Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	338,092	$53.42M	19.1%	$92.86	+35.5%	Com	67066G104
LEU	CENTRUS ENERGY CORP CLASS A	265,837	$48.7M	17.4%	$38.64	+176.3%	CL A	15643U104
HLIO	HELIOS TECHNOLOGIES INC	1,214,181	$40.52M	14.5%	$44.53	-32.3%	Com	42328H109
META	META PLATFORMS INC CLASS A	28,451	$21M	7.5%	$306.99	+100.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	61,964	$17.96M	6.4%	$228.03	+10.8%	Com	46625H100
—	PURE STORAGE INC CLASS A	208,398	$12M	4.3%	$64.21	—	CL A	74624m102
IBIT	ISHARES BITCOIN ETF	194,900	$11.93M	4.3%	$47.75	—	ETF	46438F101
AMZN	AMAZON.COM INC	46,927	$10.3M	3.7%	$181.09	+9.3%	Com	023135106
—	BLACKROCK INC NEW	7,022	$7.368M	2.6%	$1049.25	—	Com	09247x101
AAPL	APPLE INC	19,298	$3.959M	1.4%	$130.40	+54.5%	Com	037833100
EMR	EMERSON ELEC CO	24,140	$3.219M	1.2%	$84.08	+35.0%	Com	291011104
ABBV	ABBVIE INC	14,177	$2.632M	0.9%	$102.02	+79.1%	Com	00287Y109
CSCO	CISCO SYS INC	32,572	$2.26M	0.8%	$49.87	+21.1%	Com	17275R102
JBL	JABIL INC	9,940	$2.168M	0.8%	$53.78	+201.1%	Com	466313103
AVGO	BROADCOM INC	7,573	$2.087M	0.7%	$148.36	+45.5%	Com	11135F101
CMI	CUMMINS INC	5,879	$1.925M	0.7%	$298.55	+2.4%	Com	231021106
MARA	MARA HLDGS INC	122,482	$1.921M	0.7%	$14.06	+1.9%	Com	565788106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	14,184	$1.891M	0.7%	$120.61	—	ETF	921946406
EPAM	EPAM SYS INC	8,638	$1.527M	0.5%	$237.37	-29.6%	Com	29414B104
STX	SEAGATE TECHNOLOGY H F	9,766	$1.41M	0.5%	$78.60	+30.3%	ORD	G7997R103
ABT	ABBOTT LABS	10,198	$1.387M	0.5%	$102.28	+27.7%	Com	002824100
HD	HOME DEPOT INC	3,580	$1.313M	0.5%	$247.42	+43.8%	Com	437076102
PEG	PUBLIC SVC ENTERPRISE GR	14,601	$1.229M	0.4%	$60.18	+31.1%	Com	744573106
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	14,662	$1.175M	0.4%	$69.05	—	ETF	921946794
PANW	PALO ALTO NETWORKS INC	5,254	$1.075M	0.4%	$128.83	+44.1%	Com	697435105
IVV	ISHARES CORE S&P 500 ETF	1,573	$976K	0.3%	$145522.55	—	ETF	464287200
WMT	WALMART INC	9,904	$968K	0.3%	$50.31	+88.3%	Com	931142103
PAYX	PAYCHEX INC	6,383	$928K	0.3%	$65.28	+126.0%	Com	704326107
FAST	FASTENAL CO	22,069	$927K	0.3%	$28.25	+42.0%	Com	311900104
ALLY	ALLY FINL INC	23,647	$921K	0.3%	$30.93	+9.2%	Com	02005N100
MCK	MCKESSON CORP	1,215	$890K	0.3%	$139.25	+405.4%	Com	58155Q103
MSFT	MICROSOFT CORP	1,639	$815K	0.3%	$243.25	+77.8%	Com	594918104
WELL	WELLTOWER INC REIT	5,146	$791K	0.3%	$78.07	+89.4%	Com	95040Q104
MRK	MERCK & CO. INC.	9,387	$743K	0.3%	$92.09	-16.0%	CO.	58933Y105
DE	DEERE & CO	1,433	$729K	0.3%	$157.29	+208.1%	Com	244199105
RY	ROYAL BANK OF CANADA F	5,432	$715K	0.3%	$123.44	-0.9%	Com	780087102
TRI	THOMSON REUTERS CORP F	3,224	$648K	0.2%	$126.98	+45.2%	Com	884903808
LOW	LOWES COS INC	2,839	$630K	0.2%	$112.40	+96.3%	Com	548661107
