Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	849	$980K	0.4%	$1154.29	—	COM	595112103
—	ASML HLDG NV	400	$796K	0.3%	—	—	CALL	N07059900
MRVL	MARVELL TECHNOLOGY INC	1,838	$548K	0.2%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,066	$460K	0.2%	$431.46	—	CL C	24703L202
ARM	ARM HOLDINGS PLC	1,252	$444K	0.2%	$354.57	—	SPONSORED ADS	042068205
—	SPACE EXPLORATION TECHN CORP	2,000	$342K	0.1%	—	—	CALL	84615Q903
SPCX	SPACE EXPLORATION TECHN CORP	1,626	$278K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MPWR	MONOLITHIC PWR SYS INC	186	$257K	0.1%	$1382.36	—	COM	609839105
Q	QNITY ELECTRONICS INC	1,561	$255K	0.1%	$163.31	—	COMMON STOCK	74743L100
INCY	INCYTE CORP	2,158	$245K	0.1%	$113.36	—	COM	45337C102
—	SPDR SERIES TRUST	1,500	$237K	0.1%	—	—	CALL	78464A900
HON	HONEYWELL INTL INC	1,005	$226K	0.1%	$225.13	—	COM	438516205
STM	STMICROELECTRONICS N V	3,000	$225K	0.1%	$74.89	—	NY REGISTRY	861012102
HONA	HONEYWELL AEROSPACE INC	1,005	$222K	0.1%	$221.08	—	COM	43849R105
COIN	COINBASE GLOBAL INC	1,512	$221K	0.1%	$146.19	—	COM CL A	19260Q107
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$433.33	—	COM NEW	512807306
—	NVIDIA CORPORATION	1,000	$200K	0.1%	—	—	CALL	67066G904
WEC	WEC ENERGY GROUP INC	1,713	$200K	0.1%	$116.80	—	COM	92939U106
SOUN	SOUNDHOUND AI INC	12,975	$83,948	0.0%	$6.47	—	CLASS A COM	836100107
—	PLAINS ALL AMERN PIPELINE L	12,000	$68,040	0.0%	—	—	CALL	726503905
NNOX	NANO X IMAGING LTD	10,000	$11,600	0.0%	$1.16	—	ORD SHS	M70700105
DVLT	DATAVAULT AI INC	18,000	$6,300	0.0%	$0.35	—	COM SHS	86633R609
GPUS	HYPERSCALE DATA INC	10,000	$1,407	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (62)

MDY STATE STR SPDR S&P MIDCAP 40 13.5%

Value $31.08M (+15.3%) Shares 44,192 (+1.1%) Est. Cost $435.90 Unrealized —

IWM ISHARES TR 9.3%

Value $21.36M (+22.8%) Shares 71,109 (+1.3%) Est. Cost $197.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $5.425M (+202.3%) Shares 9,338 (+5.9%) Est. Cost $145.69 Unrealized —

AAPL APPLE INC 5.6%

Value $12.94M (+15.4%) Shares 44,726 (+1.2%) Est. Cost $128.99 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $7.865M (+26.5%) Shares 22,007 (+1.8%) Est. Cost $120.67 Unrealized —

