4%) Est. Cost $212.87 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $14,032 (-43.7%) Shares 15 (-40.0%) Est. Cost $956.70 Unrealized —

CNH CNH INDUSTRIAL NV 0.2%

Value $750K (-1.4%) Shares 66,800 (-3.4%) Est. Cost $12.31 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $47,579 (+26.0%) Shares 495 (-5.0%) Est. Cost $62.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $93,807 (-8.7%) Shares 1,037 (-19.2%) Est. Cost $78.13 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $52,176 (-14.2%) Shares 294 (-15.0%) Est. Cost $281.43 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $155K (+5.7%) Shares 400 (-20.0%) Est. Cost $308.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $45,529 (-14.4%) Shares 676 (-20.2%) Est. Cost $79.14 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $23,741 (-23.3%) Shares 183 (-14.5%) Est. Cost $117.95 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $11,991 (-37.1%) Shares 34 (-41.4%) Est. Cost $389.16 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $26,372 (-19.6%) Shares 156 (-13.3%) Est. Cost $126.39 Unrealized —

SLB SLB LTD 0.0%

Value $27,150 (-19.1%) Shares 584 (-10.6%) Est. Cost $36.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $156K (-3.9%) Shares 862 (-12.1%) Est. Cost $99.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $133K (-4.1%) Shares 392 (-14.2%) Est. Cost $316.55 Unrealized —

BAC BANK OF AMERICA 0.1%

Value $276K (-1.8%) Shares 4,837 (-16.0%) Est. Cost $36.69 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $24,937 (-17.2%) Shares 780 (-13.1%) Est. Cost $26.97 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $34,304 (+17.3%) Shares 154 (-11.0%) Est. Cost $140.51 Unrealized —

NTRA NATERA INC COM 0.0%

Value $59,176 (+8.8%) Shares 218 (-19.9%) Est. Cost $158.20 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $27,682 (-14.5%) Shares 48 (-12.7%) Est. Cost $594.66 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $45,055 (-9.4%) Shares 532 (-10.4%) Est. Cost $72.16 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $29,951 (-12.8%) Shares 115 (-17.3%) Est. Cost $168.83 Unrealized —

ABBV ABBVIE INC 0.0%

Value $67,691 (+6.6%) Shares 269 (-7.9%) Est. Cost $201.95 Unrealized —

ECL ECOLAB INC 0.0%

Value $60,737 (-6.4%) Shares 218 (-10.7%) Est. Cost $270.32 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $36,204 (-10.2%) Shares 487 (-12.1%) Est. Cost $57.82 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $45,000 (-8.4%) Shares 778 (-8.7%) Est. Cost $63.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $93,207 (-4.0%) Shares 367 (-7.6%) Est. Cost $169.51 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $223K (+1.7%) Shares 2,748 (-4.8%) Est. Cost $54.03 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $21,147 (+21.1%) Shares 18 (-10.0%) Est. Cost $605.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $78,487 (-4.4%) Shares 1,248 (-10.6%) Est. Cost $43.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $67,478 (-4.2%) Shares 508 (-17.8%) Est. Cost $120.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $12,990 (-17.7%) Shares 148 (-12.9%) Est. Cost $72.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $79,649 (+3.3%) Shares 1,107 (-5.2%) Est. Cost $61.42 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $45,443 (-5.2%) Shares 155 (-6.1%) Est. Cost $285.50 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $69,208 (+3.3%) Shares 201 (-3.8%) Est. Cost $351.39 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $29,694 (-5.2%) Shares 82 (-7.9%) Est. Cost $286.59 Unrealized —

C CITIGROUP INC 0.0%

Value $168K (-0.7%) Shares 1,198 (-19.5%) Est. Cost $94.11 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $29,146 (-3.0%) Shares 114 (-7.3%) Est. Cost $174.47 Unrealized —