ICE	INTERCONTINENTAL EXCHANG	3,420	$627K	0.2%	$85.14	+100.2%	Com	45866F104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,006	$610K	0.2%	$10466.17	—	ETF	922908769
RKLB	ROCKET LAB CORP	14,433	$516K	0.2%	$24.48	0.0%	Com	773121108
CRWD	CROWDSTRIKE HLDGS INC CLASS A	1,000	$509K	0.2%	$433.57	0.0%	CL A	22788C105
QQQ	INVESCO QQQ TRUST	913	$504K	0.2%	$551.93	—	ETF	46090E103
VB	VANGUARD SMALL CAP ETF	2,109	$500K	0.2%	$212.79	—	ETF	922908751
ICLR	ICON PLC F	3,424	$498K	0.2%	$315.33	-55.0%	SHS	G4705A100
VO	VANGUARD MID CAP ETF	1,776	$497K	0.2%	$231.65	—	ETF	922908629
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	6,313	$488K	0.2%	$63.83	—	ETF	46432F834
BAC	BANK OF AMERICA CORP	10,101	$478K	0.2%	$35.53	+16.7%	Com	060505104
ALNY	ALNYLAM PHARMACEUTICALS	1,450	$473K	0.2%	$265.82	+4.1%	Com	02043Q107
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	23,107	$459K	0.2%	$19.85	—	ETF	38747R538
MPC	MARATHON PETE CORP	2,743	$456K	0.2%	$125.97	+17.4%	Com	56585A102
SPY	SPDR S&P 500 ETF	729	$450K	0.2%	$395712.66	—	ETF	78462F103
PG	PROCTER & GAMBLE CO	2,817	$449K	0.2%	$105.21	+52.8%	Com	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS B	887	$431K	0.2%	$507.86	0.0%	CL B	084670702
ELV	ELEVANCE HEALTH INC	1,102	$429K	0.2%	$520.75	-23.8%	Com	036752103
MET	METLIFE INC	5,127	$412K	0.1%	$62.26	+21.8%	Com	59156R108
AMD	ADVANCED MICRO DEVIC	2,900	$412K	0.1%	$128.82	-15.5%	Com	007903107
VZ	VERIZON COMMUNICATIONS I	9,340	$404K	0.1%	$41.33	+1.2%	Com	92343V104
NEE	NEXTERA ENERGY INC	5,625	$390K	0.1%	$63.80	+6.7%	Com	65339F101
SO	SOUTHERN CO	4,025	$370K	0.1%	$87.99	0.0%	Com	842587107
V	VISA INC CLASS A	973	$345K	0.1%	$196.98	+76.2%	CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,173	$332K	0.1%	$152.02	-0.8%	Com	478160104
PSA	PUBLIC STORAGE REIT	1,098	$322K	0.1%	$166.95	+72.2%	CL A	74460D109
HON	HONEYWELL INTL INC	1,353	$315K	0.1%	$117.88	+69.4%	Com	438516106
KO	THE COCA-COLA CO	4,059	$287K	0.1%	$55.50	+25.7%	Com	191216100
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,000	$273K	0.1%	$117.28	0.0%	CL A	69608A108
BNS	BANK NOVA SCOTIA F	4,855	$268K	0.1%	$43.52	+15.3%	Com	064149107
EW	EDWARDS LIFESCIENCES COR	3,387	$265K	0.1%	$82.95	-10.1%	Com	28176E108
PFE	PFIZER INC	10,136	$246K	0.1%	$27.48	-18.7%	Com	717081103
CRDO	CREDO TECHNOLOGY GROUP F	2,500	$231K	0.1%	$58.32	0.0%	Ord	G25457105
ADBE	ADOBE INC	550	$213K	0.1%	$370.53	+4.0%	Com	00724F101
VEEV	VEEVA SYS INC CLASS A	720	$207K	0.1%	$248.00	0.0%	CL A	922475108
KR	KROGER CO	2,846	$204K	0.1%	$68.18	0.0%	Com	501044101
MSTR	MICROSTRATEGY INC CLASS A	500	$202K	0.1%	$364.26	0.0%	CL A	594972408
XOM	EXXON MOBIL CORP	1,752	$189K	0.1%	$110.56	-5.5%	Com	30231G102
ACHR	ARCHER AVIATION INC CLASS A	13,821	$150K	0.1%	$6.48	+44.4%	CL A	03945R102