AVGO BROADCOM INC 2.1%

Value $4.766M (+23.7%) Shares 12,618 (+1.3%) Est. Cost $158.16 Unrealized —

VFH VANGUARD WORLD FD 3.6%

Value $8.292M (+10.9%) Shares 63,009 (+1.8%) Est. Cost $78.00 Unrealized —

EFA ISHARES TR 3.5%

Value $7.981M (+8.7%) Shares 76,825 (+1.6%) Est. Cost $73.68 Unrealized —

GLW CORNING INC 0.5%

Value $1.264M (+91.2%) Shares 4,948 (+1.8%) Est. Cost $44.87 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $4.295M (+16.0%) Shares 18,019 (+1.3%) Est. Cost $132.70 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.267M (+65.7%) Shares 637 (+10.0%) Est. Cost $768.71 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.499M (-19.0%) Shares 9,042 (+1.0%) Est. Cost $82.03 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.547M (-18.4%) Shares 11,318 (+1.2%) Est. Cost $41.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.894M (-14.3%) Shares 3,718 (+1.7%) Est. Cost $334.25 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.273M (+29.3%) Shares 3,604 (+5.0%) Est. Cost $128.86 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $689K (+47.5%) Shares 4,056 (+6.6%) Est. Cost $107.97 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $495K (+75.2%) Shares 465 (+16.5%) Est. Cost $633.07 Unrealized —

AMRN AMARIN CORP PLC 0.4%

Value $819K (+30.3%) Shares 51,362 (+18.2%) Est. Cost $16.14 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $7.982M (+2.3%) Shares 21,398 (+1.5%) Est. Cost $232.47 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.716M (+5.3%) Shares 10,695 (+1.4%) Est. Cost $134.21 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.008M (-11.5%) Shares 7,446 (+1.5%) Est. Cost $128.04 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $483K (+33.7%) Shares 656 (+4.8%) Est. Cost $472.36 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $822K (-11.5%) Shares 3,042 (+1.7%) Est. Cost $210.58 Unrealized —

CRM SALESFORCE INC 0.3%

Value $619K (-14.5%) Shares 3,948 (+1.9%) Est. Cost $236.07 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $1.136M (-7.7%) Shares 8,991 (+1.8%) Est. Cost $55.59 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $294K (+46.6%) Shares 245 (+12.4%) Est. Cost $986.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.897M (-4.3%) Shares 2,028 (+1.9%) Est. Cost $428.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $594K (+14.9%) Shares 1,196 (+3.3%) Est. Cost $344.89 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $376K (-16.2%) Shares 603 (+3.8%) Est. Cost $703.60 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $314K (-18.1%) Shares 4,404 (+10.2%) Est. Cost $102.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $258K (-19.9%) Shares 2,477 (+1.7%) Est. Cost $107.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $725K (+9.4%) Shares 7,905 (+1.8%) Est. Cost $73.94 Unrealized —

UL UNILEVER PLC 0.4%

Value $838K (+7.6%) Shares 13,938 (+1.9%) Est. Cost $65.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $204K (-22.4%) Shares 400 (+3.9%) Est. Cost $563.18 Unrealized —

PFE PFIZER INC 0.2%

Value $348K (-12.2%) Shares 14,441 (+2.4%) Est. Cost $29.56 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $229K (-17.4%) Shares 5,792 (+1.9%) Est. Cost $37.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $462K (+11.3%) Shares 2,556 (+1.7%) Est. Cost $84.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $304K (+17.3%) Shares 2,979 (+2.8%) Est. Cost $88.14 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $215K (-16.8%) Shares 44,023 (+12.8%) Est. Cost $2.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $233K (-14.5%) Shares 5,514 (+1.3%) Est. Cost $42.82 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $170K (+29.2%) Shares 15,249 (+30.6%) Est. Cost $6.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $969K (+3.9%) Shares 1,932 (+1.9%) Est. Cost $487.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $255K (+16.6%) Shares 2,818 (+3.3%) Est. Cost $72.35 Unrealized —

SAP SAP SE 0.1%

Value $323K (-8.6%) Shares 2,094 (+1.5%) Est. Cost $132.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $224K (-11.8%) Shares 607 (+3.1%) Est. Cost $395.93 Unrealized —

NVS NOVARTIS AG 0.2%

Value $524K (+4.8%) Shares 3,341 (+2.1%) Est. Cost $96.81 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $765K (+2.9%) Shares 5,214 (+1.4%) Est. Cost $127.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $302K (+6.6%) Shares 2,204 (+2.1%) Est. Cost $100.42 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $55,050 (+49.4%) Shares 15,000 (+25.0%) Est. Cost $6.57 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $802K (+2.3%) Shares 8,331 (+2.4%) Est. Cost $124.55 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $493K (+3.5%) Shares 4,292 (+1.3%) Est. Cost $62.15 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $338K (+4.1%) Shares 4,547 (+1.9%) Est. Cost $52.34 Unrealized —