MRK MERCK & CO INC 0.0%

Value $48,445 (-1.3%) Shares 377 (-7.6%) Est. Cost $81.01 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $48,132 (+1.2%) Shares 525 (-5.9%) Est. Cost $84.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,446 (-3.3%)	$10.9M (+230.3%)	3.1%	$88.31	—	Common Stock	595112103
CWB	STATE STREET SPDR BLOOMBERG CONV	16,025 (-65.6%)	$1.728M (-59.5%)	0.5%	$83.94	—	ETP	78464A359
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	33,878 (-54.6%)	$1.71M (-54.5%)	0.5%	$50.66	—	ETP	47103U845
PANW	PALO ALTO NETWORKS I COM	10,979 (-23.1%)	$3.744M (+63.5%)	1.1%	$144.89	—	Common Stock	697435105
NFLX	NETFLIX COM INC COM	43,598 (-3.5%)	$3.113M (-28.4%)	0.9%	$103.97	—	Common Stock	64110L106
ORCL	ORACLE CORP	15,849 (-28.9%)	$2.323M (-29.2%)	0.7%	$102.29	—	Common Stock	68389X105
ISRG	INTUITIVE SURGICAL INC	654 (-71.5%)	$260K (-75.4%)	0.1%	$419.99	—	Common Stock	46120E602
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	19,865 (-30.0%)	$1.721M (-29.2%)	0.5%	$86.20	—	ETP	46431W606
VMBS	VANGUARD SCOTTSDALE MTG-BKD SECS ETF	36,522 (-28.9%)	$1.71M (-29.1%)	0.5%	$46.96	—	ETP	92206C771
VCSH	VANGUARD SCOTTSDALE SHRT-TERM CORP	21,695 (-28.7%)	$1.715M (-29.0%)	0.5%	$78.20	—	ETP	92206C409
SRLN	STATE STREET BLACKST SENIOR LOAN ETF	42,720 (-29.1%)	$1.721M (-28.9%)	0.5%	$41.06	—	ETP	78467V608
AGZD	WISDOMTREE TR INTRST RATE HDGE	76,066 (-29.1%)	$1.72M (-28.9%)	0.5%	$22.34	—	ETP	97717W380
VGSH	VANGUARD SCOTTSDALE SHORT TERM TREAS	29,475 (-28.4%)	$1.715M (-28.8%)	0.5%	$58.26	—	ETP	92206C102
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	34,140 (-29.2%)	$1.715M (-28.8%)	0.5%	$49.20	—	ETP	922020805
AMLP	ALPS ETF TR ALERIAN MLP	33,203 (-26.5%)	$1.722M (-27.6%)	0.5%	$48.50	—	ETP	00162Q452
NVDA	NVIDIA CORP COM	25,501 (-1.4%)	$5.102M (+13.1%)	1.4%	$93.36	—	Common Stock	67066G104
GOOGL	ALPHABET INC CL A	14,408 (-10.0%)	$5.149M (+11.9%)	1.5%	$121.21	—	Common Stock	02079K305
FTNT	FORTINET INC COM	7,295 (-3.3%)	$1.121M (+81.9%)	0.3%	$62.25	—	Common Stock	34959E109
DDOG	DATADOG INC CL A COM	3,673 (-13.3%)	$956K (+91.3%)	0.3%	$138.12	—	Common Stock	23804L103
SPY	SS SPDR S&P 500 ETF TRUST-US	7,711 (-19.2%)	$5.758M (-7.2%)	1.6%	$651.88	—	ETP	78462F103
APP	APPLOVIN CORP COM CL A	4,947 (-7.5%)	$2.549M (+19.7%)	0.7%	$326.19	—	Common Stock	03831W108
CRM	SALESFORCE INC	11,544 (-1.5%)	$1.808M (-17.3%)	0.5%	$274.22	—	Common Stock	79466L302
SH	PROSHARES SHORTT PSHS SHRT S&P500	31,500 (-14.9%)	$1.04M (-25.9%)	0.3%	$42.38	—	ETP	74349Y753
BSX	BOSTON SCIENTIFIC CORP	11,885 (-6.9%)	$507K (-36.7%)	0.1%	$80.30	—	Common Stock	101137107
ALKS	ALKERMES PLC	18,200 (-3.4%)	$954K (+43.1%)	0.3%	$32.61	—	Common Stock	G01767105