SO SOUTHERN CO 0.2%

Value $401K (+3.2%) Shares 4,191 (+4.1%) Est. Cost $58.48 Unrealized —

BCPC BALCHEM CORP 0.2%

Value $427K (+2.5%) Shares 2,526 (+2.9%) Est. Cost $106.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $305K (-2.8%) Shares 9,537 (+2.0%) Est. Cost $25.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $333K (-2.3%) Shares 2,629 (+1.1%) Est. Cost $87.01 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $295K (-2.5%) Shares 8,467 (+4.2%) Est. Cost $53.68 Unrealized —

RTX RTX CORPORATION 0.9%

Value $2.127M (-0.3%) Shares 11,211 (+1.3%) Est. Cost $66.36 Unrealized —

SRE SEMPRA 0.1%

Value $209K (-1.9%) Shares 2,255 (+2.8%) Est. Cost $89.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value $236K (-1.6%) Shares 2,382 (+3.6%) Est. Cost $159.29 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.55M (+0.1%) Shares 2,752 (+1.7%) Est. Cost $407.81 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.385M (+0.0%) Shares 74,662 (+1.2%) Est. Cost $53.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	44,192 (+1.1%)	$31.08M (+15.3%)	13.5%	$435.90	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	71,109 (+1.3%)	$21.36M (+22.8%)	9.3%	$197.13	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	9,338 (+5.9%)	$5.425M (+202.3%)	2.4%	$145.69	—	COM	007903107
AAPL	APPLE INC	44,726 (+1.2%)	$12.94M (+15.4%)	5.6%	$128.99	—	COM	037833100
GOOGL	ALPHABET INC	22,007 (+1.8%)	$7.865M (+26.5%)	3.4%	$120.67	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	12,618 (+1.3%)	$4.766M (+23.7%)	2.1%	$158.16	—	COM	11135F101
VFH	VANGUARD WORLD FD	63,009 (+1.8%)	$8.292M (+10.9%)	3.6%	$78.00	—	FINANCIALS ETF	92204A405
EFA	ISHARES TR	76,825 (+1.6%)	$7.981M (+8.7%)	3.5%	$73.68	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	4,948 (+1.8%)	$1.264M (+91.2%)	0.5%	$44.87	—	COM	219350105
AMZN	AMAZON COM INC	18,019 (+1.3%)	$4.295M (+16.0%)	1.9%	$132.70	—	COM	023135106
ASML	ASML HLDG NV	637 (+10.0%)	$1.267M (+65.7%)	0.6%	$768.71	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	9,042 (+1.0%)	$1.499M (-19.0%)	0.7%	$82.03	—	COM	166764100
XOM	EXXON MOBIL CORP	11,318 (+1.2%)	$1.547M (-18.4%)	0.7%	$41.54	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	3,718 (+1.7%)	$1.894M (-14.3%)	0.8%	$334.25	—	COM	539830109
GOOG	ALPHABET INC	3,604 (+5.0%)	$1.273M (+29.3%)	0.6%	$128.86	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	4,056 (+6.6%)	$689K (+47.5%)	0.3%	$107.97	—	COM SHS	040413205
CAT	CATERPILLAR INC	465 (+16.5%)	$495K (+75.2%)	0.2%	$633.07	—	COM	149123101
AMRN	AMARIN CORP PLC	51,362 (+18.2%)	$819K (+30.3%)	0.4%	$16.14	—	SPONSORED ADR	023111404
MSFT	MICROSOFT CORP	21,398 (+1.5%)	$7.982M (+2.3%)	3.5%	$232.47	—	COM	594918104
JNJ	JOHNSON & JOHNSON	10,695 (+1.4%)	$2.716M (+5.3%)	1.2%	$134.21	—	COM	478160104
PEP	PEPSICO INC	7,446 (+1.5%)	$1.008M (-11.5%)	0.4%	$128.04	—	COM	713448108
QQQ	INVESCO QQQ TR	656 (+4.8%)	$483K (+33.7%)	0.2%	$472.36	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	3,042 (+1.7%)	$822K (-11.5%)	0.4%	$210.58	—	COM	580135101
CRM	SALESFORCE INC	3,948 (+1.9%)	$619K (-14.5%)	0.3%	$236.07	—	COM	79466L302
GILD	GILEAD SCIENCES INC	8,991 (+1.8%)	$1.136M (-7.7%)	0.5%	$55.59	—	COM	375558103