BRK/B	BERKSHIRE HATHAWAY INC	2,880 (-19.4%)	$1.441M (-15.8%)	0.4%	$377.25	—	Common Stock	084670702
HOOD	ROBINHOOD MKTS INC COM CL A	9,649 (-5.0%)	$968K (+37.4%)	0.3%	$65.29	—	Common Stock	770700102
MSFT	MICROSOFT CORP	9,648 (-6.8%)	$3.599M (-6.1%)	1.0%	$330.07	—	Common Stock	594918104
AMZN	AMAZON.COM INC	8,863 (-2.5%)	$2.112M (+11.6%)	0.6%	$148.83	—	Common Stock	023135106
ADBE	ADOBE INC	4,937 (-2.2%)	$1.012M (-17.5%)	0.3%	$602.23	—	Common Stock	00724F101
TT	TRANE TECHNOLOGIES PLC	2,700 (-3.4%)	$1.326M (+13.9%)	0.4%	$392.99	—	Common Stock	G8994E103
UNH	UNITEDHEALTH GROUP INC	1,672 (-16.9%)	$695K (+27.7%)	0.2%	$396.78	—	Common Stock	91324P102
AAPL	APPLE INC	11,458 (-16.0%)	$3.315M (-4.2%)	0.9%	$163.17	—	Common Stock	037833100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,160 (-3.4%)	$761K (+23.1%)	0.2%	$130.46	—	Common Stock	G50871105
UBER	UBER TECHNOLOGIES INC	23,977 (-7.6%)	$1.73M (-7.3%)	0.5%	$49.42	—	Common Stock	90353T100
HCA	HCA HEALTHCARE INC	305 (-43.1%)	$119K (-53.1%)	0.0%	$400.29	—	Common Stock	40412C101
GEHC	GE HEALTHCARE TECHNO COMMON STOCK	10,567 (-5.2%)	$676K (-14.7%)	0.2%	$85.29	—	Common Stock	36266G107
RTX	RTX CORP	1,880 (-22.7%)	$357K (-24.0%)	0.1%	$113.37	—	Common Stock	75513E101
SYK	STRYKER CORP	3,254 (-5.9%)	$1.024M (-9.8%)	0.3%	$340.43	—	Common Stock	863667101
SU	SUNCOR ENERGY INC NEW	7,347 (-3.4%)	$394K (-21.6%)	0.1%	$37.21	—	Common Stock	867224107
ABT	ABBOTT LABORATORIES	3,201 (-17.1%)	$290K (-26.8%)	0.1%	$118.88	—	Common Stock	002824100
XOM	EXXON MOBIL CORP	1,659 (-15.2%)	$227K (-31.7%)	0.1%	$75.69	—	Common Stock	30231G102
CAT	CATERPILLAR INC	699 (-22.7%)	$744K (+16.2%)	0.2%	$346.29	—	Common Stock	149123101
TEL	TE CONNECTIVITY PLC	6,480 (-3.4%)	$1.306M (-6.9%)	0.4%	$146.65	—	Common Stock	G87052109
INTC	INTEL CORP	1,031 (-5.2%)	$144K (+200.1%)	0.0%	$37.76	—	Common Stock	458140100
V	VISA INC CLASS A	3,227 (-18.9%)	$1.107M (-8.0%)	0.3%	$229.19	—	Common Stock	92826C839
SNPS	SYNOPSYS INC	2,396 (-4.1%)	$1.069M (+7.9%)	0.3%	$420.12	—	Common Stock	871607107
JPM	JPMORGAN CHASE & CO COM	1,847 (-20.3%)	$605K (-11.3%)	0.2%	$147.77	—	Common Stock	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	733 (-18.2%)	$367K (-16.6%)	0.1%	$534.28	—	Common Stock	883556102
BA	BOEING CO COM	1,112 (-28.9%)	$241K (-22.7%)	0.1%	$195.56	—	Common Stock	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,907 (-8.4%)	$477K (+16.0%)	0.1%	$249.31	—	Common Stock	874054109
CVX	CHEVRON CORP	795 (-16.5%)	$132K (-33.1%)	0.0%	$152.26	—	Common Stock	166764100
MDT	MEDTRONIC PLC	2,365 (-17.8%)	$185K (-25.8%)	0.1%	$91.66	—	Common Stock	G5960L103
DHR	DANAHER CORP	1,304 (-18.9%)	$248K (-18.5%)	0.1%	$236.73	—	Common Stock	235851102
WMT	WALMART INC	3,104 (-4.9%)	$352K (-13.3%)	0.1%	$64.65	—	Common Stock	931142103
UNP	UNION PACIFIC CORP	892 (-26.4%)	$243K (-17.5%)	0.1%	$221.12	—	Common Stock	907818108
ROP	ROPER TECHNOLOGIES	1,242 (-5.1%)	$420K (-9.3%)	0.1%	$491.05	—	Common Stock	776696106
HUM	HUMANA INC	216 (-14.3%)	$85,800 (+96.4%)	0.0%	$261.21	—	Common Stock	444859102
WFC	WELLS FARGO & COMPANY	1,982 (-23.2%)	$164K (-20.3%)	0.0%	$46.64	—	Common Stock	949746101
CVS	CVS HEALTH CORP	2,206 (-16.8%)	$228K (+19.9%)	0.1%	$67.82	—	Common Stock	126650100
LH	LABCORP HOLDINGS INC	3,556 (-7.9%)	$996K (-3.4%)	0.3%	$230.92	—	Common Stock	504922105
COR	CENCORA INC	341 (-17.8%)	$96,496 (-26.0%)	0.0%	$293.50	—	Common Stock	03073E105
CI	CIGNA GROUP/THE	486 (-22.5%)	$134K (-19.9%)	0.0%	$293.19	—	Common Stock	125523100
GE	GENERAL ELECTRIC CO	1,570 (-19.5%)	$587K (+6.0%)	0.2%	$167.42	—	Common Stock	369604301
CSCO	CISCO SYSTEMS INC	873 (-2.8%)	$103K (+47.2%)	0.0%	$67.38	—	Common Stock	17275R102
PEP	PEPSICO INC	894 (-6.2%)	$121K (-18.2%)	0.0%	$140.43	—	Common Stock	713448108
LLY	ELI LILLY & CO	130 (-7.8%)	$156K (+20.2%)	0.0%	$742.24	—	Common Stock	532457108
NEM	NEWMONT CORP	835 (-13.2%)	$77,989 (-25.1%)	0.0%	$69.39	—	Common Stock	651639106
COP	CONOCOPHILLIPS	491 (-14.3%)	$51,044 (-32.5%)	0.0%	$93.28	—	Common Stock	20825C104
BDX	BECTON DICKINSON & CO	475 (-19.5%)	$71,882 (-22.5%)	0.0%	$184.06	—	Common Stock	075887109
RMD	RESMED INC	256 (-16.3%)	$49,889 (-27.4%)	0.0%	$272.23	—	Common Stock	761152107
LIN	LINDE PLC COM	398 (-11.8%)	$207K (-7.6%)	0.1%	$373.74	—	Common Stock	G54950103
IDXX	IDEXX LABORATORIES INC	139 (-10.3%)	$73,175 (-16.0%)	0.0%	$606.98	—	Common Stock	45168D104
MS	MORGAN STANLEY COM NEW	883 (-14.9%)	$185K (+8.1%)	0.1%	$146.45	—	Common Stock	617446448
PG	PROCTER & GAMBLE CO /THE	1,520 (-6.7%)	$223K (-5.3%)	0.1%	$140.26	—	Common Stock	742718109
GS	GOLDMAN SACHS GROUP INC	202 (-11.0%)	$204K (+6.4%)	0.1%	$734.84	—	Common Stock	38141G104
GRMN	GARMIN LTD	4,500 (-3.4%)	$1.069M (-1.1%)	0.3%	$212.87	—	Common Stock	H2906T109
COST	COSTCO WHOLESALE CORP	15 (-40.0%)	$14,032 (-43.7%)	0.0%	$956.70	—	Common Stock	22160K105
CNH	CNH INDUSTRIAL NV	66,800 (-3.4%)	$750K (-1.4%)	0.2%	$12.31	—	Common Stock	N20944109
MNST	MONSTER BEVERAGE CORP	495 (-5.0%)	$47,579 (+26.0%)	0.0%	$62.42	—	Common Stock	61174X109
EW	EDWARDS LIFESCIENCES CORP	1,037 (-19.2%)	$93,807 (-8.7%)	0.0%	$78.13	—	Common Stock	28176E108
VEEV	VEEVA SYS INC CL A COM	294 (-15.0%)	$52,176 (-14.2%)	0.0%	$281.43	—	Common Stock	922475108
ELV	ELEVANCE HEALTH INC	400 (-20.0%)	$155K (+5.7%)	0.0%	$308.14	—	Common Stock	036752103
DXCM	DEXCOM INC	676 (-20.2%)	$45,529 (-14.4%)	0.0%	$79.14	—	Common Stock	252131107
EOG	EOG RESOURCES INC	183 (-14.5%)	$23,741 (-23.3%)	0.0%	$117.95	—	Common Stock	26875P101