LLY	ELI LILLY & CO	245 (+12.4%)	$294K (+46.6%)	0.1%	$986.16	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	2,028 (+1.9%)	$1.897M (-4.3%)	0.8%	$428.21	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	1,196 (+3.3%)	$594K (+14.9%)	0.3%	$344.89	—	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	603 (+3.8%)	$376K (-16.2%)	0.2%	$703.60	—	COM	75886F107
NFLX	NETFLIX INC.	4,404 (+10.2%)	$314K (-18.1%)	0.1%	$102.22	—	COM	64110L106
COP	CONOCOPHILLIPS	2,477 (+1.7%)	$258K (-19.9%)	0.1%	$107.83	—	COM	20825C104
CL	COLGATE PALMOLIVE CO	7,905 (+1.8%)	$725K (+9.4%)	0.3%	$73.94	—	COM	194162103
UL	UNILEVER PLC	13,938 (+1.9%)	$838K (+7.6%)	0.4%	$65.21	—	SPON ADR NEW	904767803
NOC	NORTHROP GRUMMAN CORP	400 (+3.9%)	$204K (-22.4%)	0.1%	$563.18	—	COM	666807102
PFE	PFIZER INC	14,441 (+2.4%)	$348K (-12.2%)	0.2%	$29.56	—	COM	717081103
CNQ	CANADIAN NAT RES LTD MED TER	5,792 (+1.9%)	$229K (-17.4%)	0.1%	$37.24	—	COM	136385101
PM	PHILIP MORRIS INTL INC	2,556 (+1.7%)	$462K (+11.3%)	0.2%	$84.14	—	COM	718172109
SBUX	STARBUCKS CORP	2,979 (+2.8%)	$304K (+17.3%)	0.1%	$88.14	—	COM	855244109
RIG	TRANSOCEAN LTD	44,023 (+12.8%)	$215K (-16.8%)	0.1%	$2.63	—	REGISTERED SHS	H8817H100
VZ	VERIZON COMMUNICATIONS INC	5,514 (+1.3%)	$233K (-14.5%)	0.1%	$42.82	—	COM	92343V104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,249 (+30.6%)	$170K (+29.2%)	0.1%	$6.67	—	ADR B SEK 10	294821608
TMO	THERMO FISHER SCIENTIFIC INC	1,932 (+1.9%)	$969K (+3.9%)	0.4%	$487.90	—	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	2,818 (+3.3%)	$255K (+16.6%)	0.1%	$72.35	—	COM	28176E108
SAP	SAP SE	2,094 (+1.5%)	$323K (-8.6%)	0.1%	$132.55	—	SPON ADR	803054204
GLD	SPDR GOLD TR	607 (+3.1%)	$224K (-11.8%)	0.1%	$395.93	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	3,341 (+2.1%)	$524K (+4.8%)	0.2%	$96.81	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	5,214 (+1.4%)	$765K (+2.9%)	0.3%	$127.50	—	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	2,204 (+2.1%)	$302K (+6.6%)	0.1%	$100.42	—	COM	025537101
RXRX	RECURSION PHARMACEUTICALS IN	15,000 (+25.0%)	$55,050 (+49.4%)	0.0%	$6.57	—	CL A	75629V104
DIS	DISNEY WALT CO	8,331 (+2.4%)	$802K (+2.3%)	0.3%	$124.55	—	COM	254687106
ETR	ENTERGY CORP NEW	4,292 (+1.3%)	$493K (+3.5%)	0.2%	$62.15	—	COM	29364G103
WMB	WILLIAMS COS INC	4,547 (+1.9%)	$338K (+4.1%)	0.1%	$52.34	—	COM	969457100
SO	SOUTHERN CO	4,191 (+4.1%)	$401K (+3.2%)	0.2%	$58.48	—	COM	842587107
BCPC	BALCHEM CORP	2,526 (+2.9%)	$427K (+2.5%)	0.2%	$106.14	—	COM	057665200
KMI	KINDER MORGAN INC DEL	9,537 (+2.0%)	$305K (-2.8%)	0.1%	$25.10	—	COM	49456B101
DUK	DUKE ENERGY CORP NEW	2,629 (+1.1%)	$333K (-2.3%)	0.1%	$87.01	—	COM NEW	26441C204
GIS	GENERAL MILLS INC	8,467 (+4.2%)	$295K (-2.5%)	0.1%	$53.68	—	COM	370334104
RTX	RTX CORPORATION	11,211 (+1.3%)	$2.127M (-0.3%)	0.9%	$66.36	—	COM	75513E101
SRE	SEMPRA	2,255 (+2.8%)	$209K (-1.9%)	0.1%	$89.61	—	COM	816851109
NOW	SERVICENOW INC	2,382 (+3.6%)	$236K (-1.6%)	0.1%	$159.29	—	COM	81762P102
META	META PLATFORMS INC	2,752 (+1.7%)	$1.55M (+0.1%)	0.7%	$407.81	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	74,662 (+1.2%)	$3.385M (+0.0%)	1.5%	$53.35	—	ST STR UTIL ETF	81369Y886