HD	HOME DEPOT INC COM	34 (-41.4%)	$11,991 (-37.1%)	0.0%	$389.16	—	Common Stock	437076102
PSX	PHILLIPS 66 COM	156 (-13.3%)	$26,372 (-19.6%)	0.0%	$126.39	—	Common Stock	718546104
SLB	SLB LTD	584 (-10.6%)	$27,150 (-19.1%)	0.0%	$36.06	—	Common Stock	806857108
PM	PHILIP MORRIS INTL INC	862 (-12.1%)	$156K (-3.9%)	0.0%	$99.89	—	Common Stock	718172109
AXP	AMERICAN EXPRESS CO	392 (-14.2%)	$133K (-4.1%)	0.0%	$316.55	—	Common Stock	025816109
BAC	BANK OF AMERICA	4,837 (-16.0%)	$276K (-1.8%)	0.1%	$36.69	—	Common Stock	060505104
KMI	KINDER MORGAN INC	780 (-13.1%)	$24,937 (-17.2%)	0.0%	$26.97	—	Common Stock	49456B101
NUE	NUCOR CORP COM	154 (-11.0%)	$34,304 (+17.3%)	0.0%	$140.51	—	Common Stock	670346105
NTRA	NATERA INC COM	218 (-19.9%)	$59,176 (+8.8%)	0.0%	$158.20	—	Common Stock	632307104
MLM	MARTIN MARIETTA MATERIALS	48 (-12.7%)	$27,682 (-14.5%)	0.0%	$594.66	—	Common Stock	573284106
CTVA	CORTEVA INC COM	532 (-10.4%)	$45,055 (-9.4%)	0.0%	$72.16	—	Common Stock	22052L104
VLO	VALERO ENERGY CORP	115 (-17.3%)	$29,951 (-12.8%)	0.0%	$168.83	—	Common Stock	91913Y100
ABBV	ABBVIE INC	269 (-7.9%)	$67,691 (+6.6%)	0.0%	$201.95	—	Common Stock	00287Y109
ECL	ECOLAB INC	218 (-10.7%)	$60,737 (-6.4%)	0.0%	$270.32	—	Common Stock	278865100
WMB	WILLIAMS COS INC	487 (-12.1%)	$36,204 (-10.2%)	0.0%	$57.82	—	Common Stock	969457100
MDLZ	MONDELEZ INTERNATIONAL INC	778 (-8.7%)	$45,000 (-8.4%)	0.0%	$63.41	—	Common Stock	609207105
JNJ	JOHNSON & JOHNSON	367 (-7.6%)	$93,207 (-4.0%)	0.0%	$169.51	—	Common Stock	478160104
KO	COCA-COLA CO/THE	2,748 (-4.8%)	$223K (+1.7%)	0.1%	$54.03	—	Common Stock	191216100
GEV	GE VERNOVA INC COM	18 (-10.0%)	$21,147 (+21.1%)	0.0%	$605.52	—	Common Stock	36828A101
FCX	FREEPORT-MCMORAN INC	1,248 (-10.6%)	$78,487 (-4.4%)	0.0%	$43.20	—	Common Stock	35671D857
A	AGILENT TECHNOLOGIES INC	508 (-17.8%)	$67,478 (-4.2%)	0.0%	$120.55	—	Common Stock	00846U101
NEE	NEXTERA ENERGY INC	148 (-12.9%)	$12,990 (-17.7%)	0.0%	$72.21	—	Common Stock	65339F101
MO	ALTRIA GROUP INC	1,107 (-5.2%)	$79,649 (+3.3%)	0.0%	$61.42	—	Common Stock	02209S103
APD	AIR PRODUCTS & CHEMICALS INC	155 (-6.1%)	$45,443 (-5.2%)	0.0%	$285.50	—	Common Stock	009158106
SHW	SHERWIN-WILLIAMS CO/THE	201 (-3.8%)	$69,208 (+3.3%)	0.0%	$351.39	—	Common Stock	824348106
AMGN	AMGEN INC COM	82 (-7.9%)	$29,694 (-5.2%)	0.0%	$286.59	—	Common Stock	031162100
C	CITIGROUP INC	1,198 (-19.5%)	$168K (-0.7%)	0.0%	$94.11	—	Common Stock	172967424
MPC	MARATHON PETE CORP COM	114 (-7.3%)	$29,146 (-3.0%)	0.0%	$174.47	—	Common Stock	56585A102
MRK	MERCK & CO INC	377 (-7.6%)	$48,445 (-1.3%)	0.0%	$81.01	—	Common Stock	58933Y105
CL	COLGATE-PALMOLIVE CO	525 (-5.9%)	$48,132 (+1.2%)	0.0%	$84.64	—	Common Stock	194162103

Unchanged Positions (25)

SQQQ PROSHARES TR ULTRAPRO SHORT Q 0.4%

Value $1.55M Shares 42,689 Est. Cost $68.50 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 1.2%

Value $4.185M Shares 12,500 Est. Cost $73.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.6%

Value $2.054M Shares 4,300 Est. Cost $104.00 Unrealized —

INTU INTUIT INC 0.3%

Value $892K Shares 3,418 Est. Cost $606.67 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.596M Shares 6,871 Est. Cost $230.12 Unrealized —

SDS PROSHARES TR ULTRASHT SP500 0.4%

Value $1.258M Shares 22,120 Est. Cost $68.49 Unrealized —

FIX COMFORT SYS USA INC COM 0.3%

Value $1.189M Shares 600 Est. Cost $434.87 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.3%

Value $948K Shares 6,000 Est. Cost $49.82 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $680K Shares 4,000 Est. Cost $102.77 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value $397K Shares 350 Est. Cost $665.35 Unrealized —

FTAI FORTRESS TRANS INFRS COM REP LTD LIAB 0.4%

Value $1.488M Shares 5,500 Est. Cost $27.12 Unrealized —

EBAY EBAY INC COM 0.2%

Value $604K Shares 5,406 Est. Cost $89.32 Unrealized —

ABNB AIRBNB INC COM CL A 0.2%

Value $812K Shares 5,672 Est. Cost $156.62 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.1%

Value $527K Shares 12,000 Est. Cost $32.61 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $398K Shares 2,724 Est. Cost $235.84 Unrealized —

NVO NOVO NORDISK A/S-SPONS ADR 0.1%

Value $288K Shares 6,000 Est. Cost $107.19 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%