Exited Positions (4)

HON HONEYWELL INTL INC 0.2%

Value $454K Shares 2,009 Est. Cost $180.32 Unrealized —

T AT&T INC 0.1%

Value $285K Shares 9,817 Est. Cost $15.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $226K Shares 5,880 Est. Cost $47.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $206K Shares 2,670 Est. Cost $70.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,009	$454K	0.2%	$180.32	—	—	438516106
T	AT&T INC	9,817	$285K	0.1%	$15.94	—	—	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	5,880	$226K	0.1%	$47.62	—	—	46438F101
OTIS	OTIS WORLDWIDE CORP	2,670	$206K	0.1%	$70.16	—	—	68902V107

Decreased Positions (10)

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $2.313M (-29.5%) Shares 19,822 (-11.7%) Est. Cost $24.39 Unrealized —

INTC INTEL CORP 0.5%

Value $1.208M (+209.2%) Shares 8,650 (-2.3%) Est. Cost $25.21 Unrealized —

MSTR STRATEGY INC 0.2%

Value $534K (-47.5%) Shares 6,139 (-24.6%) Est. Cost $183.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.026M (+39.6%) Shares 2,149 (-1.2%) Est. Cost $197.97 Unrealized —

NOK NOKIA CORP 0.3%

Value $727K (+31.6%) Shares 54,749 (-20.3%) Est. Cost $3.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $438K (+27.7%) Shares 5,974 (-2.0%) Est. Cost $33.98 Unrealized —