Value $518K Shares 3,300 Est. Cost $149.20 Unrealized —

CPRT COPART INC COM 0.1%

Value $332K Shares 11,765 Est. Cost $49.13 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $61,782 Shares 600 Est. Cost $173.36 Unrealized —

TDW TIDEWATER INC 0.0%

Value $99,945 Shares 1,500 Est. Cost $54.81 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $90,400 Shares 5,000 Est. Cost $69.42 Unrealized —

WDAY WORKDAY INC CL A 0.1%

Value $310K Shares 2,534 Est. Cost $245.74 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $59,912 Shares 201 Est. Cost $206.27 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $272K Shares 2,300 Est. Cost $81.05 Unrealized —

PSN PARSONS CORPORATION COM 0.0%

Value $52,390 Shares 1,000 Est. Cost $77.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQQQ	PROSHARES TR ULTRAPRO SHORT Q	42,689	$1.55M	0.4%	$68.50	—	ETP	74350P675
VRT	VERTIV HOLDINGS CO COM CL A	12,500	$4.185M	1.2%	$73.28	—	Common Stock	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,300	$2.054M	0.6%	$104.00	—	ADR	874039100
INTU	INTUIT INC	3,418	$892K	0.3%	$606.67	—	Common Stock	461202103
AVGO	BROADCOM INC	6,871	$2.596M	0.7%	$230.12	—	Common Stock	11135F101
SDS	PROSHARES TR ULTRASHT SP500	22,120	$1.258M	0.4%	$68.49	—	ETP	74350P667
FIX	COMFORT SYS USA INC COM	600	$1.189M	0.3%	$434.87	—	Common Stock	199908104
GVA	GRANITE CONSTRUCTION INC	6,000	$948K	0.3%	$49.82	—	Common Stock	387328107
ANET	ARISTA NETWORKS INC	4,000	$680K	0.2%	$102.77	—	Common Stock	040413205
URI	UNITED RENTALS INC COM	350	$397K	0.1%	$665.35	—	Common Stock	911363109
FTAI	FORTRESS TRANS INFRS COM REP LTD LIAB	5,500	$1.488M	0.4%	$27.12	—	Common Stock	G3730V105
EBAY	EBAY INC COM	5,406	$604K	0.2%	$89.32	—	Common Stock	278642103
ABNB	AIRBNB INC COM CL A	5,672	$812K	0.2%	$156.62	—	Common Stock	009066101
EQH	EQUITABLE HOLDINGS INC	12,000	$527K	0.1%	$32.61	—	Common Stock	29452E101
COIN	COINBASE GLOBAL INC COM CL A	2,724	$398K	0.1%	$235.84	—	Common Stock	19260Q107
NVO	NOVO NORDISK A/S-SPONS ADR	6,000	$288K	0.1%	$107.19	—	ADR	670100205
WMS	ADVANCED DRAINAGE SYSTEMS INC	3,300	$518K	0.1%	$149.20	—	Common Stock	00790R104
CPRT	COPART INC COM	11,765	$332K	0.1%	$49.13	—	Common Stock	217204106
LDOS	LEIDOS HOLDINGS INC	600	$61,782	0.0%	$173.36	—	Common Stock	525327102
TDW	TIDEWATER INC	1,500	$99,945	0.0%	$54.81	—	Common Stock	88642R109
TTD	THE TRADE DESK INC COM CL A	5,000	$90,400	0.0%	$69.42	—	Common Stock	88339J105
WDAY	WORKDAY INC CL A	2,534	$310K	0.1%	$245.74	—	Common Stock	98138H101
TXN	TEXAS INSTRUMENTS INC	201	$59,912	0.0%	$206.27	—	Common Stock	882508104
APO	APOLLO GLOBAL MGMT INC	2,300	$272K	0.1%	$81.05	—	Common Stock	03769M106
PSN	PARSONS CORPORATION COM	1,000	$52,390	0.0%	$77.35	—	Common Stock	70202L102