LOW LOWES COS INC 0.2%

Value $390K (-7.6%) Shares 1,769 (-1.0%) Est. Cost $149.29 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $253K (+13.8%) Shares 131,644 (-17.0%) Est. Cost $0.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $423K (+6.5%) Shares 1,887 (-3.4%) Est. Cost $147.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $361K (+1.8%) Shares 997 (-1.1%) Est. Cost $198.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	19,822 (-11.7%)	$2.313M (-29.5%)	1.0%	$24.39	—	CL A	69608A108
INTC	INTEL CORP	8,650 (-2.3%)	$1.208M (+209.2%)	0.5%	$25.21	—	COM	458140100
MSTR	STRATEGY INC	6,139 (-24.6%)	$534K (-47.5%)	0.2%	$183.82	—	CL A NEW	594972408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,149 (-1.2%)	$1.026M (+39.6%)	0.4%	$197.97	—	SPONSORED ADS	874039100
NOK	NOKIA CORP	54,749 (-20.3%)	$727K (+31.6%)	0.3%	$3.98	—	SPONSORED ADR	654902204
CARR	CARRIER GLOBAL CORPORATION	5,974 (-2.0%)	$438K (+27.7%)	0.2%	$33.98	—	COM	14448C104
LOW	LOWES COS INC	1,769 (-1.0%)	$390K (-7.6%)	0.2%	$149.29	—	COM	548661107
NAK	NORTHERN DYNASTY MINERALS LT	131,644 (-17.0%)	$253K (+13.8%)	0.1%	$0.40	—	COM NEW	66510M204
ADP	AUTOMATIC DATA PROCESSING IN	1,887 (-3.4%)	$423K (+6.5%)	0.2%	$147.45	—	COM	053015103
AMGN	AMGEN INC	997 (-1.1%)	$361K (+1.8%)	0.2%	$198.10	—	COM	031162100

Unchanged Positions (34)

SPY STATE STR SPDR S&P 500 ETF T 12.9%

Value $29.61M Shares 39,645 Est. Cost $383.83 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $13.85M Shares 69,231 Est. Cost $100.05 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.728M Shares 14,712 Est. Cost $36.76 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.436M Shares 7,772 Est. Cost $128.20 Unrealized —

ETHA ISHARES ETHEREUM TR 0.6%

Value $1.296M Shares 109,030 Est. Cost $19.98 Unrealized —

WMT WALMART INC 1.5%

Value $3.561M Shares 31,442 Est. Cost $54.19 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $558K Shares 775 Est. Cost $320.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.262M Shares 3,854 Est. Cost $101.33 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.515M Shares 4,295 Est. Cost $258.49 Unrealized —

ADBE ADOBE INC 0.2%

Value $516K Shares 2,519 Est. Cost $482.29 Unrealized —

TSLA TESLA INC 0.3%

Value $732K Shares 1,741 Est. Cost $240.75 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.009M Shares 7,049 Est. Cost $70.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $305K Shares 1,229 Est. Cost $213.07 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.276M Shares 7,983 Est. Cost $97.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $440K Shares 7,368 Est. Cost $49.73 Unrealized —

BA BOEING CO 0.2%

Value $357K Shares 1,649 Est. Cost $207.78 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.1%

Value $128K Shares 20,000 Est. Cost $10.89 Unrealized —

MMM 3M CO 0.1%

Value $254K Shares 1,568 Est. Cost $119.14 Unrealized —

AZO AUTOZONE INC 0.2%

Value $454K Shares 142 Est. Cost $1158.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $515K Shares 8,930 Est. Cost $50.29 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $464K Shares 1,780 Est. Cost $108.33 Unrealized —

SLB SLB LIMITED 0.1%

Value $207K Shares 4,449 Est. Cost $48.30 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $85,200 Shares 15,000 Est. Cost $2.23 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $283K Shares 1,000 Est. Cost $201.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $249K Shares 2,840 Est. Cost $72.56 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.287M Shares 8,779 Est. Cost $58.70 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $229K Shares 21,237 Est. Cost $8.22 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $212K Shares 1,855 Est. Cost $142.31 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $61,936 Shares 11,200 Est. Cost $9.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $322K Shares 3,490 Est. Cost $56.12 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $28,252 Shares 10,425 Est. Cost $1.70 Unrealized —

GERN GERON CORP 0.0%

Value $26,112 Shares 20,400 Est. Cost $1.30 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $286K Shares 3,561 Est. Cost $57.04 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $10,696 Shares 12,000 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	39,645	$29.61M	12.9%	$383.83	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	69,231	$13.85M	6.0%	$100.05	—	COM	67066G104
CSCO	CISCO SYS INC	14,712	$1.728M	0.8%	$36.76	—	COM	17275R102
QCOM	QUALCOMM INC	7,772	$1.436M	0.6%	$128.20	—	COM	747525103
ETHA	ISHARES ETHEREUM TR	109,030	$1.296M	0.6%	$19.98	—	SHS	46438R105
WMT	WALMART INC	31,442	$3.561M	1.5%	$54.19	—	COM	931142103
PWR	QUANTA SVCS INC	775	$558K	0.2%	$320.76	—	COM	74762E102
JPM	JPMORGAN CHASE & CO	3,854	$1.262M	0.5%	$101.33	—	COM	46625H100
HD	HOME DEPOT INC	4,295	$1.515M	0.7%	$258.49	—	COM	437076102
ADBE	ADOBE INC	2,519	$516K	0.2%	$482.29	—	COM	00724F101
TSLA	TESLA INC	1,741	$732K	0.3%	$240.75	—	COM	88160R101
EMR	EMERSON ELEC CO	7,049	$1.009M	0.4%	$70.74	—	COM	291011104
CEG	CONSTELLATION ENERGY CORP	1,229	$305K	0.1%	$213.07	—	COM	21037T109
YUM	YUM BRANDS INC	7,983	$1.276M	0.6%	$97.74	—	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	7,368	$440K	0.2%	$49.73	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,649	$357K	0.2%	$207.78	—	COM	097023105
GLNK	GRAYSCALE CHAINLINK TR ETF	20,000	$128K	0.1%	$10.89	—	SHS	38963V106
MMM	3M CO	1,568	$254K	0.1%	$119.14	—	COM	88579Y101
AZO	AUTOZONE INC	142	$454K	0.2%	$1158.08	—	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	8,930	$515K	0.2%	$50.29	—	COM	110122108
VLO	VALERO ENERGY CORP	1,780	$464K	0.2%	$108.33	—	COM	91913Y100
SLB	SLB LIMITED	4,449	$207K	0.1%	$48.30	—	COM STK	806857108
NUVB	NUVATION BIO INC	15,000	$85,200	0.0%	$2.23	—	COM CL A	67080N101
IDCC	INTERDIGITAL INC	1,000	$283K	0.1%	$201.31	—	COM	45867G101
NEE	NEXTERA ENERGY INC	2,840	$249K	0.1%	$72.56	—	COM	65339F101
ORCL	ORACLE CORP	8,779	$1.287M	0.6%	$58.70	—	COM	68389X105
—	DNP SELECT INCOME FD INC	21,237	$229K	0.1%	$8.22	—	COM	23325P104
SHOP	SHOPIFY INC	1,855	$212K	0.1%	$142.31	—	CL A SUB VTG SHS	82509L107
GSOL	GRAYSCALE SOLANA STAKING ETF	11,200	$61,936	0.0%	$9.10	—	SHS	38965D104
SCHW	SCHWAB CHARLES CORP	3,490	$322K	0.1%	$56.12	—	COM	808513105
PLUG	PLUG PWR INC	10,425	$28,252	0.0%	$1.70	—	COM NEW	72919P202
GERN	GERON CORP	20,400	$26,112	0.0%	$1.30	—	COM	374163103
XEL	XCEL ENERGY INC	3,561	$286K	0.1%	$57.04	—	COM	98389B100
UAVS	AGEAGLE AERIAL SYS INC NEW	12,000	$10,696	0.0%	$1.91	—	COM SHS	00848K309